Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $1.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 490,094 | $173M | 11.8% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 2,263,110 | $148M | 10.1% | $63.23 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 509,202 | $77.06M | 5.3% | $119.14 | — | RUSSELL 2000 ETF | 464287655 |
| MIEIX | MFS INSTL TR | 2,539,273 | $66.96M | 4.6% | $22.05 | — | INTL EQUITY FD | 552966806 |
| SPY | SPDR S&P 500 ETF TR | 172,163 | $51.09M | 3.5% | $215.96 | — | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 208,154 | $31.09M | 2.1% | $101.80 | +52.9% | COM | 46266C105 |
| AAPL | APPLE INC | 138,188 | $30.95M | 2.1% | $21.98 | +128.5% | COM | 037833100 |
| FISV | FISERV INC | 298,590 | $30.93M | 2.1% | $41.69 | +144.9% | COM | 337738108 |
| NMVZX | MANAGED PORTFOLIO SER | 2,247,122 | $29.98M | 2.1% | $12.31 | — | NUANCE MID Z | 56167N712 |
| LOW | LOWES COS INC | 250,161 | $27.51M | 1.9% | $42.82 | +119.6% | COM | 548661107 |
| BAC | BANK AMER CORP | 895,923 | $26.13M | 1.8% | $15.68 | +56.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 215,904 | $25.41M | 1.7% | $44.02 | +116.0% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 967,789 | $24.77M | 1.7% | $23.28 | — | NO AMER ENERGY | 33738D101 |
| UNP | UNION PACIFIC CORP | 135,923 | $22.02M | 1.5% | $80.07 | +82.1% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 120,310 | $21.98M | 1.5% | $96.95 | +65.5% | COM | 369550108 |
| DIS | DISNEY WALT CO | 168,473 | $21.95M | 1.5% | $83.19 | +61.4% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 467,478 | $21.07M | 1.4% | $31.54 | +18.9% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 258,683 | $20.98M | 1.4% | $51.06 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 335,842 | $20.27M | 1.4% | $34.27 | +18.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 119,290 | $20.18M | 1.4% | $87.04 | +60.1% | COM | 438516106 |
| INTC | INTEL CORP | 380,147 | $19.59M | 1.3% | $25.70 | +67.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 150,169 | $19.43M | 1.3% | $76.27 | +44.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 99,005 | $19.04M | 1.3% | $67.15 | +162.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 147,218 | $18.31M | 1.3% | $59.97 | +68.4% | COM | 742718109 |
| EMRIX | VAN ECK FDS | 1,020,558 | $18.11M | 1.2% | $15.58 | — | EMRG MKTS CL I | 921075438 |
| — | LAM RESEARCH CORP | 77,184 | $17.84M | 1.2% | $189.26 | — | COM | 512807108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 322,132 | $17.62M | 1.2% | $34.13 | +20.9% | COM | 34964C106 |
| MU | MICRON TECHNOLOGY INC | 392,596 | $16.82M | 1.2% | $28.55 | +54.5% | COM | 595112103 |
| CSCO | CISCO SYS INC | 338,730 | $16.74M | 1.1% | $25.62 | +67.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 112,140 | $16.67M | 1.1% | $73.82 | +75.5% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 280,358 | $15.97M | 1.1% | $52.49 | -13.7% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 215,541 | $15.84M | 1.1% | $51.26 | +22.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 124,896 | $14.81M | 1.0% | $76.14 | +20.2% | COM | 166764100 |
| ECL | ECOLAB INC | 74,103 | $14.68M | 1.0% | $108.09 | +73.1% | COM | 278865100 |
| PFE | PFIZER INC | 402,846 | $14.47M | 1.0% | $17.60 | +53.5% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 257,382 | $14.24M | 1.0% | $28.62 | +63.1% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 106,568 | $14.17M | 1.0% | $49.43 | +80.0% | COM | 233331107 |
| — | ALLERGAN PLC | 82,733 | $13.92M | 1.0% | $248.95 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 210,839 | $13.36M | 0.9% | $68.00 | -25.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,556 | $13.17M | 0.9% | $109.99 | -6.8% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,401 | $13.1M | 0.9% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 853,413 | $12.95M | 0.9% | $9.32 | +24.3% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 255,295 | $12.88M | 0.9% | $37.67 | +5.6% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 201,088 | $12.48M | 0.9% | $28.86 | +66.5% | COM | 744573106 |
| WMT | WALMART INC | 104,913 | $12.45M | 0.9% | $20.66 | +66.8% | COM | 931142103 |
| HPQ | HP INC | 643,924 | $12.18M | 0.8% | $12.40 | +26.9% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 282,586 | $11.61M | 0.8% | $34.09 | -3.1% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 78,139 | $11.1M | 0.8% | $102.19 | +7.4% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 121,896 | $11.09M | 0.8% | $66.39 | +21.5% | COM | 14040H105 |
| EBAY | EBAY INC | 281,210 | $10.96M | 0.8% | $30.84 | +16.8% | COM | 278642103 |
| — | HESS CORP | 180,733 | $10.93M | 0.7% | $57.15 | — | COM | 42809H107 |
| HST | HOST HOTELS & RESORTS INC | 523,664 | $9.054M | 0.6% | $15.29 | -11.5% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP NEW | 105,336 | $8.979M | 0.6% | $39.17 | +59.5% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,703 | $8.831M | 0.6% | $61.15 | -12.2% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 112,574 | $8.524M | 0.6% | $75.75 | -30.6% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 164,762 | $6.602M | 0.5% | $102.65 | -57.0% | COM | 423452101 |
| DOW | DOW INC | 96,917 | $4.618M | 0.3% | $36.37 | -10.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 64,608 | $4.607M | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 42,239 | $4.325M | 0.3% | $59.57 | +29.7% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,633 | $3.939M | 0.3% | $181.91 | — | UT SER 1 | 78467X109 |
| VFIAX | VANGUARD INDEX FDS | 11,634 | $3.196M | 0.2% | $235.06 | — | 500INDEX ADMIR | 922908710 |
| — | ADVISORS INNER CIRCLE FD | 166,481 | $2.774M | 0.2% | $14.56 | — | WESTWOOD INSTL | 0075W0726 |
| XOM | EXXON MOBIL CORP | 39,181 | $2.767M | 0.2% | $58.18 | -7.6% | COM | 30231G102 |
| BANF | BANCFIRST CORP | 36,844 | $2.042M | 0.1% | $46.34 | +4.8% | COM | 05945F103 |
| — | JANNRENEE LLC IMA | 1 | $1.731M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| GEM | GOLDMAN SACHS ETF TR | 54,530 | $1.71M | 0.1% | $31.36 | — | ACTIVEBETA EME | 381430206 |
| IJH | ISHARES TR | 8,535 | $1.649M | 0.1% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| AMECX | INCOME FD AMER INC | 64,942 | $1.477M | 0.1% | $21.60 | — | CL A | 453320103 |
| NEE | NEXTERA ENERGY INC | 6,128 | $1.428M | 0.1% | $20.61 | +124.4% | COM | 65339F101 |
| T | AT&T INC | 31,674 | $1.199M | 0.1% | $13.98 | +21.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 8,494 | $1.181M | 0.1% | $53.97 | +140.7% | COM | 594918104 |
| IEFA | ISHARES TR | 18,360 | $1.122M | 0.1% | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| AWSHX | WASHINGTON MUT INVS FD INC | 20,819 | $966K | 0.1% | $41.73 | — | COM | 939330106 |
| OKE | ONEOK INC NEW | 12,760 | $940K | 0.1% | $35.54 | +31.1% | COM | 682680103 |
| IWF | ISHARES TR | 5,687 | $908K | 0.1% | $159.66 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 5,328 | $899K | 0.1% | $70.33 | +107.6% | COM | 244199105 |
| SO | SOUTHERN CO | 14,051 | $868K | 0.1% | $32.85 | +37.8% | COM | 842587107 |
| VIMAX | VANGUARD INDEX FDS | 4,173 | $867K | 0.1% | $198.31 | — | MDCAP INDX ADM | 922908645 |
| AMZN | AMAZON COM INC | 477 | $828K | 0.1% | $57.86 | +60.3% | COM | 023135106 |
| KO | COCA COLA CO | 14,986 | $816K | 0.1% | $29.75 | +47.8% | COM | 191216100 |
| LMLSX | LEGG MASON PARTNERS EQUITY T | 22,654 | $752K | 0.1% | $33.20 | — | CLRBRG LGC VL IS | 52470J605 |
| — | COLE CR PPTY TR IV INC COM | 78,681 | $681K | 0.0% | $9.37 | — | COM | 19326U100 |
| TSN | TYSON FOODS INC | 7,845 | $676K | 0.0% | $42.56 | +66.1% | CL A | 902494103 |
| HD | HOME DEPOT INC | 2,869 | $666K | 0.0% | $154.57 | +21.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.0% | $199815.62 | +54.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,956 | $615K | 0.0% | $143.52 | +43.6% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 5,752 | $539K | 0.0% | $52.51 | +38.0% | COM | 025537101 |
| IWD | ISHARES TR | 4,040 | $518K | 0.0% | $128.22 | — | RUS 1000 VAL ETF | 464287598 |
| ODVYX | AIM INVT FDS INVESCO INVT FD | 12,156 | $508K | 0.0% | $43.44 | — | DEVELOPING MKT Y | 00143W875 |
| SVAIX | FEDERATED INVESTORS | 86,359 | $500K | 0.0% | $5.87 | — | STRG VAL DV INST | 314172560 |
| MEIIX | MFS SER TR I | 11,731 | $498K | 0.0% | $39.19 | — | VALUE FD CL I | 552983694 |
| IWS | ISHARES TR | 5,471 | $491K | 0.0% | $89.75 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 3,423 | $469K | 0.0% | $71.79 | +52.3% | COM | 713448108 |
| SPYG | SPDR SERIES TRUST | 11,700 | $455K | 0.0% | $37.18 | — | PRTFLO S&P500 GW | 78464A409 |
| ETN | EATON CORP PLC | 5,435 | $452K | 0.0% | $65.18 | +10.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,073 | $445K | 0.0% | $137.39 | +34.5% | COM | 580135101 |
| IEMG | ISHARES INC | 8,729 | $428K | 0.0% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 3,015 | $426K | 0.0% | $141.29 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,454 | $424K | 0.0% | $215.53 | +30.7% | COM | 883556102 |
| AGTHX | GROWTH FD AMER INC | 8,137 | $401K | 0.0% | $44.07 | — | CL A | 399874106 |
| ORCL | ORACLE CORP | 7,293 | $401K | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| TMAAX | THRIVENT MUT FDS | 26,461 | $398K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $395K | 0.0% | $213.55 | +1.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 4,060 | $389K | 0.0% | $67.76 | +4.1% | COM NEW | 26441C204 |
| FSCIX | FIDELITY ADVISOR SER I | 15,042 | $382K | 0.0% | $29.09 | — | SMALL CP INSTL | 315805655 |
| BA | BOEING CO | 1,001 | $381K | 0.0% | $327.08 | +7.7% | COM | 097023105 |
| DVY | ISHARES TR | 3,639 | $371K | 0.0% | $101.95 | — | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 7,631 | $369K | 0.0% | $20.09 | +33.3% | COM | 30161N101 |
| EVRG | EVERGY INC | 5,475 | $364K | 0.0% | $40.03 | +23.3% | COM | 30034W106 |
| DODFX | DODGE & COX FDS | 8,791 | $360K | 0.0% | $37.32 | — | INTL STK FD | 256206103 |
| PM | PHILIP MORRIS INTL INC | 4,500 | $341K | 0.0% | $58.07 | -2.3% | COM | 718172109 |
| IWN | ISHARES TR | 2,813 | $336K | 0.0% | $119.45 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 8,420 | $320K | 0.0% | $43.13 | — | SPONSORED ADR | 055622104 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,000 | $315K | 0.0% | $8.36 | +11.8% | COM | 015857105 |
| TWCUX | AMERICAN CENTURY INVESTMENTS | 6,058 | $295K | 0.0% | $48.70 | — | ULTRA INV | 025083882 |
| VSMAX | VANGUARD INDEX FDS | 3,988 | $294K | 0.0% | $71.53 | — | SMCP INDEX ADM | 922908686 |
| GOOG | ALPHABET INC | 237 | $289K | 0.0% | $55.86 | +5.1% | CAP STK CL C | 02079K107 |
| — | DNP SELECT INCOME FD | 21,883 | $281K | 0.0% | $10.06 | — | COM | 23325P104 |
| ES | EVERSOURCE ENERGY | 3,222 | $275K | 0.0% | $47.16 | +33.9% | COM | 30040W108 |
| QQQ | INVESCO QQQ TR | 1,434 | $271K | 0.0% | $172.01 | — | UNIT SER 1 | 46090E103 |
| LNT | ALLIANT ENERGY CORP | 4,987 | $269K | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| — | FS ENERGY AND POWER FUND 380 | 41,214 | $251K | 0.0% | $6.45 | — | COM | CS0002093 |
| IVW | ISHARES TR | 1,395 | $251K | 0.0% | $110.18 | — | S&P 500 GRWT ETF | 464287309 |
| FCNTX | FIDELITY CONTRAFUND INC | 19,454 | $250K | 0.0% | $23.42 | — | COM | 316071109 |
| PGTIX | PRICE T ROWE GLOBAL TECHNOLO | 16,494 | $244K | 0.0% | $14.79 | — | CL I | 741494306 |
| IJT | ISHARES TR | 1,337 | $238K | 0.0% | $161.56 | — | S&P SML 600 GWT | 464287887 |
| OGS | ONE GAS INC | 2,466 | $237K | 0.0% | $91.28 | 0.0% | COM | 68235P108 |
| OXY | OCCIDENTAL PETE CORP | 5,235 | $233K | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 2,459 | $233K | 0.0% | $62.39 | +13.1% | COM | 209115104 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 6,817 | $229K | 0.0% | $38.02 | — | EMRGMKT IDX FD | 922042841 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 3,168 | $215K | 0.0% | $67.87 | — | FD CL I | 741479406 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 540 | $215K | 0.0% | $24.19 | +6.8% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 543 | $212K | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| LKSCX | LKCM FD | 12,898 | $211K | 0.0% | $14.42 | — | S CAP EQ INSTL | 501885107 |
| LCGFX | BLAIR WILLIAM FDS | 13,237 | $211K | 0.0% | $14.69 | — | LGCAP GROWTH I | 093001543 |
| AMGN | AMGEN INC | 1,080 | $209K | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| FLMVX | FLEMING CAP MUT FD GROUP | 5,278 | $208K | 0.0% | $39.03 | — | JP MORGAN MID L | 339128100 |
| — | INVENTRUST PPTYS CORP | 65,791 | $207K | 0.0% | $3.95 | — | COM | 46124J102 |
| MMM | 3M CO | 1,235 | $203K | 0.0% | $105.14 | +5.2% | COM | 88579Y101 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $145K | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| 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 |
| SFRX | SEAFARER EXPLORATION CORP | 115,000 | $1,000 | 0.0% | $0.01 | 0.0% | COM | 811733104 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | +100.0% | COM | 68267M106 |