Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 132,404 | $14.6M | 10.6% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| SJB | PROSHARES TR | 489,540 | $9.301M | 6.8% | $19.00 | $18.22 | +4.3% | SHRT HGH YIELD | 74347R131 |
| IAU | ISHARES GOLD TR | 226,807 | $7.845M | 5.7% | $34.59 | $34.61 | -0.1% | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 408,958 | $6.02M | 4.4% | $14.72 | $11.75 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 350,709 | $5.622M | 4.1% | $16.03 | $14.21 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 226,074 | $5.561M | 4.0% | $24.60 | $24.38 | +0.9% | SHRT RUSSELL2000 | 74348A210 |
| AMLP | ALPS ETF TR | 108,138 | $4.117M | 3.0% | $38.07 | $33.87 | +12.4% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 27,113 | $3.844M | 2.8% | $141.79 * | $45.18 | +0.9% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 48,574 | $3.424M | 2.5% | $70.50 * | $34.63 | +1.8% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 37,247 | $3.258M | 2.4% | $87.47 * | $28.41 | +53.9% | ENERGY | 81369Y506 |
| T | AT&T INC | 161,356 | $2.971M | 2.2% | $18.41 * | $15.25 | +2.0% | COM | 00206R102 |
| AAPL | APPLE INC | 16,383 | $2.129M | 1.5% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,374 | $1.945M | 1.4% | $39.40 * | $39.72 | -19.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 43,890 | $1.716M | 1.2% | $39.10 * | $30.93 | +3.7% | COM | 29250N105 |
| ABBV | ABBVIE INC | 10,007 | $1.617M | 1.2% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 39,980 | $1.598M | 1.2% | $39.98 | $35.66 | +12.1% | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 15,454 | $1.564M | 1.1% | $101.21 * | $76.72 | +14.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 17,604 | $1.511M | 1.1% | $85.85 * | $57.65 | +34.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 6,251 | $1.499M | 1.1% | $239.82 * | $312.19 | -25.0% | COM | 594918104 |
| SO | SOUTHERN CO | 20,224 | $1.444M | 1.0% | $71.41 * | $54.84 | +16.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,705 | $1.434M | 1.0% | $530.19 * | $422.19 | +18.9% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 1.0% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| — | TOTALENERGIES SE | 21,316 | $1.323M | 1.0% | $62.08 | $50.98 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 12,573 | $1.295M | 0.9% | $102.99 * | $86.17 | +6.1% | COM NEW | 26441C204 |
| MPLX | MPLX LP | 39,048 | $1.282M | 0.9% | $32.84 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| RIO | RIO TINTO PLC | 16,867 | $1.201M | 0.9% | $71.20 | $73.04 | -2.5% | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 27,097 | $1.191M | 0.9% | $43.95 * | $37.79 | -7.5% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,637 | $1.123M | 0.8% | $308.90 | $288.78 | +7.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,348 | $1.119M | 0.8% | $134.10 * | $122.17 | +1.9% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 31,420 | $1.034M | 0.8% | $32.90 * | $23.24 | +23.9% | COM | 969457100 |
| BIL | SPDR SER TR | 10,897 | $997K | 0.7% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INC | 7,344 | $996K | 0.7% | $135.64 * | $139.98 | -17.8% | COM | 22822V101 |
| FLRN | SPDR SER TR | 32,500 | $988K | 0.7% | $30.39 | $30.45 | -0.2% | BLOOMBERG INVT | 78468R200 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,719 | $983K | 0.7% | $14.10 * | $12.75 | -3.6% | COM | 446150104 |
| OGE | OGE ENERGY CORP | 24,218 | $958K | 0.7% | $39.55 | $35.46 | +11.5% | COM | 670837103 |
| D | DOMINION ENERGY INC | 15,444 | $947K | 0.7% | $61.32 * | $63.49 | -16.9% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 5,083 | $898K | 0.7% | $176.64 * | $145.09 | +11.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,887 | $877K | 0.6% | $179.51 * | $96.10 | +64.7% | COM | 166764100 |
| PFE | PFIZER INC | 16,994 | $871K | 0.6% | $51.24 * | $40.68 | +5.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 10,280 | $864K | 0.6% | $84.00 | $127.49 | -34.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 4,877 | $848K | 0.6% | $173.84 * | $165.11 | -9.6% | CL B | 911312106 |
| JAAA | JANUS DETROIT STR TR | 16,266 | $801K | 0.6% | $49.26 | $49.41 | -0.3% | HENDRSON AAA CL | 47103U845 |
| KMB | KIMBERLY-CLARK CORP | 5,652 | $767K | 0.6% | $135.75 * | $114.75 | +5.6% | COM | 494368103 |
| MRK | MERCK & CO INC | 6,696 | $743K | 0.5% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 24,950 | $733K | 0.5% | $29.38 | $29.88 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 4,640 | $733K | 0.5% | $157.94 * | $144.73 | -3.3% | COM | 693475105 |
| USB | US BANCORP DEL | 16,590 | $723K | 0.5% | $43.61 * | $45.94 | -17.7% | COM NEW | 902973304 |
| VOD | VODAFONE GROUP PLC NEW | 71,055 | $719K | 0.5% | $10.12 | $15.40 | -34.3% | SPONSORED ADR | 92857W308 |
| SPYM | SPDR SER TR | 15,969 | $718K | 0.5% | $44.98 | $54.00 | -16.7% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,877 | $718K | 0.5% | $382.41 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| NGG | NATIONAL GRID PLC | 11,818 | $713K | 0.5% | $60.32 | $66.09 | -8.7% | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 14,300 | $681K | 0.5% | $47.64 * | $42.09 | +3.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,216 | $680K | 0.5% | $559.13 * | $51.79 | +3.2% | COM | 11135F101 |
| FLOT | ISHARES TR | 13,246 | $667K | 0.5% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 4,742 | $665K | 0.5% | $140.34 * | $131.08 | -3.4% | COM | 189054109 |
| PPL | PPL CORP | 21,579 | $631K | 0.5% | $29.22 * | $24.94 | +5.6% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,156 | $623K | 0.5% | $288.78 | $194.45 | +48.5% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 14,394 | $619K | 0.5% | $43.03 * | $46.08 | -20.7% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 17,530 | $613K | 0.4% | $34.97 * | $46.14 | -31.1% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 5,975 | $599K | 0.4% | $100.27 * | $128.76 | -29.8% | COM | 253868103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,674 | $587K | 0.4% | $20.49 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| O | REALTY INCOME CORP | 9,097 | $577K | 0.4% | $63.43 * | $55.40 | -3.0% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,031 | $562K | 0.4% | $37.36 | $47.56 | — | COM | 931427108 |
| — | UNILEVER PLC | 10,925 | $550K | 0.4% | $50.35 | $45.81 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 2,089 | $549K | 0.4% | $262.60 * | $191.05 | +24.9% | COM | 031162100 |
| KEY | KEYCORP | 30,483 | $531K | 0.4% | $17.42 * | $15.46 | -4.6% | COM | 493267108 |
| TRP | TC ENERGY CORP | 13,302 | $530K | 0.4% | $39.86 * | $39.22 | -12.5% | COM | 87807B107 |
| V | VISA INC | 2,549 | $530K | 0.4% | $207.76 * | $208.17 | -2.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,375 | $511K | 0.4% | $151.54 * | $134.13 | +4.8% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 42,746 | $507K | 0.4% | $11.87 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CAG | CONAGRA BRANDS INC | 12,948 | $501K | 0.4% | $38.70 * | $27.43 | +20.8% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 6,435 | $500K | 0.4% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,750 | $497K | 0.4% | $180.68 * | $143.45 | +14.1% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,764 | $452K | 0.3% | $94.94 * | $74.86 | +13.2% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,105 | $438K | 0.3% | $208.21 * | $203.52 | -4.0% | COM | 502431109 |
| — | AMCOR PLC | 36,710 | $437K | 0.3% | $11.91 * | $10.63 | -1.2% | ORD | G0250X107 |
| — | TE CONNECTIVITY LTD | 3,620 | $416K | 0.3% | $114.80 | $161.44 | — | SHS | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,963 | $400K | 0.3% | $100.92 * | $79.32 | +18.9% | COM | 75513E101 |
| IWR | ISHARES TR | 5,667 | $382K | 0.3% | $67.45 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,091 | $382K | 0.3% | $41.97 | $51.35 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 2,177 | $380K | 0.3% | $174.36 | $225.96 | -22.8% | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $379K | 0.3% | $117.48 * | $121.27 | -17.6% | COM | 828806109 |
| SPTM | SPDR SER TR | 7,961 | $376K | 0.3% | $47.29 | $56.59 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| ADSK | AUTODESK INC | 1,969 | $368K | 0.3% | $186.87 | $283.87 | -34.2% | COM | 052769106 |
| NMFC | NEW MTN FIN CORP | 28,849 | $357K | 0.3% | $12.37 * | $8.52 | +1.5% | COM | 647551100 |
| KO | COCA COLA CO | 5,490 | $349K | 0.3% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| USTB | VICTORY PORTFOLIOS II | 7,023 | $342K | 0.2% | $48.64 | $51.55 | -5.6% | VCTRYSHS USAA CR | 92647N535 |
| LQDH | ISHARES U S ETF TR | 3,662 | $331K | 0.2% | $90.49 | $91.00 | -0.6% | INT RT HDG C B | 46431W705 |
| GSBD | GOLDMAN SACHS BDC INC | 23,902 | $328K | 0.2% | $13.72 | $18.84 | -27.2% | SHS | 38147U107 |
| BIIB | BIOGEN INC | 1,151 | $319K | 0.2% | $276.92 | $257.12 | +7.7% | COM | 09062X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,888 | $310K | 0.2% | $52.61 * | $84.69 | -43.2% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,729 | $310K | 0.2% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORPORATION | 2,100 | $307K | 0.2% | $146.14 * | $27.46 | -46.8% | COM | 67066G104 |
| NKE | NIKE INC | 2,539 | $297K | 0.2% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 4,587 | $294K | 0.2% | $64.00 * | $69.63 | -12.9% | SHS | G51502105 |
| NFLX | NETFLIX INC | 992 | $293K | 0.2% | $294.88 * | $22.29 | +32.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,746 | $289K | 0.2% | $105.29 | $173.02 | -39.1% | CL A | 22788C105 |
| GWW | GRAINGER W W INC | 499 | $278K | 0.2% | $556.25 * | $453.60 | +19.3% | COM | 384802104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,842 | $277K | 0.2% | $40.45 * | $47.58 | -25.4% | COM | 136069101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,803 | $274K | 0.2% | $151.87 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 1,824 | $267K | 0.2% | $146.55 * | $210.50 | -32.6% | CL A | 98978V103 |
| WBD | WARNER BROS DISCOVERY INC | 28,095 | $266K | 0.2% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $265K | 0.2% | $550.69 | $617.25 | -11.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 772 | $259K | 0.2% | $334.94 * | $386.54 | -15.5% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 6,520 | $248K | 0.2% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| META | META PLATFORMS INC | 1,999 | $241K | 0.2% | $120.34 | $329.69 | -63.8% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $239K | 0.2% | $57.82 | $61.15 | -5.4% | SHORT TERM TREAS | 92206C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,280 | $231K | 0.2% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| HUBS | HUBSPOT INC | 787 | $228K | 0.2% | $289.13 | $606.21 | -52.3% | COM | 443573100 |
| — | WOLFSPEED INC | 3,294 | $227K | 0.2% | $69.04 | $110.27 | — | COM | 977852102 |
| LOW | LOWES COS INC | 1,137 | $227K | 0.2% | $199.24 * | $219.81 | -14.6% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 837 | $216K | 0.2% | $257.57 * | $237.86 | +2.8% | COM | 773903109 |
| OKE | ONEOK INC NEW | 3,255 | $214K | 0.2% | $65.71 * | $52.27 | +7.4% | COM | 682680103 |
| ETN | EATON CORP PLC | 1,352 | $212K | 0.2% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,272 | $209K | 0.2% | $163.98 * | $147.75 | +5.4% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 1,755 | $207K | 0.2% | $118.01 * | $109.40 | -2.2% | COM | 20825C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,597 | $65,756 | 0.0% | $5.22 | $10.77 | -51.5% | COM | 550241103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $61,090 | 0.0% | $3.95 | $5.17 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $34,500 | 0.0% | $2.30 | $3.20 | — | COM | 483709101 |