Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 458,085 | $120M | 11.1% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 2,216,200 | $118M | 11.0% | $63.37 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 523,363 | $59.9M | 5.5% | $119.97 | — | RUSSELL 2000 ETF | 464287655 |
| MIEIX | MFS INSTL TR | 2,082,689 | $46.48M | 4.3% | $22.05 | — | INTL EQUITY FD | 552966806 |
| SPY | SPDR S&P 500 ETF TR | 155,421 | $40.06M | 3.7% | $217.97 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 117,579 | $29.9M | 2.8% | $21.98 | +223.4% | COM | 037833100 |
| FISV | FISERV INC | 261,657 | $24.86M | 2.3% | $41.69 | +166.4% | COM | 337738108 |
| NMVZX | MANAGED PORTFOLIO SER | 2,248,823 | $24.63M | 2.3% | $12.31 | — | NUANCE MID Z | 56167N712 |
| IQV | IQVIA HLDGS INC | 183,401 | $19.78M | 1.8% | $101.80 | +40.3% | COM | 46266C105 |
| LOW | LOWES COS INC | 219,783 | $18.91M | 1.7% | $42.82 | +129.5% | COM | 548661107 |
| INTC | INTEL CORP | 337,457 | $18.26M | 1.7% | $25.70 | +103.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 132,677 | $17.4M | 1.6% | $76.27 | +57.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 191,983 | $17.29M | 1.6% | $44.02 | +135.4% | COM | 46625H100 |
| — | MANAGED PORTFOLIO SER | 1,240,485 | $16.85M | 1.6% | $22.37 | — | TORTOISE NRAM PI | 56167N720 |
| IVV | ISHARES TR | 65,070 | $16.81M | 1.6% | $258.40 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 118,995 | $16.78M | 1.6% | $80.07 | +81.1% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 785,695 | $16.68M | 1.5% | $15.68 | +65.3% | COM | 060505104 |
| EMRIX | VAN ECK FDS | 1,160,915 | $16.38M | 1.5% | $15.79 | — | EMRG MKTS CL I | 921075438 |
| — | LAM RESEARCH CORP | 68,008 | $16.32M | 1.5% | $189.26 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 286,760 | $15.41M | 1.4% | $34.27 | +19.7% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 346,480 | $14.57M | 1.3% | $28.55 | +77.7% | COM | 595112103 |
| DIS | DISNEY WALT CO | 147,435 | $14.24M | 1.3% | $83.19 | +48.5% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 128,770 | $14.16M | 1.3% | $59.97 | +73.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 86,685 | $14.15M | 1.3% | $67.15 | +163.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 409,614 | $14.08M | 1.3% | $31.54 | +14.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 104,975 | $14.04M | 1.3% | $87.04 | +56.9% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 105,465 | $13.95M | 1.3% | $96.95 | +49.5% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 183,903 | $13.75M | 1.3% | $68.00 | -19.2% | COM | 375558103 |
| — | ALLERGAN PLC | 72,645 | $12.87M | 1.2% | $248.95 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 189,591 | $12.58M | 1.2% | $51.26 | +20.0% | COM | 194162103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 704,576 | $12.54M | 1.2% | $22.83 | — | NO AMER ENERGY | 33738D101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 284,297 | $12.3M | 1.1% | $34.13 | +41.6% | COM | 34964C106 |
| CSCO | CISCO SYS INC | 301,470 | $11.85M | 1.1% | $25.62 | +43.1% | COM | 17275R102 |
| PFE | PFIZER INC | 357,494 | $11.67M | 1.1% | $17.60 | +46.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 225,574 | $11.3M | 1.0% | $28.62 | +63.2% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 87,281 | $11.25M | 1.0% | $128.92 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 94,735 | $10.76M | 1.0% | $20.83 | +69.8% | COM | 931142103 |
| ECL | ECOLAB INC | 64,957 | $10.12M | 0.9% | $108.09 | +63.1% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 99,202 | $9.856M | 0.9% | $73.82 | +48.5% | COM | 89417E109 |
| HPQ | HP INC | 565,726 | $9.821M | 0.9% | $12.40 | +33.0% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 94,620 | $8.986M | 0.8% | $49.43 | +67.9% | COM | 233331107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 267,745 | $8.983M | 0.8% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,455 | $8.846M | 0.8% | $34.09 | +1.3% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,564 | $8.826M | 0.8% | $109.99 | -10.6% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 68,603 | $8.773M | 0.8% | $102.19 | +9.7% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 226,757 | $8.089M | 0.7% | $51.06 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 178,990 | $8.039M | 0.7% | $28.86 | +53.0% | COM | 744573106 |
| ABBV | ABBVIE INC | 98,625 | $7.514M | 0.7% | $75.75 | -11.3% | COM | 00287Y109 |
| EBAY | EBAY INC. | 247,161 | $7.43M | 0.7% | $30.84 | +2.2% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 238,331 | $7.34M | 0.7% | $52.49 | -21.9% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 749,583 | $7.278M | 0.7% | $9.32 | +16.3% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 223,978 | $6.428M | 0.6% | $37.67 | -2.7% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 106,774 | $5.384M | 0.5% | $66.39 | +19.7% | COM | 14040H105 |
| — | HESS CORP | 158,431 | $5.276M | 0.5% | $57.15 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 92,476 | $4.194M | 0.4% | $39.17 | +46.0% | COM | 91913Y100 |
| MEIIX | MFS SER TR I | 104,271 | $3.532M | 0.3% | $34.56 | — | VALUE FD CL I | 552983694 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,621 | $3.206M | 0.3% | $184.23 | — | UT SER 1 | 78467X109 |
| GEM | GOLDMAN SACHS ETF TR | 100,225 | $2.623M | 0.2% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| DOW | DOW INC | 84,131 | $2.46M | 0.2% | $36.37 | -15.9% | COM | 260557103 |
| HP | HELMERICH & PAYNE INC | 144,079 | $2.255M | 0.2% | $102.65 | -65.7% | COM | 423452101 |
| — | ADVISORS INNER CIRCLE FD | 192,336 | $2.254M | 0.2% | $14.37 | — | WESTWOOD INSTL | 0075W0726 |
| VFIAX | VANGUARD INDEX FDS | 9,143 | $2.181M | 0.2% | $235.14 | — | 500INDEX ADMIR | 922908710 |
| — | JANNRENEE LLC IMA | 1 | $1.731M | 0.2% | $1623000.00 | — | COM | CS0001913 |
| PSX | PHILLIPS 66 | 30,558 | $1.639M | 0.2% | $59.57 | +7.1% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 37,500 | $1.424M | 0.1% | $57.58 | -26.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 5,678 | $1.366M | 0.1% | $22.69 | +139.3% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 7,990 | $1.26M | 0.1% | $53.97 | +189.7% | COM | 594918104 |
| BANF | BANCFIRST CORP | 36,844 | $1.229M | 0.1% | $46.34 | -0.7% | COM | 05945F103 |
| IJH | ISHARES TR | 8,487 | $1.221M | 0.1% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| AMECX | INCOME FD AMER INC | 57,161 | $1.104M | 0.1% | $21.60 | — | CL A | 453320103 |
| VASIX | VANGUARD STAR FDS | 61,443 | $962K | 0.1% | $15.66 | — | INCOME PTF | 921909206 |
| AMZN | AMAZON COM INC | 480 | $936K | 0.1% | $60.17 | +60.8% | COM | 023135106 |
| AWSHX | WASHINGTON MUT INVS FD | 20,394 | $766K | 0.1% | $41.83 | — | COM | 939330106 |
| CVX | CHEVRON CORP NEW | 10,506 | $761K | 0.1% | $76.14 | -0.2% | COM | 166764100 |
| MUR | MURPHY OIL CORP | 122,050 | $748K | 0.1% | $14.89 | 0.0% | COM | 626717102 |
| DE | DEERE & CO | 5,209 | $720K | 0.1% | $70.33 | +107.2% | COM | 244199105 |
| VIMAX | VANGUARD INDEX FDS | 4,318 | $704K | 0.1% | $196.97 | — | MDCAP INDX ADM | 922908645 |
| CMRF | CIM REAL ESTATE FINANCE TRUS | 72,688 | $660K | 0.1% | $9.08 | — | COM | 12558Q103 |
| T | AT&T INC | 20,533 | $599K | 0.1% | $13.98 | +29.9% | COM | 00206R102 |
| KO | COCA COLA CO | 12,486 | $553K | 0.1% | $29.75 | +51.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,026 | $553K | 0.1% | $145.27 | +46.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.1% | $199815.62 | +59.5% | CL A | 084670108 |
| HD | HOME DEPOT INC | 2,800 | $523K | 0.0% | $156.10 | +21.8% | COM | 437076102 |
| TSN | TYSON FOODS INC | 7,470 | $432K | 0.0% | $42.56 | +47.3% | CL A | 902494103 |
| SPYG | SPDR SER TR | 11,700 | $418K | 0.0% | $37.18 | — | PRTFLO S&P500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,414 | $401K | 0.0% | $215.53 | +44.1% | COM | 883556102 |
| OKE | ONEOK INC NEW | 17,238 | $376K | 0.0% | $37.01 | +11.3% | COM | 682680103 |
| SVAIX | FEDERATED EQUITY FDS | 86,359 | $373K | 0.0% | $5.87 | — | STRG VAL DV INST | 314172560 |
| AGTHX | GROWTH FD AMER | 8,137 | $353K | 0.0% | $44.07 | — | CL A | 399874106 |
| TMAAX | THRIVENT MUT FDS | 26,461 | $331K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $323K | 0.0% | $213.55 | +16.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,631 | $311K | 0.0% | $174.26 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 4,210 | $307K | 0.0% | $58.07 | +4.6% | COM | 718172109 |
| PEP | PEPSICO INC | 2,488 | $299K | 0.0% | $71.79 | +57.1% | COM | 713448108 |
| MRK | MERCK & CO. INC | 3,808 | $293K | 0.0% | $65.09 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO | 2,069 | $282K | 0.0% | $105.47 | +0.5% | COM | 88579Y101 |
| OGS | ONE GAS INC | 3,266 | $273K | 0.0% | $90.59 | -2.4% | COM | 68235P108 |
| GPC | GENUINE PARTS CO | 4,000 | $269K | 0.0% | $86.19 | -12.8% | COM | 372460105 |
| EVRG | EVERGY INC | 4,873 | $268K | 0.0% | $40.03 | +30.0% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,252 | $260K | 0.0% | $52.51 | +45.8% | COM | 025537101 |
| — | KIRKLAND LAKE GOLD LTD | 8,790 | $260K | 0.0% | $29.58 | — | COM | 49741E100 |
| ES | EVERSOURCE ENERGY | 3,222 | $252K | 0.0% | $47.16 | +49.9% | COM | 30040W108 |
| DODFX | DODGE & COX FDS | 7,869 | $238K | 0.0% | $37.32 | — | INTL STK FD | 256206103 |
| — | REGENT BANK | 3,900 | $234K | 0.0% | $52.05 | — | COM | CS0001996 |
| FCNTX | FIDELITY CONTRAFUND | 19,454 | $229K | 0.0% | $23.42 | — | COM | 316071109 |
| LLY | LILLY ELI & CO | 1,622 | $225K | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 192 | $224K | 0.0% | $56.28 | +19.7% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,384 | $223K | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| — | FS ENERGY AND POWER FUND 380 | 37,464 | $215K | 0.0% | $6.45 | — | COM | CS0002093 |
| — | DNP SELECT INCOME FD | 21,883 | $214K | 0.0% | $10.06 | — | COM | 23325P104 |
| — | INVENTRUST PPTYS CORP | 65,791 | $207K | 0.0% | $3.95 | — | COM | 46124J102 |
| BP | BP PLC | 8,420 | $205K | 0.0% | $43.13 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 998 | $202K | 0.0% | $158.01 | +15.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,217 | $201K | 0.0% | $137.39 | +25.1% | COM | 580135101 |
| FSCIX | FIDELITY ADVISOR SER I | 10,009 | $193K | 0.0% | $28.67 | — | SMALL CP INSTL | 315805655 |
| LCGFX | BLAIR WILLIAM FDS | 12,666 | $179K | 0.0% | $14.69 | — | LGCAP GROWTH I | 093001543 |
| HST | HOST HOTELS & RESORTS INC | 12,658 | $140K | 0.0% | $15.29 | -19.8% | COM | 44107P104 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $109K | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| HHDS | HIGHLANDS REIT INC | 65,791 | $22,000 | 0.0% | $0.34 | — | COM | 43110A104 |
| SFRX | SEAFARER EXPLORATION CORP | 115,000 | $1,000 | 0.0% | $0.01 | +59.7% | COM | 811733104 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | 0.0% | COM | 68267M106 |