Fund HoldingsOAKLAND FINANCIAL CORP

Total Portfolio Value
$6.04M
Total Bought
$0
Total Sold
$26.4K
Net Transaction
-$26.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
APPLE INC(AAPL)7,5007,50001,9102,03933.77%+129
UNITED PARCEL SERVICE INC(UPS)4,2504,25003554226.98%+67
EXXON MOBIL CORP2,0002,00002262413.99%+15
ARCBEST CORP(ARCB)3,0003,00002102233.69%+13
AMAZON COM INC(AMZN)1,0001,00002202313.82%+11
ONEOK INC NEW(OKE)9,0019,001065766210.96%+5
CANADIAN PACIFIC KANSAS CITY(CP)4,6144,61403443405.63%-4
CHEVRON CORP NEW(CVX)3,3003,30005125038.33%-10
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)22,50016,500-6,00088986314.29%-26
PHILLIPS 66(PSX)4,0004,00005445168.55%-28
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