Location: Oklahoma City, OK
CIK: 0002023386 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,991 | $11.77M | 3.7% | $250.42 | $182.84 | +36.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 104,092 | $11.2M | 3.5% | $107.57 * | $97.63 | +6.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 18,262 | $10.7M | 3.3% | $586.08 | $455.80 | +28.6% | TR UNIT | 78462F103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 347,631 | $9.139M | 2.9% | $26.29 | $21.18 | — | UT LTD PART | 01877R108 |
| SFM | SPROUTS FMRS MKT INC | 66,560 | $8.458M | 2.6% | $127.07 | $43.75 | +190.4% | COM | 85208M102 |
| CVX | CHEVRON CORP NEW | 52,882 | $7.659M | 2.4% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,493 | $7.463M | 2.3% | $292.74 * | $222.04 | +29.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 11,723 | $6.173M | 1.9% | $526.58 | $397.67 | +31.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 14,109 | $5.947M | 1.9% | $421.50 | $351.68 | +19.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 35,043 | $5.84M | 1.8% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| OGE | OGE ENERGY CORP | 141,501 | $5.837M | 1.8% | $41.25 | $34.50 | +19.6% | COM | 670837103 |
| PH | PARKER-HANNIFIN CORP | 9,169 | $5.832M | 1.8% | $636.03 | $407.15 | +54.7% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,700 | $5.573M | 1.7% | $1185.80 * | $63.20 | +25.1% | COM | 67103H107 |
| KLAC | KLA CORP | 8,760 | $5.52M | 1.7% | $630.12 | $510.90 | +22.3% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 40,452 | $5.432M | 1.7% | $134.29 | $105.37 | +27.4% | COM | 67066G104 |
| SYF | SYNCHRONY FINANCIAL | 80,381 | $5.225M | 1.6% | $65.00 | $47.22 | +35.2% | COM | 87165B103 |
| ABBV | ABBVIE INC | 28,767 | $5.112M | 1.6% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 13,270 | $4.668M | 1.5% | $351.79 | $312.68 | +10.9% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 107,824 | $4.559M | 1.4% | $42.28 * | $33.14 | +23.1% | COM | 316773100 |
| HD | HOME DEPOT INC | 11,717 | $4.558M | 1.4% | $389.00 * | $295.38 | +28.5% | COM | 437076102 |
| ZTS | ZOETIS INC | 27,525 | $4.485M | 1.4% | $162.93 | $173.86 | -7.5% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 12,206 | $4.428M | 1.4% | $362.75 | $251.83 | +41.9% | COM | 149123101 |
| COR | CENCORA INC | 19,693 | $4.425M | 1.4% | $224.69 | $192.55 | +15.8% | COM | 03073E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,976 | $4.376M | 1.4% | $89.35 | $67.93 | +31.5% | COM | 05550J101 |
| QQQ | INVESCO QQQ TR | 8,543 | $4.368M | 1.4% | $511.25 | $386.60 | +32.2% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 106,879 | $4.274M | 1.3% | $39.99 * | $31.00 | +20.7% | COM | 92343V104 |
| KR | KROGER CO | 68,897 | $4.213M | 1.3% | $61.15 | $42.51 | +41.0% | COM | 501044101 |
| TRI | THOMSON REUTERS CORP | 25,505 | $4.09M | 1.3% | $160.38 * | $128.46 | +22.1% | COM | 884903808 |
| HON | HONEYWELL INTL INC | 17,258 | $3.898M | 1.2% | $225.89 * | $172.49 | +20.8% | COM | 438516106 |
| TSLA | TESLA INC | 9,637 | $3.892M | 1.2% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 32,129 | $3.882M | 1.2% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| PEP | PEPSICO INC | 25,519 | $3.88M | 1.2% | $152.06 * | $153.89 | -5.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 19,010 | $3.836M | 1.2% | $201.79 | $203.36 | -2.2% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 26,765 | $3.753M | 1.2% | $140.22 * | $111.12 | +22.4% | COM | 704326107 |
| SGI | TEMPUR SEALY INTL INC | 64,944 | $3.682M | 1.1% | $56.69 | $51.50 | +10.1% | COM | 88023U101 |
| LLY | ELI LILLY & CO | 4,748 | $3.665M | 1.1% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| CB | CHUBB LIMITED | 12,582 | $3.476M | 1.1% | $276.30 | $226.06 | +21.4% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 12,421 | $3.465M | 1.1% | $278.93 | $201.07 | +37.4% | CL A | 571903202 |
| TOL | TOLL BROTHERS INC | 26,597 | $3.35M | 1.0% | $125.95 | $148.49 | -15.2% | COM | 889478103 |
| GWW | GRAINGER W W INC | 3,146 | $3.316M | 1.0% | $1054.09 | $778.09 | +34.3% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 16,857 | $3.251M | 1.0% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| THC | TENET HEALTHCARE CORP | 24,843 | $3.136M | 1.0% | $126.23 | $151.19 | -16.5% | COM NEW | 88033G407 |
| JHG | JANUS HENDERSON GROUP PLC | 71,135 | $3.025M | 0.9% | $42.53 | $42.39 | +0.3% | ORD SHS | G4474Y214 |
| EG | EVEREST GROUP LTD | 7,985 | $2.894M | 0.9% | $362.46 | $373.89 | -4.2% | COM | G3223R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,155 | $2.79M | 0.9% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 29,555 | $2.67M | 0.8% | $90.35 | $54.73 | +63.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 9,079 | $2.632M | 0.8% | $289.87 * | $258.68 | +9.5% | COM | 580135101 |
| OKE | ONEOK INC NEW | 25,413 | $2.551M | 0.8% | $100.40 * | $61.18 | +55.9% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,510 | $2.547M | 0.8% | $462.24 | $463.09 | -1.3% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 8,463 | $2.54M | 0.8% | $300.16 | $249.63 | +19.3% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 10,421 | $2.498M | 0.8% | $239.72 * | $145.63 | +61.2% | COM | 46625H100 |
| T | AT&T INC | 107,264 | $2.442M | 0.8% | $22.77 * | $15.11 | +44.2% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 18,818 | $2.049M | 0.6% | $108.90 | $125.83 | -14.1% | COM | 745867101 |
| CPAY | CORPAY INC | 5,975 | $2.022M | 0.6% | $338.42 | $288.53 | +17.3% | COM SHS | 219948106 |
| AVAV | AEROVIRONMENT INC | 13,032 | $2.005M | 0.6% | $153.89 | $139.47 | +10.3% | COM | 008073108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,059 | $1.991M | 0.6% | $219.83 * | $163.25 | +31.3% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 36,678 | $1.985M | 0.6% | $54.12 * | $32.16 | +62.6% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 10,315 | $1.729M | 0.5% | $167.65 * | $146.41 | +11.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 15,154 | $1.714M | 0.5% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| KO | COCA COLA CO | 25,624 | $1.595M | 0.5% | $62.26 * | $53.47 | +13.1% | COM | 191216100 |
| TXNM | TXNM ENERGY INC | 31,019 | $1.525M | 0.5% | $49.17 | $37.20 | +32.2% | COM | 69349H107 |
| GOOGL | ALPHABET INC | 7,913 | $1.498M | 0.5% | $189.30 | $134.47 | +40.2% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 20,150 | $1.491M | 0.5% | $74.01 | $64.56 | +13.3% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 4,897 | $1.42M | 0.4% | $290.04 * | $259.21 | +8.3% | COM | 009158106 |
| BYD | BOYD GAMING CORP | 19,125 | $1.387M | 0.4% | $72.54 | $57.94 | +24.0% | COM | 103304101 |
| MO | ALTRIA GROUP INC | 26,360 | $1.378M | 0.4% | $52.29 * | $34.81 | +40.2% | COM | 02209S103 |
| VFLO | VICTORY PORTFOLIOS II | 40,190 | $1.37M | 0.4% | $34.09 | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| NDAQ | NASDAQ INC | 17,540 | $1.356M | 0.4% | $77.31 | $51.21 | +49.1% | COM | 631103108 |
| CSCO | CISCO SYS INC | 22,725 | $1.345M | 0.4% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| GE | GE AEROSPACE | 7,640 | $1.274M | 0.4% | $166.79 | $120.86 | +37.2% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 8,710 | $1.26M | 0.4% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,452 | $1.196M | 0.4% | $219.39 | $146.16 | +50.1% | COM | 023135106 |
| BP | BP PLC | 39,833 | $1.177M | 0.4% | $29.56 | $34.21 | -13.6% | SPONSORED ADR | 055622104 |
| V | VISA INC | 3,684 | $1.164M | 0.4% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 9,792 | $1.133M | 0.4% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 13,939 | $999K | 0.3% | $71.69 * | $53.46 | +30.1% | COM | 65339F101 |
| AVDE | AMERICAN CENTY ETF TR | 15,638 | $960K | 0.3% | $61.37 | $63.87 | -3.9% | INTL EQT ETF | 025072703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,497 | $925K | 0.3% | $31.36 | $26.35 | — | COM | 293792107 |
| AVUS | AMERICAN CENTY ETF TR | 9,313 | $903K | 0.3% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| PM | PHILIP MORRIS INTL INC | 7,418 | $893K | 0.3% | $120.35 * | $83.71 | +38.9% | COM | 718172109 |
| — | SKECHERS U S A INC | 12,739 | $857K | 0.3% | $67.24 | $69.12 | — | CL A | 830566105 |
| DIS | DISNEY WALT CO | 7,514 | $837K | 0.3% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| GAP | GAP INC | 33,850 | $800K | 0.2% | $23.63 * | $18.48 | +23.2% | COM | 364760108 |
| OTTR | OTTER TAIL CORP | 10,504 | $776K | 0.2% | $73.84 * | $74.46 | -4.0% | COM | 689648103 |
| F | FORD MTR CO | 77,805 | $770K | 0.2% | $9.90 * | $9.64 | -4.3% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $765K | 0.2% | $212.41 | $186.95 | +11.8% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 9,439 | $754K | 0.2% | $79.88 * | $71.45 | +9.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 3,314 | $752K | 0.2% | $226.84 * | $236.50 | -6.1% | COM | 075887109 |
| ALL | ALLSTATE CORP | 3,838 | $740K | 0.2% | $192.79 | $155.35 | +21.7% | COM | 020002101 |
| LOW | LOWES COS INC | 2,969 | $733K | 0.2% | $246.80 | $195.62 | +23.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 788 | $722K | 0.2% | $916.27 | $577.33 | +57.9% | COM | 22160K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,566 | $710K | 0.2% | $108.06 | $84.45 | +26.5% | COM | 01973R101 |
| D | DOMINION ENERGY INC | 13,130 | $707K | 0.2% | $53.86 * | $47.11 | +9.1% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $533852.10 | +27.5% | CL A | 084670108 |
| DE | DEERE & CO | 1,597 | $677K | 0.2% | $423.70 | $365.47 | +14.4% | COM | 244199105 |
| MMM | 3M CO | 5,182 | $669K | 0.2% | $129.09 | $75.54 | +67.7% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 18,262 | $614K | 0.2% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| KMB | KIMBERLY-CLARK CORP | 4,671 | $612K | 0.2% | $131.03 * | $130.11 | -3.2% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,818 | $609K | 0.2% | $89.32 | $53.64 | +66.5% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,699 | $582K | 0.2% | $75.63 | $31.91 | +137.0% | CL A | 69608A108 |
| ZS | ZSCALER INC | 3,188 | $575K | 0.2% | $180.41 | $178.52 | +1.1% | COM | 98980G102 |
| GOOG | ALPHABET INC | 3,008 | $573K | 0.2% | $190.45 | $141.81 | +33.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 21,578 | $572K | 0.2% | $26.53 * | $26.31 | -6.0% | COM | 717081103 |
| ENR | ENERGIZER HLDGS INC NEW | 15,849 | $553K | 0.2% | $34.89 * | $32.32 | +1.4% | COM | 29272W109 |
| — | EVERI HLDGS INC | 39,925 | $539K | 0.2% | $13.51 | $8.40 | — | COM | 30034T103 |
| HWM | HOWMET AEROSPACE INC | 4,856 | $531K | 0.2% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 1,535 | $522K | 0.2% | $339.93 | $264.03 | +27.6% | COM | 824348106 |
| META | META PLATFORMS INC | 884 | $518K | 0.2% | $585.53 | $383.79 | +52.1% | CL A | 30303M102 |
| GLW | CORNING INC | 10,443 | $496K | 0.2% | $47.52 | $40.86 | +14.1% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,665 | $494K | 0.2% | $296.77 | $156.99 | +86.6% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 2,991 | $490K | 0.2% | $163.83 * | $188.88 | -15.7% | COM | 25278X109 |
| VBK | VANGUARD INDEX FDS | 1,743 | $488K | 0.2% | $280.06 | $271.09 | +3.3% | SML CP GRW ETF | 922908595 |
| CALF | PACER FDS TR | 10,691 | $471K | 0.1% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| TMUS | T-MOBILE US INC | 2,093 | $462K | 0.1% | $220.73 | $158.15 | +37.4% | COM | 872590104 |
| UNP | UNION PAC CORP | 1,963 | $448K | 0.1% | $228.04 * | $209.24 | +6.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $413K | 0.1% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,272 | $413K | 0.1% | $126.10 * | $135.76 | -13.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 4,143 | $412K | 0.1% | $99.48 * | $97.30 | -1.5% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 951 | $405K | 0.1% | $425.43 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| COWG | PACER FDS TR | 12,260 | $393K | 0.1% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| COP | CONOCOPHILLIPS | 3,884 | $385K | 0.1% | $99.17 * | $112.96 | -15.1% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,316 | $385K | 0.1% | $72.37 | $72.13 | -0.3% | COM | 13646K108 |
| AVLV | AMERICAN CENTY ETF TR | 5,690 | $380K | 0.1% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| GEN | GEN DIGITAL INC | 13,685 | $375K | 0.1% | $27.38 | $25.05 | +7.4% | COM | 668771108 |
| TRGP | TARGA RES CORP | 2,046 | $365K | 0.1% | $178.50 * | $90.62 | +92.7% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 3,158 | $360K | 0.1% | $113.93 * | $115.53 | -4.9% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 18,147 | $356K | 0.1% | $19.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 2,876 | $341K | 0.1% | $118.53 * | $88.92 | +26.7% | COM | 744320102 |
| QCOM | QUALCOMM INC | 2,178 | $335K | 0.1% | $153.60 * | $123.17 | +22.0% | COM | 747525103 |
| EVRG | EVERGY INC | 5,358 | $330K | 0.1% | $61.55 * | $45.92 | +28.9% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 9,894 | $324K | 0.1% | $32.73 * | $44.19 | -27.9% | COM | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 7,820 | $321K | 0.1% | $41.02 * | $39.41 | +1.9% | CL A | 05722G100 |
| SHEL | SHELL PLC | 5,117 | $321K | 0.1% | $62.65 | $65.62 | -4.5% | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 349 | $311K | 0.1% | $891.32 * | $58.65 | +52.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,245 | $297K | 0.1% | $56.56 * | $47.02 | +13.3% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,475 | $277K | 0.1% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| AWR | AMER STATES WTR CO | 3,500 | $272K | 0.1% | $77.72 * | $76.07 | -0.4% | COM | 029899101 |
| SYM | SYMBOTIC INC | 11,299 | $268K | 0.1% | $23.71 | $42.94 | -44.8% | CLASS A COM | 87151X101 |
| RWT | REDWOOD TRUST INC | 37,575 | $245K | 0.1% | $6.53 | $6.53 | — | COM | 758075402 |
| CLX | CLOROX CO DEL | 1,428 | $232K | 0.1% | $162.37 * | $124.04 | +26.2% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,174 | $230K | 0.1% | $195.83 | $176.32 | +11.1% | DIV APP ETF | 921908844 |
| CPSM | CALAMOS ETF TR | 8,330 | $222K | 0.1% | $26.70 | $25.72 | — | S P 500 STRUCTUR | 12811T605 |
| SO | SOUTHERN CO | 2,698 | $222K | 0.1% | $82.32 * | $71.79 | +11.0% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 1,587 | $221K | 0.1% | $139.51 * | $141.98 | -3.9% | COM | 56585A102 |
| NUE | NUCOR CORP | 1,841 | $215K | 0.1% | $116.71 | $153.29 | -25.1% | COM | 670346105 |
| HSY | HERSHEY CO | 1,252 | $212K | 0.1% | $169.37 * | $177.67 | -7.7% | COM | 427866108 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $181K | 0.1% | $10.35 | $10.31 | — | COM SHS | 09662W109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $117K | 0.0% | $9.00 | $13.29 | -32.3% | COM | 382550101 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $84,864 | 0.0% | $4.16 | $2.25 | +84.7% | COM | 762544104 |