OAKLAND FINANCIAL CORP Long-Term Concentrated

CIK: 0001169683 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $6,038 (100.0% shares, 0.0% debt)

Holdings (10)

Decreased Positions (1)

KNX KNIGHT-SWIFT TRANSN HLDGS IN 14.3%

Value ($000) $863 (-3.0%) Shares 16,500 (-26.7%) Est. Cost $53.48 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	16,500 (-26.7%)	$863 (-3.0%)	14.3%	$53.48	-12.6%	CL A	499049104

Unchanged Positions (9)

AAPL APPLE INC 33.8%

Value ($000) $2,039 Shares 7,500 Est. Cost $234.51 Unrealized +14.4%

UPS UNITED PARCEL SERVICE INC 7.0%

Value ($000) $422 Shares 4,250 Est. Cost $106.24 Unrealized -12.7%

PSX PHILLIPS 66 8.5%

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

XOM EXXON MOBIL CORP 4.0%

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

ARCB ARCBEST CORP 3.7%

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

AMZN AMAZON COM INC 3.8%

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

CVX CHEVRON CORP NEW 8.3%

Value ($000) $503 Shares 3,300 Est. Cost $145.50 Unrealized +4.1%

OKE ONEOK INC NEW 11.0%

Value ($000) $662 Shares 9,001 Est. Cost $92.00 Unrealized -23.4%

CP CANADIAN PACIFIC KANSAS CITY 5.6%

Value ($000) $340 Shares 4,614 Est. Cost $76.44 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,500	$2,039	33.8%	$234.51	+14.4%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	4,250	$422	7.0%	$106.24	-12.7%	CL B	911312106
PSX	PHILLIPS 66	4,000	$516	8.5%	$122.03	+9.8%	COM	718546104
XOM	EXXON MOBIL CORP	2,000	$241	4.0%	$112.36	+2.8%	COM	30231G102
ARCB	ARCBEST CORP	3,000	$223	3.7%	$104.85	-32.3%	COM	03937C105
AMZN	AMAZON COM INC	1,000	$231	3.8%	$204.58	+11.8%	COM	023135106
CVX	CHEVRON CORP NEW	3,300	$503	8.3%	$145.50	+4.1%	COM	166764100
OKE	ONEOK INC NEW	9,001	$662	11.0%	$92.00	-23.4%	COM	682680103
CP	CANADIAN PACIFIC KANSAS CITY	4,614	$340	5.6%	$76.44	-3.7%	COM	13646K108