Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $1.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493,109 | $170M | 11.8% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 2,217,844 | $144M | 10.0% | $63.21 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 502,730 | $76.96M | 5.3% | $118.73 | — | RUSSELL 2000 ETF | 464287655 |
| MIEIX | MFS INSTL TR | 2,709,891 | $67.56M | 4.7% | $22.05 | — | INTL EQUITY FD | 552966806 |
| SPY | SPDR S&P 500 ETF TR | 167,928 | $47.44M | 3.3% | $213.55 | — | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 218,025 | $31.36M | 2.2% | $101.80 | +30.9% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 173,239 | $30.49M | 2.1% | $67.15 | +111.7% | SHS CLASS A | G1151C101 |
| NMVZX | MANAGED PORTFOLIO SER | 2,428,301 | $29.94M | 2.1% | $12.31 | — | NUANCE MID Z | 56167N712 |
| LOW | LOWES COS INC | 263,880 | $28.89M | 2.0% | $42.82 | +105.6% | COM | 548661107 |
| FISV | FISERV INC | 314,470 | $27.76M | 1.9% | $41.69 | +97.9% | COM | 337738108 |
| AAPL | APPLE INC | 145,525 | $27.64M | 1.9% | $21.98 | +84.0% | COM | 037833100 |
| BAC | BANK AMER CORP | 942,706 | $26.01M | 1.8% | $15.68 | +52.4% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 143,246 | $23.95M | 1.7% | $80.07 | +72.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 227,895 | $23.07M | 1.6% | $44.02 | +93.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 159,679 | $22.32M | 1.5% | $76.27 | +44.7% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 892,168 | $22.06M | 1.5% | $23.11 | — | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 367,170 | $21.71M | 1.5% | $34.27 | +13.7% | COM | 92343V104 |
| INTC | INTEL CORP | 400,722 | $21.52M | 1.5% | $25.70 | +70.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 126,683 | $21.45M | 1.5% | $96.95 | +48.2% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 508,309 | $20.32M | 1.4% | $31.54 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 180,147 | $20M | 1.4% | $83.19 | +29.7% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 124,567 | $19.8M | 1.4% | $87.04 | +39.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 295,210 | $19.7M | 1.4% | $52.49 | +0.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 358,750 | $19.37M | 1.3% | $25.62 | +54.2% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 272,156 | $19.37M | 1.3% | $51.06 | — | COM | 254709108 |
| PFE | PFIZER INC | 422,548 | $17.95M | 1.2% | $17.60 | +66.1% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 413,186 | $17.08M | 1.2% | $28.55 | +32.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 136,549 | $16.82M | 1.2% | $76.14 | +14.9% | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 341,032 | $16.24M | 1.1% | $34.13 | +1.3% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 118,239 | $16.22M | 1.1% | $73.82 | +49.4% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 155,528 | $16.18M | 1.1% | $59.97 | +36.8% | COM | 742718109 |
| EMRIX | VAN ECK FDS | 942,238 | $16.18M | 1.1% | $15.37 | — | EMRG MKTS CL I | 921075438 |
| CL | COLGATE PALMOLIVE CO | 226,923 | $15.55M | 1.1% | $51.26 | +7.3% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,459 | $15.4M | 1.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 81,301 | $14.55M | 1.0% | $189.26 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 222,238 | $14.45M | 1.0% | $68.00 | -25.2% | COM | 375558103 |
| DTE | DTE ENERGY CO | 112,508 | $14.04M | 1.0% | $49.43 | +62.0% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 899,963 | $13.89M | 1.0% | $9.32 | +32.7% | COM | 42824C109 |
| ECL | ECOLAB INC | 78,047 | $13.78M | 1.0% | $108.09 | +39.6% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 272,847 | $13.62M | 0.9% | $28.62 | +35.4% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,465 | $13.47M | 0.9% | $109.99 | -14.0% | COM | 459200101 |
| HPQ | HP INC | 677,686 | $13.17M | 0.9% | $12.40 | +34.6% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 268,993 | $13M | 0.9% | $37.67 | +8.2% | COM | 949746101 |
| — | ALLERGAN PLC | 87,138 | $12.76M | 0.9% | $248.95 | — | SHS | G0177J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 212,897 | $12.65M | 0.9% | $28.86 | +53.4% | COM | 744573106 |
| STT | STATE STR CORP | 183,714 | $12.09M | 0.8% | $52.12 | +6.3% | COM | 857477103 |
| — | HESS CORP | 190,257 | $11.46M | 0.8% | $57.15 | — | COM | 42809H107 |
| EBAY | EBAY INC | 295,898 | $10.99M | 0.8% | $30.84 | +0.3% | COM | 278642103 |
| — | DOWDUPONT INC | 205,205 | $10.94M | 0.8% | $69.23 | — | COM | 26078J100 |
| WMT | WALMART INC | 110,665 | $10.79M | 0.7% | $20.66 | +41.5% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 128,211 | $10.47M | 0.7% | $66.39 | +8.8% | COM | 14040H105 |
| HST | HOST HOTELS & RESORTS INC | 550,044 | $10.39M | 0.7% | $15.29 | -6.5% | COM | 44107P104 |
| HP | HELMERICH & PAYNE INC | 173,684 | $9.649M | 0.7% | $102.65 | -46.9% | COM | 423452101 |
| ABBV | ABBVIE INC | 118,103 | $9.518M | 0.7% | $75.75 | -19.5% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 110,749 | $9.395M | 0.7% | $39.17 | +59.3% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,638 | $8.714M | 0.6% | $61.15 | -9.3% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 42,865 | $4.079M | 0.3% | $59.57 | +20.8% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,131 | $3.921M | 0.3% | $181.91 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 41,434 | $3.348M | 0.2% | $58.18 | -4.7% | COM | 30231G102 |
| — | ADVISORS INNER CIRCLE FD | 146,015 | $2.313M | 0.2% | $14.26 | — | WESTWOOD INSTL | 0075W0726 |
| BANF | BANCFIRST CORP | 36,844 | $1.921M | 0.1% | $46.34 | +1.0% | COM | 05945F103 |
| — | JANNRENEE LLC IMA | 1 | $1.731M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| VFIAX | VANGUARD INDEX FDS | 6,440 | $1.685M | 0.1% | $203.35 | — | 500INDEX ADMIR | 922908710 |
| IJH | ISHARES TR | 8,535 | $1.616M | 0.1% | $176.93 | — | CORE S&P MCP ETF | 464287507 |
| AMECX | INCOME FD AMER INC | 68,768 | $1.518M | 0.1% | $21.60 | — | CL A | 453320103 |
| NEE | NEXTERA ENERGY INC | 6,315 | $1.221M | 0.1% | $20.61 | +87.2% | COM | 65339F101 |
| T | AT&T INC | 34,062 | $1.068M | 0.1% | $13.96 | +1.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 8,721 | $1.028M | 0.1% | $53.97 | +89.5% | COM | 594918104 |
| AWSHX | WASHINGTON MUT INVS FD INC | 20,888 | $943K | 0.1% | $41.69 | — | COM | 939330106 |
| DE | DEERE & CO | 5,691 | $910K | 0.1% | $70.33 | +105.5% | COM | 244199105 |
| OKE | ONEOK INC NEW | 12,045 | $841K | 0.1% | $32.60 | +27.7% | COM | 682680103 |
| AMZN | AMAZON COM INC | 459 | $817K | 0.1% | $56.73 | +46.7% | COM | 023135106 |
| KO | COCA COLA CO | 16,497 | $773K | 0.1% | $29.75 | +27.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,754 | $754K | 0.1% | $143.52 | +40.6% | CL B NEW | 084670702 |
| — | COLE CR PPTY TR IV INC COM | 80,280 | $752K | 0.1% | $9.37 | — | COM | 19326U100 |
| SO | SOUTHERN CO | 13,853 | $716K | 0.0% | $32.73 | +14.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 3,145 | $604K | 0.0% | $154.57 | +0.1% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.0% | $199815.62 | +51.5% | CL A | 084670108 |
| WMB | WILLIAMS COS INC DEL | 19,853 | $570K | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| TSN | TYSON FOODS INC | 7,845 | $545K | 0.0% | $42.56 | +19.7% | CL A | 902494103 |
| — | OPPENHEIMER DEVELOPING MKTS | 12,156 | $514K | 0.0% | $37.59 | — | CL Y | 683974505 |
| OGE | OGE ENERGY CORP | 11,832 | $510K | 0.0% | $36.34 | +14.0% | COM | 670837103 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $477K | 0.0% | $58.07 | -3.4% | COM | 718172109 |
| VTSAX | VANGUARD INDEX FDS | 6,739 | $475K | 0.0% | $70.49 | — | TOT STKIDX ADM | 922908728 |
| MEIIX | MFS SER TR I | 11,675 | $466K | 0.0% | $39.19 | — | VALUE FD CL I | 552983694 |
| ETN | EATON CORP PLC | 5,547 | $447K | 0.0% | $65.18 | +2.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,620 | $444K | 0.0% | $71.79 | +28.8% | COM | 713448108 |
| SVAIX | FEDERATED INVESTORS | 76,183 | $439K | 0.0% | $5.89 | — | STRG VAL DV INST | 314172560 |
| AEP | AMERICAN ELEC PWR CO INC | 5,252 | $439K | 0.0% | $50.61 | +23.4% | COM | 025537101 |
| MCD | MCDONALDS CORP | 2,297 | $436K | 0.0% | $137.39 | +12.5% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 11,700 | $435K | 0.0% | $37.18 | — | PRTFLO S&P500 GW | 78464A409 |
| VIMAX | VANGUARD INDEX FDS | 2,170 | $432K | 0.0% | $170.21 | — | MDCAP INDX ADM | 922908645 |
| UNH | UNITEDHEALTH GROUP INC | 1,740 | $430K | 0.0% | $213.41 | +6.7% | COM | 91324P102 |
| AGTHX | GROWTH FD AMER INC | 8,357 | $407K | 0.0% | $44.07 | — | CL A | 399874106 |
| BA | BOEING CO | 1,051 | $401K | 0.0% | $327.08 | +14.7% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,414 | $387K | 0.0% | $213.66 | +14.4% | COM | 883556102 |
| TMAAX | THRIVENT MUT FDS | 26,461 | $384K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| BP | BP PLC | 8,507 | $372K | 0.0% | $43.13 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 4,551 | $360K | 0.0% | $44.84 | +33.0% | COM | 92939U106 |
| IVW | ISHARES TR | 2,072 | $357K | 0.0% | $110.18 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 6,200 | $356K | 0.0% | $34.40 | -13.6% | COM | 02209S103 |
| — | FS ENERGY AND POWER FUND 380 | 52,714 | $347K | 0.0% | $6.45 | — | COM | CS0002093 |
| VINIX | VANGUARD INSTL INDEX FD | 1,324 | $339K | 0.0% | $256.04 | — | SH BEN INT | 922040100 |
| VSMAX | VANGUARD INDEX FDS | 4,456 | $327K | 0.0% | $71.53 | — | SMCP INDEX ADM | 922908686 |
| EVRG | EVERGY INC | 5,608 | $326K | 0.0% | $40.03 | +9.1% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 4,729 | $324K | 0.0% | $45.45 | +23.3% | COM | 291011104 |
| DODFX | DODGE & COX FDS | 7,869 | $319K | 0.0% | $36.85 | — | INTL STK FD | 256206103 |
| FSCIX | FIDELITY ADVISOR SER I | 12,955 | $316K | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| MMM | 3M CO | 1,421 | $295K | 0.0% | $105.14 | +24.7% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 235 | $276K | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 5,434 | $272K | 0.0% | $17.38 | +53.8% | COM | 30161N101 |
| PPG | PPG INDS INC | 2,400 | $271K | 0.0% | $85.88 | +9.3% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 1,434 | $258K | 0.0% | $171.55 | — | UNIT SER 1 | 46090E103 |
| — | DNP SELECT INCOME FD | 22,084 | $255K | 0.0% | $10.06 | — | COM | 23325P104 |
| FCNTX | FIDELITY CONTRAFUND INC | 19,454 | $243K | 0.0% | $23.42 | — | COM | 316071109 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 6,817 | $240K | 0.0% | $38.02 | — | EMRGMKT IDX FD | 922042841 |
| IJT | ISHARES TR | 1,337 | $239K | 0.0% | $161.56 | — | S&P SML 600 GWT | 464287887 |
| ES | EVERSOURCE ENERGY | 3,319 | $235K | 0.0% | $47.16 | +14.5% | COM | 30040W108 |
| V | VISA INC | 1,402 | $219K | 0.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 7,361 | $216K | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| LKSCX | LKCM FD | 12,898 | $213K | 0.0% | $14.42 | — | S CAP EQ INSTL | 501885107 |
| MRK | MERCK & CO INC | 2,529 | $211K | 0.0% | $60.29 | 0.0% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 540 | $210K | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| AMGN | AMGEN INC | 1,106 | $210K | 0.0% | $126.57 | +22.2% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 2,466 | $209K | 0.0% | $62.39 | 0.0% | COM | 209115104 |
| — | INVENTRUST PPTYS CORP | 65,791 | $207K | 0.0% | $3.95 | — | COM | 46124J102 |
| LCGFX | BLAIR WILLIAM FDS | 14,026 | $206K | 0.0% | $14.69 | — | LGCAP GROWTH I | 093001543 |
| VWILX | VANGUARD WORLD FD | 2,236 | $204K | 0.0% | $91.23 | — | INTL GR FD ADM | 921910501 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $138K | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| — | GENERAL ELECTRIC CO | 12,897 | $129K | 0.0% | $23.82 | — | COM | 369604103 |
| FCISX | FRANKLIN CUSTODIAN FDS | 29,166 | $69,000 | 0.0% | $2.37 | — | INCOME FD CL C | 353496805 |
| — | CONTINENTAL GOLD INC | 18,000 | $38,000 | 0.0% | $3.31 | — | COM | 21146A108 |
| FKINX | FRANKLIN CUSTODIAN FDS | 10,245 | $24,000 | 0.0% | $2.34 | — | INCOME FUND A1 | 353496300 |
| HHDS | HIGHLANDS REIT INC | 65,791 | $22,000 | 0.0% | $0.34 | — | COM | 43110A104 |
| — | ROCKCLIFF METALS CORP COM | 83,333 | $9,000 | 0.0% | $0.06 | — | COM | 00BGDPGZ0 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | -44.3% | COM | 68267M106 |