Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 132,408 | $14.52M | 10.2% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 300,133 | $11.22M | 7.8% | $37.37 | $34.92 | +7.0% | ISHARES NEW | 464285204 |
| SJB | PROSHARES TR | 504,198 | $9.257M | 6.5% | $18.36 | $18.23 | +0.7% | SHRT HGH YIELD | 74347R131 |
| TLT | ISHARES TR | 54,443 | $5.791M | 4.1% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 58,291 | $5.778M | 4.0% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| RWM | PROSHARES TR | 235,328 | $5.641M | 3.9% | $23.97 | $24.34 | -1.5% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 362,513 | $5.438M | 3.8% | $15.00 | $14.24 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 423,553 | $5.159M | 3.6% | $12.18 | $11.77 | — | SHORT QQQ NEW | 74347B714 |
| T | AT&T INC | 143,816 | $2.768M | 1.9% | $19.25 * | $15.25 | +8.2% | COM | 00206R102 |
| WMT | WALMART INC | 18,573 | $2.739M | 1.9% | $147.45 * | $45.18 | +5.3% | COM | 931142103 |
| AAPL | APPLE INC | 16,173 | $2.667M | 1.9% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,194 | $1.913M | 1.3% | $38.89 * | $39.72 | -18.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 6,153 | $1.774M | 1.2% | $288.30 * | $312.19 | -9.6% | COM | 594918104 |
| ENB | ENBRIDGE INC | 42,165 | $1.609M | 1.1% | $38.15 * | $30.93 | +2.8% | COM | 29250N105 |
| ABBV | ABBVIE INC | 9,551 | $1.522M | 1.1% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 15,455 | $1.503M | 1.1% | $97.25 * | $76.72 | +11.9% | COM | 718172109 |
| SO | SOUTHERN CO | 20,224 | $1.407M | 1.0% | $69.58 * | $54.84 | +14.9% | COM | 842587107 |
| BTI | BRITISH AMERN TOB PLC | 39,989 | $1.404M | 1.0% | $35.12 | $35.66 | -1.5% | SPONSORED ADR | 110448107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 1.0% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| MPLX | MPLX LP | 39,048 | $1.345M | 0.9% | $34.45 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| AMLP | ALPS ETF TR | 33,735 | $1.304M | 0.9% | $38.65 | $33.87 | +14.1% | ALERIAN MLP | 00162Q452 |
| — | TOTALENERGIES SE | 21,316 | $1.259M | 0.9% | $59.05 | $50.98 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,651 | $1.253M | 0.9% | $472.60 * | $422.19 | +6.3% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 6,370 | $1.236M | 0.9% | $193.99 * | $163.48 | +2.8% | CL B | 911312106 |
| BCE | BCE INC | 27,097 | $1.214M | 0.8% | $44.79 * | $37.79 | -4.1% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 12,573 | $1.213M | 0.8% | $96.47 * | $86.17 | +0.4% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 16,871 | $1.157M | 0.8% | $68.60 | $73.04 | -6.1% | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,625 | $1.119M | 0.8% | $308.77 | $288.78 | +6.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,193 | $1.053M | 0.7% | $103.29 | $127.49 | -19.0% | COM | 023135106 |
| BIL | SPDR SER TR | 10,747 | $987K | 0.7% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INC | 7,344 | $983K | 0.7% | $133.84 * | $139.98 | -17.9% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 31,409 | $938K | 0.7% | $29.86 * | $23.24 | +14.2% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 23,297 | $877K | 0.6% | $37.66 | $35.46 | +6.2% | COM | 670837103 |
| D | DOMINION ENERGY INC | 15,444 | $863K | 0.6% | $55.91 * | $63.49 | -23.3% | COM | 25746U109 |
| PFE | PFIZER INC | 20,927 | $854K | 0.6% | $40.80 * | $39.90 | -13.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,098 | $832K | 0.6% | $163.16 * | $98.27 | +47.7% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 11,818 | $804K | 0.6% | $67.99 | $66.09 | +2.9% | SPONSORED ADR NE | 636274409 |
| JAAA | JANUS DETROIT STR TR | 16,086 | $796K | 0.6% | $49.51 | $49.41 | +0.2% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 5,076 | $787K | 0.6% | $154.99 * | $145.09 | -1.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,226 | $787K | 0.6% | $641.54 * | $51.79 | +19.3% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,719 | $781K | 0.5% | $11.20 * | $12.75 | -22.3% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 1,862 | $762K | 0.5% | $409.49 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 9,182 | $762K | 0.5% | $82.97 * | $57.65 | +30.7% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 5,652 | $759K | 0.5% | $134.22 * | $114.75 | +5.4% | COM | 494368103 |
| SPYM | SPDR SER TR | 15,727 | $757K | 0.5% | $48.15 | $54.00 | -10.8% | PORTFOLIO S&P500 | 78464A854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,802 | $733K | 0.5% | $93.89 * | $71.53 | +8.5% | SHS - A - | N53745100 |
| FLRN | SPDR SER TR | 24,027 | $731K | 0.5% | $30.43 | $30.45 | -0.1% | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 24,625 | $730K | 0.5% | $29.63 | $29.88 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 13,888 | $726K | 0.5% | $52.27 * | $42.09 | +14.1% | COM | 17275R102 |
| SPTM | SPDR SER TR | 14,266 | $719K | 0.5% | $50.43 | $53.40 | -5.6% | PORTFOLI S&P1500 | 78464A805 |
| AMGN | AMGEN INC | 2,947 | $712K | 0.5% | $241.74 * | $200.65 | +10.4% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,787 | $709K | 0.5% | $90.99 * | $77.65 | +5.5% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 5,552 | $706K | 0.5% | $127.10 * | $143.07 | -20.6% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,129 | $671K | 0.5% | $315.07 | $194.45 | +62.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 17,240 | $654K | 0.5% | $37.91 * | $46.14 | -24.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 10,522 | $653K | 0.5% | $62.03 * | $52.16 | +9.5% | COM | 191216100 |
| TRP | TC ENERGY CORP | 16,159 | $629K | 0.4% | $38.91 * | $38.49 | -11.5% | COM | 87807B107 |
| TFC | TRUIST FINL CORP | 18,183 | $620K | 0.4% | $34.10 * | $44.25 | -33.8% | COM | 89832Q109 |
| PPL | PPL CORP | 21,579 | $600K | 0.4% | $27.79 * | $24.94 | +1.4% | COM | 69351T106 |
| USB | US BANCORP DEL | 16,580 | $598K | 0.4% | $36.05 * | $45.94 | -31.1% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,292 | $583K | 0.4% | $20.59 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| V | VISA INC | 2,534 | $571K | 0.4% | $225.46 * | $208.17 | +6.1% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 8,990 | $569K | 0.4% | $63.32 * | $55.40 | -2.0% | COM | 756109104 |
| — | UNILEVER PLC | 10,931 | $568K | 0.4% | $51.93 | $45.81 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 2,021 | $561K | 0.4% | $277.77 * | $27.46 | +1.1% | COM | 67066G104 |
| — | AMCOR PLC | 47,946 | $546K | 0.4% | $11.38 * | $10.51 | -3.5% | ORD | G0250X107 |
| ET | ENERGY TRANSFER L P | 42,908 | $535K | 0.4% | $12.47 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| SNY | SANOFI | 9,789 | $533K | 0.4% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,031 | $520K | 0.4% | $34.58 | $47.56 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 6,423 | $518K | 0.4% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,750 | $501K | 0.4% | $182.31 * | $143.45 | +15.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,322 | $494K | 0.3% | $148.68 * | $134.13 | +3.4% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 4,561 | $491K | 0.3% | $107.74 * | $47.76 | +2.0% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 12,948 | $486K | 0.3% | $37.56 * | $27.43 | +18.3% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 3,664 | $481K | 0.3% | $131.15 | $161.08 | — | SHS | H84989104 |
| CLX | CLOROX CO DEL | 3,007 | $476K | 0.3% | $158.26 * | $131.08 | +9.9% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 3,575 | $466K | 0.3% | $130.31 * | $122.17 | -0.2% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,123 | $417K | 0.3% | $196.27 * | $203.52 | -9.0% | COM | 502431109 |
| GBIL | GOLDMAN SACHS ETF TR | 4,145 | $415K | 0.3% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,753 | $414K | 0.3% | $42.42 * | $44.88 | -15.8% | COM | 136069101 |
| ADSK | AUTODESK INC | 1,987 | $414K | 0.3% | $208.16 | $283.87 | -26.7% | COM | 052769106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,093 | $411K | 0.3% | $45.17 | $51.35 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,888 | $400K | 0.3% | $211.94 | $329.69 | -36.2% | CL A | 30303M102 |
| IWR | ISHARES TR | 5,585 | $391K | 0.3% | $69.92 | $82.08 | -14.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,159 | $385K | 0.3% | $178.40 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 30,483 | $382K | 0.3% | $12.52 * | $15.46 | -30.7% | COM | 493267108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,867 | $379K | 0.3% | $97.93 * | $79.32 | +16.0% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,747 | $377K | 0.3% | $137.26 | $173.02 | -20.7% | CL A | 22788C105 |
| NMFC | NEW MTN FIN CORP | 29,849 | $363K | 0.3% | $12.17 * | $8.53 | +2.5% | COM | 647551100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $361K | 0.3% | $111.97 * | $121.27 | -20.3% | COM | 828806109 |
| HUBS | HUBSPOT INC | 815 | $349K | 0.2% | $428.75 | $597.92 | -28.3% | COM | 443573100 |
| USTB | VICTORY PORTFOLIOS II | 6,927 | $340K | 0.2% | $49.05 | $51.55 | -4.8% | VCTRYSHS USAA CR | 92647N535 |
| GWW | GRAINGER W W INC | 492 | $339K | 0.2% | $688.81 * | $453.60 | +48.2% | COM | 384802104 |
| NFLX | NETFLIX INC | 975 | $337K | 0.2% | $345.48 * | $22.29 | +55.0% | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,991 | $330K | 0.2% | $66.13 * | $84.69 | -27.8% | ORD SHS | G7997R103 |
| GSBD | GOLDMAN SACHS BDC INC | 23,956 | $327K | 0.2% | $13.65 | $18.84 | -27.5% | SHS | 38147U107 |
| BIIB | BIOGEN INC | 1,152 | $320K | 0.2% | $278.03 | $257.12 | +8.1% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 3,249 | $319K | 0.2% | $98.31 * | $128.76 | -30.3% | COM | 253868103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,205 | $319K | 0.2% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 2,516 | $309K | 0.2% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,806 | $278K | 0.2% | $153.98 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| JCI | JOHNSON CTLS INTL PLC | 4,590 | $276K | 0.2% | $60.22 * | $69.63 | -17.6% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 766 | $264K | 0.2% | $344.77 * | $386.54 | -12.8% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 6,425 | $263K | 0.2% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| EMXC | ISHARES INC | 5,277 | $260K | 0.2% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| ZTS | ZOETIS INC | 1,554 | $259K | 0.2% | $166.44 * | $210.50 | -23.3% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $251K | 0.2% | $576.37 | $617.25 | -7.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,256 | $251K | 0.2% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,270 | $250K | 0.2% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 837 | $246K | 0.2% | $293.45 * | $237.86 | +17.6% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,520 | $244K | 0.2% | $54.01 | $49.84 | +8.4% | COM | 61174X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $242K | 0.2% | $58.54 | $61.15 | -4.3% | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 1,199 | $240K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,202 | $234K | 0.2% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,342 | $230K | 0.2% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| WBD | WARNER BROS DISCOVERY INC | 15,105 | $228K | 0.2% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 587 | $226K | 0.2% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,127 | $225K | 0.2% | $199.97 * | $219.81 | -13.8% | COM | 548661107 |
| — | WOLFSPEED INC | 3,328 | $216K | 0.2% | $64.95 | $109.80 | — | COM | 977852102 |
| DEO | DIAGEO PLC | 1,169 | $212K | 0.1% | $181.18 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 740 | $211K | 0.1% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 5,652 | $207K | 0.1% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 3,260 | $207K | 0.1% | $63.53 * | $52.27 | +5.3% | COM | 682680103 |
| SNOW | SNOWFLAKE INC | 1,329 | $205K | 0.1% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| FDX | FEDEX CORP | 889 | $203K | 0.1% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 296 | $201K | 0.1% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| VOD | VODAFONE GROUP PLC NEW | 12,862 | $142K | 0.1% | $11.04 | $15.40 | -28.3% | SPONSORED ADR | 92857W308 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,750 | $75,250 | 0.1% | $7.00 | $6.97 | +0.4% | COM | 74623V103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $58,924 | 0.0% | $3.81 | $5.17 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $41,400 | 0.0% | $2.76 | $3.20 | — | COM | 483709101 |