Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,929 | $12.31M | 5.2% | $93.12 | +96.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 154,795 | $12.22M | 5.2% | $62.07 | +5.4% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 50,402 | $11.58M | 4.9% | $102.40 | +89.1% | COM | N6596X109 |
| CTRA | COTERRA ENERGY INC | 446,398 | $11.39M | 4.9% | $18.04 | +38.4% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 29,571 | $11.12M | 4.7% | $108.31 | +223.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 78,304 | $11.04M | 4.7% | $109.07 | +23.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 22,164 | $9.453M | 4.0% | $318.70 | +24.6% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 2,471 | $8.765M | 3.7% | $1830.94 | +67.6% | COM | 09857L108 |
| JAAA | JANUS DETROIT STR TR | 157,634 | $7.929M | 3.4% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| WFC | WELLS FARGO CO NEW | 156,411 | $7.699M | 3.3% | $27.90 | +47.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,319 | $7.575M | 3.2% | $112.85 | +25.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 43,820 | $7.454M | 3.2% | $109.18 | +32.7% | COM | 46625H100 |
| BA | BOEING CO | 26,978 | $7.032M | 3.0% | $196.06 | +9.1% | COM | 097023105 |
| — | FLEETCOR TECHNOLOGIES INC | 23,592 | $6.667M | 2.8% | $207.07 | — | COM | 339041105 |
| MRK | MERCK & CO INC | 60,413 | $6.586M | 2.8% | $65.73 | +47.3% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 226,855 | $6.552M | 2.8% | $34.51 | -28.3% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 63,064 | $6.305M | 2.7% | $44.13 | +121.2% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,151 | $6.288M | 2.7% | $48.71 | +9.7% | COM | 61174X109 |
| LDOS | LEIDOS HOLDINGS INC | 55,842 | $6.044M | 2.6% | $92.81 | +7.2% | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 95,673 | $5.875M | 2.5% | $95.02 | -39.9% | COM | 70450Y103 |
| — | APTIV PLC | 64,753 | $5.81M | 2.5% | $91.52 | — | SHS | G6095L109 |
| BAC | BANK AMERICA CORP | 169,842 | $5.719M | 2.4% | $19.85 | +39.1% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 23,440 | $5.667M | 2.4% | $177.96 | +28.1% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 62,632 | $5.655M | 2.4% | $92.45 | -6.8% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,381 | $3.97M | 1.7% | $43.12 | +9.0% | COM | 110122108 |
| NKE | NIKE INC | 34,560 | $3.752M | 1.6% | $98.24 | +4.8% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.9% | $218761.50 | +144.0% | CL A | 084670108 |
| WMT | WALMART INC | 12,579 | $1.983M | 0.8% | $30.69 | +68.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,615 | $1.599M | 0.7% | $287.73 | +2.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,959 | $1.412M | 0.6% | $210.92 | +66.4% | CL B NEW | 084670702 |
| CSX | CSX CORP | 36,683 | $1.272M | 0.5% | $24.09 | +28.1% | COM | 126408103 |
| MS | MORGAN STANLEY | 11,404 | $1.063M | 0.5% | $30.28 | +147.0% | COM NEW | 617446448 |
| MAS | MASCO CORP | 14,596 | $978K | 0.4% | $48.68 | +15.1% | COM | 574599106 |
| HPQ | HP INC | 30,764 | $926K | 0.4% | $25.72 | +0.1% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 3,885 | $918K | 0.4% | $200.12 | 0.0% | COM | 655844108 |
| TGT | TARGET CORP | 6,441 | $917K | 0.4% | $133.98 | -15.6% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 24,805 | $856K | 0.4% | $25.54 | 0.0% | COM | 316773100 |
| VSLU | ETF OPPORTUNITIES TRUST | 28,433 | $845K | 0.4% | $25.28 | — | APPLIED FINA VAL | 26923N405 |
| ET | ENERGY TRANSFER L P | 60,823 | $839K | 0.4% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| EIX | EDISON INTL | 11,599 | $829K | 0.4% | $55.29 | +7.7% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 1,768 | $801K | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| UGI | UGI CORP NEW | 32,471 | $799K | 0.3% | $32.09 | -31.3% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 4,986 | $782K | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,594 | $775K | 0.3% | $76.96 | 0.0% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 7,632 | $769K | 0.3% | $50.12 | +91.0% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 23,509 | $767K | 0.3% | $27.60 | 0.0% | COM | 460690100 |
| CSCO | CISCO SYS INC | 15,057 | $761K | 0.3% | $42.39 | +13.2% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 14,059 | $756K | 0.3% | $54.49 | -17.3% | CL A | 902494103 |
| MET | METLIFE INC | 11,303 | $747K | 0.3% | $58.77 | 0.0% | COM | 59156R108 |
| SNA | SNAP ON INC | 2,580 | $745K | 0.3% | $254.93 | 0.0% | COM | 833034101 |
| F | FORD MTR CO DEL | 60,071 | $732K | 0.3% | $10.74 | -10.3% | COM | 345370860 |
| HOMB | HOME BANCSHARES INC | 28,691 | $727K | 0.3% | $22.76 | -2.1% | COM | 436893200 |
| KR | KROGER CO | 15,524 | $710K | 0.3% | $42.39 | 0.0% | COM | 501044101 |
| CMI | CUMMINS INC | 2,957 | $708K | 0.3% | $216.82 | 0.0% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 5,350 | $696K | 0.3% | $119.35 | 0.0% | COM | 91913Y100 |
| FMC | FMC CORP | 10,811 | $682K | 0.3% | $52.47 | 0.0% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 13,670 | $653K | 0.3% | $43.71 | 0.0% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 17,286 | $652K | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| HAS | HASBRO INC | 12,728 | $650K | 0.3% | $50.22 | -8.3% | COM | 418056107 |
| PFE | PFIZER INC | 20,307 | $585K | 0.2% | $33.33 | -20.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,003 | $456K | 0.2% | $124.47 | +12.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 829 | $394K | 0.2% | $409.15 | — | TR UNIT | 78462F103 |
| HP | HELMERICH & PAYNE INC | 9,623 | $349K | 0.1% | $54.54 | -29.1% | COM | 423452101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,648 | $326K | 0.1% | $8.71 | +14.5% | COM | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 5,817 | $311K | 0.1% | $38.02 | +9.0% | COM | 200525103 |
| FENI | FIDELITY COVINGTON TRUST | 10,867 | $288K | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| RTX | RTX CORPORATION | 2,854 | $240K | 0.1% | $77.59 | -2.5% | COM | 75513E101 |
| AAON | AAON INC | 3,061 | $226K | 0.1% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| OKE | ONEOK INC NEW | 3,193 | $224K | 0.1% | $54.14 | +11.5% | COM | 682680103 |
| AVUV | AMERICAN CENTY ETF TR | 2,282 | $205K | 0.1% | $89.82 | — | US SML CP VALU | 025072877 |
| — | AMARIN CORP PLC | 12,500 | $10,875 | 0.0% | $1.44 | — | SPONS ADR NEW | 023111206 |
| — | GREENBRIER COS INC | 10,000 | $9,900 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |