Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $1.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 2,480,923 | $188M | 11.0% | $62.99 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 316,822 | $151M | 8.8% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 414,590 | $91.6M | 5.3% | $121.51 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 187,075 | $74.42M | 4.3% | $296.30 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,085,010 | $70.64M | 4.1% | $101.33 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 157,527 | $62.43M | 3.6% | $247.44 | — | TR UNIT | 78462F103 |
| NMVZX | MANAGED PORTFOLIO SERIES | 2,640,394 | $39.1M | 2.3% | $12.79 | — | NUANCE MID Z | 56167N712 |
| AAPL | APPLE INC | 297,479 | $36.34M | 2.1% | $78.97 | +58.4% | COM | 037833100 |
| MIEIX | MFS INSTL TR | 1,128,285 | $34.95M | 2.0% | $22.05 | — | INTL EQUITY FD | 552966806 |
| LOW | LOWES COS INC | 177,816 | $33.82M | 2.0% | $42.82 | +266.5% | COM | 548661107 |
| — | MANAGED PORTFOLIO SERIES | 1,625,016 | $32.94M | 1.9% | $20.97 | — | TORTOISE NRAM PI | 56167N720 |
| — | LAM RESEARCH CORP | 54,307 | $32.33M | 1.9% | $189.26 | — | COM | 512807108 |
| EMRIX | VANECK FDS | 1,436,827 | $32.1M | 1.9% | $16.55 | — | EMRG MKTS CL I | 921075438 |
| QQQ | INVESCO QQQ TR | 97,444 | $31.1M | 1.8% | $257.06 | — | UNIT SER 1 | 46090E103 |
| GEM | GOLDMAN SACHS ETF TR | 752,828 | $29.73M | 1.7% | $37.75 | — | ACTIVEBETA EME | 381430206 |
| IQV | IQVIA HLDGS INC | 149,364 | $28.85M | 1.7% | $101.80 | +84.4% | COM | 46266C105 |
| BAC | BK OF AMERICA CORP | 709,597 | $27.45M | 1.6% | $15.68 | +95.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 178,216 | $27.13M | 1.6% | $44.02 | +189.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 302,996 | $26.73M | 1.6% | $28.55 | +189.9% | COM | 595112103 |
| FISV | FISERV INC | 220,075 | $26.2M | 1.5% | $41.69 | +175.3% | COM | 337738108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,122,319 | $25.6M | 1.5% | $22.46 | — | NO AMER ENERGY | 33738D101 |
| DIS | DISNEY WALT CO | 134,079 | $24.74M | 1.4% | $83.19 | +116.6% | COM | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 254,671 | $24.4M | 1.4% | $34.13 | +105.6% | COM | 34964C106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 593,851 | $24.15M | 1.4% | $37.09 | — | EUROPE ALPHADEX | 33737J117 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167,773 | $23.77M | 1.4% | $139.79 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 107,546 | $23.7M | 1.4% | $80.07 | +134.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 81,471 | $22.51M | 1.3% | $67.15 | +259.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 99,382 | $21.57M | 1.3% | $87.04 | +103.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 127,219 | $20.91M | 1.2% | $76.27 | +84.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 382,619 | $20.7M | 1.2% | $31.54 | +46.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 320,820 | $20.53M | 1.2% | $25.70 | +110.5% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 231,357 | $18.3M | 1.1% | $79.12 | — | ACTIVEBETA US LG | 381430503 |
| GD | GENERAL DYNAMICS CORP | 98,572 | $17.9M | 1.0% | $96.95 | +51.6% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 121,661 | $16.48M | 1.0% | $59.97 | +92.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 265,563 | $15.44M | 0.9% | $34.27 | +23.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 295,911 | $15.3M | 0.9% | $25.73 | +57.9% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,138 | $14.69M | 0.9% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 96,009 | $14.44M | 0.8% | $73.82 | +80.4% | COM | 89417E109 |
| EBAY | EBAY INC. | 231,980 | $14.21M | 0.8% | $30.84 | +72.5% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 179,026 | $14.11M | 0.8% | $51.26 | +36.5% | COM | 194162103 |
| PFE | PFIZER INC | 359,530 | $13.03M | 0.8% | $18.26 | +53.6% | COM | 717081103 |
| ECL | ECOLAB INC | 60,818 | $13.02M | 0.8% | $108.09 | +86.5% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 212,364 | $12.43M | 0.7% | $28.62 | +74.0% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 91,996 | $12.25M | 0.7% | $49.43 | +80.6% | COM | 233331107 |
| NFRA | FLEXSHARES TR | 217,183 | $12.19M | 0.7% | $56.13 | — | STOXX GLOBR INF | 33939L795 |
| GILD | GILEAD SCIENCES INC | 173,783 | $11.23M | 0.7% | $68.00 | -21.5% | COM | 375558103 |
| WMT | WALMART INC | 78,621 | $10.68M | 0.6% | $21.67 | +99.9% | COM | 931142103 |
| HPQ | HP INC | 331,959 | $10.54M | 0.6% | $12.40 | +88.1% | COM | 40434L105 |
| VFIAX | VANGUARD INDEX FDS | 26,277 | $9.636M | 0.6% | $277.60 | — | 500INDEX ADMIR | 922908710 |
| — | ADVISORS INNER CIRCLE FD | 456,771 | $9.436M | 0.5% | $20.66 | — | WESTWOOD SM Y | 0075W0312 |
| ABBV | ABBVIE INC | 85,983 | $9.305M | 0.5% | $76.96 | +15.5% | COM | 00287Y109 |
| HAS | HASBRO INC | 95,764 | $9.204M | 0.5% | $62.72 | +24.6% | COM | 418056107 |
| KMB | KIMBERLY-CLARK CORP | 65,364 | $9.089M | 0.5% | $102.19 | +8.5% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 156,378 | $8.283M | 0.5% | $51.97 | -20.3% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 62,890 | $8.002M | 0.5% | $66.39 | +62.5% | COM | 14040H105 |
| — | HESS CORP | 92,945 | $6.577M | 0.4% | $57.15 | — | COM | 42809H107 |
| INDA | ISHARES TR | 152,443 | $6.43M | 0.4% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| MEIKX | MFS SER TR I | 99,846 | $4.845M | 0.3% | $48.52 | — | VALUE FD CL R6 | 55273H353 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,225 | $4.775M | 0.3% | $48.82 | — | FTSE DEV MKT ETF | 921943858 |
| VLO | VALERO ENERGY CORP | 56,625 | $4.054M | 0.2% | $39.17 | +46.0% | COM | 91913Y100 |
| IEFA | ISHARES TR | 44,276 | $3.19M | 0.2% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,096 | $3.003M | 0.2% | $225.25 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 10,606 | $2.5M | 0.1% | $91.34 | +144.0% | COM | 594918104 |
| — | JANNRENEE LLC IMA | 1 | $2.347M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| IJH | ISHARES TR | 8,250 | $2.148M | 0.1% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| SMFYX | AMERICAN BEACON FDS | 49,400 | $1.826M | 0.1% | $36.96 | — | STEPH MC GRW Y | 024524167 |
| PSX | PHILLIPS 66 | 21,787 | $1.777M | 0.1% | $58.66 | +10.7% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 31,383 | $1.752M | 0.1% | $56.64 | -23.5% | COM | 30231G102 |
| DE | DEERE & CO | 4,632 | $1.733M | 0.1% | $70.33 | +337.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 511 | $1.581M | 0.1% | $71.14 | +122.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 17,872 | $1.351M | 0.1% | $55.28 | +24.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 10,305 | $1.08M | 0.1% | $75.27 | +5.7% | COM | 166764100 |
| VASIX | VANGUARD STAR FDS | 61,443 | $1.043M | 0.1% | $15.66 | — | INCOME PTF | 921909206 |
| VTI | VANGUARD INDEX FDS | 4,829 | $998K | 0.1% | $128.92 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 32,454 | $982K | 0.1% | $14.60 | +10.6% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 19,225 | $974K | 0.1% | $35.21 | -2.0% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 4,761 | $900K | 0.1% | $145.80 | +3.8% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 15,128 | $882K | 0.1% | $33.54 | +29.9% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 2,874 | $877K | 0.1% | $172.62 | +41.6% | COM | 437076102 |
| — | INTERPUBLIC GROUP COS INC | 29,795 | $870K | 0.1% | $16.52 | +33.2% | COM | 460690100 |
| CAT | CATERPILLAR INC | 3,683 | $854K | 0.0% | $147.61 | +28.1% | COM | 149123101 |
| MRK | MERCK & CO. INC | 10,807 | $833K | 0.0% | $64.43 | -2.1% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 3,584 | $833K | 0.0% | $149.30 | +34.5% | COM | 03076C106 |
| LEG | LEGGETT & PLATT INC | 17,990 | $821K | 0.0% | $41.29 | +7.8% | COM | 524660107 |
| KO | COCA COLA CO | 15,547 | $819K | 0.0% | $32.36 | +34.1% | COM | 191216100 |
| BANF | BANCFIRST CORP | 11,578 | $818K | 0.0% | $46.34 | +30.4% | COM | 05945F103 |
| GLW | CORNING INC | 18,703 | $814K | 0.0% | $29.65 | +13.3% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,063 | $786K | 0.0% | $39.96 | +22.4% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.0% | $199815.62 | +83.5% | CL A | 084670108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,297 | $759K | 0.0% | $54.10 | +30.9% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 5,471 | $757K | 0.0% | $93.24 | +27.6% | SHS | G29183103 |
| MET | METLIFE INC | 12,310 | $748K | 0.0% | $36.10 | +31.9% | COM | 59156R108 |
| — | UNILEVER PLC | 13,386 | $747K | 0.0% | $58.65 | — | SPON ADR NEW | 904767704 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 134,950 | $734K | 0.0% | $5.61 | — | FH STRA DVD IS | 314172560 |
| MMM | 3M CO | 3,804 | $733K | 0.0% | $111.27 | +12.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 4,263 | $725K | 0.0% | $102.36 | +28.9% | CL B | 911312106 |
| LCGFX | BLAIR WILLIAM FDS | 32,763 | $713K | 0.0% | $17.53 | — | LGCAP GROWTH I | 093001543 |
| NVS | NOVARTIS AG | 8,276 | $707K | 0.0% | $88.18 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,546 | $706K | 0.0% | $240.16 | +96.2% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 12,966 | $702K | 0.0% | $44.42 | -4.2% | COM | 018802108 |
| UGI | UGI CORP NEW | 15,795 | $648K | 0.0% | $35.76 | +8.1% | COM | 902681105 |
| AWSHX | WASHINGTON MUT INVS FD | 11,290 | $612K | 0.0% | $41.83 | — | COM | 939330106 |
| RFISX | RANGER FDS TR | 26,793 | $598K | 0.0% | $17.79 | — | SMALL CP INSTL | 75281Y206 |
| TSN | TYSON FOODS INC | 7,769 | $577K | 0.0% | $43.99 | +35.3% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 1,541 | $573K | 0.0% | $233.86 | +36.7% | COM | 91324P102 |
| VIMAX | VANGUARD INDEX FDS | 2,064 | $566K | 0.0% | $256.56 | — | MDCAP INDX ADM | 922908645 |
| PNC | PNC FINL SVCS GROUP INC | 3,220 | $565K | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| GOOG | ALPHABET INC | 252 | $522K | 0.0% | $65.04 | +51.4% | CAP STK CL C | 02079K107 |
| VSMAX | VANGUARD INDEX FDS | 5,004 | $513K | 0.0% | $93.33 | — | SMCP INDEX ADM | 922908686 |
| FZAOX | FIDELITY ADVISOR SER I | 13,731 | $483K | 0.0% | $25.49 | — | SMALL CAP CL Z | 315805234 |
| GPC | GENUINE PARTS CO | 4,052 | $468K | 0.0% | $86.18 | +8.0% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $466K | 0.0% | $146.44 | +65.8% | CL B NEW | 084670702 |
| FMGIX | FRONTIER FDS INC | 25,312 | $454K | 0.0% | $17.94 | — | MFG INFR INSTL | 35908Y807 |
| VFC | V F CORP | 5,420 | $433K | 0.0% | $80.19 | +1.2% | COM | 918204108 |
| DTD | WISDOMTREE TR | 3,681 | $416K | 0.0% | $106.92 | — | US TOTAL DIVIDND | 97717W109 |
| TSLA | TESLA INC | 612 | $409K | 0.0% | $191.15 | +31.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,076 | $383K | 0.0% | $285.84 | +18.8% | CL A | 57636Q104 |
| DODFX | DODGE & COX FDS | 7,869 | $369K | 0.0% | $37.32 | — | INTL STK FD | 256206103 |
| IJT | ISHARES TR | 2,674 | $343K | 0.0% | $141.92 | — | S&P SML 600 GWT | 464287887 |
| LLY | LILLY ELI & CO | 1,812 | $339K | 0.0% | $138.67 | +34.2% | COM | 532457108 |
| V | VISA INC | 1,567 | $332K | 0.0% | $181.17 | +12.1% | COM CL A | 92826C839 |
| FCNTX | FIDELITY CONTRAFUND | 19,454 | $327K | 0.0% | $23.42 | — | COM | 316071109 |
| PM | PHILIP MORRIS INTL INC | 3,649 | $324K | 0.0% | $59.61 | +12.1% | COM | 718172109 |
| PEP | PEPSICO INC | 2,141 | $303K | 0.0% | $75.82 | +55.5% | COM | 713448108 |
| — | REGENT BANK | 3,900 | $283K | 0.0% | $52.05 | — | COM | CS0001996 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $274K | 0.0% | $27.90 | +11.0% | COM | 67103H107 |
| META | FACEBOOK INC | 928 | $273K | 0.0% | $267.39 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 1,066 | $272K | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| MITIX | MASSACHUSETTS INVS TR | 7,303 | $268K | 0.0% | $36.70 | — | SH BEN INT I | 575736400 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,386 | $261K | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| BP | BP PLC | 10,622 | $259K | 0.0% | $24.38 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 1,023 | $248K | 0.0% | $187.90 | +34.1% | COM | 70450Y103 |
| FEUPX | EUROPACIFIC GROWTH FD | 3,589 | $248K | 0.0% | $69.38 | — | AMERICAN FD F 3 | 298706110 |
| AMAT | APPLIED MATLS INC | 1,820 | $243K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,859 | $242K | 0.0% | $52.51 | +28.5% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 674 | $238K | 0.0% | $344.25 | -4.2% | COM | 22160K105 |
| OGS | ONE GAS INC | 3,066 | $236K | 0.0% | $90.59 | -19.5% | COM | 68235P108 |
| FPURX | FIDELITY PURITAN TR | 8,426 | $229K | 0.0% | $25.28 | — | SH BEN INT | 316345107 |
| MITTX | MASSACHUSETTS INVS TR | 5,808 | $221K | 0.0% | $35.81 | — | SH BEN INT A | 575736103 |
| MCD | MCDONALDS CORP | 983 | $220K | 0.0% | $181.63 | +5.3% | COM | 580135101 |
| AALBF | AALBERTS INDS NV | 4,195 | $209K | 0.0% | $39.58 | 0.0% | SHS | N00089271 |
| IYW | ISHARES TR | 2,284 | $200K | 0.0% | $87.57 | — | U.S. TECH ETF | 464287721 |
| FIKWX | FIDELITY CHARLES STR TR | 15,957 | $197K | 0.0% | $12.35 | — | ADV ASET 30% Z | 316069392 |
| — | INVENTRUST PPTYS CORP | 65,791 | $177K | 0.0% | $3.95 | — | COM | 46124J102 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $169K | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| HHDS | HIGHLANDS REIT INC | 65,791 | $22,000 | 0.0% | $0.34 | — | COM | 43110A104 |
| OLNK | ONELINK CORP | 185,884 | $0 | 0.0% | $0.00 | +916.4% | COM | 68267M106 |