Fund HoldingsOAKLAND FINANCIAL CORP

Total Portfolio Value
$6.34M
Total Bought
$0
Total Sold
$151.8K
Net Transaction
-$151.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CHEVRON CORPORATION(CVX)3,3003,300050368310.77%+180
ONEOK INC NEW(OKE)9,0019,001066281412.84%+152
EXXON MOBIL CORP2,0002,00002413395.35%+99
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)16,50016,500086395014.99%+87
ARCBEST CORP(ARCB)3,0003,00002232954.66%+73
CANADIAN PACIFIC KANSAS CITY(CP)4,6144,61403403635.73%+23
UNITED PARCEL SVCS INC(UPS)4,2504,25004224186.60%-3
AMAZON COM INC(AMZN)1,0001,00002312083.29%-23
APPLE INC(AAPL)7,5007,50002,0391,90330.03%-136
PHILLIPS 66(PSX)4,0002,000-2,0005163645.75%-152
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