Location: Oklahoma City, OK
CIK: 0002023386 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 103,040 | $12.25M | 3.7% | $118.93 * | $97.63 | +18.6% | COM | 30231G102 |
| AAPL | APPLE INC | 48,615 | $10.8M | 3.3% | $222.13 | $184.44 | +20.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,320 | $10.25M | 3.1% | $559.40 | $455.80 | +22.7% | TR UNIT | 78462F103 |
| SFM | SPROUTS FMRS MKT INC | 65,735 | $10.03M | 3.1% | $152.64 | $43.75 | +248.9% | COM | 85208M102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 363,672 | $9.921M | 3.0% | $27.28 | $21.45 | — | UT LTD PART | 01877R108 |
| CVX | CHEVRON CORP NEW | 52,767 | $8.827M | 2.7% | $167.29 * | $137.80 | +17.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,258 | $7.717M | 2.4% | $305.52 | $222.04 | +35.3% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,710 | $6.747M | 2.1% | $1432.58 * | $63.20 | +51.1% | COM | 67103H107 |
| OGE | OGE ENERGY CORP | 141,640 | $6.51M | 2.0% | $45.96 | $34.50 | +33.2% | COM | 670837103 |
| MA | MASTERCARD INCORPORATED | 11,764 | $6.448M | 2.0% | $548.13 | $397.67 | +37.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 28,942 | $6.064M | 1.8% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| KLAC | KLA CORP | 8,562 | $5.82M | 1.8% | $679.80 | $510.90 | +32.2% | COM NEW | 482480100 |
| BJ | BJS WHSL CLUB HLDGS INC | 49,021 | $5.593M | 1.7% | $114.10 | $67.93 | +68.0% | COM | 05550J101 |
| COR | CENCORA INC | 19,754 | $5.493M | 1.7% | $278.08 | $192.55 | +43.6% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 8,985 | $5.462M | 1.7% | $607.85 | $407.15 | +48.2% | COM | 701094104 |
| AVDE | AMERICAN CENTY ETF TR | 74,373 | $4.929M | 1.5% | $66.27 | $64.80 | +2.3% | INTL EQT ETF | 025072703 |
| ORCL | ORACLE CORP | 35,228 | $4.925M | 1.5% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 104,051 | $4.72M | 1.4% | $45.36 * | $31.00 | +39.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 12,529 | $4.703M | 1.4% | $375.39 | $351.68 | +6.2% | COM | 594918104 |
| KR | KROGER CO | 67,939 | $4.599M | 1.4% | $67.69 | $42.51 | +56.8% | COM | 501044101 |
| TRI | THOMSON REUTERS CORP | 25,318 | $4.374M | 1.3% | $172.78 | $128.46 | +32.0% | COM | 884903808 |
| HD | HOME DEPOT INC | 11,870 | $4.35M | 1.3% | $366.50 | $296.48 | +21.4% | COM | 437076102 |
| PULS | PGIM ETF TR | 87,165 | $4.335M | 1.3% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| SYF | SYNCHRONY FINANCIAL | 79,146 | $4.19M | 1.3% | $52.94 | $47.22 | +10.6% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 106,451 | $4.173M | 1.3% | $39.20 * | $33.14 | +15.2% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 13,153 | $4.104M | 1.3% | $312.04 | $312.68 | -1.2% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 26,542 | $4.095M | 1.2% | $154.28 * | $111.12 | +35.5% | COM | 704326107 |
| ZTS | ZOETIS INC | 24,821 | $4.087M | 1.2% | $164.65 | $173.86 | -6.3% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 8,570 | $4.019M | 1.2% | $468.94 | $386.60 | +21.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 12,071 | $3.981M | 1.2% | $329.80 | $251.83 | +29.5% | COM | 149123101 |
| TJX | TJX COS INC NEW | 31,936 | $3.89M | 1.2% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 64,838 | $3.883M | 1.2% | $59.88 | $51.50 | +16.3% | COM | 88023U101 |
| CB | CHUBB LIMITED | 12,828 | $3.874M | 1.2% | $302.00 | $227.02 | +32.6% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 4,631 | $3.825M | 1.2% | $825.91 | $575.10 | +42.8% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,484 | $3.714M | 1.1% | $437.82 | $455.55 | -4.7% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 17,154 | $3.632M | 1.1% | $211.75 * | $172.49 | +13.8% | COM | 438516106 |
| THC | TENET HEALTHCARE CORP | 25,181 | $3.387M | 1.0% | $134.50 | $150.93 | -10.9% | COM NEW | 88033G407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,306 | $3.358M | 1.0% | $532.58 | $354.23 | +50.3% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 3,205 | $3.166M | 1.0% | $987.87 | $782.65 | +25.3% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 12,565 | $2.993M | 0.9% | $238.19 | $201.85 | +17.1% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 16,958 | $2.981M | 0.9% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| T | AT&T INC | 104,379 | $2.952M | 0.9% | $28.28 * | $15.11 | +81.4% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 8,508 | $2.94M | 0.9% | $345.57 | $249.63 | +37.7% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 27,020 | $2.928M | 0.9% | $108.38 | $105.37 | +2.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 9,145 | $2.857M | 0.9% | $312.38 | $258.68 | +18.7% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 12,745 | $2.648M | 0.8% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| JHG | JANUS HENDERSON GROUP PLC | 72,191 | $2.61M | 0.8% | $36.15 | $42.37 | -14.7% | ORD SHS | G4474Y214 |
| TSLA | TESLA INC | 10,027 | $2.599M | 0.8% | $259.16 | $241.38 | +7.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 10,336 | $2.535M | 0.8% | $245.30 | $145.63 | +65.8% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 25,216 | $2.502M | 0.8% | $99.22 * | $61.18 | +55.7% | COM | 682680103 |
| VFLO | VICTORY PORTFOLIOS II | 71,505 | $2.451M | 0.7% | $34.28 | $34.84 | -1.6% | SHARES FREE CASH | 92647X830 |
| KO | COCA COLA CO | 33,417 | $2.393M | 0.7% | $71.62 * | $56.15 | +24.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,840 | $2.198M | 0.7% | $248.66 | $163.25 | +49.5% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 36,616 | $2.188M | 0.7% | $59.76 * | $32.16 | +81.2% | COM | 969457100 |
| TNL | TRAVEL PLUS LEISURE CO | 45,957 | $2.127M | 0.6% | $46.29 * | $50.51 | -10.9% | COM | 894164102 |
| AVGO | BROADCOM INC | 12,490 | $2.091M | 0.6% | $167.42 | $209.82 | -20.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 15,213 | $2.018M | 0.6% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| PHM | PULTE GROUP INC | 19,522 | $2.007M | 0.6% | $102.80 | $125.16 | -18.3% | COM | 745867101 |
| AVAV | AEROVIRONMENT INC | 15,541 | $1.852M | 0.6% | $119.19 | $141.75 | -15.9% | COM | 008073108 |
| WMT | WALMART INC | 20,026 | $1.758M | 0.5% | $87.79 | $54.73 | +59.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 10,104 | $1.722M | 0.5% | $170.43 | $146.41 | +14.1% | COM | 742718109 |
| TXNM | TXNM ENERGY INC | 30,082 | $1.609M | 0.5% | $53.48 | $37.20 | +43.8% | COM | 69349H107 |
| MO | ALTRIA GROUP INC | 26,063 | $1.564M | 0.5% | $60.02 * | $34.81 | +63.8% | COM | 02209S103 |
| GE | GE AEROSPACE | 7,440 | $1.489M | 0.5% | $200.15 | $120.86 | +65.0% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 4,924 | $1.452M | 0.4% | $294.92 * | $259.21 | +10.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 8,678 | $1.439M | 0.4% | $165.83 * | $143.59 | +13.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 23,020 | $1.421M | 0.4% | $61.71 * | $48.13 | +25.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 9,833 | $1.302M | 0.4% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 8,418 | $1.302M | 0.4% | $154.64 | $137.24 | +12.4% | CAP STK CL A | 02079K305 |
| NDAQ | NASDAQ INC | 17,090 | $1.296M | 0.4% | $75.86 | $51.21 | +46.8% | COM | 631103108 |
| V | VISA INC | 3,684 | $1.291M | 0.4% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| BP | BP PLC | 37,070 | $1.253M | 0.4% | $33.79 | $34.21 | -1.2% | SPONSORED ADR | 055622104 |
| AVUV | AMERICAN CENTY ETF TR | 14,285 | $1.245M | 0.4% | $87.17 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 33,385 | $1.244M | 0.4% | $37.27 | $39.62 | -5.9% | MULTIFACTR SML | 47804J842 |
| BYD | BOYD GAMING CORP | 18,722 | $1.232M | 0.4% | $65.83 | $57.94 | +12.9% | COM | 103304101 |
| PM | PHILIP MORRIS INTL INC | 7,434 | $1.18M | 0.4% | $158.73 * | $83.71 | +84.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 5,807 | $1.105M | 0.3% | $190.26 | $150.49 | +26.4% | COM | 023135106 |
| PEP | PEPSICO INC | 6,957 | $1.043M | 0.3% | $149.94 * | $153.89 | -5.5% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,517 | $1.042M | 0.3% | $34.14 | $26.61 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $995K | 0.3% | $945.78 | $676.01 | +39.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 13,939 | $988K | 0.3% | $70.89 * | $53.46 | +29.7% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $879K | 0.3% | $244.03 | $186.95 | +29.0% | COM | 571748102 |
| AVLV | AMERICAN CENTY ETF TR | 13,325 | $869K | 0.3% | $65.21 | $67.90 | -4.0% | US LARGE CAP VLU | 025072349 |
| COWG | PACER FDS TR | 28,185 | $868K | 0.3% | $30.79 | $32.41 | -5.0% | US LRG CP CASH | 69374H360 |
| MDT | MEDTRONIC PLC | 9,516 | $855K | 0.3% | $89.86 | $71.45 | +23.8% | SHS | G5960L103 |
| MMM | 3M CO | 5,545 | $814K | 0.2% | $146.87 | $80.06 | +80.9% | COM | 88579Y101 |
| OTTR | OTTER TAIL CORP | 9,899 | $796K | 0.2% | $80.37 * | $74.46 | +5.2% | COM | 689648103 |
| F | FORD MTR CO | 76,805 | $770K | 0.2% | $10.03 * | $9.64 | +0.1% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,037 | $763K | 0.2% | $84.40 | $40.19 | +110.0% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 3,329 | $762K | 0.2% | $229.04 | $236.50 | -4.8% | COM | 075887109 |
| DE | DEERE & CO | 1,597 | $750K | 0.2% | $469.35 | $365.47 | +27.1% | COM | 244199105 |
| DIS | DISNEY WALT CO | 7,568 | $747K | 0.2% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| ALL | ALLSTATE CORP | 3,431 | $710K | 0.2% | $207.07 | $155.35 | +31.4% | COM | 020002101 |
| LOW | LOWES COS INC | 2,987 | $697K | 0.2% | $233.23 | $195.62 | +17.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,262 | $661K | 0.2% | $523.75 | $507.13 | +1.2% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 11,704 | $656K | 0.2% | $56.07 * | $47.11 | +15.0% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,122 | $618K | 0.2% | $100.88 | $53.64 | +88.1% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 4,306 | $612K | 0.2% | $142.20 * | $130.11 | +5.9% | COM | 494368103 |
| ROKU | ROKU INC | 8,686 | $612K | 0.2% | $70.44 | $80.02 | -12.0% | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 1,058 | $610K | 0.2% | $576.38 | $426.46 | +34.8% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 6,184 | $590K | 0.2% | $95.46 | $100.05 | -5.5% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 4,299 | $558K | 0.2% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| PFE | PFIZER INC | 21,569 | $547K | 0.2% | $25.34 * | $26.31 | -8.7% | COM | 717081103 |
| — | EVERI HLDGS INC | 39,925 | $546K | 0.2% | $13.67 | $8.40 | — | COM | 30034T103 |
| SHW | SHERWIN WILLIAMS CO | 1,535 | $536K | 0.2% | $349.19 | $264.03 | +31.4% | COM | 824348106 |
| GOOG | ALPHABET INC | 3,316 | $518K | 0.2% | $156.24 | $145.58 | +7.0% | CAP STK CL C | 02079K107 |
| EXE | EXPAND ENERGY CORPORATION | 4,633 | $516K | 0.2% | $111.32 * | $101.00 | +7.5% | COM | 165167735 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,463 | $516K | 0.2% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 1,849 | $493K | 0.2% | $266.71 | $158.15 | +66.6% | COM | 872590104 |
| UNP | UNION PAC CORP | 1,932 | $456K | 0.1% | $236.24 | $209.24 | +10.9% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 2,757 | $441K | 0.1% | $159.88 * | $188.88 | -17.1% | COM | 25278X109 |
| COWZ | PACER FDS TR | 7,989 | $437K | 0.1% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| GLW | CORNING INC | 9,435 | $432K | 0.1% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| ENR | ENERGIZER HLDGS INC NEW | 14,320 | $428K | 0.1% | $29.92 * | $32.32 | -12.2% | COM | 29272W109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,724 | $426K | 0.1% | $43.83 | $47.83 | -8.4% | S&P MDCP400 PR | 46137V217 |
| CALM | CAL MAINE FOODS INC | 4,670 | $425K | 0.1% | $90.90 * | $90.50 | -7.5% | COM NEW | 128030202 |
| TRGP | TARGA RES CORP | 2,046 | $410K | 0.1% | $200.47 | $90.62 | +117.2% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 3,612 | $403K | 0.1% | $111.68 * | $93.00 | +15.6% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 955 | $401K | 0.1% | $420.09 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 3,158 | $390K | 0.1% | $123.48 * | $115.53 | +3.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 3,692 | $388K | 0.1% | $105.02 * | $112.96 | -9.4% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 4,558 | $382K | 0.1% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,388 | $380K | 0.1% | $112.27 | $108.02 | +3.9% | COM | 808625107 |
| SHEL | SHELL PLC | 5,155 | $378K | 0.1% | $73.28 | $65.62 | +11.7% | SPON ADS | 780259305 |
| EVRG | EVERGY INC | 5,358 | $369K | 0.1% | $68.95 * | $45.92 | +45.9% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 9,861 | $369K | 0.1% | $37.40 * | $44.19 | -17.1% | COM | 25179M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,201 | $365K | 0.1% | $70.21 | $72.13 | -3.1% | COM | 13646K108 |
| NFLX | NETFLIX INC | 388 | $362K | 0.1% | $932.53 * | $62.31 | +49.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,906 | $351K | 0.1% | $89.76 * | $97.30 | -10.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,131 | $344K | 0.1% | $109.99 * | $135.76 | -23.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,213 | $340K | 0.1% | $153.64 | $123.74 | +22.1% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 18,147 | $337K | 0.1% | $18.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,402 | $329K | 0.1% | $60.99 * | $47.26 | +22.8% | COM | 110122108 |
| GAP | GAP INC | 15,935 | $328K | 0.1% | $20.61 * | $18.48 | +8.2% | COM | 364760108 |
| BKR | BAKER HUGHES COMPANY | 6,846 | $301K | 0.1% | $43.95 | $39.41 | +9.7% | CL A | 05722G100 |
| BLK | BLACKROCK INC | 311 | $294K | 0.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| AWR | AMER STATES WTR CO | 3,500 | $275K | 0.1% | $78.68 | $76.07 | +1.5% | COM | 029899101 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $273K | 0.1% | $269.08 | $156.99 | +69.6% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,475 | $265K | 0.1% | $179.70 * | $145.50 | +20.5% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,292 | $251K | 0.1% | $193.99 | $178.38 | +8.8% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 2,698 | $248K | 0.1% | $91.95 * | $71.79 | +25.0% | COM | 842587107 |
| BTU | PEABODY ENERGY CORP | 18,132 | $246K | 0.1% | $13.55 | $15.86 | -15.5% | COM | 704551100 |
| GILD | GILEAD SCIENCES INC | 2,118 | $237K | 0.1% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 1,588 | $231K | 0.1% | $145.68 | $141.98 | +1.0% | COM | 56585A102 |
| CPSM | CALAMOS ETF TR | 8,330 | $224K | 0.1% | $26.88 | $25.72 | — | S P 500 STRUCTUR | 12811T605 |
| NUE | NUCOR CORP | 1,841 | $222K | 0.1% | $120.34 | $153.29 | -22.4% | COM | 670346105 |
| SYM | SYMBOTIC INC | 10,743 | $217K | 0.1% | $20.21 | $42.94 | -52.9% | CLASS A COM | 87151X101 |
| CLX | CLOROX CO DEL | 1,428 | $210K | 0.1% | $147.28 * | $124.04 | +15.3% | COM | 189054109 |
| CARY | ANGEL OAK FUNDS TRUST | 9,949 | $207K | 0.1% | $20.76 | $20.71 | +0.3% | INCOME ETF | 03463K760 |
| HSY | HERSHEY CO | 1,200 | $205K | 0.1% | $171.03 * | $177.67 | -6.0% | COM | 427866108 |
| AMGN | AMGEN INC | 653 | $203K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $185K | 0.1% | $10.57 | $10.31 | — | COM SHS | 09662W109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,000 | $111K | 0.0% | $9.24 | $13.29 | -30.5% | COM | 382550101 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $79,968 | 0.0% | $3.92 | $2.25 | +74.0% | COM | 762544104 |