Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 473,092 | $18.46M | 12.5% | $39.03 | $36.71 | +6.3% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 132,568 | $13.25M | 9.0% | $99.98 * | $53.90 | +73.0% | COM | 30231G102 |
| SJB | PROSHARES TR | 690,297 | $11.9M | 8.1% | $17.24 | $18.32 | -5.9% | SHRT HGH YIELD | 74347R131 |
| RWM | PROSHARES TR | 409,423 | $8.631M | 5.9% | $21.08 | $23.39 | -9.9% | SHRT RUSSELL2000 | 74348A210 |
| GDX | VANECK ETF TRUST | 179,031 | $5.552M | 3.8% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| URA | GLOBAL X FDS | 200,145 | $5.542M | 3.8% | $27.69 | $27.44 | +0.9% | GLOBAL X URANIUM | 37954Y871 |
| — | PROSHARES TR | 374,337 | $4.863M | 3.3% | $12.99 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | APPLE INC | 16,019 | $3.084M | 2.1% | $192.53 | $155.23 | +22.9% | COM | 037833100 |
| WMT | WALMART INC | 18,282 | $2.882M | 2.0% | $157.66 * | $45.18 | +13.9% | COM | 931142103 |
| T | AT&T INC | 133,792 | $2.245M | 1.5% | $16.78 * | $15.21 | -0.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,443 | $2.047M | 1.4% | $376.04 | $312.19 | +18.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,267 | $1.631M | 1.1% | $37.70 * | $39.72 | -16.8% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 1.1% | $542625.00 | $431815.88 | +25.7% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 40,479 | $1.458M | 1.0% | $36.02 * | $30.93 | +2.5% | COM | 29250N105 |
| MPLX | MPLX LP | 39,048 | $1.434M | 1.0% | $36.72 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 9,167 | $1.393M | 0.9% | $151.94 | $127.49 | +19.2% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 14,724 | $1.385M | 0.9% | $94.08 * | $76.72 | +12.8% | COM | 718172109 |
| — | TOTALENERGIES SE | 20,413 | $1.375M | 0.9% | $67.38 | $50.98 | — | SPONSORED ADS | 89151E109 |
| ABBV | ABBVIE INC | 8,687 | $1.346M | 0.9% | $154.98 * | $103.99 | +38.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 13,343 | $1.295M | 0.9% | $97.04 * | $86.07 | +4.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,625 | $1.293M | 0.9% | $356.66 | $288.78 | +23.5% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 18,077 | $1.268M | 0.9% | $70.12 * | $54.84 | +19.3% | COM | 842587107 |
| RIO | RIO TINTO PLC | 16,880 | $1.257M | 0.9% | $74.46 | $73.04 | +1.9% | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 8,426 | $1.257M | 0.9% | $149.16 * | $116.54 | +17.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,372 | $1.249M | 0.8% | $526.50 * | $422.19 | +19.8% | COM | 91324P102 |
| NGG | NATIONAL GRID PLC | 15,673 | $1.066M | 0.7% | $67.99 | $66.11 | +2.8% | SPONSORED ADR NE | 636274409 |
| WMB | WILLIAMS COS INC | 29,469 | $1.026M | 0.7% | $34.83 * | $23.28 | +38.4% | COM | 969457100 |
| BCE | BCE INC | 25,749 | $1.014M | 0.7% | $39.38 * | $37.79 | -11.3% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 833 | $930K | 0.6% | $1116.25 * | $51.79 | +110.8% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,867 | $922K | 0.6% | $157.23 * | $163.48 | -14.2% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,698 | $922K | 0.6% | $95.08 * | $72.54 | +12.8% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $886K | 0.6% | $475.52 | $444.77 | +6.9% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 18,229 | $857K | 0.6% | $47.00 * | $60.30 | -29.2% | COM | 25746U109 |
| AMGN | AMGEN INC | 2,961 | $853K | 0.6% | $288.02 * | $206.02 | +31.4% | COM | 031162100 |
| AMLP | ALPS ETF TR | 19,681 | $837K | 0.6% | $42.52 | $41.04 | +3.6% | ALERIAN MLP | 00162Q452 |
| PNC | PNC FINL SVCS GROUP INC | 5,221 | $808K | 0.5% | $154.85 * | $143.07 | +0.5% | COM | 693475105 |
| USB | US BANCORP DEL | 18,283 | $791K | 0.5% | $43.28 * | $43.65 | -9.2% | COM NEW | 902973304 |
| OGE | OGE ENERGY CORP | 22,506 | $786K | 0.5% | $34.93 | $35.49 | -1.6% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 4,961 | $778K | 0.5% | $156.76 * | $145.09 | +1.6% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,905 | $775K | 0.5% | $406.89 | $194.45 | +109.2% | COM | 92532F100 |
| KO | COCA COLA CO | 12,354 | $728K | 0.5% | $58.93 * | $52.33 | +6.1% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 5,939 | $722K | 0.5% | $121.51 * | $115.06 | -2.1% | COM | 494368103 |
| TRP | TC ENERGY CORP | 17,980 | $703K | 0.5% | $39.09 * | $38.10 | -5.7% | COM | 87807B107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,639 | $702K | 0.5% | $81.23 * | $77.96 | -3.3% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 23,077 | $676K | 0.5% | $29.29 | $35.66 | -17.9% | SPONSORED ADR | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,461 | $667K | 0.5% | $12.72 * | $12.75 | -8.1% | COM | 446150104 |
| PFE | PFIZER INC | 22,618 | $651K | 0.4% | $28.79 * | $39.02 | -35.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,272 | $630K | 0.4% | $495.22 * | $27.46 | +80.2% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 17,049 | $629K | 0.4% | $36.92 * | $44.25 | -24.5% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 43,174 | $596K | 0.4% | $13.80 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 3,485 | $593K | 0.4% | $170.12 * | $122.17 | +33.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 13,473 | $591K | 0.4% | $43.85 * | $46.14 | -11.1% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,238 | $571K | 0.4% | $255.32 | $173.02 | +47.6% | CL A | 22788C105 |
| ETR | ENTERGY CORP NEW | 5,599 | $567K | 0.4% | $101.19 * | $47.10 | +0.4% | COM | 29364G103 |
| PPL | PPL CORP | 20,834 | $565K | 0.4% | $27.10 * | $24.94 | +1.7% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 6,852 | $565K | 0.4% | $82.38 * | $73.94 | +5.2% | SHS | G5960L103 |
| V | VISA INC | 2,157 | $562K | 0.4% | $260.35 | $208.17 | +23.2% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 9,312 | $544K | 0.4% | $58.46 | $54.65 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 9,667 | $540K | 0.4% | $55.90 | $52.31 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| CCI | CROWN CASTLE INC | 4,683 | $539K | 0.4% | $115.19 * | $90.39 | +14.2% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 6,530 | $529K | 0.4% | $81.01 * | $59.74 | +26.7% | COM | 375558103 |
| JAAA | JANUS DETROIT STR TR | 10,457 | $526K | 0.4% | $50.30 | $50.09 | +0.4% | HENDRSON AAA CL | 47103U845 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,884 | $524K | 0.4% | $48.14 * | $43.84 | +2.4% | COM | 136069101 |
| META | META PLATFORMS INC | 1,458 | $516K | 0.4% | $353.96 | $329.69 | +6.6% | CL A | 30303M102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,477 | $506K | 0.3% | $34.95 | $33.27 | +5.0% | CBOE VEST US EQT | 33740U885 |
| O | REALTY INCOME CORP | 8,688 | $499K | 0.3% | $57.42 * | $50.15 | +2.3% | COM | 756109104 |
| SGOV | ISHARES TR | 4,827 | $484K | 0.3% | $100.27 | $100.45 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | TE CONNECTIVITY LTD | 3,435 | $483K | 0.3% | $140.50 | $161.08 | — | SHS | H84989104 |
| FLRN | SPDR SER TR | 15,603 | $477K | 0.3% | $30.59 | $30.64 | -0.1% | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 3,207 | $470K | 0.3% | $146.55 * | $134.39 | +3.7% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 7,576 | $469K | 0.3% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| ADSK | AUTODESK INC | 1,915 | $466K | 0.3% | $243.48 | $281.61 | -13.5% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $460K | 0.3% | $142.64 * | $103.23 | +25.1% | COM | 828806109 |
| SNY | SANOFI | 8,937 | $444K | 0.3% | $49.73 | $49.70 | +0.1% | SPONSORED ADR | 80105N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,810 | $443K | 0.3% | $157.80 | $147.80 | +6.8% | S&P500 EQL WGT | 46137V357 |
| HUBS | HUBSPOT INC | 760 | $441K | 0.3% | $580.54 | $597.92 | -2.9% | COM | 443573100 |
| NMFC | NEW MTN FIN CORP | 34,299 | $436K | 0.3% | $12.72 * | $8.59 | +16.6% | COM | 647551100 |
| — | AMCOR PLC | 45,136 | $435K | 0.3% | $9.64 * | $10.51 | -15.0% | ORD | G0250X107 |
| SPEM | SPDR INDEX SHS FDS | 12,271 | $435K | 0.3% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 885 | $431K | 0.3% | $486.88 * | $22.29 | +118.4% | COM | 64110L106 |
| IWR | ISHARES TR | 5,532 | $430K | 0.3% | $77.73 | $72.95 | +6.6% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,099 | $421K | 0.3% | $200.71 | $187.73 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,170 | $411K | 0.3% | $350.91 * | $275.32 | +23.7% | SHS CLASS A | G1151C101 |
| KVUE | KENVUE INC | 18,659 | $402K | 0.3% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,352 | $400K | 0.3% | $47.90 | $45.76 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,881 | $396K | 0.3% | $210.68 * | $203.52 | -0.5% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 856 | $377K | 0.3% | $440.52 | $386.50 | +12.3% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 3,136 | $374K | 0.3% | $119.11 * | $112.19 | -0.1% | COM | 704326107 |
| — | UNILEVER PLC | 7,455 | $361K | 0.2% | $48.48 | $46.89 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA BRANDS INC | 12,269 | $352K | 0.2% | $28.66 * | $27.43 | -6.7% | COM | 205887102 |
| GWW | GRAINGER W W INC | 405 | $336K | 0.2% | $828.69 | $453.60 | +79.6% | COM | 384802104 |
| GSBD | GOLDMAN SACHS BDC INC | 22,598 | $331K | 0.2% | $14.65 | $18.84 | -22.2% | SHS | 38147U107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,723 | $318K | 0.2% | $85.38 * | $84.69 | -3.9% | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 525 | $313K | 0.2% | $596.60 | $355.42 | +67.9% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,006 | $297K | 0.2% | $294.88 * | $84.74 | +74.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $285K | 0.2% | $530.79 | $590.39 | -10.7% | COM | 883556102 |
| BIIB | BIOGEN INC | 1,088 | $282K | 0.2% | $258.77 | $257.12 | +0.6% | COM | 09062X103 |
| BIL | SPDR SER TR | 3,059 | $280K | 0.2% | $91.39 | $91.64 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 2,547 | $277K | 0.2% | $108.57 * | $97.04 | +7.5% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 6,245 | $266K | 0.2% | $42.57 * | $33.74 | +22.7% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 4,604 | $265K | 0.2% | $57.64 * | $69.07 | -18.9% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,529 | $261K | 0.2% | $170.51 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 990 | $261K | 0.2% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 1,299 | $259K | 0.2% | $199.00 | $147.14 | +35.2% | CL A | 833445109 |
| OKE | ONEOK INC NEW | 3,617 | $254K | 0.2% | $70.23 * | $52.82 | +20.3% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 1,265 | $251K | 0.2% | $198.61 * | $147.75 | +30.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,035 | $249K | 0.2% | $240.82 * | $146.94 | +60.3% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $241K | 0.2% | $58.33 | $57.63 | +1.2% | SHORT TERM TREAS | 92206C102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,370 | $236K | 0.2% | $99.74 | $99.89 | -0.2% | ACCES TREASURY | 381430529 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,656 | $236K | 0.2% | $142.42 * | $10.96 | 0.0% | CLASS A ORD SHS | G8675N109 |
| UBER | UBER TECHNOLOGIES INC | 3,752 | $231K | 0.2% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| C | CITIGROUP INC | 4,428 | $228K | 0.2% | $51.45 * | $41.35 | +16.7% | COM NEW | 172967424 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,251 | $227K | 0.2% | $24.56 | $24.75 | -0.8% | ENHANCED INM ETF | 82889N632 |
| LGLV | SPDR SER TR | 1,561 | $226K | 0.2% | $145.01 | $139.46 | +4.0% | SSGA US LRG ETF | 78468R804 |
| ZTS | ZOETIS INC | 1,139 | $225K | 0.2% | $197.37 * | $210.50 | -8.4% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 1,678 | $223K | 0.2% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| GM | GENERAL MTRS CO | 6,116 | $220K | 0.1% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $219K | 0.1% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 2,011 | $219K | 0.1% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,500 | $210K | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 277 | $210K | 0.1% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 1,395 | $208K | 0.1% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| CRL | CHARLES RIV LABS INTL INC | 876 | $207K | 0.1% | $236.40 | $196.66 | +20.2% | COM | 159864107 |
| UNP | UNION PAC CORP | 842 | $207K | 0.1% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,196 | $206K | 0.1% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| AFL | AFLAC INC | 2,486 | $205K | 0.1% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 1,759 | $204K | 0.1% | $116.12 * | $94.48 | +15.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,201 | $204K | 0.1% | $169.89 * | $143.45 | +10.3% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 652 | $203K | 0.1% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| LIN | LINDE PLC | 493 | $202K | 0.1% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| LOW | LOWES COS INC | 907 | $202K | 0.1% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 12,222 | $139K | 0.1% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 15,421 | $134K | 0.1% | $8.70 | $14.59 | -40.4% | SPONSORED ADR | 92857W308 |
| — | CHIMERA INVT CORP | 14,625 | $72,979 | 0.0% | $4.99 | $5.46 | — | COM NEW | 16934Q208 |
| — | WESTERN ASSET HIGH INCOME OP | 15,465 | $59,698 | 0.0% | $3.86 | $3.64 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $42,000 | 0.0% | $2.80 | $3.20 | — | COM | 483709101 |