Oakland Financial Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 21, 2025), Oakland Financial Corp. reported 13 stock positions worth $6.8 million. Its top holding was Apple (AAPL) at 24.6% of the portfolio, followed by Knight-Swift Transportation (KNX, 14.5%) and Oneok (OKE, 10.3%). Compared with Q4 2024, it sold out of 3 and reduced 4. The biggest sale was an exit from Southern (SO).
- Most Recent 13F
- Q2 2026
- Location
- STERLING HEIGHTS, MI
- CIK
- 0001169683
- Portfolio Value
- $6.8M (Q1 2025)
- SEC Filing
- 0001085146-25-005398 ↗ filed Aug 21, 2025
Holdings Value
Holdings 13 stocks · $6.8M
| AAPL Apple Inc. | 24.63% | 7,500 | $1.7M | No change |
| KNX Knight-Swift Transportation | 14.46% | 22,500 | $979K | No change |
| OKE Oneok Inc. | 10.27% | 7,001 | $695K | Reduce -16.0% |
| CVX Chevron Corp. | 8.16% | 3,300 | $552K | Reduce -23.3% |
| PSX Phillips 66 | 7.30% | 4,000 | $494K | Reduce -33.3% |
| AMZN Amazon.com Inc. | 5.62% | 2,000 | $381K | No change |
| FDX FedEx Corp. | 5.41% | 1,500 | $366K | No change |
| CP Canadian Pacific Kansas City | 4.79% | 4,614 | $324K | No change |
| PM Philip Morris International | 4.69% | 2,000 | $317K | Reduce -33.3% |
| CINF Cincinnati Financial Corp. | 4.37% | 2,000 | $295K | No change |
| UPS United Parcel Service Class B | 3.66% | 2,250 | $247K | No change |
| XOM Exxon Mobil Corp. | 3.52% | 2,000 | $238K | No change |
| ARCB Arcbest Corp. | 3.13% | 3,000 | $212K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SO The Southern Co. | Sold out | 0.00% | −3.77 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −3.31 |
| C Citigroup Inc. | Sold out | 0.00% | −3.22 |
| PSX Phillips 66 | Reduce -33.3% | 7.30% | −0.52 |
| PM Philip Morris International | Reduce -33.3% | 4.69% | +0.56 |
| OKE Oneok Inc. | Reduce -16.0% | 10.27% | +0.69 |
| CVX Chevron Corp. | Reduce -23.3% | 8.16% | +1.03 |
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $4.5M | AAPL, KNX, UPS, ARCB, CP |
| Q1 2026 | 10 | $6.3M | AAPL, KNX, OKE, CVX, UPS |
| Q4 2025 | 10 | $6.0M | AAPL, KNX, OKE, PSX, CVX |
| Q3 2025 | 10 | $5.9M | AAPL, KNX, OKE, PSX, CVX |
| Q2 2025 | 10 | $5.3M | AAPL, KNX, OKE, PSX, CVX |
| Q1 2025 | 13 | $6.8M | AAPL, KNX, OKE, CVX, PSX |
| Q4 2024 | 16 | $8.7M | AAPL, KNX, OKE, PSX, CVX |