Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 132,417 | $15.57M | 11.7% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 363,058 | $12.7M | 9.5% | $34.99 | $36.49 | -4.1% | ISHARES NEW | 464285204 |
| SJB | PROSHARES TR | 642,115 | $11.85M | 8.9% | $18.45 | $18.34 | +0.6% | SHRT HGH YIELD | 74347R131 |
| RWM | PROSHARES TR | 237,697 | $5.755M | 4.3% | $24.21 | $22.93 | +5.6% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 372,425 | $5.389M | 4.0% | $14.47 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 447,060 | $4.868M | 3.6% | $10.89 | $10.89 | — | SHORT QQQ NEW | 74347B714 |
| XLE | SELECT SECTOR SPDR TR | 44,383 | $4.012M | 3.0% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 18,284 | $2.924M | 2.2% | $159.93 * | $45.18 | +15.1% | COM | 931142103 |
| AAPL | APPLE INC | 16,308 | $2.792M | 2.1% | $171.21 | $155.23 | +9.1% | COM | 037833100 |
| T | AT&T INC | 135,700 | $2.038M | 1.5% | $15.02 * | $15.21 | -12.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,702 | $1.8M | 1.3% | $315.75 | $312.19 | -0.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 1.2% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,853 | $1.551M | 1.2% | $32.41 * | $39.72 | -29.9% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 33,868 | $1.429M | 1.1% | $42.20 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 8,421 | $1.42M | 1.1% | $168.62 * | $116.54 | +31.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 15,265 | $1.413M | 1.1% | $92.58 * | $76.72 | +9.5% | COM | 718172109 |
| — | TOTALENERGIES SE | 21,310 | $1.401M | 1.0% | $65.76 | $50.98 | — | SPONSORED ADS | 89151E109 |
| MPLX | MPLX LP | 39,048 | $1.389M | 1.0% | $35.57 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 41,740 | $1.385M | 1.0% | $33.19 * | $30.93 | -7.4% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,625 | $1.27M | 1.0% | $350.30 | $288.78 | +21.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,515 | $1.268M | 1.0% | $504.21 * | $422.19 | +14.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,558 | $1.225M | 0.9% | $268.76 * | $206.02 | +21.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 13,852 | $1.223M | 0.9% | $88.26 * | $86.07 | -6.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 9,514 | $1.209M | 0.9% | $127.12 | $127.49 | -0.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 8,105 | $1.208M | 0.9% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| SO | SOUTHERN CO | 18,476 | $1.196M | 0.9% | $64.72 * | $54.84 | +9.1% | COM | 842587107 |
| RIO | RIO TINTO PLC | 16,873 | $1.074M | 0.8% | $63.64 | $73.04 | -12.9% | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 30,884 | $1.04M | 0.8% | $33.69 * | $23.28 | +32.2% | COM | 969457100 |
| BCE | BCE INC | 26,768 | $1.022M | 0.8% | $38.17 * | $37.79 | -15.5% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 6,144 | $958K | 0.7% | $155.87 * | $163.48 | -15.9% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,088 | $955K | 0.7% | $94.70 * | $72.54 | +10.9% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 18,894 | $844K | 0.6% | $44.67 * | $60.30 | -33.7% | COM | 25746U109 |
| NGG | NATIONAL GRID PLC | 13,538 | $821K | 0.6% | $60.63 | $66.54 | -8.9% | SPONSORED ADR NE | 636274409 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $797K | 0.6% | $427.56 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 958 | $796K | 0.6% | $830.58 * | $51.79 | +56.1% | COM | 11135F101 |
| PFE | PFIZER INC | 23,585 | $782K | 0.6% | $33.17 * | $39.02 | -26.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,972 | $774K | 0.6% | $155.74 * | $145.09 | +0.2% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 6,220 | $752K | 0.6% | $120.85 * | $115.06 | -3.6% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 22,506 | $750K | 0.6% | $33.33 | $35.49 | -6.1% | COM | 670837103 |
| BTI | BRITISH AMERN TOB PLC | 23,798 | $747K | 0.6% | $31.41 | $35.66 | -11.9% | SPONSORED ADR | 110448107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,041 | $710K | 0.5% | $347.74 | $194.45 | +78.8% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 15,637 | $693K | 0.5% | $44.34 * | $46.14 | -10.7% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,984 | $676K | 0.5% | $75.22 * | $77.96 | -11.4% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 5,467 | $671K | 0.5% | $122.77 * | $143.07 | -21.4% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 7,238 | $666K | 0.5% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 1,526 | $664K | 0.5% | $434.99 * | $27.46 | +58.3% | COM | 67066G104 |
| SNY | SANOFI | 12,295 | $660K | 0.5% | $53.64 | $49.70 | +7.9% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 13,177 | $651K | 0.5% | $49.40 | $46.89 | — | SPON ADR NEW | 904767704 |
| TRP | TC ENERGY CORP | 18,790 | $647K | 0.5% | $34.41 * | $38.10 | -18.3% | COM | 87807B107 |
| USB | US BANCORP DEL | 19,092 | $631K | 0.5% | $33.06 * | $43.65 | -31.4% | COM NEW | 902973304 |
| JAAA | JANUS DETROIT STR TR | 12,501 | $629K | 0.5% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| ET | ENERGY TRANSFER L P | 43,007 | $603K | 0.5% | $14.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 10,416 | $583K | 0.4% | $55.98 * | $52.16 | +0.4% | COM | 191216100 |
| SPYM | SPDR SER TR | 11,599 | $583K | 0.4% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 5,773 | $581K | 0.4% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPTM | SPDR SER TR | 10,945 | $575K | 0.4% | $52.49 | $54.65 | -4.0% | PORTFOLI S&P1500 | 78464A805 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,216 | $574K | 0.4% | $10.40 * | $12.75 | -25.8% | COM | 446150104 |
| BIL | SPDR SER TR | 6,254 | $574K | 0.4% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SER TR | 18,647 | $573K | 0.4% | $30.72 | $30.64 | +0.3% | BLOOMBERG INVT | 78468R200 |
| MDT | MEDTRONIC PLC | 7,128 | $559K | 0.4% | $78.36 * | $73.94 | -0.8% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 5,822 | $539K | 0.4% | $92.50 * | $47.10 | -9.3% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 17,921 | $513K | 0.4% | $28.61 * | $44.25 | -42.5% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 3,529 | $512K | 0.4% | $145.00 * | $122.17 | +12.7% | COM | 46625H100 |
| V | VISA INC | 2,217 | $510K | 0.4% | $230.01 | $208.17 | +8.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 6,740 | $505K | 0.4% | $74.94 * | $59.74 | +16.2% | COM | 375558103 |
| PPL | PPL CORP | 21,373 | $504K | 0.4% | $23.56 * | $24.94 | -12.4% | COM | 69351T106 |
| META | META PLATFORMS INC | 1,666 | $500K | 0.4% | $300.21 | $329.69 | -9.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,267 | $477K | 0.4% | $145.86 * | $134.39 | +2.5% | COM | 742718109 |
| PEP | PEPSICO INC | 2,745 | $465K | 0.3% | $169.46 * | $143.45 | +9.2% | COM | 713448108 |
| LGLV | SPDR SER TR | 3,372 | $450K | 0.3% | $133.53 | $139.46 | -4.3% | SSGA US LRG ETF | 78468R804 |
| O | REALTY INCOME CORP | 8,903 | $445K | 0.3% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| NMFC | NEW MTN FIN CORP | 34,299 | $444K | 0.3% | $12.95 * | $8.59 | +14.6% | COM | 647551100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,376 | $439K | 0.3% | $38.61 * | $43.84 | -19.0% | COM | 136069101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,623 | $439K | 0.3% | $167.38 | $173.02 | -3.3% | CL A | 22788C105 |
| — | TE CONNECTIVITY LTD | 3,528 | $436K | 0.3% | $123.53 | $161.08 | — | SHS | H84989104 |
| — | AMCOR PLC | 47,256 | $433K | 0.3% | $9.16 * | $10.51 | -20.4% | ORD | G0250X107 |
| ADSK | AUTODESK INC | 1,971 | $408K | 0.3% | $206.91 | $281.61 | -26.5% | COM | 052769106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,098 | $398K | 0.3% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 5,558 | $385K | 0.3% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| HUBS | HUBSPOT INC | 778 | $383K | 0.3% | $492.50 | $597.92 | -17.6% | COM | 443573100 |
| IWM | ISHARES TR | 2,099 | $371K | 0.3% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 3,189 | $368K | 0.3% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| NFLX | NETFLIX INC | 945 | $357K | 0.3% | $377.60 * | $22.29 | +69.4% | COM | 64110L106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,508 | $351K | 0.3% | $100.11 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| CAG | CONAGRA BRANDS INC | 12,761 | $350K | 0.3% | $27.42 * | $27.43 | -11.9% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $348K | 0.3% | $108.03 * | $103.23 | -6.6% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 1,108 | $340K | 0.3% | $307.11 * | $273.23 | +8.6% | SHS CLASS A | G1151C101 |
| GSBD | GOLDMAN SACHS BDC INC | 23,149 | $337K | 0.3% | $14.56 | $18.84 | -22.7% | SHS | 38147U107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,924 | $335K | 0.3% | $174.14 * | $203.52 | -18.2% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 845 | $309K | 0.2% | $365.41 | $386.48 | -7.1% | COM | 78409V104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,887 | $307K | 0.2% | $38.98 | $39.96 | -2.5% | US EQT BUFFER | 33740F763 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,408 | $291K | 0.2% | $65.96 * | $84.69 | -26.4% | ORD SHS | G7997R103 |
| GWW | GRAINGER W W INC | 415 | $287K | 0.2% | $691.84 | $453.60 | +49.6% | COM | 384802104 |
| BIIB | BIOGEN INC | 1,103 | $283K | 0.2% | $257.01 | $257.12 | -0.0% | COM | 09062X103 |
| ADBE | ADOBE INC | 547 | $279K | 0.2% | $509.90 | $355.42 | +43.5% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $266K | 0.2% | $155.37 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| USTB | VICTORY PORTFOLIOS II | 5,410 | $265K | 0.2% | $48.92 | $48.97 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| JCI | JOHNSON CTLS INTL PLC | 4,844 | $258K | 0.2% | $53.21 * | $69.07 | -25.7% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 1,096 | $257K | 0.2% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 6,735 | $251K | 0.2% | $37.29 * | $33.74 | +7.1% | CL B | 35671D857 |
| NKE | NIKE INC | 2,583 | $247K | 0.2% | $95.62 * | $97.04 | -5.7% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,728 | $245K | 0.2% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $238K | 0.2% | $57.60 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $235K | 0.2% | $506.17 | $607.37 | -17.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 1,078 | $230K | 0.2% | $213.28 * | $146.94 | +41.4% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 3,613 | $229K | 0.2% | $63.43 * | $52.82 | +7.1% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 1,269 | $222K | 0.2% | $175.08 * | $147.75 | +14.1% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,094 | $222K | 0.2% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 1,759 | $211K | 0.2% | $119.77 * | $94.48 | +18.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 2,018 | $208K | 0.2% | $102.97 * | $69.89 | +37.2% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 1,172 | $204K | 0.2% | $173.98 * | $210.50 | -19.4% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 1,331 | $203K | 0.2% | $152.77 | $147.14 | +3.8% | CL A | 833445109 |
| EMXC | ISHARES INC | 4,080 | $203K | 0.2% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| PSX | PHILLIPS 66 | 1,677 | $201K | 0.2% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 13,899 | $151K | 0.1% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 15,422 | $146K | 0.1% | $9.48 | $14.59 | -35.0% | SPONSORED ADR | 92857W308 |
| — | CHIMERA INVT CORP | 14,625 | $79,853 | 0.1% | $5.46 | $5.46 | — | COM NEW | 16934Q208 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $56,295 | 0.0% | $3.64 | $3.64 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $51,900 | 0.0% | $3.46 | $3.20 | — | COM | 483709101 |