OAKLAND FINANCIAL CORP
CIK: 1169683SEC EDGAR →
Portfolio Value
$2.8B
Holdings
10
As of
Q1 2026
New Positions
10
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KNIGHT-SWIFT TRANSN HLDGS IN | 16,500 | $950.1M | 33.41% |
| 2 | ONEOK INC NEW | 9,001 | $813.6M | 28.61% |
| 3 | UNITED PARCEL SVCS INC | 4,250 | $418.1M | 14.71% |
| 4 | CANADIAN PACIFIC KANSAS CITY | 4,614 | $362.9M | 12.76% |
| 5 | ARCBEST CORP | 3,000 | $295.1M | 10.38% |
| 6 | APPLE INC | 7,500 | $1.9M | 0.07% |
| 7 | CHEVRON CORPORATION | 3,300 | $683K | 0.02% |
| 8 | PHILLIPS 66 | 2,000 | $364K | 0.01% |
| 9 | EXXON MOBIL CORP | 2,000 | $339K | 0.01% |
| 10 | AMAZON COM INC | 1,000 | $208K | 0.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $2.0B | 71.3% |
| Energy | 4 | $815.0M | 28.7% |
| Technology | 1 | $1.9M | 0.1% |
| Consumer Cyclical | 1 | $208K | 0.0% |