Filed: 8/21/2025ACC: 0001085146-25-005397
📋 What this filing means
OAKLAND FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $8.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$8.74M
Total AUM (reported)
85K
Total Shares
Allocation by class
COM$6.98M79.9%
CL A$1.19M13.7%
CL B$283.7K3.2%
COM NEW$281.6K3.2%
Portfolio Concentration
Top 3$3.91M44.7%
4–10$3.19M36.5%
11–25$1.64M18.7%
Top 3 weight
44.7%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 85K
Sole
Full voting authority
85K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
APPLE INC
SOLEShares7.50K
TypeSH
Market value$1.88M
21.50%
Sole
7.50K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares22.50K
TypeSH
Market value$1.19M
13.66%
Sole
22.50K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares8.34K
TypeSH
Market value$836.8K
9.58%
Sole
8.34K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares6K
TypeSH
Market value$683.6K
7.82%
Sole
6K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.30K
TypeSH
Market value$622.8K
7.13%
Sole
4.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$438.8K
5.02%
Sole
2K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares1.50K
TypeSH
Market value$422.0K
4.83%
Sole
1.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares3K
TypeSH
Market value$361.1K
4.13%
Sole
3K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.61K
TypeSH
Market value$333.9K
3.82%
Sole
4.61K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares4K
TypeSH
Market value$329.3K
3.77%
Sole
4K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares8K
TypeSH
Market value$289.5K
3.31%
Sole
8K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares2K
TypeSH
Market value$287.4K
3.29%
Sole
2K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.25K
TypeSH
Market value$283.7K
3.25%
Sole
2.25K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4K
TypeSH
Market value$281.6K
3.22%
Sole
4K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares3K
TypeSH
Market value$280.0K
3.20%
Sole
3K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2K
TypeSH
Market value$215.1K
2.46%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.50K | SH | $1.88M 21.50% | 7.50K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 22.50K | SH | $1.19M 13.66% | 22.50K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 8.34K | SH | $836.8K 9.58% | 8.34K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 6K | SH | $683.6K 7.82% | 6K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.30K | SH | $622.8K 7.13% | 4.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2K | SH | $438.8K 5.02% | 2K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 1.50K | SH | $422.0K 4.83% | 1.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 3K | SH | $361.1K 4.13% | 3K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.61K | SH | $333.9K 3.82% | 4.61K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 4K | SH | $329.3K 3.77% | 4K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 8K | SH | $289.5K 3.31% | 8K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 2K | SH | $287.4K 3.29% | 2K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.25K | SH | $283.7K 3.25% | 2.25K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4K | SH | $281.6K 3.22% | 4K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 3K | SH | $280.0K 3.20% | 3K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2K | SH | $215.1K 2.46% | 2K | 0.00 | 0.00 |