Filed: 4/28/2026ACC: 0001169683-26-000002
📋 What this filing means
OAKLAND FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $6.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$6.34M
Total AUM (reported)
53.16K
Total Shares
Allocation by class
COM$4.97M78.4%
CL A$950.1K15.0%
CL B$418.1K6.6%
Portfolio Concentration
Top 3$3.67M57.9%
4–10$2.67M42.1%
Top 3 weight
57.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.16K
Sole
Full voting authority
53.16K
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$1.90M
30.03%
Sole
7.50K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
DFNDShares16.50K
TypeSH
Market value$950.1K
14.99%
Sole
16.50K
Shared
0.00
None
0.00
ONEOK INC NEW
DFNDShares9K
TypeSH
Market value$813.6K
12.84%
Sole
9K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares3.30K
TypeSH
Market value$682.8K
10.77%
Sole
3.30K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
DFNDShares4.25K
TypeSH
Market value$418.1K
6.60%
Sole
4.25K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares2K
TypeSH
Market value$364.4K
5.75%
Sole
2K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares4.61K
TypeSH
Market value$362.9K
5.73%
Sole
4.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2K
TypeSH
Market value$339.3K
5.35%
Sole
2K
Shared
0.00
None
0.00
ARCBEST CORP
DFNDShares3K
TypeSH
Market value$295.1K
4.66%
Sole
3K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1K
TypeSH
Market value$208.3K
3.29%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 7.50K | SH | $1.90M 30.03% | 7.50K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INDFND | CL A | 16.50K | SH | $950.1K 14.99% | 16.50K | 0.00 | 0.00 |
ONEOK INC NEWDFND | COM | 9K | SH | $813.6K 12.84% | 9K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 3.30K | SH | $682.8K 10.77% | 3.30K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCDFND | CL B | 4.25K | SH | $418.1K 6.60% | 4.25K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 2K | SH | $364.4K 5.75% | 2K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 4.61K | SH | $362.9K 5.73% | 4.61K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2K | SH | $339.3K 5.35% | 2K | 0.00 | 0.00 |
ARCBEST CORPDFND | COM | 3K | SH | $295.1K 4.66% | 3K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1K | SH | $208.3K 3.29% | 1K | 0.00 | 0.00 |