OAKLAND FINANCIAL CORP Long-Term Concentrated

Location: Sterling Heights, MI

CIK: 0001169683 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $5.865M (100.0% shares, 0.0% debt)

Holdings (10)

AAPL APPLE INC 32.6%

Value $1.91M Shares 7,500 Est. Cost $234.51 Unrealized -3.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 15.2%

Value $889K Shares 22,500 Est. Cost $53.48 Unrealized -19.5%

OKE ONEOK INC NEW 11.2%

Value $657K Shares 9,001 Est. Cost $92.00 Unrealized -18.4%

PSX PHILLIPS 66 9.3%

Value $544K Shares 4,000 Est. Cost $122.03 Unrealized +3.6%

CVX CHEVRON CORP NEW 8.7%

Value $512K Shares 3,300 Est. Cost $145.50 Unrealized +4.7%

UPS UNITED PARCEL SERVICE INC 6.1%

Value $355K Shares 4,250 Est. Cost $106.24 Unrealized -17.0%

CP CANADIAN PACIFIC KANSAS CITY 5.9%

Value $344K Shares 4,614 Est. Cost $76.44 Unrealized -0.3%

XOM EXXON MOBIL CORP 3.8%

Value $226K Shares 2,000 Est. Cost $112.36 Unrealized -2.4%

AMZN AMAZON COM INC 3.7%

Value $220K Shares 1,000 Est. Cost $204.58 Unrealized +10.6%

ARCB ARCBEST CORP 3.6%

Value $210K Shares 3,000 Est. Cost $104.85 Unrealized -28.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,500	$1.91M	32.6%	$234.51	-3.8%	COM	037833100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,500	$889K	15.2%	$53.48	-19.5%	CL A	499049104
OKE	ONEOK INC NEW	9,001	$657K	11.2%	$92.00	-18.4%	COM	682680103
PSX	PHILLIPS 66	4,000	$544K	9.3%	$122.03	+3.6%	COM	718546104
CVX	CHEVRON CORP NEW	3,300	$512K	8.7%	$145.50	+4.7%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	4,250	$355K	6.1%	$106.24	-17.0%	CL B	911312106
CP	CANADIAN PACIFIC KANSAS CITY	4,614	$344K	5.9%	$76.44	-0.3%	COM	13646K108
XOM	EXXON MOBIL CORP	2,000	$226K	3.8%	$112.36	-2.4%	COM	30231G102
AMZN	AMAZON COM INC	1,000	$220K	3.7%	$204.58	+10.6%	COM	023135106
ARCB	ARCBEST CORP	3,000	$210K	3.6%	$104.85	-28.5%	COM	03937C105