2026 Q1 Portfolio Activity
In 2026 Q1, OAKLAND FINANCIAL CORP maintained a portfolio of 10 distinct positions. The fund also reduced its exposure to PHILLIPS 66 by 50.0%.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
AAPL (30.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
OAKLAND FINANCIAL CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 30.03% | 33.77% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
7,500 | $1,903,425 |
$204.36
+52.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 14.99% | 14.29% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
16,500 | $950,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 12.84% | 10.96% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
9,001 | $813,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 10.77% | 8.33% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
3,300 | $682,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 6.60% | 6.98% |
#5
1
Prev: #6
|
4.1 |
—
|
no change | no change |
P
S
|
4,250 | $418,115 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 5.75% | 8.55% |
#6
2
Prev: #4
|
2.3 |
—
|
-2,000 | -50.0% |
P
S
|
2,000 | $364,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 5.73% | 5.63% |
#7
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
4,614 | $362,937 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.35% | 3.99% |
#8
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
2,000 | $339,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 4.66% | 3.69% |
#9
1
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
3,000 | $295,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 3.82% |
#10
1
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
1,000 | $208,270 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-10 of 10 holdings