Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 21, 2020
Total Value: $1.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 2,618,099 | $159M | 11.8% | $62.99 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 428,522 | $139M | 10.3% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 560,733 | $80.29M | 5.9% | $121.51 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 211,191 | $65.4M | 4.8% | $293.89 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 209,731 | $64.67M | 4.8% | $241.38 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 253,552 | $52.61M | 3.9% | $207.49 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 102,436 | $37.37M | 2.8% | $21.98 | +241.7% | COM | 037833100 |
| MIEIX | MFS INSTL TR | 1,249,536 | $31.99M | 2.4% | $22.05 | — | INTL EQUITY FD | 552966806 |
| NMVZX | MANAGED PORTFOLIO SER | 2,234,506 | $27.42M | 2.0% | $12.31 | — | NUANCE MID Z | 56167N712 |
| LOW | LOWES COS INC | 202,150 | $27.32M | 2.0% | $42.82 | +141.2% | COM | 548661107 |
| EMRIX | VAN ECK FDS | 1,386,208 | $24.48M | 1.8% | $16.09 | — | EMRG MKTS CL I | 921075438 |
| IQV | IQVIA HLDGS INC | 168,551 | $23.91M | 1.8% | $101.80 | +33.1% | COM | 46266C105 |
| — | MANAGED PORTFOLIO SER | 1,412,094 | $23.33M | 1.7% | $21.66 | — | TORTOISE NRAM PI | 56167N720 |
| FISV | FISERV INC | 235,729 | $23.01M | 1.7% | $41.69 | +141.5% | COM | 337738108 |
| — | LAM RESEARCH CORP | 68,345 | $22.11M | 1.6% | $189.26 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 119,051 | $20.13M | 1.5% | $80.07 | +76.7% | COM | 907818108 |
| INTC | INTEL CORP | 331,173 | $19.81M | 1.5% | $25.70 | +107.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 792,039 | $18.81M | 1.4% | $15.68 | +31.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 87,265 | $18.74M | 1.4% | $67.15 | +160.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 131,821 | $18.54M | 1.4% | $76.27 | +62.9% | COM | 478160104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 285,114 | $18.23M | 1.3% | $34.13 | +25.2% | COM | 34964C106 |
| JPM | JPMORGAN CHASE & CO | 192,118 | $18.07M | 1.3% | $44.02 | +85.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 347,281 | $17.89M | 1.3% | $28.55 | +61.1% | COM | 595112103 |
| DIS | DISNEY WALT CO | 148,595 | $16.57M | 1.2% | $83.19 | +29.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 409,998 | $15.98M | 1.2% | $31.54 | +3.9% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 64,361 | $15.94M | 1.2% | $245.73 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 105,604 | $15.78M | 1.2% | $96.95 | +28.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 284,416 | $15.68M | 1.2% | $34.27 | +18.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 129,079 | $15.43M | 1.1% | $59.97 | +69.3% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 765,478 | $15.26M | 1.1% | $22.60 | — | NO AMER ENERGY | 33738D101 |
| HON | HONEYWELL INTL INC | 105,216 | $15.21M | 1.1% | $87.04 | +35.4% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 184,488 | $14.2M | 1.1% | $68.00 | -9.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 301,155 | $14.04M | 1.0% | $25.62 | +44.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 190,004 | $13.92M | 1.0% | $51.26 | +21.7% | COM | 194162103 |
| EBAY | EBAY INC. | 248,284 | $13.02M | 1.0% | $30.84 | +24.6% | COM | 278642103 |
| ECL | ECOLAB INC | 65,158 | $12.96M | 1.0% | $108.09 | +68.5% | COM | 278865100 |
| PFE | PFIZER INC | 357,259 | $11.68M | 0.9% | $17.60 | +47.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 226,116 | $11.56M | 0.9% | $28.62 | +55.7% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 99,623 | $11.36M | 0.8% | $73.82 | +26.7% | COM | 89417E109 |
| WMT | WALMART INC | 92,655 | $11.1M | 0.8% | $20.83 | +82.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,771 | $10.88M | 0.8% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| DTE | DTE ENERGY CO | 95,049 | $10.22M | 0.8% | $49.43 | +48.1% | COM | 233331107 |
| KMB | KIMBERLY CLARK CORP | 68,910 | $9.741M | 0.7% | $102.19 | +10.3% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,632 | $9.617M | 0.7% | $109.99 | -16.9% | COM | 459200101 |
| VFIAX | VANGUARD INDEX FDS | 30,435 | $8.708M | 0.6% | $270.80 | — | 500INDEX ADMIR | 922908710 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,028 | $7.743M | 0.6% | $222.01 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 179,105 | $7.526M | 0.6% | $52.49 | -37.3% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 45,498 | $7.122M | 0.5% | $128.92 | — | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 370,452 | $6.457M | 0.5% | $12.40 | +5.4% | COM | 40434L105 |
| ABBV | ABBVIE INC | 60,370 | $5.927M | 0.4% | $75.75 | -6.9% | COM | 00287Y109 |
| — | HESS CORP | 103,622 | $5.369M | 0.4% | $57.15 | — | COM | 42809H107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 168,040 | $5.115M | 0.4% | $30.44 | — | EUROPE ALPHADEX | 33737J117 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 491,473 | $4.782M | 0.4% | $9.32 | -11.8% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 70,136 | $4.39M | 0.3% | $66.39 | -14.7% | COM | 14040H105 |
| GEM | GOLDMAN SACHS ETF TR | 138,790 | $4.204M | 0.3% | $30.98 | — | ACTIVEBETA EME | 381430206 |
| MEIIX | MFS SER TR I | 104,191 | $4.014M | 0.3% | $34.56 | — | VALUE FD CL I | 552983694 |
| — | ADVISORS INNER CIRCLE FD | 282,657 | $3.926M | 0.3% | $14.21 | — | WESTWOOD INSTL | 0075W0726 |
| WFC | WELLS FARGO CO NEW | 147,047 | $3.765M | 0.3% | $37.67 | -36.3% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 60,073 | $3.534M | 0.3% | $39.17 | +21.9% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 8,571 | $1.744M | 0.1% | $62.04 | +178.9% | COM | 594918104 |
| — | JANNRENEE LLC IMA | 1 | $1.731M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| MUR | MURPHY OIL CORP | 124,690 | $1.721M | 0.1% | $14.77 | -36.1% | COM | 626717102 |
| PSX | PHILLIPS 66 | 23,670 | $1.702M | 0.1% | $59.57 | -5.6% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 36,870 | $1.649M | 0.1% | $57.58 | -39.5% | COM | 30231G102 |
| MPEGX | MORGAN STANLEY INSTL FD TR | 50,785 | $1.552M | 0.1% | $30.56 | — | DSCVRY PRTFLIO I | 617440508 |
| IJH | ISHARES TR | 8,472 | $1.507M | 0.1% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 5,526 | $1.327M | 0.1% | $22.69 | +129.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 477 | $1.316M | 0.1% | $60.17 | +100.7% | COM | 023135106 |
| AMECX | INCOME FD AMER INC | 57,663 | $1.212M | 0.1% | $21.60 | — | CL A | 453320103 |
| VASIX | VANGUARD STAR FDS | 61,443 | $1.016M | 0.1% | $15.66 | — | INCOME PTF | 921909206 |
| AWSHX | WASHINGTON MUT INVS FD | 20,438 | $890K | 0.1% | $41.83 | — | COM | 939330106 |
| DE | DEERE & CO | 4,914 | $772K | 0.1% | $70.33 | +90.9% | COM | 244199105 |
| BANF | BANCFIRST CORP | 18,422 | $747K | 0.1% | $46.34 | -29.4% | COM | 05945F103 |
| LCGFX | BLAIR WILLIAM FDS | 41,096 | $730K | 0.1% | $16.82 | — | LGCAP GROWTH I | 093001543 |
| CVX | CHEVRON CORP NEW | 7,583 | $676K | 0.1% | $76.14 | -8.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,430 | $609K | 0.0% | $156.10 | +27.9% | COM | 437076102 |
| OKE | ONEOK INC NEW | 17,878 | $594K | 0.0% | $36.50 | -37.8% | COM | 682680103 |
| T | AT&T INC | 19,510 | $590K | 0.0% | $13.98 | +10.8% | COM | 00206R102 |
| KO | COCA COLA CO | 12,420 | $555K | 0.0% | $29.75 | +30.2% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.0% | $199815.62 | +37.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,956 | $528K | 0.0% | $145.27 | +25.7% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 11,700 | $526K | 0.0% | $37.18 | — | PRTFLO S&P500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $505K | 0.0% | $215.53 | +53.3% | COM | 883556102 |
| AGTHX | GROWTH FD AMER | 8,137 | $445K | 0.0% | $44.07 | — | CL A | 399874106 |
| VIMAX | VANGUARD INDEX FDS | 2,170 | $440K | 0.0% | $196.97 | — | MDCAP INDX ADM | 922908645 |
| TSN | TYSON FOODS INC | 7,344 | $439K | 0.0% | $42.56 | +20.3% | CL A | 902494103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,083 | $415K | 0.0% | $101.64 | — | S&P500 EQL WGT | 46137V357 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 86,359 | $401K | 0.0% | $5.87 | — | FH STRA DVD IS | 314172560 |
| TMAAX | THRIVENT MUT FDS | 26,461 | $382K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| RFISX | RANGER FDS TR | 22,225 | $380K | 0.0% | $17.10 | — | SMALL CP INSTL | 75281Y206 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $369K | 0.0% | $213.55 | +22.3% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 4,000 | $348K | 0.0% | $86.19 | -21.9% | COM | 372460105 |
| MMM | 3M CO | 2,147 | $335K | 0.0% | $105.36 | -2.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 223 | $316K | 0.0% | $57.77 | +15.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,355 | $311K | 0.0% | $71.79 | +54.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,783 | $293K | 0.0% | $129.59 | +11.0% | COM | 532457108 |
| FCNTX | FIDELITY CONTRAFUND | 19,454 | $290K | 0.0% | $23.42 | — | COM | 316071109 |
| EVRG | EVERGY INC | 4,873 | $289K | 0.0% | $40.03 | +18.2% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 2,545 | $283K | 0.0% | $81.75 | -2.5% | CL B | 911312106 |
| DODFX | DODGE & COX FDS | 7,869 | $280K | 0.0% | $37.32 | — | INTL STK FD | 256206103 |
| ES | EVERSOURCE ENERGY | 3,222 | $268K | 0.0% | $47.16 | +42.5% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,252 | $259K | 0.0% | $52.51 | +26.9% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 865 | $256K | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| OGS | ONE GAS INC | 3,266 | $252K | 0.0% | $90.59 | -10.8% | COM | 68235P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,032 | $248K | 0.0% | $28.86 | +42.5% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 3,507 | $246K | 0.0% | $58.07 | -5.7% | COM | 718172109 |
| V | VISA INC | 1,235 | $239K | 0.0% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | DNP SELECT INCOME FD | 21,883 | $238K | 0.0% | $10.06 | — | COM | 23325P104 |
| MRK | MERCK & CO. INC | 3,059 | $237K | 0.0% | $65.09 | -3.4% | COM | 58933Y105 |
| — | REGENT BANK | 3,900 | $234K | 0.0% | $52.05 | — | COM | CS0001996 |
| AMGN | AMGEN INC | 972 | $229K | 0.0% | $158.01 | +21.3% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $228K | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| IJT | ISHARES TR | 1,337 | $227K | 0.0% | $169.78 | — | S&P SML 600 GWT | 464287887 |
| FSCIX | FIDELITY ADVISOR SER I | 9,420 | $227K | 0.0% | $28.67 | — | SMALL CP INSTL | 315805655 |
| AMP | AMERIPRISE FINL INC | 1,487 | $223K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| NVS | NOVARTIS AG | 2,484 | $217K | 0.0% | $87.36 | — | SPONSORED ADR | 66987V109 |
| — | INVENTRUST PPTYS CORP | 65,791 | $207K | 0.0% | $3.95 | — | COM | 46124J102 |
| ETN | EATON CORP PLC | 2,289 | $200K | 0.0% | $74.77 | 0.0% | SHS | G29183103 |
| — | ECOARK HLDGS INC | 63,000 | $195K | 0.0% | $3.10 | — | COM | 27888N109 |
| SFLNX | SCHWAB CAP TR | 10,757 | $168K | 0.0% | $15.62 | — | FDL USLCOIDX I | 808509442 |
| KMI | KINDER MORGAN INC DEL | 10,577 | $160K | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $124K | 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 | +5.3% | COM | 811733104 |
| OLNK | ONELINK CORP | 185,884 | $0 | 0.0% | $0.00 | +15.9% | COM | 68267M106 |