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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,991 | $11.77M | 3.7% | $182.84 | +28.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 104,092 | $11.2M | 3.5% | $97.63 | +15.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 18,262 | $10.7M | 3.3% | $483.71 | — | TR UNIT | 78462F103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 347,631 | $9.139M | 2.9% | $21.18 | — | UT LTD PART | 01877R108 |
| SFM | SPROUTS FMRS MKT INC | 66,560 | $8.458M | 2.6% | $43.75 | +203.8% | COM | 85208M102 |
| CVX | CHEVRON CORP NEW | 52,882 | $7.659M | 2.4% | $137.80 | +5.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,493 | $7.463M | 2.3% | $222.04 | +29.7% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 11,723 | $6.173M | 1.9% | $397.67 | +29.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 14,109 | $5.947M | 1.9% | $351.68 | +20.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 35,043 | $5.84M | 1.8% | $106.71 | +64.8% | COM | 68389X105 |
| OGE | OGE ENERGY CORP | 141,501 | $5.837M | 1.8% | $34.50 | +20.7% | COM | 670837103 |
| PH | PARKER-HANNIFIN CORP | 9,169 | $5.832M | 1.8% | $407.15 | +60.9% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,700 | $5.573M | 1.7% | $63.20 | +27.6% | COM | 67103H107 |
| KLAC | KLA CORP | 8,760 | $5.52M | 1.7% | $510.90 | +31.0% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 40,452 | $5.432M | 1.7% | $105.37 | +30.8% | COM | 67066G104 |
| SYF | SYNCHRONY FINANCIAL | 80,381 | $5.225M | 1.6% | $47.22 | +27.2% | COM | 87165B103 |
| ABBV | ABBVIE INC | 28,767 | $5.112M | 1.6% | $135.72 | +30.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 13,270 | $4.668M | 1.5% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 107,824 | $4.559M | 1.4% | $33.14 | +29.5% | COM | 316773100 |
| HD | HOME DEPOT INC | 11,717 | $4.558M | 1.4% | $295.38 | +34.5% | COM | 437076102 |
| ZTS | ZOETIS INC | 27,525 | $4.485M | 1.4% | $173.86 | +1.4% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 12,206 | $4.428M | 1.4% | $251.83 | +51.6% | COM | 149123101 |
| COR | CENCORA INC | 19,693 | $4.425M | 1.4% | $192.55 | +21.1% | COM | 03073E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,976 | $4.376M | 1.4% | $67.93 | +33.1% | COM | 05550J101 |
| QQQ | INVESCO QQQ TR | 8,543 | $4.368M | 1.4% | $414.90 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 106,879 | $4.274M | 1.3% | $31.00 | +27.1% | COM | 92343V104 |
| KR | KROGER CO | 68,897 | $4.213M | 1.3% | $42.51 | +34.9% | COM | 501044101 |
| TRI | THOMSON REUTERS CORP | 25,505 | $4.09M | 1.3% | $128.46 | +26.0% | COM | 884903808 |
| HON | HONEYWELL INTL INC | 17,258 | $3.898M | 1.2% | $172.49 | +18.0% | COM | 438516106 |
| TSLA | TESLA INC | 9,637 | $3.892M | 1.2% | $237.66 | +35.4% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 32,129 | $3.882M | 1.2% | $117.72 | 0.0% | COM | 872540109 |
| PEP | PEPSICO INC | 25,519 | $3.88M | 1.2% | $153.89 | +1.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 19,010 | $3.836M | 1.2% | $203.36 | +3.8% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 26,765 | $3.753M | 1.2% | $111.12 | +23.6% | COM | 704326107 |
| SGI | TEMPUR SEALY INTL INC | 64,944 | $3.682M | 1.1% | $51.50 | +3.6% | COM | 88023U101 |
| LLY | ELI LILLY & CO | 4,748 | $3.665M | 1.1% | $575.10 | +42.8% | COM | 532457108 |
| CB | CHUBB LIMITED | 12,582 | $3.476M | 1.1% | $226.06 | +24.5% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 12,421 | $3.465M | 1.1% | $201.07 | +35.1% | CL A | 571903202 |
| TOL | TOLL BROTHERS INC | 26,597 | $3.35M | 1.0% | $148.49 | 0.0% | COM | 889478103 |
| GWW | GRAINGER W W INC | 3,146 | $3.316M | 1.0% | $778.09 | +43.4% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 16,857 | $3.251M | 1.0% | $189.31 | 0.0% | COM | 693475105 |
| THC | TENET HEALTHCARE CORP | 24,843 | $3.136M | 1.0% | $151.19 | -1.7% | COM NEW | 88033G407 |
| JHG | JANUS HENDERSON GROUP PLC | 71,135 | $3.025M | 0.9% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| EG | EVEREST GROUP LTD | 7,985 | $2.894M | 0.9% | $373.89 | -1.3% | COM | G3223R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,155 | $2.79M | 0.9% | $350.99 | +31.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 29,555 | $2.67M | 0.8% | $54.73 | +56.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 9,079 | $2.632M | 0.8% | $258.68 | +12.2% | COM | 580135101 |
| OKE | ONEOK INC NEW | 25,413 | $2.551M | 0.8% | $61.18 | +58.3% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,510 | $2.547M | 0.8% | $463.09 | +1.2% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 8,463 | $2.54M | 0.8% | $249.63 | +38.7% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 10,421 | $2.498M | 0.8% | $145.63 | +56.6% | COM | 46625H100 |
| T | AT&T INC | 107,264 | $2.442M | 0.8% | $15.11 | +42.3% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 18,818 | $2.049M | 0.6% | $125.83 | +2.2% | COM | 745867101 |
| CPAY | CORPAY INC | 5,975 | $2.022M | 0.6% | $288.53 | +21.8% | COM SHS | 219948106 |
| AVAV | AEROVIRONMENT INC | 13,032 | $2.005M | 0.6% | $139.47 | +40.3% | COM | 008073108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,059 | $1.991M | 0.6% | $163.25 | +32.5% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 36,678 | $1.985M | 0.6% | $32.16 | +60.8% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 10,315 | $1.729M | 0.5% | $146.41 | +13.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 15,154 | $1.714M | 0.5% | $96.07 | +18.0% | COM | 002824100 |
| KO | COCA COLA CO | 25,624 | $1.595M | 0.5% | $53.47 | +18.0% | COM | 191216100 |
| TXNM | TXNM ENERGY INC | 31,019 | $1.525M | 0.5% | $37.20 | +24.1% | COM | 69349H107 |
| GOOGL | ALPHABET INC | 7,913 | $1.498M | 0.5% | $134.47 | +29.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 20,150 | $1.491M | 0.5% | $64.56 | +14.3% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 4,897 | $1.42M | 0.4% | $259.21 | +17.3% | COM | 009158106 |
| BYD | BOYD GAMING CORP | 19,125 | $1.387M | 0.4% | $57.94 | +19.8% | COM | 103304101 |
| MO | ALTRIA GROUP INC | 26,360 | $1.378M | 0.4% | $34.81 | +40.3% | COM | 02209S103 |
| VFLO | VICTORY PORTFOLIOS II | 40,190 | $1.37M | 0.4% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| NDAQ | NASDAQ INC | 17,540 | $1.356M | 0.4% | $51.21 | +48.9% | COM | 631103108 |
| CSCO | CISCO SYS INC | 22,725 | $1.345M | 0.4% | $47.98 | +15.4% | COM | 17275R102 |
| GE | GE AEROSPACE | 7,640 | $1.274M | 0.4% | $120.86 | +46.6% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 8,710 | $1.26M | 0.4% | $143.59 | +4.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,452 | $1.196M | 0.4% | $146.16 | +40.0% | COM | 023135106 |
| BP | BP PLC | 39,833 | $1.177M | 0.4% | $31.93 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 3,684 | $1.164M | 0.4% | $242.67 | +22.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 9,792 | $1.133M | 0.4% | $75.63 | +56.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 13,939 | $999K | 0.3% | $53.46 | +40.4% | COM | 65339F101 |
| AVDE | AMERICAN CENTY ETF TR | 15,638 | $960K | 0.3% | $62.20 | — | INTL EQT ETF | 025072703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,497 | $925K | 0.3% | $26.35 | — | COM | 293792107 |
| AVUS | AMERICAN CENTY ETF TR | 9,313 | $903K | 0.3% | $96.93 | — | US EQT ETF | 025072885 |
| PM | PHILIP MORRIS INTL INC | 7,418 | $893K | 0.3% | $83.71 | +44.1% | COM | 718172109 |
| — | SKECHERS U S A INC | 12,739 | $857K | 0.3% | $69.12 | — | CL A | 830566105 |
| DIS | DISNEY WALT CO | 7,514 | $837K | 0.3% | $86.20 | +20.1% | COM | 254687106 |
| GAP | GAP INC | 33,850 | $800K | 0.2% | $18.48 | +18.8% | COM | 364760108 |
| OTTR | OTTER TAIL CORP | 10,504 | $776K | 0.2% | $74.46 | +1.5% | COM | 689648103 |
| F | FORD MTR CO | 77,805 | $770K | 0.2% | $9.64 | +2.5% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $765K | 0.2% | $186.95 | +16.5% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 9,439 | $754K | 0.2% | $71.45 | +17.3% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 3,314 | $752K | 0.2% | $236.50 | -4.8% | COM | 075887109 |
| ALL | ALLSTATE CORP | 3,838 | $740K | 0.2% | $155.35 | +22.2% | COM | 020002101 |
| LOW | LOWES COS INC | 2,969 | $733K | 0.2% | $195.62 | +33.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 788 | $722K | 0.2% | $577.33 | +59.8% | COM | 22160K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,566 | $710K | 0.2% | $84.45 | +27.7% | COM | 01973R101 |
| D | DOMINION ENERGY INC | 13,130 | $707K | 0.2% | $47.11 | +14.7% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $533852.10 | +29.7% | CL A | 084670108 |
| DE | DEERE & CO | 1,597 | $677K | 0.2% | $365.47 | +13.3% | COM | 244199105 |
| MMM | 3M CO | 5,182 | $669K | 0.2% | $75.54 | +69.9% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 18,262 | $614K | 0.2% | $31.07 | 0.0% | COM | 844741108 |
| KMB | KIMBERLY-CLARK CORP | 4,671 | $612K | 0.2% | $130.11 | 0.0% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,818 | $609K | 0.2% | $53.64 | +64.1% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,699 | $582K | 0.2% | $31.91 | +82.5% | CL A | 69608A108 |
| ZS | ZSCALER INC | 3,188 | $575K | 0.2% | $178.52 | +8.4% | COM | 98980G102 |
| GOOG | ALPHABET INC | 3,008 | $573K | 0.2% | $141.81 | +23.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 21,578 | $572K | 0.2% | $26.31 | -4.5% | COM | 717081103 |
| ENR | ENERGIZER HLDGS INC NEW | 15,849 | $553K | 0.2% | $32.32 | 0.0% | COM | 29272W109 |
| — | EVERI HLDGS INC | 39,925 | $539K | 0.2% | $8.40 | — | COM | 30034T103 |
| HWM | HOWMET AEROSPACE INC | 4,856 | $531K | 0.2% | $109.18 | 0.0% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 1,535 | $522K | 0.2% | $264.03 | +40.0% | COM | 824348106 |
| META | META PLATFORMS INC | 884 | $518K | 0.2% | $383.79 | +52.4% | CL A | 30303M102 |
| GLW | CORNING INC | 10,443 | $496K | 0.2% | $40.86 | +13.4% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,665 | $494K | 0.2% | $156.99 | +80.6% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 2,991 | $490K | 0.2% | $188.88 | -9.5% | COM | 25278X109 |
| VBK | VANGUARD INDEX FDS | 1,743 | $488K | 0.2% | $274.50 | — | SML CP GRW ETF | 922908595 |
| CALF | PACER FDS TR | 10,691 | $471K | 0.1% | $44.01 | — | PACER US SMALL | 69374H857 |
| TMUS | T-MOBILE US INC | 2,093 | $462K | 0.1% | $158.15 | +41.3% | COM | 872590104 |
| UNP | UNION PAC CORP | 1,963 | $448K | 0.1% | $209.24 | +10.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $413K | 0.1% | $511.31 | +8.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,272 | $413K | 0.1% | $135.76 | -9.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 4,143 | $412K | 0.1% | $97.30 | +1.4% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 951 | $405K | 0.1% | $377.07 | — | UT SER 1 | 78467X109 |
| COWG | PACER FDS TR | 12,260 | $393K | 0.1% | $32.04 | — | US LRG CP CASH | 69374H360 |
| COP | CONOCOPHILLIPS | 3,884 | $385K | 0.1% | $112.96 | -9.4% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,316 | $385K | 0.1% | $72.13 | +6.0% | COM | 13646K108 |
| AVLV | AMERICAN CENTY ETF TR | 5,690 | $380K | 0.1% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| GEN | GEN DIGITAL INC | 13,685 | $375K | 0.1% | $25.05 | +12.5% | COM | 668771108 |
| TRGP | TARGA RES CORP | 2,046 | $365K | 0.1% | $90.62 | +93.3% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 3,158 | $360K | 0.1% | $115.53 | +5.6% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 18,147 | $356K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 2,876 | $341K | 0.1% | $88.92 | +31.3% | COM | 744320102 |
| QCOM | QUALCOMM INC | 2,178 | $335K | 0.1% | $123.17 | +29.5% | COM | 747525103 |
| EVRG | EVERGY INC | 5,358 | $330K | 0.1% | $45.92 | +28.8% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 9,894 | $324K | 0.1% | $44.19 | -17.5% | COM | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 7,820 | $321K | 0.1% | $39.41 | 0.0% | CL A | 05722G100 |
| SHEL | SHELL PLC | 5,117 | $321K | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 349 | $311K | 0.1% | $58.65 | +40.3% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,245 | $297K | 0.1% | $47.02 | +11.8% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,475 | $277K | 0.1% | $145.50 | +32.8% | COM | 882508104 |
| AWR | AMER STATES WTR CO | 3,500 | $272K | 0.1% | $76.07 | +6.4% | COM | 029899101 |
| SYM | SYMBOTIC INC | 11,299 | $268K | 0.1% | $42.94 | -33.8% | CLASS A COM | 87151X101 |
| RWT | REDWOOD TRUST INC | 37,575 | $245K | 0.1% | $6.53 | — | COM | 758075402 |
| CLX | CLOROX CO DEL | 1,428 | $232K | 0.1% | $124.04 | +26.9% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,174 | $230K | 0.1% | $183.20 | — | DIV APP ETF | 921908844 |
| CPSM | CALAMOS ETF TR | 8,330 | $222K | 0.1% | $25.72 | — | S P 500 STRUCTUR | 12811T605 |
| SO | SOUTHERN CO | 2,698 | $222K | 0.1% | $71.79 | +17.7% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 1,587 | $221K | 0.1% | $141.98 | +4.8% | COM | 56585A102 |
| NUE | NUCOR CORP | 1,841 | $215K | 0.1% | $153.29 | -8.1% | COM | 670346105 |
| HSY | HERSHEY CO | 1,252 | $212K | 0.1% | $177.67 | -2.7% | COM | 427866108 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $181K | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $117K | 0.0% | $13.29 | -31.3% | COM | 382550101 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $84,864 | 0.0% | $2.25 | +67.6% | COM | 762544104 |