Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,005 | $15.61M | 7.0% | $233.00 | $99.06 | +133.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,629 | $12.75M | 5.7% | $430.30 | $138.82 | +207.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 76,005 | $12.71M | 5.7% | $167.19 | $109.07 | +52.5% | CAP STK CL C | 02079K107 |
| CTRA | COTERRA ENERGY INC | 468,700 | $11.23M | 5.0% | $23.95 * | $18.22 | +25.9% | COM | 127097103 |
| — | APTIV PLC | 148,383 | $10.69M | 4.8% | $72.01 | $84.75 | — | SHS | G6095L109 |
| MA | MASTERCARD INCORPORATED | 21,547 | $10.64M | 4.8% | $493.80 | $332.58 | +47.4% | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 197,248 | $10.04M | 4.5% | $50.88 | $50.42 | +0.9% | HENDRSON AAA CL | 47103U845 |
| PYPL | PAYPAL HLDGS INC | 124,905 | $9.746M | 4.4% | $78.03 | $87.43 | -11.0% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 39,930 | $9.584M | 4.3% | $240.01 * | $102.40 | +129.0% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 2,131 | $8.977M | 4.0% | $4212.41 | $1870.55 | +123.2% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 139,592 | $8.778M | 3.9% | $62.88 * | $61.88 | -3.6% | COM | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 53,645 | $8.744M | 3.9% | $163.00 | $97.08 | +65.8% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 63,888 | $7.489M | 3.4% | $117.22 * | $47.91 | +134.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 121,322 | $6.853M | 3.1% | $56.49 * | $28.29 | +94.3% | COM | 949746101 |
| NKE | NIKE INC | 75,766 | $6.698M | 3.0% | $88.40 * | $97.15 | -11.5% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 25,690 | $6.62M | 3.0% | $257.69 * | $186.79 | +34.0% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 57,289 | $6.506M | 2.9% | $113.56 * | $65.73 | +65.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 67,289 | $6.473M | 2.9% | $96.19 | $93.45 | +1.4% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 118,222 | $6.168M | 2.8% | $52.17 | $49.22 | +6.0% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 155,387 | $6.166M | 2.8% | $39.68 * | $20.24 | +90.5% | COM | 060505104 |
| CPAY | CORPAY INC | 19,631 | $6.14M | 2.8% | $312.76 | $286.89 | +9.0% | COM SHS | 219948106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,268 | $5.964M | 2.7% | $51.74 * | $43.96 | +9.6% | COM | 110122108 |
| APA | APA CORPORATION | 207,578 | $5.077M | 2.3% | $24.46 * | $28.79 | -20.1% | COM | 03743Q108 |
| WMT | WALMART INC | 37,797 | $3.052M | 1.4% | $80.75 | $48.23 | +65.5% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 1.2% | $691180.00 | $218761.50 | +216.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 17,771 | $2.158M | 1.0% | $121.44 | $114.92 | +5.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,653 | $1.681M | 0.8% | $460.26 | $210.92 | +118.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,780 | $1.64M | 0.7% | $210.86 * | $116.46 | +76.2% | COM | 46625H100 |
| CSX | CSX CORP | 35,680 | $1.232M | 0.6% | $34.53 | $24.09 | +40.6% | COM | 126408103 |
| HD | HOME DEPOT INC | 3,028 | $1.227M | 0.6% | $405.20 * | $302.73 | +29.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 10,835 | $1.129M | 0.5% | $104.24 * | $34.24 | +193.9% | COM NEW | 617446448 |
| VSLU | ETF OPPORTUNITIES TRUST | 30,877 | $1.112M | 0.5% | $36.00 | $26.61 | +35.3% | APPLIED FINA VAL | 26923N405 |
| AMZN | AMAZON COM INC | 3,794 | $707K | 0.3% | $186.33 | $141.68 | +31.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 621 | $550K | 0.2% | $886.06 | $890.31 | -1.4% | COM | 532457108 |
| META | META PLATFORMS INC | 782 | $448K | 0.2% | $572.48 | $512.12 | +11.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,460 | $445K | 0.2% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| OKE | ONEOK INC NEW | 4,712 | $429K | 0.2% | $91.13 * | $62.85 | +36.3% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $409K | 0.2% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| KLAC | KLA CORP | 500 | $387K | 0.2% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 5,774 | $384K | 0.2% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $374K | 0.2% | $14.70 * | $8.71 | +61.0% | COM | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 5,817 | $346K | 0.2% | $59.40 * | $38.02 | +38.6% | COM | 200525103 |
| SNPS | SYNOPSYS INC | 667 | $338K | 0.2% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| FENI | FIDELITY COVINGTON TRUST | 11,124 | $337K | 0.2% | $30.28 | $25.62 | +18.2% | ENHANCED INTL | 31609A404 |
| RTX | RTX CORPORATION | 2,437 | $295K | 0.1% | $121.16 * | $77.59 | +52.5% | COM | 75513E101 |
| AAON | AAON INC | 2,669 | $288K | 0.1% | $107.84 | $61.13 | +75.5% | COM PAR $0.004 | 000360206 |
| VTI | VANGUARD INDEX FDS | 964 | $273K | 0.1% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 2,621 | $251K | 0.1% | $95.94 | $81.91 | +17.1% | US SML CP VALU | 025072877 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,179 | $249K | 0.1% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 1,416 | $235K | 0.1% | $165.89 | $167.23 | -1.3% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $202K | 0.1% | $29.11 | $29.18 | — | COM | 293792107 |
| — | AMARIN CORP PLC | 15,000 | $9,404 | 0.0% | $0.63 | $1.33 | — | SPONS ADR NEW | 023111206 |