Filed: 8/14/2025ACC: 0001085146-25-005203
📋 What this filing means
OAKLAND FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $5.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$5.31M
Total AUM (reported)
57.16K
Total Shares
Allocation by class
COM$4.09M77.0%
CL A$995.2K18.7%
CL B$227.1K4.3%
Portfolio Concentration
Top 3$3.11M58.4%
4–10$2.21M41.6%
Top 3 weight
58.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 57.16K
Sole
Full voting authority
57.16K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
APPLE INC
SOLEShares7.50K
TypeSH
Market value$1.54M
28.96%
Sole
7.50K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares22.50K
TypeSH
Market value$995.2K
18.73%
Sole
22.50K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares7K
TypeSH
Market value$571.5K
10.75%
Sole
7K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares4K
TypeSH
Market value$477.2K
8.98%
Sole
4K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.30K
TypeSH
Market value$472.5K
8.89%
Sole
3.30K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.61K
TypeSH
Market value$365.8K
6.88%
Sole
4.61K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares3K
TypeSH
Market value$231.0K
4.35%
Sole
3K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.25K
TypeSH
Market value$227.1K
4.27%
Sole
2.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1K
TypeSH
Market value$219.4K
4.13%
Sole
1K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2K
TypeSH
Market value$215.6K
4.06%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.50K | SH | $1.54M 28.96% | 7.50K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 22.50K | SH | $995.2K 18.73% | 22.50K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 7K | SH | $571.5K 10.75% | 7K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 4K | SH | $477.2K 8.98% | 4K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.30K | SH | $472.5K 8.89% | 3.30K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.61K | SH | $365.8K 6.88% | 4.61K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 3K | SH | $231.0K 4.35% | 3K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.25K | SH | $227.1K 4.27% | 2.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1K | SH | $219.4K 4.13% | 1K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2K | SH | $215.6K 4.06% | 2K | 0.00 | 0.00 |