Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $3.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,775,287 | $297M | 8.1% | $91.79 | +61.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 391,642 | $121M | 3.3% | $107.85 | +170.2% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,851,791 | $110M | 3.0% | $59.58 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 591,741 | $103M | 2.8% | $91.16 | +80.8% | COM | 037833100 |
| IBDR | ISHARES TR | 3,864,274 | $95.25M | 2.6% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| TOTL | SSGA ACTIVE ETF TR | 2,014,400 | $90.19M | 2.5% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| JMBS | JANUS DETROIT STR TR | 1,584,654 | $79.1M | 2.2% | $49.92 | — | HENDERSON MTG | 47103U852 |
| CVX | CHEVRON CORP NEW | 459,225 | $74.78M | 2.0% | $77.62 | +58.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 24,156 | $67.47M | 1.8% | $66.40 | +103.2% | CAP STK CL C | 02079K107 |
| AAON | AAON INC | 1,098,732 | $61.23M | 1.7% | $14.85 | +169.1% | COM PAR $0.004 | 000360206 |
| AMZN | AMAZON COM INC | 18,719 | $61.02M | 1.7% | $87.04 | +77.5% | COM | 023135106 |
| — | ISHARES TR | 2,352,309 | $59.4M | 1.6% | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WMB | WILLIAMS COS INC | 1,713,422 | $57.24M | 1.6% | $16.88 | +51.3% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 673,251 | $55.6M | 1.5% | $54.37 | +24.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 355,384 | $54.3M | 1.5% | $88.56 | +60.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 159,294 | $53.72M | 1.5% | $220.30 | +44.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 327,763 | $53.13M | 1.5% | $69.12 | +82.9% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 212,151 | $53.04M | 1.5% | $168.53 | — | COM | 723787107 |
| — | ISHARES TR | 2,009,618 | $50.44M | 1.4% | $25.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DHR | DANAHER CORPORATION | 164,024 | $48.11M | 1.3% | $129.75 | +89.4% | COM | 235851102 |
| SPIB | SPDR SER TR | 1,408,575 | $48.1M | 1.3% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| IBDS | ISHARES TR | 1,910,457 | $47.65M | 1.3% | $27.45 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,108 | $46.98M | 1.3% | $250.69 | +29.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,985 | $44.88M | 1.2% | $310.29 | +83.1% | COM | 883556102 |
| KO | COCA COLA CO | 676,135 | $41.92M | 1.1% | $41.06 | +31.7% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 384,588 | $41.68M | 1.1% | $98.44 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 80,917 | $41.27M | 1.1% | $249.74 | +80.6% | COM | 91324P102 |
| SO | SOUTHERN CO | 557,477 | $40.42M | 1.1% | $45.82 | +28.1% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 291,606 | $39.75M | 1.1% | $96.77 | +38.1% | COM | 46625H100 |
| IJR | ISHARES TR | 365,555 | $39.44M | 1.1% | $98.52 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 516,054 | $39.42M | 1.1% | $84.75 | — | S&P 500 GRWT ETF | 464287309 |
| BCE | BCE INC | 703,148 | $39M | 1.1% | $31.00 | +29.0% | COM NEW | 05534B760 |
| — | ISHARES TR | 1,522,483 | $38.49M | 1.1% | $25.46 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KR | KROGER CO | 659,389 | $37.83M | 1.0% | $26.14 | +74.6% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 85,415 | $37.7M | 1.0% | $306.03 | +19.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 191,415 | $37.25M | 1.0% | $142.19 | +19.8% | COM | 438516106 |
| D | DOMINION ENERGY INC | 431,656 | $36.68M | 1.0% | $60.62 | +10.4% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 216,052 | $34.24M | 0.9% | $100.85 | +41.3% | COM | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 948,641 | $33.63M | 0.9% | $22.50 | +37.9% | COM | 460690100 |
| DVN | DEVON ENERGY CORP NEW | 562,834 | $33.28M | 0.9% | $43.47 | +2.5% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 242,858 | $33.14M | 0.9% | $62.86 | +74.6% | COM | 704326107 |
| AVGO | BROADCOM INC | 52,369 | $32.98M | 0.9% | $42.70 | +29.0% | COM | 11135F101 |
| — | BROOKFIELD ASSET MGMT INC | 569,145 | $32.2M | 0.9% | $5715.33 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 624,536 | $31.81M | 0.9% | $39.77 | +4.4% | COM | 92343V104 |
| — | BLACKROCK INC | 39,800 | $30.41M | 0.8% | $37353.82 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 110,056 | $30.03M | 0.8% | $17.31 | +44.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 267,272 | $30M | 0.8% | $97.13 | — | HIGH DIV YLD | 921946406 |
| WSO | WATSCO INC | 96,228 | $29.32M | 0.8% | $176.27 | +61.8% | COM | 942622200 |
| PFE | PFIZER INC | 560,441 | $29.01M | 0.8% | $27.75 | +53.0% | COM | 717081103 |
| IJH | ISHARES TR | 107,726 | $28.91M | 0.8% | $221.14 | — | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 659,857 | $28.4M | 0.8% | $28.76 | +38.7% | COM | 316773100 |
| SYK | STRYKER CORPORATION | 102,080 | $27.29M | 0.7% | $197.82 | +25.5% | COM | 863667101 |
| GM | GENERAL MTRS CO | 618,329 | $27.05M | 0.7% | $40.69 | +18.4% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 398,349 | $26.98M | 0.7% | $44.23 | +32.9% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 534,772 | $26.6M | 0.7% | $36.17 | +15.7% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 196,463 | $25.89M | 0.7% | $63.53 | +109.2% | COM | 038222105 |
| V | VISA INC | 114,261 | $25.34M | 0.7% | $132.17 | +58.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 448,575 | $25.01M | 0.7% | $37.37 | +34.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 132,527 | $24.32M | 0.7% | $110.72 | +42.1% | COM | 882508104 |
| AGNC | AGNC INVT CORP | 1,855,867 | $24.31M | 0.7% | $14.56 | — | COM | 00123Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 184,526 | $24.28M | 0.7% | $65.08 | +75.9% | COM | 828806109 |
| SCHC | SCHWAB STRATEGIC TR | 632,346 | $24.01M | 0.7% | $34.45 | — | INTL SCEQT ETF | 808524888 |
| BX | BLACKSTONE INC | 186,880 | $23.72M | 0.7% | $44.57 | +140.5% | COM | 09260D107 |
| PCAR | PACCAR INC | 266,505 | $23.47M | 0.6% | $51.78 | +1.2% | COM | 693718108 |
| SCCO | SOUTHERN COPPER CORP | 289,134 | $21.95M | 0.6% | $48.92 | +14.5% | COM | 84265V105 |
| DG | DOLLAR GEN CORP NEW | 96,989 | $21.59M | 0.6% | $196.69 | +1.1% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 46,541 | $21.02M | 0.6% | $334.10 | — | TR UNIT | 78462F103 |
| MSM | MSC INDL DIRECT INC | 246,095 | $20.97M | 0.6% | $68.96 | +17.4% | CL A | 553530106 |
| — | BROOKFIELD RENEWABLE CORP | 465,910 | $20.41M | 0.6% | $51.88 | — | CL A SUB VTG | 11284V105 |
| ARCC | ARES CAPITAL CORP | 970,005 | $20.32M | 0.6% | $9.34 | +56.7% | COM | 04010L103 |
| ISRG | INTUITIVE SURGICAL INC | 64,123 | $19.34M | 0.5% | $295.39 | -1.1% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 235,581 | $18.94M | 0.5% | $82.10 | — | SPONSORED ADR | 767204100 |
| GNRC | GENERAC HLDGS INC | 62,772 | $18.66M | 0.5% | $407.61 | -26.4% | COM | 368736104 |
| NXPI | NXP SEMICONDUCTORS N V | 97,965 | $18.13M | 0.5% | $111.87 | +63.5% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 183,919 | $18.03M | 0.5% | $57.55 | +52.0% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 514,750 | $17.91M | 0.5% | $41.40 | -7.4% | COM | 524660107 |
| HD | HOME DEPOT INC | 57,300 | $17.15M | 0.5% | $190.52 | +64.8% | COM | 437076102 |
| — | UNILEVER PLC | 371,948 | $16.95M | 0.5% | $59.60 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 91,488 | $16.21M | 0.4% | $91.06 | +66.7% | COM | 478160104 |
| — | CHIMERA INVT CORP | 1,324,548 | $15.95M | 0.4% | $12.83 | — | COM NEW | 16934Q208 |
| HAL | HALLIBURTON CO | 410,188 | $15.53M | 0.4% | $29.85 | 0.0% | COM | 406216101 |
| RWR | SPDR SER TR | 129,241 | $15.16M | 0.4% | $89.13 | — | DJ REIT ETF | 78464A607 |
| ETN | EATON CORP PLC | 89,825 | $13.63M | 0.4% | $77.62 | +89.8% | SHS | G29183103 |
| SPHY | SPDR SER TR | 484,758 | $12.17M | 0.3% | $26.76 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHF | SCHWAB STRATEGIC TR | 328,429 | $12.06M | 0.3% | $34.56 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,533 | $11.83M | 0.3% | $48.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENVIVA INC | 97,625 | $7.727M | 0.2% | $79.15 | — | COM | 29415B103 |
| CRSP | CRISPR THERAPEUTICS AG | 104,982 | $6.59M | 0.2% | $53.69 | +16.9% | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 84,921 | $6.171M | 0.2% | $134.50 | -37.0% | COM | 45826J105 |
| BEAM | BEAM THERAPEUTICS INC | 96,286 | $5.517M | 0.2% | $92.22 | -28.9% | COM | 07373V105 |
| OKE | ONEOK INC NEW | 68,372 | $4.829M | 0.1% | $39.24 | +32.6% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 45,767 | $4.577M | 0.1% | $42.82 | +86.0% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 381,062 | $4.264M | 0.1% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| IVLU | ISHARES TR | 159,848 | $4.068M | 0.1% | $23.45 | — | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 111,260 | $3.945M | 0.1% | $31.77 | — | MSCI INTL MOMENT | 46434V449 |
| ABT | ABBOTT LABS | 31,714 | $3.754M | 0.1% | $74.44 | +55.0% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,141 | $3.363M | 0.1% | $111.18 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 21,872 | $3.257M | 0.1% | $31.25 | +42.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,055 | $2.934M | 0.1% | $47.63 | +183.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,913 | $2.506M | 0.1% | $288.28 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 18,438 | $2.185M | 0.1% | $83.46 | +37.1% | COM | 988498101 |
| TSLA | TESLA INC | 1,885 | $2.031M | 0.1% | $130.59 | +138.5% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 47,608 | $1.962M | 0.1% | $24.08 | +69.5% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 49,160 | $1.9M | 0.1% | $37.70 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LAM RESEARCH CORP | 2,837 | $1.525M | 0.0% | $212.11 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 28,211 | $1.519M | 0.0% | $63.90 | — | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 12,141 | $1.429M | 0.0% | $88.40 | +26.9% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 13,934 | $1.41M | 0.0% | $52.61 | +74.9% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 3,250 | $1.349M | 0.0% | $304.12 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 25,139 | $1.342M | 0.0% | $75.22 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 5,410 | $1.338M | 0.0% | $177.01 | +28.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 9,684 | $1.328M | 0.0% | $162.91 | -13.3% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,783 | $1.311M | 0.0% | $22.28 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 5,583 | $1.271M | 0.0% | $195.66 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 12,127 | $1.231M | 0.0% | $52.16 | +47.6% | COM | 91913Y100 |
| MMM | 3M CO | 8,248 | $1.228M | 0.0% | $107.40 | +6.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,318 | $1.21M | 0.0% | $145.45 | +35.4% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 7,291 | $1.159M | 0.0% | $137.81 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 4,683 | $1.132M | 0.0% | $203.12 | +0.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,950 | $1.123M | 0.0% | $348.95 | +43.5% | COM | 22160K105 |
| SDY | SPDR SER TR | 8,723 | $1.118M | 0.0% | $116.08 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 13,256 | $1.118M | 0.0% | $34.84 | +139.3% | COM | 808513105 |
| IVV | ISHARES TR | 2,337 | $1.06M | 0.0% | $395.00 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,900 | $1.015M | 0.0% | $48.38 | +17.5% | COM | 110122108 |
| META | META PLATFORMS INC | 4,490 | $998K | 0.0% | $245.73 | +1.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 4,088 | $986K | 0.0% | $132.73 | +54.3% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 4,649 | $969K | 0.0% | $208.43 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 40,780 | $964K | 0.0% | $15.72 | -5.2% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 11,031 | $953K | 0.0% | $60.93 | +19.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 11,433 | $946K | 0.0% | $52.86 | +45.6% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 3,609 | $918K | 0.0% | $230.63 | — | HEALTH CAR ETF | 92204A504 |
| CTRA | COTERRA ENERGY INC | 33,994 | $917K | 0.0% | $17.62 | +9.2% | COM | 127097103 |
| BA | BOEING CO | 4,681 | $897K | 0.0% | $200.72 | 0.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 2,101 | $875K | 0.0% | $352.17 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,499 | $842K | 0.0% | $54.79 | +58.3% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,165 | $838K | 0.0% | $141.59 | — | DIV APP ETF | 921908844 |
| TRGP | TARGA RES CORP | 10,930 | $825K | 0.0% | $40.17 | +44.5% | COM | 87612G101 |
| — | CONTINENTAL RES INC | 12,835 | $787K | 0.0% | $48.18 | — | COM | 212015101 |
| TGT | TARGET CORP | 3,701 | $785K | 0.0% | $164.63 | +16.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 2,727 | $781K | 0.0% | $152.09 | +63.4% | COM | 532457108 |
| YUMC | YUM CHINA HLDGS INC | 18,498 | $768K | 0.0% | $39.45 | +19.4% | COM | 98850P109 |
| APA | APA CORPORATION | 18,510 | $765K | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,879 | $763K | 0.0% | $48.39 | — | FTSE DEV MKT ETF | 921943858 |
| HP | HELMERICH & PAYNE INC | 17,777 | $761K | 0.0% | $43.64 | -21.0% | COM | 423452101 |
| HUM | HUMANA INC | 1,726 | $751K | 0.0% | $381.33 | +5.5% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,469 | $745K | 0.0% | $68.60 | +15.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 6,661 | $744K | 0.0% | $70.31 | +26.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,528 | $719K | 0.0% | $98.59 | +13.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,761 | $719K | 0.0% | $65.07 | +7.3% | COM | 58933Y105 |
| IVE | ISHARES TR | 4,611 | $718K | 0.0% | $129.76 | — | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 5,994 | $715K | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| NOVT | NOVANTA INC | 5,000 | $711K | 0.0% | $85.35 | +66.3% | COM | 67000B104 |
| BP | BP PLC | 23,423 | $689K | 0.0% | $148.68 | — | SPONSORED ADR | 055622104 |
| FANG | DIAMONDBACK ENERGY INC | 4,958 | $680K | 0.0% | $98.41 | +9.4% | COM | 25278X109 |
| DFAC | DIMENSIONAL ETF TRUST | 24,257 | $669K | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 8,397 | $662K | 0.0% | $66.14 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 8,252 | $626K | 0.0% | $64.53 | +12.1% | COM | 194162103 |
| IWB | ISHARES TR | 2,450 | $613K | 0.0% | $164.14 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 7,860 | $612K | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 3,343 | $604K | 0.0% | $180.68 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 6,396 | $601K | 0.0% | $59.38 | +39.4% | COM | 718172109 |
| ILCG | ISHARES TR | 8,800 | $572K | 0.0% | $71.80 | — | MORNINGSTAR GRWT | 464287119 |
| OPK | OPKO HEALTH INC | 164,625 | $566K | 0.0% | $5.65 | -37.4% | COM | 68375N103 |
| NEE | NEXTERA ENERGY INC | 6,507 | $551K | 0.0% | $65.16 | +10.6% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 808 | $546K | 0.0% | $97.56 | -15.8% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 2,418 | $514K | 0.0% | $158.17 | — | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 11,200 | $513K | 0.0% | $36.42 | +12.3% | COM | 844741108 |
| — | VERITEX HLDGS INC | 13,300 | $508K | 0.0% | $24.22 | — | COM | 923451108 |
| DOW | DOW INC | 7,871 | $502K | 0.0% | $37.67 | +28.1% | COM | 260557103 |
| FTV | FORTIVE CORP | 8,225 | $501K | 0.0% | $50.32 | -3.4% | COM | 34959J108 |
| HYD | VANECK ETF TRUST | 8,378 | $481K | 0.0% | $60.56 | — | HIGH YLD MUNIETF | 92189H409 |
| INTC | INTEL CORP | 9,403 | $466K | 0.0% | $43.06 | +7.3% | COM | 458140100 |
| MCK | MCKESSON CORP | 1,470 | $450K | 0.0% | $232.39 | +14.7% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 1,644 | $448K | 0.0% | $223.63 | +26.2% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $443K | 0.0% | $86.93 | +71.0% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 9,402 | $440K | 0.0% | $38.65 | +10.9% | CL A | 20030N101 |
| — | TWITTER INC | 11,300 | $437K | 0.0% | $35.62 | — | COM | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 5,906 | $435K | 0.0% | $22.31 | +34.8% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 8,207 | $429K | 0.0% | $30.77 | +20.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,919 | $428K | 0.0% | $148.15 | +31.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,770 | $423K | 0.0% | $149.57 | +2.7% | COM | 747525103 |
| MBB | ISHARES TR | 4,011 | $409K | 0.0% | $108.44 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 1,708 | $406K | 0.0% | $237.70 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 1,450 | $403K | 0.0% | $159.43 | — | RUS 1000 GRW ETF | 464287614 |
| EXE | CHESAPEAKE ENERGY CORP | 4,500 | $392K | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| L | LOEWS CORP | 6,000 | $389K | 0.0% | $39.41 | +53.4% | COM | 540424108 |
| PB | PROSPERITY BANCSHARES INC | 5,438 | $377K | 0.0% | $52.21 | +23.6% | COM | 743606105 |
| DON | WISDOMTREE TR | 8,388 | $373K | 0.0% | $32.33 | — | US MIDCAP DIVID | 97717W505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,354 | $371K | 0.0% | $143.65 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 4,884 | $371K | 0.0% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 4,072 | $370K | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,056 | $366K | 0.0% | $346.59 | — | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $362K | 0.0% | $65.24 | +26.7% | COM | 92939U106 |
| OGS | ONE GAS INC | 4,094 | $361K | 0.0% | $81.45 | -1.1% | COM | 68235P108 |
| KMB | KIMBERLY-CLARK CORP | 2,924 | $360K | 0.0% | $113.54 | +0.4% | COM | 494368103 |
| CTVA | CORTEVA INC | 6,249 | $359K | 0.0% | $34.69 | +41.2% | COM | 22052L104 |
| UNP | UNION PAC CORP | 1,309 | $358K | 0.0% | $157.73 | +46.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $346K | 0.0% | $231.19 | +9.4% | COM | 655844108 |
| BOKF | BOK FINL CORP | 3,646 | $343K | 0.0% | $56.53 | +64.9% | COM NEW | 05561Q201 |
| TTD | THE TRADE DESK INC | 4,931 | $341K | 0.0% | $60.58 | +19.2% | COM CL A | 88339J105 |
| GE | GENERAL ELECTRIC CO | 3,640 | $333K | 0.0% | $62.79 | -6.8% | COM NEW | 369604301 |
| VRSN | VERISIGN INC | 1,494 | $332K | 0.0% | $196.14 | +10.2% | COM | 92343E102 |
| IWD | ISHARES TR | 1,992 | $331K | 0.0% | $166.16 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 4,380 | $328K | 0.0% | $106.69 | — | US LCAP GR ETF | 808524300 |
| BKR | BAKER HUGHES COMPANY | 8,917 | $325K | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 5,655 | $321K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 3,588 | $307K | 0.0% | $52.71 | +32.2% | COM | 56585A102 |
| SRLN | SSGA ACTIVE ETF TR | 6,663 | $300K | 0.0% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,200 | $297K | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| ROK | ROCKWELL AUTOMATION INC | 1,057 | $296K | 0.0% | $227.08 | +18.1% | COM | 773903109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $295K | 0.0% | $27.63 | +40.3% | COM | 459044103 |
| LOW | LOWES COS INC | 1,441 | $291K | 0.0% | $130.52 | +63.5% | COM | 548661107 |
| CBSH | COMMERCE BANCSHARES INC | 4,021 | $288K | 0.0% | $58.14 | -1.7% | COM | 200525103 |
| JKHY | HENRY JACK & ASSOC INC | 1,463 | $288K | 0.0% | $135.95 | +22.5% | COM | 426281101 |
| TWLO | TWILIO INC | 1,713 | $282K | 0.0% | $178.30 | +2.2% | CL A | 90138F102 |
| SCHK | SCHWAB STRATEGIC TR | 6,319 | $278K | 0.0% | $42.89 | — | 1000 INDEX ETF | 808524722 |
| SHW | SHERWIN WILLIAMS CO | 1,106 | $276K | 0.0% | $244.71 | +8.9% | COM | 824348106 |
| FFIN | FIRST FINL BANKSHARES INC | 6,224 | $275K | 0.0% | $44.01 | 0.0% | COM | 32020R109 |
| DVY | ISHARES TR | 2,082 | $267K | 0.0% | $114.28 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 921 | $265K | 0.0% | $287.73 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 7,173 | $264K | 0.0% | $36.80 | — | ISHARES NEW | 464285204 |
| OGE | OGE ENERGY CORP | 6,283 | $256K | 0.0% | $32.31 | +17.4% | COM | 670837103 |
| TSN | TYSON FOODS INC | 2,800 | $251K | 0.0% | $59.81 | +34.4% | CL A | 902494103 |
| NFLX | NETFLIX INC | 661 | $248K | 0.0% | $47.57 | -12.5% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $248K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 693 | $248K | 0.0% | $285.50 | +23.2% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 1,667 | $246K | 0.0% | $146.94 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 441 | $246K | 0.0% | $95.13 | +17.8% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $246K | 0.0% | $348.21 | +11.3% | COM | 666807102 |
| SHEL | SHELL PLC | 4,469 | $245K | 0.0% | $54.82 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 1,753 | $243K | 0.0% | $97.70 | +17.0% | COM | 020002101 |
| — | LAREDO PETROLEUM INC | 3,056 | $242K | 0.0% | $87.72 | — | COM | 516806205 |
| MS | MORGAN STANLEY | 2,678 | $234K | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| IWP | ISHARES TR | 2,318 | $233K | 0.0% | $100.52 | — | RUS MD CP GR ETF | 464287481 |
| PICK | ISHARES INC | 4,502 | $231K | 0.0% | $51.31 | — | MSCI GBL ETF NEW | 46434G848 |
| CWB | SPDR SER TR | 3,000 | $231K | 0.0% | $85.33 | — | BLOOMBERG CONV | 78464A359 |
| VCR | VANGUARD WORLD FDS | 752 | $230K | 0.0% | $316.95 | — | CONSUM DIS ETF | 92204A108 |
| SCHI | SCHWAB STRATEGIC TR | 4,791 | $229K | 0.0% | $47.80 | — | 5 10YR CORP BD | 808524698 |
| SCHA | SCHWAB STRATEGIC TR | 4,704 | $223K | 0.0% | $70.31 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 482 | $220K | 0.0% | $483.71 | -0.5% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,496 | $218K | 0.0% | $62.36 | — | FTSE EUROPE ETF | 922042874 |
| ENB | ENBRIDGE INC | 4,654 | $215K | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS | 3,526 | $211K | 0.0% | $59.84 | — | VG TL INTL STK F | 921909768 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $211K | 0.0% | $49.07 | — | COM UNIT RP LP | 559080106 |
| CC | CHEMOURS CO | 6,620 | $208K | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| SYY | SYSCO CORP | 2,500 | $204K | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,795 | $167K | 0.0% | $15.47 | — | UT LTD PART | 01877R108 |
| FTI | TECHNIPFMC PLC | 10,000 | $78,000 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| — | SHARPS COMPLIANCE CORP | 11,900 | $70,000 | 0.0% | $5.88 | — | COM | 820017101 |
| TGB | TASEKO MINES LTD | 13,900 | $32,000 | 0.0% | $0.44 | +360.3% | COM | 876511106 |
| — | CYPRESS ENVIRONMENTL PARTNR | 14,440 | $24,000 | 0.0% | $1.66 | — | LTD PARTNER INT | 232751107 |
| — | ISORAY INC | 10,000 | $4,000 | 0.0% | $0.70 | — | COM | 46489V104 |