Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $1.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 2,591,752 | $189M | 11.7% | $62.99 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 410,841 | $173M | 10.7% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 520,798 | $102M | 6.3% | $121.51 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 217,379 | $81.27M | 5.0% | $247.44 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 207,383 | $77.85M | 4.8% | $296.30 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,096,770 | $70M | 4.3% | $101.33 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 305,151 | $40.49M | 2.5% | $78.97 | +48.2% | COM | 037833100 |
| MIEIX | MFS INSTL TR | 1,160,182 | $35.55M | 2.2% | $22.05 | — | INTL EQUITY FD | 552966806 |
| QQQ | INVESCO QQQ TR | 98,725 | $30.97M | 1.9% | $257.06 | — | UNIT SER 1 | 46090E103 |
| NMVZX | MANAGED PORTFOLIO SERIES | 2,130,726 | $30.02M | 1.9% | $12.31 | — | NUANCE MID Z | 56167N712 |
| — | LAM RESEARCH CORP | 63,475 | $29.98M | 1.9% | $189.26 | — | COM | 512807108 |
| EMRIX | VANECK FDS | 1,331,663 | $29.58M | 1.8% | $16.09 | — | EMRG MKTS CL I | 921075438 |
| LOW | LOWES COS INC | 181,566 | $29.14M | 1.8% | $42.82 | +245.7% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 159,336 | $28.55M | 1.8% | $101.80 | +65.5% | COM | 46266C105 |
| — | MANAGED PORTFOLIO SERIES | 1,615,042 | $27.97M | 1.7% | $20.97 | — | TORTOISE NRAM PI | 56167N720 |
| FISV | FISERV INC | 225,483 | $25.67M | 1.6% | $41.69 | +158.5% | COM | 337738108 |
| DIS | DISNEY WALT CO | 141,056 | $25.56M | 1.6% | $83.19 | +68.6% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 333,691 | $25.09M | 1.6% | $28.55 | +106.1% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 186,806 | $23.74M | 1.5% | $44.02 | +123.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 113,604 | $23.66M | 1.5% | $80.07 | +122.4% | COM | 907818108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 270,168 | $23.16M | 1.4% | $34.13 | +97.5% | COM | 34964C106 |
| BAC | BK OF AMERICA CORP | 753,197 | $22.83M | 1.4% | $15.68 | +50.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 83,171 | $21.73M | 1.3% | $67.15 | +232.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 101,302 | $21.55M | 1.3% | $87.04 | +88.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 390,701 | $20.47M | 1.3% | $31.54 | +32.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 128,711 | $20.26M | 1.3% | $76.27 | +67.2% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 846,476 | $17.75M | 1.1% | $22.34 | — | NO AMER ENERGY | 33738D101 |
| PG | PROCTER AND GAMBLE CO | 125,484 | $17.46M | 1.1% | $59.97 | +105.4% | COM | 742718109 |
| INTC | INTEL CORP | 325,097 | $16.2M | 1.0% | $25.70 | +71.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 271,848 | $15.97M | 1.0% | $34.27 | +28.3% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 182,705 | $15.62M | 1.0% | $51.26 | +43.2% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 101,137 | $15.05M | 0.9% | $96.95 | +34.8% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 97,074 | $13.63M | 0.8% | $73.82 | +56.6% | COM | 89417E109 |
| ECL | ECOLAB INC | 62,119 | $13.44M | 0.8% | $108.09 | +82.7% | COM | 278865100 |
| PFE | PFIZER INC | 364,859 | $13.43M | 0.8% | $18.26 | +56.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 298,964 | $13.38M | 0.8% | $25.73 | +37.1% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,972 | $12.93M | 0.8% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 216,898 | $12.68M | 0.8% | $28.62 | +75.2% | CL A | 609207105 |
| WMT | WALMART INC | 84,315 | $12.15M | 0.8% | $21.67 | +108.8% | COM | 931142103 |
| EBAY | EBAY INC. | 236,922 | $11.91M | 0.7% | $30.84 | +51.4% | COM | 278642103 |
| DTE | DTE ENERGY CO | 93,027 | $11.29M | 0.7% | $49.43 | +79.5% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 176,254 | $10.27M | 0.6% | $68.00 | -27.4% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,402 | $9.602M | 0.6% | $225.25 | — | UT SER 1 | 78467X109 |
| VFIAX | VANGUARD INDEX FDS | 27,447 | $9.513M | 0.6% | $277.60 | — | 500INDEX ADMIR | 922908710 |
| HAS | HASBRO INC | 98,733 | $9.236M | 0.6% | $62.72 | +15.8% | COM | 418056107 |
| KMB | KIMBERLY-CLARK CORP | 66,164 | $8.921M | 0.6% | $102.19 | +13.5% | COM | 494368103 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 230,087 | $8.775M | 0.5% | $31.46 | — | EUROPE ALPHADEX | 33737J117 |
| GEM | GOLDMAN SACHS ETF TR | 229,466 | $8.759M | 0.5% | $33.78 | — | ACTIVEBETA EME | 381430206 |
| ABBV | ABBVIE INC | 80,386 | $8.613M | 0.5% | $76.13 | +3.7% | COM | 00287Y109 |
| HPQ | HP INC | 342,559 | $8.423M | 0.5% | $12.40 | +41.9% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 173,009 | $6.919M | 0.4% | $51.97 | -40.9% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 64,903 | $6.415M | 0.4% | $66.39 | +17.0% | COM | 14040H105 |
| — | ADVISORS INNER CIRCLE FD | 293,673 | $5.186M | 0.3% | $14.28 | — | WESTWOOD INSTL | 0075W0726 |
| — | HESS CORP | 96,016 | $5.068M | 0.3% | $57.15 | — | COM | 42809H107 |
| MEIIX | MFS SER TR I | 103,768 | $4.681M | 0.3% | $34.56 | — | VALUE FD CL I | 552983694 |
| VTI | VANGUARD INDEX FDS | 20,393 | $3.97M | 0.2% | $128.92 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 58,183 | $3.291M | 0.2% | $39.17 | +3.6% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 9,909 | $2.204M | 0.1% | $82.08 | +151.0% | COM | 594918104 |
| IJH | ISHARES TR | 8,472 | $1.947M | 0.1% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,166 | $1.934M | 0.1% | $120.96 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 24,233 | $1.695M | 0.1% | $58.66 | -18.2% | COM | 718546104 |
| MPEGX | MORGAN STANLEY INSTL FD TR | 38,584 | $1.668M | 0.1% | $30.56 | — | DSCVRY PRTFLIO I | 617440508 |
| AMZN | AMAZON COM INC | 454 | $1.479M | 0.1% | $60.17 | +165.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 17,336 | $1.337M | 0.1% | $54.86 | +19.7% | COM | 65339F101 |
| DE | DEERE & CO | 4,699 | $1.264M | 0.1% | $70.33 | +230.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 29,302 | $1.208M | 0.1% | $57.58 | -47.3% | COM | 30231G102 |
| MUR | MURPHY OIL CORP | 94,370 | $1.142M | 0.1% | $14.77 | -43.6% | COM | 626717102 |
| BANF | BANCFIRST CORP | 18,422 | $1.081M | 0.1% | $46.34 | +0.5% | COM | 05945F103 |
| VASIX | VANGUARD STAR FDS | 61,443 | $1.063M | 0.1% | $15.66 | — | INCOME PTF | 921909206 |
| LCGFX | BLAIR WILLIAM FDS | 49,629 | $1.057M | 0.1% | $17.53 | — | LGCAP GROWTH I | 093001543 |
| — | JANNRENEE LLC IMA | 1 | $989K | 0.1% | $1623000.00 | — | COM | CS0001913 |
| T | AT&T INC | 31,195 | $897K | 0.1% | $14.54 | +5.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,032 | $805K | 0.1% | $172.62 | +40.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 4,658 | $786K | 0.0% | $138.67 | +1.9% | COM | 532457108 |
| OKE | ONEOK INC NEW | 19,625 | $753K | 0.0% | $35.21 | -29.3% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 8,857 | $748K | 0.0% | $74.57 | -12.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.0% | $199815.62 | +65.5% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,628 | $690K | 0.0% | $47.17 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 12,564 | $689K | 0.0% | $29.75 | +48.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,989 | $684K | 0.0% | $343.89 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,397 | $651K | 0.0% | $215.53 | +114.6% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,107 | $648K | 0.0% | $38.39 | +27.4% | COM | 744573106 |
| LEG | LEGGETT & PLATT INC | 14,539 | $644K | 0.0% | $40.52 | +5.8% | COM | 524660107 |
| NVS | NOVARTIS AG | 6,723 | $635K | 0.0% | $88.81 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC | 7,383 | $604K | 0.0% | $65.06 | -0.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,520 | $593K | 0.0% | $96.11 | +42.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 12,268 | $588K | 0.0% | $31.20 | +14.3% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP COS INC | 24,125 | $567K | 0.0% | $15.23 | +13.5% | COM | 460690100 |
| GLW | CORNING INC | 15,744 | $567K | 0.0% | $28.90 | +6.8% | COM | 219350105 |
| AWSHX | WASHINGTON MUT INVS FD | 11,254 | $565K | 0.0% | $41.83 | — | COM | 939330106 |
| AMP | AMERIPRISE FINL INC | 2,900 | $564K | 0.0% | $137.14 | +20.6% | COM | 03076C106 |
| MMM | 3M CO | 3,209 | $561K | 0.0% | $108.71 | +8.1% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,113 | $560K | 0.0% | $50.86 | +13.1% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 8,483 | $547K | 0.0% | $43.99 | +21.0% | CL A | 902494103 |
| LNT | ALLIANT ENERGY CORP | 10,499 | $541K | 0.0% | $44.86 | +1.7% | COM | 018802108 |
| JCI | JOHNSON CTLS INTL PLC | 11,594 | $540K | 0.0% | $37.22 | +8.0% | SHS | G51502105 |
| VIMAX | VANGUARD INDEX FDS | 2,097 | $538K | 0.0% | $256.56 | — | MDCAP INDX ADM | 922908645 |
| CAT | CATERPILLAR INC | 2,934 | $534K | 0.0% | $137.02 | +12.4% | COM | 149123101 |
| RFISX | RANGER FDS TR | 24,552 | $522K | 0.0% | $17.38 | — | SMALL CP INSTL | 75281Y206 |
| ETN | EATON CORP PLC | 4,339 | $521K | 0.0% | $86.54 | +20.0% | SHS | G29183103 |
| — | UNILEVER PLC | 8,313 | $502K | 0.0% | $60.39 | — | SPON ADR NEW | 904767704 |
| SPYG | SPDR SER TR | 8,483 | $469K | 0.0% | $37.18 | — | PRTFLO S&P500 GW | 78464A409 |
| VSMAX | VANGUARD INDEX FDS | 5,004 | $467K | 0.0% | $93.33 | — | SMCP INDEX ADM | 922908686 |
| MET | METLIFE INC | 9,906 | $465K | 0.0% | $33.31 | +11.1% | COM | 59156R108 |
| UGI | UGI CORP NEW | 12,505 | $437K | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 1,246 | $437K | 0.0% | $213.55 | +44.3% | COM | 91324P102 |
| FZAOX | FIDELITY ADVISOR SER I | 13,731 | $422K | 0.0% | $25.49 | — | SMALL CAP CL Z | 315805234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $418K | 0.0% | $145.27 | +51.6% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 4,052 | $407K | 0.0% | $86.18 | -1.6% | COM | 372460105 |
| GOOG | ALPHABET INC | 207 | $363K | 0.0% | $57.77 | +45.0% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 4,203 | $359K | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| DODFX | DODGE & COX FDS | 7,869 | $344K | 0.0% | $37.32 | — | INTL STK FD | 256206103 |
| FCNTX | FIDELITY CONTRAFUND | 19,454 | $326K | 0.0% | $23.42 | — | COM | 316071109 |
| TSLA | TESLA INC | 456 | $322K | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 873 | $312K | 0.0% | $273.34 | +18.3% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,339 | $306K | 0.0% | $91.64 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 2,674 | $305K | 0.0% | $141.92 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,100 | $296K | 0.0% | $140.95 | — | DIV APP ETF | 921908844 |
| DTD | WISDOMTREE TR | 2,800 | $294K | 0.0% | $105.00 | — | US TOTAL DIVIDND | 97717W109 |
| PEP | PEPSICO INC | 1,954 | $290K | 0.0% | $71.79 | +68.9% | COM | 713448108 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 56,009 | $282K | 0.0% | $5.85 | — | FH STRA DVD IS | 314172560 |
| V | VISA INC | 1,247 | $273K | 0.0% | $175.53 | +12.4% | COM CL A | 92826C839 |
| VGSTX | VANGUARD STAR FDS | 8,486 | $264K | 0.0% | $31.11 | — | STAR FD | 921909107 |
| TXN | TEXAS INSTRS INC | 1,580 | $259K | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| OGS | ONE GAS INC | 3,266 | $251K | 0.0% | $90.59 | -16.6% | COM | 68235P108 |
| PM | PHILIP MORRIS INTL INC | 3,007 | $249K | 0.0% | $58.07 | +3.9% | COM | 718172109 |
| FEUPX | EUROPACIFIC GROWTH FD | 3,589 | $249K | 0.0% | $69.38 | — | AMERICAN FD F 3 | 298706110 |
| PYPL | PAYPAL HLDGS INC | 1,043 | $244K | 0.0% | $187.90 | +10.0% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $244K | 0.0% | $27.90 | +8.2% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,859 | $238K | 0.0% | $52.51 | +37.1% | COM | 025537101 |
| — | REGENT BANK | 3,900 | $234K | 0.0% | $52.05 | — | COM | CS0001996 |
| MCD | MCDONALDS CORP | 1,061 | $228K | 0.0% | $181.63 | +6.4% | COM | 580135101 |
| FPURX | FIDELITY PURITAN TR | 8,426 | $219K | 0.0% | $25.28 | — | SH BEN INT | 316345107 |
| COST | COSTCO WHSL CORP NEW | 554 | $209K | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 2,293 | $209K | 0.0% | $91.15 | — | HEALTHCARE ADM | 921908885 |
| MITTX | MASSACHUSETTS INVS TR | 5,808 | $208K | 0.0% | $35.81 | — | SH BEN INT A | 575736103 |
| VB | VANGUARD INDEX FDS | 1,032 | $201K | 0.0% | $194.77 | — | SMALL CP ETF | 922908751 |
| — | INVENTRUST PPTYS CORP | 65,791 | $177K | 0.0% | $3.95 | — | COM | 46124J102 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $150K | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| — | FT | 10,047 | $100K | 0.0% | $9.95 | — | UT8802DIFIIN44RM | 30314T393 |
| HHDS | HIGHLANDS REIT INC | 65,791 | $22,000 | 0.0% | $0.34 | — | COM | 43110A104 |
| OLNK | ONELINK CORP | 185,884 | $0 | 0.0% | $0.00 | +57.8% | COM | 68267M106 |