OAKLAND FINANCIAL CORP Long-Term Concentrated

Location: Sterling Heights, MI

CIK: 0001169683 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $6.338M (100.0% shares, 0.0% debt)

Holdings (10)

AAPL APPLE INC 30.0%

Value $1.903M Shares 7,500 Est. Cost $234.51 Unrealized +12.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 15.0%

Value $950K Shares 16,500 Est. Cost $53.48 Unrealized +8.2%

OKE ONEOK INC NEW 12.8%

Value $814K Shares 9,001 Est. Cost $92.00 Unrealized -14.6%

CVX CHEVRON CORPORATION 10.8%

Value $683K Shares 3,300 Est. Cost $145.50 Unrealized +18.1%

UPS UNITED PARCEL SVCS INC 6.6%

Value $418K Shares 4,250 Est. Cost $106.24 Unrealized +3.4%

PSX PHILLIPS 66 5.7%

Value $364K Shares 2,000 Est. Cost $122.03 Unrealized +20.6%

CP CANADIAN PACIFIC KANSAS CITY 5.7%

Value $363K Shares 4,614 Est. Cost $76.44 Unrealized +1.0%

XOM EXXON MOBIL CORP 5.4%

Value $339K Shares 2,000 Est. Cost $112.36 Unrealized +23.5%

ARCB ARCBEST CORP 4.7%

Value $295K Shares 3,000 Est. Cost $104.85 Unrealized -9.3%

AMZN AMAZON COM INC 3.3%

Value $208K Shares 1,000 Est. Cost $204.58 Unrealized +10.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,500	$1.903M	30.0%	$234.51	+12.1%	COM	037833100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	16,500	$950K	15.0%	$53.48	+8.2%	CL A	499049104
OKE	ONEOK INC NEW	9,001	$814K	12.8%	$92.00	-14.6%	COM	682680103
CVX	CHEVRON CORPORATION	3,300	$683K	10.8%	$145.50	+18.1%	COM	166764100
UPS	UNITED PARCEL SVCS INC	4,250	$418K	6.6%	$106.24	+3.4%	CL B	911312106
PSX	PHILLIPS 66	2,000	$364K	5.7%	$122.03	+20.6%	COM	718546104
CP	CANADIAN PACIFIC KANSAS CITY	4,614	$363K	5.7%	$76.44	+1.0%	COM	13646K108
XOM	EXXON MOBIL CORP	2,000	$339K	5.4%	$112.36	+23.5%	COM	30231G102
ARCB	ARCBEST CORP	3,000	$295K	4.7%	$104.85	-9.3%	COM	03937C105
AMZN	AMAZON COM INC	1,000	$208K	3.3%	$204.58	+10.9%	COM	023135106