§ 13F · FUND PROFILE
OAKLAND FINANCIAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.9T (13F)Positions · 10Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8K | $2.0T | 33.8% | ±0% |
| 2 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17K | $862.6B | 14.3% | −27% |
| 3 | OKE | ONEOK INC NEW | 9K | $661.6B | 11.0% | ±0% |
| 4 | PSX | PHILLIPS 66 | 4K | $516.2B | 8.5% | ±0% |
| 5 | CVX | CHEVRON CORP NEW | 3K | $503.0B | 8.3% | ±0% |
| 6 | UPS | UNITED PARCEL SERVICE INC | 4K | $421.6B | 7.0% | ±0% |
| 7 | CP | CANADIAN PACIFIC KANSAS CITY | 5K | $339.7B | 5.6% | ±0% |
| 8 | XOM | EXXON MOBIL CORP | 2K | $240.7B | 4.0% | ±0% |
| 9 | AMZN | AMAZON COM INC | 1K | $230.8B | 3.8% | ±0% |
| 10 | ARCB | ARCBEST CORP | 3K | $222.6B | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKLAND SIGNAL
AC read
OAKLAND FINANCIAL CORP is a Other fund managing $5865.4 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed