Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $82.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 132,413 | $14.2M | 17.1% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| AAPL | APPLE INC | 16,674 | $3.234M | 3.9% | $193.97 | $155.23 | +23.5% | COM | 037833100 |
| WMT | WALMART INC | 18,285 | $2.874M | 3.5% | $157.18 * | $45.18 | +12.7% | COM | 931142103 |
| T | AT&T INC | 158,273 | $2.524M | 3.0% | $15.95 * | $15.21 | -8.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,922 | $2.017M | 2.4% | $340.54 | $312.19 | +7.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,701 | $1.811M | 2.2% | $37.19 * | $39.72 | -21.0% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 1.9% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 41,779 | $1.552M | 1.9% | $37.15 * | $30.93 | +1.8% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 15,284 | $1.492M | 1.8% | $97.62 * | $76.72 | +13.8% | COM | 718172109 |
| MPLX | MPLX LP | 39,048 | $1.325M | 1.6% | $33.94 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 18,491 | $1.299M | 1.6% | $70.25 * | $54.84 | +17.2% | COM | 842587107 |
| AMZN | AMAZON COM INC | 9,894 | $1.29M | 1.6% | $130.36 | $127.49 | +2.2% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 13,869 | $1.245M | 1.5% | $89.74 * | $86.07 | -5.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,625 | $1.236M | 1.5% | $341.00 | $288.78 | +18.1% | CL B NEW | 084670702 |
| BCE | BCE INC | 26,802 | $1.222M | 1.5% | $45.59 * | $37.79 | -0.9% | COM NEW | 05534B760 |
| — | TOTALENERGIES SE | 21,190 | $1.221M | 1.5% | $57.64 | $50.98 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $1.207M | 1.5% | $480.66 * | $422.19 | +8.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 6,266 | $1.123M | 1.4% | $179.25 * | $163.48 | -4.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 8,320 | $1.121M | 1.4% | $134.73 * | $101.71 | +20.9% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 16,872 | $1.077M | 1.3% | $63.84 | $73.04 | -12.6% | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 6,659 | $1.048M | 1.3% | $157.34 * | $108.81 | +29.9% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 31,793 | $1.037M | 1.3% | $32.63 * | $23.28 | +26.4% | COM | 969457100 |
| AMGN | AMGEN INC | 4,363 | $969K | 1.2% | $222.02 * | $204.87 | +0.3% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,103 | $928K | 1.1% | $91.83 * | $72.54 | +6.1% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 13,558 | $913K | 1.1% | $67.33 | $66.54 | +1.2% | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 17,340 | $898K | 1.1% | $51.79 * | $61.75 | -25.9% | COM | 25746U109 |
| PFE | PFIZER INC | 24,089 | $884K | 1.1% | $36.68 * | $39.02 | -19.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,011 | $877K | 1.1% | $867.43 * | $51.79 | +62.2% | COM | 11135F101 |
| OGE | OGE ENERGY CORP | 23,906 | $858K | 1.0% | $35.91 | $35.49 | +1.2% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 5,061 | $838K | 1.0% | $165.51 * | $145.09 | +5.7% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 23,823 | $791K | 1.0% | $33.20 | $35.66 | -6.9% | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 5,578 | $770K | 0.9% | $138.06 * | $114.75 | +9.4% | COM | 494368103 |
| TRP | TC ENERGY CORP | 18,817 | $760K | 0.9% | $40.41 * | $38.10 | -5.7% | COM | 87807B107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,996 | $757K | 0.9% | $84.20 * | $77.96 | -1.9% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 1,765 | $747K | 0.9% | $423.02 * | $27.46 | +53.9% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,097 | $738K | 0.9% | $351.91 | $194.45 | +81.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 16,708 | $694K | 0.8% | $41.55 * | $46.14 | -16.9% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 5,477 | $690K | 0.8% | $125.95 * | $143.07 | -20.3% | COM | 693475105 |
| — | UNILEVER PLC | 13,189 | $688K | 0.8% | $52.13 | $46.89 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 12,313 | $664K | 0.8% | $53.90 | $49.70 | +8.5% | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 19,078 | $630K | 0.8% | $33.04 * | $43.65 | -32.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 10,436 | $628K | 0.8% | $60.22 * | $52.16 | +7.1% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,296 | $596K | 0.7% | $10.78 * | $12.75 | -24.2% | COM | 446150104 |
| V | VISA INC | 2,424 | $576K | 0.7% | $237.48 | $208.17 | +12.0% | COM CL A | 92826C839 |
| PPL | PPL CORP | 21,390 | $566K | 0.7% | $26.46 * | $24.94 | -2.6% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 6,342 | $559K | 0.7% | $88.09 * | $73.46 | +11.4% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 17,947 | $545K | 0.7% | $30.35 * | $44.25 | -40.0% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 42,838 | $544K | 0.7% | $12.70 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,833 | $537K | 0.6% | $28.49 | $43.71 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 3,445 | $523K | 0.6% | $151.74 * | $134.39 | +6.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,540 | $515K | 0.6% | $145.44 * | $122.17 | +12.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,750 | $509K | 0.6% | $185.20 * | $143.45 | +18.6% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 3,631 | $509K | 0.6% | $140.16 | $161.08 | — | SHS | H84989104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,393 | $486K | 0.6% | $42.68 * | $43.84 | -12.0% | COM | 136069101 |
| META | META PLATFORMS INC | 1,680 | $482K | 0.6% | $286.98 | $329.69 | -13.6% | CL A | 30303M102 |
| — | AMCOR PLC | 47,325 | $472K | 0.6% | $9.98 * | $10.51 | -14.3% | ORD | G0250X107 |
| ETR | ENTERGY CORP NEW | 4,501 | $438K | 0.5% | $97.37 * | $47.76 | -6.9% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 5,659 | $436K | 0.5% | $77.08 * | $57.65 | +22.6% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 12,780 | $431K | 0.5% | $33.72 * | $27.43 | +7.2% | COM | 205887102 |
| CSCO | CISCO SYS INC | 8,291 | $429K | 0.5% | $51.74 * | $42.09 | +13.7% | COM | 17275R102 |
| HUBS | HUBSPOT INC | 805 | $428K | 0.5% | $532.09 | $597.92 | -11.0% | COM | 443573100 |
| ADSK | AUTODESK INC | 2,042 | $418K | 0.5% | $204.61 | $281.61 | -27.3% | COM | 052769106 |
| NFLX | NETFLIX INC | 941 | $415K | 0.5% | $440.49 * | $22.29 | +97.6% | COM | 64110L106 |
| NMFC | NEW MTN FIN CORP | 32,649 | $406K | 0.5% | $12.44 * | $8.54 | +7.6% | COM | 647551100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,716 | $399K | 0.5% | $146.87 | $173.02 | -15.1% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,960 | $384K | 0.5% | $195.74 * | $203.52 | -8.7% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,828 | $375K | 0.5% | $97.96 * | $79.32 | +16.8% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 471 | $371K | 0.4% | $788.59 * | $453.60 | +70.1% | COM | 384802104 |
| GSBD | GOLDMAN SACHS BDC INC | 23,449 | $325K | 0.4% | $13.86 | $18.84 | -26.4% | SHS | 38147U107 |
| BIIB | BIOGEN INC | 1,132 | $322K | 0.4% | $284.85 | $257.12 | +10.8% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 4,659 | $317K | 0.4% | $68.14 * | $69.47 | -6.0% | SHS | G51502105 |
| NKE | NIKE INC | 2,823 | $312K | 0.4% | $110.37 * | $97.04 | +8.5% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $311K | 0.4% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 761 | $305K | 0.4% | $400.89 | $386.54 | +1.7% | COM | 78409V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,622 | $286K | 0.3% | $61.87 * | $84.69 | -31.7% | ORD SHS | G7997R103 |
| FCX | FREEPORT-MCMORAN INC | 6,973 | $279K | 0.3% | $40.00 * | $33.74 | +14.4% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 837 | $276K | 0.3% | $329.45 * | $237.86 | +32.6% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 558 | $273K | 0.3% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 848 | $262K | 0.3% | $308.58 * | $263.68 | +12.7% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 1,465 | $252K | 0.3% | $172.21 * | $210.50 | -20.4% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 2,170 | $250K | 0.3% | $115.40 * | $69.89 | +52.7% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,319 | $248K | 0.3% | $57.44 | $49.84 | +15.2% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 1,269 | $247K | 0.3% | $194.87 * | $147.75 | +26.4% | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 1,375 | $242K | 0.3% | $175.98 | $147.14 | +19.6% | CL A | 833445109 |
| CRM | SALESFORCE INC | 1,144 | $242K | 0.3% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,194 | $240K | 0.3% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 698 | $239K | 0.3% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 889 | $220K | 0.3% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,171 | $220K | 0.3% | $188.08 * | $170.44 | +6.3% | COM | 571748102 |
| GM | GENERAL MTRS CO | 5,688 | $219K | 0.3% | $38.56 * | $36.67 | +2.4% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $215K | 0.3% | $521.75 | $617.25 | -16.1% | COM | 883556102 |
| ASML | ASML HOLDING N V | 295 | $214K | 0.3% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 1,222 | $212K | 0.3% | $173.48 | $176.57 | -1.8% | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 2,023 | $210K | 0.3% | $103.64 * | $94.48 | +1.6% | COM | 20825C104 |
| LOW | LOWES COS INC | 918 | $207K | 0.2% | $225.70 * | $219.81 | -2.3% | COM | 548661107 |
| LIN | LINDE PLC | 541 | $206K | 0.2% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| TSLA | TESLA INC | 773 | $202K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 3,265 | $201K | 0.2% | $61.71 * | $52.27 | +3.8% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY INC | 14,413 | $181K | 0.2% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 15,416 | $146K | 0.2% | $9.45 | $14.59 | -35.2% | SPONSORED ADR | 92857W308 |
| KEY | KEYCORP | 14,185 | $131K | 0.2% | $9.24 * | $15.46 | -47.8% | COM | 493267108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,200 | $120K | 0.1% | $10.69 | $6.98 | +53.2% | COM | 74623V103 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $59,400 | 0.1% | $3.96 | $3.20 | — | COM | 483709101 |