OAKLAND FINANCIAL CORP — 13F Holdings & Portfolio
CIK 1169683 · latest 13F-HR filed 2026-04-28
OAKLAND FINANCIAL CORP manages $6.3M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (30.03%), KNX (14.99%), OKE (12.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.3M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-04-28
+0 / −0 / ↑6 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$179.8K +35.8%
- ONEOK INC NEW$152.0K +23.0%
- EXXON MOBIL CORP$98.6K +41.0%
- KNIGHT-SWIFT TRANSN HLDGS IN$87.5K +10.1%
- ARCBEST CORP$72.5K +32.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $1.9M | 30.03% | 7,500 | SH |
| 2 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $950.1K | 14.99% | 16,500 | SH |
| 3 | ONEOK INC NEW | OKE | 682680103 | $813.6K | 12.84% | 9,001 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $682.8K | 10.77% | 3,300 | SH |
| 5 | UNITED PARCEL SVCS INC | UPS | 911312106 | $418.1K | 6.60% | 4,250 | SH |
| 6 | PHILLIPS 66 | PSX | 718546104 | $364.4K | 5.75% | 2,000 | SH |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $362.9K | 5.73% | 4,614 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $339.3K | 5.35% | 2,000 | SH |
| 9 | ARCBEST CORP | ARCB | 03937C105 | $295.1K | 4.66% | 3,000 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $208.3K | 3.29% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $6.3M | 10 | 0001169683-26-000002 |
| 2025-12-31 | 2026-01-29 | $6.0M | 10 | 0001169683-26-000001 |