OAKLAND FINANCIAL CORP Long-Term Concentrated

CIK: 0001169683 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 21, 2025

Total Value ($000): $6,765 (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 24.6%

Value ($000) $1,666 Shares 7,500 Est. Cost $234.51 Unrealized -1.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 14.5%

Value ($000) $979 Shares 22,500 Est. Cost $53.48 Unrealized -5.0%

OKE ONEOK INC NEW 10.3%

Value ($000) $695 Shares 7,001 Est. Cost $96.84 Unrealized -1.9%

CVX CHEVRON CORP NEW 8.2%

Value ($000) $552 Shares 3,300 Est. Cost $145.50 Unrealized +3.4%

PSX PHILLIPS 66 7.3%

Value ($000) $494 Shares 4,000 Est. Cost $122.03 Unrealized -2.3%

AMZN AMAZON COM INC 5.6%

Value ($000) $381 Shares 2,000 Est. Cost $204.58 Unrealized +6.1%

FDX FEDEX CORP 5.4%

Value ($000) $366 Shares 1,500 Est. Cost $271.73 Unrealized -6.7%

CP CANADIAN PACIFIC KANSAS CITY 4.8%

Value ($000) $324 Shares 4,614 Est. Cost $76.44 Unrealized -1.1%

PM PHILIP MORRIS INTL INC 4.7%

Value ($000) $317 Shares 2,000 Est. Cost $120.59 Unrealized +13.6%

CINF CINCINNATI FINL CORP 4.4%

Value ($000) $295 Shares 2,000 Est. Cost $142.02 Unrealized -3.1%

UPS UNITED PARCEL SERVICE INC 3.7%

Value ($000) $247 Shares 2,250 Est. Cost $122.34 Unrealized -7.9%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $238 Shares 2,000 Est. Cost $112.36 Unrealized -4.6%

ARCB ARCBEST CORP 3.1%

Value ($000) $212 Shares 3,000 Est. Cost $104.85 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,500	$1,666	24.6%	$234.51	-1.6%	COM	037833100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,500	$979	14.5%	$53.48	-5.0%	CL A	499049104
OKE	ONEOK INC NEW	7,001	$695	10.3%	$96.84	-1.9%	COM	682680103
CVX	CHEVRON CORP NEW	3,300	$552	8.2%	$145.50	+3.4%	COM	166764100
PSX	PHILLIPS 66	4,000	$494	7.3%	$122.03	-2.3%	COM	718546104
AMZN	AMAZON COM INC	2,000	$381	5.6%	$204.58	+6.1%	COM	023135106
FDX	FEDEX CORP	1,500	$366	5.4%	$271.73	-6.7%	COM	31428X106
CP	CANADIAN PACIFIC KANSAS CITY	4,614	$324	4.8%	$76.44	-1.1%	COM	13646K108
PM	PHILIP MORRIS INTL INC	2,000	$317	4.7%	$120.59	+13.6%	COM	718172109
CINF	CINCINNATI FINL CORP	2,000	$295	4.4%	$142.02	-3.1%	COM	172062101
UPS	UNITED PARCEL SERVICE INC	2,250	$247	3.7%	$122.34	-7.9%	CL B	911312106
XOM	EXXON MOBIL CORP	2,000	$238	3.5%	$112.36	-4.6%	COM	30231G102
ARCB	ARCBEST CORP	3,000	$212	3.1%	$104.85	-18.0%	COM	03937C105