Filed: 8/21/2025ACC: 0001085146-25-005398
📋 What this filing means
OAKLAND FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $6.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$6.77M
Total AUM (reported)
63.66K
Total Shares
Allocation by class
COM$5.54M81.9%
CL A$978.5K14.5%
CL B$247.5K3.7%
Portfolio Concentration
Top 3$3.34M49.4%
4–10$2.73M40.3%
11–25$697.1K10.3%
Top 3 weight
49.4%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 63.66K
Sole
Full voting authority
63.66K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
APPLE INC
SOLEShares7.50K
TypeSH
Market value$1.67M
24.63%
Sole
7.50K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares22.50K
TypeSH
Market value$978.5K
14.46%
Sole
22.50K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares7K
TypeSH
Market value$694.6K
10.27%
Sole
7K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.30K
TypeSH
Market value$552.1K
8.16%
Sole
3.30K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares4K
TypeSH
Market value$493.9K
7.30%
Sole
4K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$380.5K
5.62%
Sole
2K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares1.50K
TypeSH
Market value$365.7K
5.41%
Sole
1.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.61K
TypeSH
Market value$323.9K
4.79%
Sole
4.61K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2K
TypeSH
Market value$317.5K
4.69%
Sole
2K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares2K
TypeSH
Market value$295.4K
4.37%
Sole
2K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.25K
TypeSH
Market value$247.5K
3.66%
Sole
2.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2K
TypeSH
Market value$237.9K
3.52%
Sole
2K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares3K
TypeSH
Market value$211.7K
3.13%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.50K | SH | $1.67M 24.63% | 7.50K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 22.50K | SH | $978.5K 14.46% | 22.50K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 7K | SH | $694.6K 10.27% | 7K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.30K | SH | $552.1K 8.16% | 3.30K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 4K | SH | $493.9K 7.30% | 4K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2K | SH | $380.5K 5.62% | 2K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 1.50K | SH | $365.7K 5.41% | 1.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.61K | SH | $323.9K 4.79% | 4.61K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2K | SH | $317.5K 4.69% | 2K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 2K | SH | $295.4K 4.37% | 2K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.25K | SH | $247.5K 3.66% | 2.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2K | SH | $237.9K 3.52% | 2K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 3K | SH | $211.7K 3.13% | 3K | 0.00 | 0.00 |