Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $3.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,726,105 | $294M | 9.1% | $91.79 | +68.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 429,788 | $98.23M | 3.0% | $121.58 | +111.3% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,653,977 | $95.15M | 3.0% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 553,145 | $76.54M | 2.4% | $91.16 | +69.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 463,940 | $74.3M | 2.3% | $79.11 | +67.9% | COM | 166764100 |
| IBDR | ISHARES TR | 3,088,943 | $70.43M | 2.2% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 700,390 | $69.47M | 2.2% | $55.37 | +46.9% | COM | 30231G102 |
| — | ISHARES TR | 2,732,910 | $65.64M | 2.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TOTL | SSGA ACTIVE ETF TR | 1,644,999 | $65.09M | 2.0% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| AAON | AAON INC | 1,098,778 | $59.58M | 1.8% | $14.85 | +155.4% | COM PAR $0.004 | 000360206 |
| WMB | WILLIAMS COS INC | 1,956,153 | $57.53M | 1.8% | $18.18 | +53.4% | COM | 969457100 |
| JMBS | JANUS DETROIT STR TR | 1,276,391 | $56.24M | 1.7% | $49.92 | — | HENDERSON MTG | 47103U852 |
| — | ISHARES TR | 2,319,671 | $56.14M | 1.7% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOG | ALPHABET INC | 551,757 | $53.62M | 1.7% | $108.90 | +1.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 195,036 | $49.29M | 1.5% | $231.56 | +18.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 342,585 | $48.97M | 1.5% | $71.74 | +77.2% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 188,848 | $47.91M | 1.5% | $143.88 | +67.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 433,752 | $46.37M | 1.4% | $123.62 | +2.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 90,012 | $46.19M | 1.4% | $281.87 | +75.6% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 188,020 | $45.1M | 1.4% | $169.88 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 386,336 | $42.96M | 1.3% | $99.34 | +6.3% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 608,557 | $41.39M | 1.3% | $44.24 | +19.7% | COM | 25179M103 |
| IBDT | ISHARES TR | 1,723,329 | $40.48M | 1.3% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| SO | SOUTHERN CO | 634,025 | $40.27M | 1.2% | $48.06 | +39.3% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 314,381 | $39.32M | 1.2% | $88.56 | +47.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,727 | $38.09M | 1.2% | $310.29 | +78.6% | COM | 883556102 |
| KO | COCA COLA CO | 684,979 | $37.66M | 1.2% | $41.06 | +36.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,640 | $37.26M | 1.2% | $251.41 | +13.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 226,271 | $37.21M | 1.2% | $128.44 | +19.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 367,338 | $35.8M | 1.1% | $98.39 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 203,241 | $35.4M | 1.1% | $143.44 | +13.0% | COM | 438516106 |
| SPIB | SPDR SER TR | 1,140,209 | $35.26M | 1.1% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 151,512 | $33.9M | 1.1% | $221.89 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 138,811 | $32.84M | 1.0% | $203.99 | +13.7% | COM | 256677105 |
| BCE | BCE INC | 781,721 | $32.7M | 1.0% | $31.79 | +18.4% | COM NEW | 05534B760 |
| GIS | GENERAL MLS INC | 416,601 | $32.37M | 1.0% | $45.00 | +50.6% | COM | 370334104 |
| D | DOMINION ENERGY INC | 502,249 | $32.3M | 1.0% | $61.73 | +10.7% | COM | 25746U109 |
| IBDS | ISHARES TR | 1,397,697 | $31.68M | 1.0% | $27.01 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 385,665 | $29.36M | 0.9% | $98.44 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 678,066 | $29.27M | 0.9% | $26.62 | +65.6% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 74,828 | $29.14M | 0.9% | $310.41 | +22.7% | COM | 539830109 |
| — | BLACKROCK INC | 50,834 | $28.01M | 0.9% | $29374.81 | — | COM | 09247X101 |
| — | INTERPUBLIC GROUP COS INC | 987,430 | $27.13M | 0.8% | $22.73 | +9.4% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 73,516 | $26.29M | 0.8% | $343.76 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 597,399 | $25.61M | 0.8% | $28.59 | +41.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 91,368 | $25.26M | 0.8% | $220.16 | +22.9% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 162,172 | $25.09M | 0.8% | $100.85 | +55.2% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 748,312 | $24.61M | 0.8% | $39.81 | -11.0% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 717,879 | $24.38M | 0.8% | $28.97 | +3.2% | COM | 316773100 |
| AVGO | BROADCOM INC | 55,841 | $23.85M | 0.7% | $43.25 | +11.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 648,338 | $23.59M | 0.7% | $39.78 | -10.1% | COM | 92343V104 |
| WSO | WATSCO INC | 96,795 | $23.37M | 0.7% | $184.66 | +46.7% | COM | 942622200 |
| SPG | SIMON PPTY GROUP INC NEW | 240,581 | $23.06M | 0.7% | $70.08 | +20.7% | COM | 828806109 |
| V | VISA INC | 126,071 | $23.02M | 0.7% | $138.46 | +43.3% | COM CL A | 92826C839 |
| SPHY | SPDR SER TR | 1,046,538 | $22.78M | 0.7% | $24.44 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BROOKFIELD ASSET MGMT INC | 594,969 | $22.55M | 0.7% | $5468.99 | — | CL A LTD VT SH | 112585104 |
| IJR | ISHARES TR | 252,237 | $22.52M | 0.7% | $98.52 | — | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 779,865 | $21.55M | 0.7% | $36.18 | -22.9% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 155,305 | $21.45M | 0.7% | $130.19 | +20.5% | COM | N6596X109 |
| IVW | ISHARES TR | 377,601 | $21.42M | 0.7% | $84.75 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 143,892 | $21.34M | 0.7% | $113.92 | +33.1% | COM | 882508104 |
| — | UNILEVER PLC | 484,988 | $20.98M | 0.7% | $55.88 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 278,633 | $20.85M | 0.6% | $72.79 | +28.4% | COM | 038222105 |
| HAL | HALLIBURTON CO | 696,688 | $20.49M | 0.6% | $31.54 | -15.8% | COM | 406216101 |
| CSCO | CISCO SYS INC | 503,773 | $20.25M | 0.6% | $37.85 | +5.8% | COM | 17275R102 |
| BX | BLACKSTONE INC | 232,979 | $19.6M | 0.6% | $54.55 | +60.0% | COM | 09260D107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,057,160 | $19.5M | 0.6% | $18.45 | — | BULSHS 2026 CB | 46138J791 |
| PAYX | PAYCHEX INC | 177,524 | $19.38M | 0.6% | $64.02 | +75.1% | COM | 704326107 |
| ARCC | ARES CAPITAL CORP | 998,164 | $17.67M | 0.5% | $9.58 | +45.3% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 83,319 | $17.43M | 0.5% | $197.93 | +2.6% | COM | 863667101 |
| LEG | LEGGETT & PLATT INC | 540,616 | $17.25M | 0.5% | $41.20 | -7.8% | COM | 524660107 |
| SCCO | SOUTHERN COPPER CORP | 351,361 | $16.52M | 0.5% | $48.00 | -16.2% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 298,686 | $16.04M | 0.5% | $77.61 | — | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 119,271 | $16.02M | 0.5% | $91.35 | +46.0% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 86,956 | $15.92M | 0.5% | $278.12 | -22.8% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 361,890 | $15.26M | 0.5% | $37.69 | -11.3% | COM STK | 806857108 |
| AGNC | AGNC INVT CORP | 1,923,897 | $15.18M | 0.5% | $14.39 | — | COM | 00123Q104 |
| — | BROOKFIELD RENEWABLE CORP | 501,374 | $14.61M | 0.5% | $50.59 | — | CL A SUB VTG | 11284V105 |
| NVDA | NVIDIA CORPORATION | 101,033 | $11.34M | 0.4% | $17.54 | -10.0% | COM | 67066G104 |
| ECL | ECOLAB INC | 79,484 | $11.09M | 0.3% | $156.07 | 0.0% | COM | 278865100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 243,155 | $9.485M | 0.3% | $42.22 | — | COM SB VTG SHS A | 11275Q107 |
| SCHF | SCHWAB STRATEGIC TR | 320,241 | $9.005M | 0.3% | $34.56 | — | INTL EQTY ETF | 808524805 |
| NTLA | INTELLIA THERAPEUTICS INC | 171,854 | $9M | 0.3% | $92.45 | -32.9% | COM | 45826J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,342 | $8.963M | 0.3% | $48.54 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 323,546 | $8.865M | 0.3% | $34.45 | — | INTL SCEQT ETF | 808524888 |
| UBER | UBER TECHNOLOGIES INC | 323,832 | $8.002M | 0.2% | $27.63 | 0.0% | COM | 90353T100 |
| IEFA | ISHARES TR | 146,570 | $7.715M | 0.2% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| CRSP | CRISPR THERAPEUTICS AG | 128,362 | $6.941M | 0.2% | $54.89 | +32.0% | NAMEN AKT | H17182108 |
| COP | CONOCOPHILLIPS | 52,547 | $6.198M | 0.2% | $49.45 | +78.3% | COM | 20825C104 |
| — | ENVIVA INC | 110,553 | $5.31M | 0.2% | $76.21 | — | COM | 29415B103 |
| DASH | DOORDASH INC | 119,491 | $5.145M | 0.2% | $78.96 | -15.4% | CL A | 25809K105 |
| BEAM | BEAM THERAPEUTICS INC | 109,844 | $4.995M | 0.2% | $85.92 | -33.6% | COM | 07373V105 |
| ET | ENERGY TRANSFER L P | 385,248 | $4.419M | 0.1% | $9.57 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 73,471 | $3.973M | 0.1% | $40.15 | +24.0% | COM | 682680103 |
| ABT | ABBOTT LABS | 31,330 | $3.161M | 0.1% | $74.44 | +34.4% | COM | 002824100 |
| IVLU | ISHARES TR | 146,109 | $2.916M | 0.1% | $23.45 | — | MSCI INTL VLU FT | 46435G409 |
| WMT | WALMART INC | 22,194 | $2.895M | 0.1% | $31.52 | +33.2% | COM | 931142103 |
| IMTM | ISHARES TR | 102,606 | $2.768M | 0.1% | $31.77 | — | MSCI INTL MOMENT | 46434V449 |
| GOOGL | ALPHABET INC | 25,160 | $2.429M | 0.1% | $107.48 | +2.4% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,505 | $2.234M | 0.1% | $111.18 | — | FTSE SMCAP ETF | 922042718 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 95,159 | $2.13M | 0.1% | $21.60 | — | UT LTD PART | 01877R108 |
| YUM | YUM BRANDS INC | 18,438 | $1.969M | 0.1% | $84.02 | +29.4% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 7,521 | $1.961M | 0.1% | $287.41 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 27,850 | $1.921M | 0.1% | $51.66 | +28.1% | COM | 808513105 |
| CTRA | COTERRA ENERGY INC | 65,594 | $1.864M | 0.1% | $21.48 | +15.1% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 26,530 | $1.769M | 0.1% | $54.76 | +10.8% | COM | 674599105 |
| BAC | BK OF AMERICA CORP | 53,445 | $1.694M | 0.1% | $24.79 | +23.4% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 5,570 | $1.676M | 0.1% | $335.93 | — | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 11,918 | $1.661M | 0.1% | $108.29 | -0.8% | COM | 25278X109 |
| — | CONTINENTAL RES INC | 23,520 | $1.605M | 0.0% | $55.91 | — | COM | 212015101 |
| SCHB | SCHWAB STRATEGIC TR | 37,725 | $1.584M | 0.0% | $63.15 | — | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 14,930 | $1.405M | 0.0% | $66.64 | +13.1% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 45,322 | $1.378M | 0.0% | $37.70 | — | PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,583 | $1.364M | 0.0% | $22.50 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 5,605 | $1.363M | 0.0% | $178.83 | +32.1% | COM | 580135101 |
| TSLA | TESLA INC | 6,357 | $1.303M | 0.0% | $234.42 | +19.1% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 29,918 | $1.265M | 0.0% | $62.62 | — | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 10,701 | $1.221M | 0.0% | $52.16 | +90.5% | COM | 91913Y100 |
| AMGN | AMGEN INC | 4,817 | $1.211M | 0.0% | $203.54 | +7.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,351 | $1.209M | 0.0% | $146.21 | +49.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 13,399 | $1.196M | 0.0% | $53.59 | +63.5% | COM | 126650100 |
| SDY | SPDR SER TR | 9,723 | $1.103M | 0.0% | $115.81 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,298 | $1.098M | 0.0% | $65.89 | +27.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 6,019 | $1.08M | 0.0% | $194.56 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,271 | $1.078M | 0.0% | $49.73 | +25.3% | COM | 110122108 |
| APA | APA CORPORATION | 26,610 | $1.063M | 0.0% | $32.93 | -3.3% | COM | 03743Q108 |
| VOO | VANGUARD INDEX FDS | 3,164 | $1.04M | 0.0% | $304.12 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 9,929 | $938K | 0.0% | $160.84 | -35.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $921K | 0.0% | $357.27 | +39.4% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,727 | $904K | 0.0% | $152.09 | +102.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 4,088 | $904K | 0.0% | $132.73 | +58.9% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,869 | $896K | 0.0% | $88.40 | +8.8% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 2,837 | $894K | 0.0% | $212.11 | — | COM | 512807108 |
| MMM | 3M CO | 7,855 | $893K | 0.0% | $107.40 | -10.2% | COM | 88579Y101 |
| HUM | HUMANA INC | 1,726 | $863K | 0.0% | $381.33 | +23.1% | COM | 444859102 |
| VHT | VANGUARD WORLD FDS | 3,654 | $830K | 0.0% | $230.87 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 12,214 | $830K | 0.0% | $68.43 | — | US DIVIDEND EQ | 808524797 |
| YUMC | YUM CHINA HLDGS INC | 18,498 | $829K | 0.0% | $39.51 | +21.6% | COM | 98850P109 |
| BP | BP PLC | 27,221 | $826K | 0.0% | $131.95 | — | SPONSORED ADR | 055622104 |
| — | LAREDO PETROLEUM INC | 12,570 | $803K | 0.0% | $73.53 | — | COM | 516806205 |
| XLK | SELECT SECTOR SPDR TR | 6,707 | $783K | 0.0% | $137.81 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 12,133 | $780K | 0.0% | $53.85 | +30.3% | COM | 68389X105 |
| VIS | VANGUARD WORLD FDS | 4,762 | $763K | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| EOG | EOG RES INC | 6,221 | $750K | 0.0% | $74.61 | +30.9% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,403 | $736K | 0.0% | $141.70 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 9,363 | $732K | 0.0% | $57.55 | +34.9% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 4,463 | $729K | 0.0% | $208.43 | — | LARGE CAP ETF | 922908637 |
| TRGP | TARGA RES CORP | 10,930 | $710K | 0.0% | $40.17 | +51.8% | COM | 87612G101 |
| MRK | MERCK & CO INC | 7,683 | $708K | 0.0% | $65.07 | +23.6% | COM | 58933Y105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,000 | $667K | 0.0% | $65.75 | +23.4% | COM | 165167735 |
| AEP | AMERICAN ELEC PWR CO INC | 7,959 | $665K | 0.0% | $70.20 | +24.1% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,449 | $654K | 0.0% | $100.12 | +15.5% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,361 | $632K | 0.0% | $409.27 | +10.1% | COM | 666807102 |
| MCK | MCKESSON CORP | 1,787 | $630K | 0.0% | $251.71 | +35.6% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 8,719 | $622K | 0.0% | $64.96 | +11.6% | COM | 194162103 |
| BA | BOEING CO | 4,569 | $608K | 0.0% | $200.72 | -23.6% | COM | 097023105 |
| IVE | ISHARES TR | 4,613 | $604K | 0.0% | $129.76 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 6,940 | $603K | 0.0% | $71.29 | +31.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 8,330 | $598K | 0.0% | $66.36 | +16.2% | COM | 65339F101 |
| VCR | VANGUARD WORLD FDS | 2,595 | $586K | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| VB | VANGUARD INDEX FDS | 3,339 | $577K | 0.0% | $163.32 | — | SMALL CP ETF | 922908751 |
| NOVT | NOVANTA INC | 5,000 | $571K | 0.0% | $85.35 | +59.6% | COM | 67000B104 |
| MO | ALTRIA GROUP INC | 12,358 | $559K | 0.0% | $31.54 | +4.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,523 | $556K | 0.0% | $60.61 | +33.5% | COM | 718172109 |
| T | AT&T INC | 36,709 | $550K | 0.0% | $16.28 | -7.3% | COM | 00206R102 |
| META | META PLATFORMS INC | 4,157 | $527K | 0.0% | $239.56 | -32.8% | CL A | 30303M102 |
| HP | HELMERICH & PAYNE INC | 12,910 | $522K | 0.0% | $43.64 | -3.6% | COM | 423452101 |
| VO | VANGUARD INDEX FDS | 2,722 | $508K | 0.0% | $222.41 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $490K | 0.0% | $329.95 | — | UT SER 1 | 78467X109 |
| FTV | FORTIVE CORP | 8,225 | $484K | 0.0% | $50.32 | -8.4% | COM | 34959J108 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $481K | 0.0% | $41.32 | -3.5% | COM | 32020R109 |
| CAT | CATERPILLAR INC | 2,538 | $452K | 0.0% | $156.61 | +10.0% | COM | 149123101 |
| IVV | ISHARES TR | 1,225 | $440K | 0.0% | $388.04 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 7,000 | $440K | 0.0% | $72.60 | — | BBG CONV SEC ETF | 78464A359 |
| ILCG | ISHARES TR | 8,800 | $414K | 0.0% | $71.80 | — | MORNINGSTAR GRWT | 464287119 |
| TGT | TARGET CORP | 2,761 | $402K | 0.0% | $156.31 | -8.6% | COM | 87612E106 |
| DOW | DOW INC | 8,775 | $396K | 0.0% | $38.39 | +8.0% | COM | 260557103 |
| PB | PROSPERITY BANCSHARES INC | 5,438 | $395K | 0.0% | $52.21 | +21.6% | COM | 743606105 |
| CTVA | CORTEVA INC | 6,724 | $395K | 0.0% | $36.14 | +55.4% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $395K | 0.0% | $86.93 | +75.2% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 3,613 | $376K | 0.0% | $72.59 | +19.7% | COM | 56585A102 |
| — | VERITEX HLDGS INC | 13,300 | $372K | 0.0% | $24.22 | — | COM | 923451108 |
| LUV | SOUTHWEST AIRLS CO | 11,209 | $367K | 0.0% | $36.42 | -4.3% | COM | 844741108 |
| BOKF | BOK FINL CORP | 3,646 | $352K | 0.0% | $56.53 | +40.7% | COM NEW | 05561Q201 |
| EL | LAUDER ESTEE COS INC | 1,644 | $344K | 0.0% | $223.63 | +7.6% | CL A | 518439104 |
| INTC | INTEL CORP | 13,043 | $338K | 0.0% | $40.92 | -21.0% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 6,367 | $332K | 0.0% | $22.44 | -0.9% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 4,890 | $330K | 0.0% | $67.72 | — | SBI CONS STPLS | 81369Y308 |
| DON | WISDOMTREE TR | 8,433 | $327K | 0.0% | $32.33 | — | US MIDCAP DIVID | 97717W505 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $321K | 0.0% | $27.63 | +41.3% | COM | 459044103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,499 | $320K | 0.0% | $143.02 | — | S&P500 EQL WGT | 46137V357 |
| L | LOEWS CORP | 6,000 | $318K | 0.0% | $39.41 | +40.7% | COM | 540424108 |
| IWF | ISHARES TR | 1,525 | $316K | 0.0% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 5,780 | $315K | 0.0% | $94.88 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 2,820 | $310K | 0.0% | $148.29 | -14.3% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $306K | 0.0% | $65.24 | +39.1% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,381 | $304K | 0.0% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| OGS | ONE GAS INC | 4,173 | $294K | 0.0% | $81.53 | -1.2% | COM | 68235P108 |
| TTD | THE TRADE DESK INC | 5,731 | $290K | 0.0% | $60.07 | -5.3% | COM CL A | 88339J105 |
| OPK | OPKO HEALTH INC | 164,625 | $285K | 0.0% | $2.36 | 0.0% | COM | 68375N103 |
| CBSH | COMMERCE BANCSHARES INC | 4,021 | $285K | 0.0% | $58.14 | -3.3% | COM | 200525103 |
| VTV | VANGUARD INDEX FDS | 2,231 | $282K | 0.0% | $141.21 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 12,393 | $280K | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| KMB | KIMBERLY-CLARK CORP | 2,463 | $279K | 0.0% | $113.54 | +0.7% | COM | 494368103 |
| LOW | LOWES COS INC | 1,455 | $275K | 0.0% | $130.52 | +39.7% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 1,467 | $269K | 0.0% | $135.95 | +38.1% | COM | 426281101 |
| ROK | ROCKWELL AUTOMATION INC | 1,197 | $268K | 0.0% | $225.30 | -2.4% | COM | 773903109 |
| FSLR | FIRST SOLAR INC | 2,145 | $265K | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| VRSN | VERISIGN INC | 1,494 | $260K | 0.0% | $196.14 | -6.5% | COM | 92343E102 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $259K | 0.0% | $231.19 | -3.6% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 3,463 | $257K | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 2,924 | $253K | 0.0% | $85.95 | -8.8% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 874 | $252K | 0.0% | $306.46 | +6.1% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,264 | $245K | 0.0% | $157.73 | +29.5% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 1,430 | $244K | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| GE | GENERAL ELECTRIC CO | 3,603 | $243K | 0.0% | $59.01 | -26.8% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 3,230 | $243K | 0.0% | $82.54 | -8.8% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,828 | $242K | 0.0% | $98.39 | +16.5% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 1,156 | $233K | 0.0% | $246.30 | -6.7% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 2,236 | $232K | 0.0% | $103.76 | — | ADR | 670100205 |
| CFR | CULLEN FROST BANKERS INC | 1,609 | $232K | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| DVY | ISHARES TR | 2,094 | $228K | 0.0% | $114.28 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 7,371 | $221K | 0.0% | $38.65 | -12.9% | CL A | 20030N101 |
| SCHK | SCHWAB STRATEGIC TR | 6,320 | $219K | 0.0% | $42.89 | — | 1000 INDEX ETF | 808524722 |
| GLD | SPDR GOLD TR | 1,432 | $219K | 0.0% | $180.68 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 8,260 | $215K | 0.0% | $47.93 | -29.0% | CL A | 82509L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $213K | 0.0% | $49.07 | — | COM UNIT RP LP | 559080106 |
| SHEL | SHELL PLC | 4,197 | $212K | 0.0% | $54.72 | — | SPON ADS | 780259305 |
| BND | VANGUARD BD INDEX FDS | 3,004 | $211K | 0.0% | $70.24 | — | TOTAL BND MRKT | 921937835 |
| BKR | BAKER HUGHES COMPANY | 8,917 | $204K | 0.0% | $27.68 | -16.6% | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 5,654 | $203K | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| AM | ANTERO MIDSTREAM CORP | 15,885 | $156K | 0.0% | $7.77 | 0.0% | COM | 03676B102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,600 | $133K | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 10,588 | $124K | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| — | CHIMERA INVT CORP | 10,750 | $58,000 | 0.0% | $12.77 | — | COM NEW | 16934Q208 |
| — | GREENBOX POS | 41,519 | $43,000 | 0.0% | $1.04 | — | COM NEW | 39366L208 |
| — | META MATERIALS INC | 38,865 | $35,000 | 0.0% | $0.90 | — | COM | 59134N104 |
| TGB | TASEKO MINES LTD | 13,900 | $15,000 | 0.0% | $0.44 | +146.2% | COM | 876511106 |
| — | ISORAY INC | 10,000 | $4,000 | 0.0% | $0.70 | — | COM | 46489V104 |