Filed: 1/29/2026ACC: 0001169683-26-000001
📋 What this filing means
OAKLAND FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $6.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$6.04M
Total AUM (reported)
55.16K
Total Shares
Allocation by class
COM$4.75M78.7%
CL A$862.6K14.3%
CL B$421.6K7.0%
Portfolio Concentration
Top 3$3.56M59.0%
4–10$2.47M41.0%
Top 3 weight
59.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 55.16K
Sole
Full voting authority
55.16K
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)
Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
APPLE INC
DFNDShares7.50K
TypeSH
Market value$2.04M
33.77%
Sole
7.50K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
DFNDShares16.50K
TypeSH
Market value$862.6K
14.29%
Sole
16.50K
Shared
0.00
None
0.00
ONEOK INC NEW
DFNDShares9K
TypeSH
Market value$661.6K
10.96%
Sole
9K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares4K
TypeSH
Market value$516.2K
8.55%
Sole
4K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares3.30K
TypeSH
Market value$503.0K
8.33%
Sole
3.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares4.25K
TypeSH
Market value$421.6K
6.98%
Sole
4.25K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares4.61K
TypeSH
Market value$339.7K
5.63%
Sole
4.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2K
TypeSH
Market value$240.7K
3.99%
Sole
2K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1K
TypeSH
Market value$230.8K
3.82%
Sole
1K
Shared
0.00
None
0.00
ARCBEST CORP
DFNDShares3K
TypeSH
Market value$222.6K
3.69%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 7.50K | SH | $2.04M 33.77% | 7.50K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INDFND | CL A | 16.50K | SH | $862.6K 14.29% | 16.50K | 0.00 | 0.00 |
ONEOK INC NEWDFND | COM | 9K | SH | $661.6K 10.96% | 9K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 4K | SH | $516.2K 8.55% | 4K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 3.30K | SH | $503.0K 8.33% | 3.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 4.25K | SH | $421.6K 6.98% | 4.25K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 4.61K | SH | $339.7K 5.63% | 4.61K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2K | SH | $240.7K 3.99% | 2K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1K | SH | $230.8K 3.82% | 1K | 0.00 | 0.00 |
ARCBEST CORPDFND | COM | 3K | SH | $222.6K 3.69% | 3K | 0.00 | 0.00 |