Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,132 | $16.81M | 7.4% | $99.06 | +136.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 75,625 | $14.4M | 6.4% | $109.07 | +61.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 29,950 | $12.62M | 5.6% | $141.86 | +197.7% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC | 433,482 | $11.07M | 4.9% | $18.22 | +31.2% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 123,130 | $10.51M | 4.6% | $87.43 | -4.1% | COM | 70450Y103 |
| JAAA | JANUS DETROIT STR TR | 206,480 | $10.47M | 4.6% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| BKNG | BOOKING HOLDINGS INC | 1,830 | $9.093M | 4.0% | $1870.55 | +154.7% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 121,346 | $8.523M | 3.8% | $28.29 | +135.6% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 40,413 | $8.4M | 3.7% | $103.84 | +114.3% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 15,275 | $8.043M | 3.6% | $332.58 | +54.8% | CL A | 57636Q104 |
| APTV | APTIV PLC | 129,880 | $7.855M | 3.5% | $61.22 | 0.0% | COM SHS | G3265R107 |
| LDOS | LEIDOS HOLDINGS INC | 53,366 | $7.688M | 3.4% | $97.08 | +69.3% | COM | 525327102 |
| KLAC | KLA CORP | 11,744 | $7.4M | 3.3% | $673.59 | -0.7% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 20,299 | $7.076M | 3.1% | $343.44 | 0.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 64,611 | $6.95M | 3.1% | $48.63 | +131.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 154,835 | $6.805M | 3.0% | $20.24 | +111.6% | COM | 060505104 |
| CPAY | CORPAY INC | 19,954 | $6.753M | 3.0% | $287.93 | +22.1% | COM SHS | 219948106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,868 | $6.61M | 2.9% | $44.08 | +19.3% | COM | 110122108 |
| J | JACOBS SOLUTIONS INC | 49,179 | $6.571M | 2.9% | $136.24 | 0.0% | COM | 46982L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,651 | $6.341M | 2.8% | $49.29 | +7.5% | COM | 61174X109 |
| NKE | NIKE INC | 77,510 | $5.865M | 2.6% | $96.69 | -20.9% | CL B | 654106103 |
| MRK | MERCK & CO INC | 58,718 | $5.841M | 2.6% | $66.53 | +48.4% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 26,299 | $5.812M | 2.6% | $187.82 | +23.2% | CL A | 21036P108 |
| APA | APA CORPORATION | 214,450 | $4.952M | 2.2% | $28.58 | -22.5% | COM | 03743Q108 |
| WMT | WALMART INC | 37,797 | $3.415M | 1.5% | $48.23 | +77.9% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 1.2% | $218761.50 | +216.6% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 17,827 | $2.394M | 1.1% | $114.92 | +19.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 7,091 | $1.7M | 0.8% | $116.46 | +95.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,707 | $1.68M | 0.7% | $214.58 | +115.2% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 10,835 | $1.362M | 0.6% | $34.24 | +249.1% | COM NEW | 617446448 |
| VSLU | ETF OPPORTUNITIES TRUST | 32,731 | $1.198M | 0.5% | $26.72 | — | APPLIED FINA VAL | 26923N405 |
| HD | HOME DEPOT INC | 2,934 | $1.141M | 0.5% | $302.73 | +31.2% | COM | 437076102 |
| CSX | CSX CORP | 35,034 | $1.131M | 0.5% | $24.09 | +39.8% | COM | 126408103 |
| AMZN | AMAZON COM INC | 3,594 | $788K | 0.3% | $141.68 | +44.4% | COM | 023135106 |
| OKE | ONEOK INC NEW | 4,853 | $487K | 0.2% | $63.84 | +51.7% | COM | 682680103 |
| LLY | ELI LILLY & CO | 626 | $483K | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| META | META PLATFORMS INC | 782 | $458K | 0.2% | $512.12 | +14.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,460 | $423K | 0.2% | $266.70 | +8.8% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $414K | 0.2% | $8.71 | +80.3% | COM | 446150104 |
| SCHB | SCHWAB STRATEGIC TR | 17,322 | $393K | 0.2% | $37.31 | — | US BRD MKT ETF | 808524102 |
| CBSH | COMMERCE BANCSHARES INC | 6,107 | $381K | 0.2% | $39.02 | +51.3% | COM | 200525103 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $354K | 0.2% | $548.30 | +0.8% | COM | 91324P102 |
| FENI | FIDELITY COVINGTON TRUST | 11,188 | $308K | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| SNPS | SYNOPSYS INC | 610 | $296K | 0.1% | $536.59 | -2.6% | COM | 871607107 |
| RTX | RTX CORPORATION | 2,437 | $282K | 0.1% | $77.59 | +52.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 957 | $277K | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 2,860 | $276K | 0.1% | $91.18 | — | US SML CP VALU | 025072877 |
| AAON | AAON INC | 2,272 | $267K | 0.1% | $61.13 | +99.5% | COM PAR $0.004 | 000360206 |
| GOOGL | ALPHABET INC | 1,382 | $262K | 0.1% | $167.23 | +4.1% | CAP STK CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,900 | $233K | 0.1% | $18.38 | +11.2% | COM | 42824C109 |
| HP | HELMERICH & PAYNE INC | 6,845 | $219K | 0.1% | $33.94 | 0.0% | COM | 423452101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $218K | 0.1% | $29.18 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 348 | $204K | 0.1% | $585.44 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,663 | $201K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| — | AMARIN CORP PLC | 16,000 | $7,760 | 0.0% | $1.28 | — | SPONS ADR NEW | 023111206 |