OAKLAND FINANCIAL CORP Long-Term Concentrated

Location: Sterling Heights, MI

CIK: 0001169683 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $6.038M (100.0% shares, 0.0% debt)

Holdings (10)

AAPL APPLE INC 33.8%

Value $2.039M Shares 7,500 Est. Cost $234.51 Unrealized +14.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 14.3%

Value $863K Shares 16,500 Est. Cost $53.48 Unrealized -12.6%

OKE ONEOK INC NEW 11.0%

Value $662K Shares 9,001 Est. Cost $92.00 Unrealized -23.4%

PSX PHILLIPS 66 8.5%

Value $516K Shares 4,000 Est. Cost $122.03 Unrealized +9.8%

CVX CHEVRON CORP NEW 8.3%

Value $503K Shares 3,300 Est. Cost $145.50 Unrealized +4.1%

UPS UNITED PARCEL SERVICE INC 7.0%

Value $422K Shares 4,250 Est. Cost $106.24 Unrealized -12.7%

CP CANADIAN PACIFIC KANSAS CITY 5.6%

Value $340K Shares 4,614 Est. Cost $76.44 Unrealized -3.7%

XOM EXXON MOBIL CORP 4.0%

Value $241K Shares 2,000 Est. Cost $112.36 Unrealized +2.8%

AMZN AMAZON COM INC 3.8%

Value $231K Shares 1,000 Est. Cost $204.58 Unrealized +11.8%

ARCB ARCBEST CORP 3.7%

Value $223K Shares 3,000 Est. Cost $104.85 Unrealized -32.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,500	$2.039M	33.8%	$234.51	+14.4%	COM	037833100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	16,500	$863K	14.3%	$53.48	-12.6%	CL A	499049104
OKE	ONEOK INC NEW	9,001	$662K	11.0%	$92.00	-23.4%	COM	682680103
PSX	PHILLIPS 66	4,000	$516K	8.5%	$122.03	+9.8%	COM	718546104
CVX	CHEVRON CORP NEW	3,300	$503K	8.3%	$145.50	+4.1%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	4,250	$422K	7.0%	$106.24	-12.7%	CL B	911312106
CP	CANADIAN PACIFIC KANSAS CITY	4,614	$340K	5.6%	$76.44	-3.7%	COM	13646K108
XOM	EXXON MOBIL CORP	2,000	$241K	4.0%	$112.36	+2.8%	COM	30231G102
AMZN	AMAZON COM INC	1,000	$231K	3.8%	$204.58	+11.8%	COM	023135106
ARCB	ARCBEST CORP	3,000	$223K	3.7%	$104.85	-32.3%	COM	03937C105