2026 Q2 Portfolio Activity
In 2026 Q2, OAKLAND FINANCIAL CORP maintained a portfolio of 10 distinct positions. Conversely, OAKLAND FINANCIAL CORP completely exited their position in ONEOK INC NEW.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
AAPL (48.1%)
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 Q2
| 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 | 48.08% | 30.03% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
7,500 | $2,170,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 18.12% | 14.99% |
#2
Prev: #2
|
5.5 |
—
|
-6,000 | -36.4% |
P
S
|
10,500 | $817,635 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 10.12% | 6.60% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
4,250 | $456,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 9.54% | 4.66% |
#4
5
Prev: #9
|
5.3 |
—
|
no change | no change |
P
S
|
3,000 | $430,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 8.86% | 5.73% |
#5
2
Prev: #7
|
5.0 |
—
|
no change | no change |
P
S
|
4,614 | $399,803 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.28% | 3.29% |
#6
4
Prev: #10
|
3.1 |
—
|
no change | no change |
P
S
|
1,000 | $238,340 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 5.35% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 5.75% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 10.77% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 12.84% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-9,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-10 of 10 holdings