Filed: 11/7/2025ACC: 0001169683-25-000006
📋 What this filing means
OAKLAND FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $5.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$5.87M
Total AUM (reported)
61.16K
Total Shares
Allocation by class
COM$4.62M78.8%
CL A$889.0K15.2%
CL B$355.0K6.1%
Portfolio Concentration
Top 3$3.46M58.9%
4–10$2.41M41.1%
Top 3 weight
58.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 61.16K
Sole
Full voting authority
61.16K
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$1.91M
32.56%
Sole
7.50K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares22.50K
TypeSH
Market value$889.0K
15.16%
Sole
22.50K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares9K
TypeSH
Market value$656.8K
11.20%
Sole
9K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares4K
TypeSH
Market value$544.1K
9.28%
Sole
4K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.30K
TypeSH
Market value$512.5K
8.74%
Sole
3.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares4.25K
TypeSH
Market value$355.0K
6.05%
Sole
4.25K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.61K
TypeSH
Market value$343.7K
5.86%
Sole
4.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2K
TypeSH
Market value$225.5K
3.84%
Sole
2K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1K
TypeSH
Market value$219.6K
3.74%
Sole
1K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares3K
TypeSH
Market value$209.6K
3.57%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.50K | SH | $1.91M 32.56% | 7.50K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 22.50K | SH | $889.0K 15.16% | 22.50K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 9K | SH | $656.8K 11.20% | 9K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 4K | SH | $544.1K 9.28% | 4K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.30K | SH | $512.5K 8.74% | 3.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.25K | SH | $355.0K 6.05% | 4.25K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.61K | SH | $343.7K 5.86% | 4.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2K | SH | $225.5K 3.84% | 2K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1K | SH | $219.6K 3.74% | 1K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 3K | SH | $209.6K 3.57% | 3K | 0.00 | 0.00 |