Location: Tulsa, OK
CIK: 0001808195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 40,202 | $18.5M | 6.1% | $460.25 | $222.13 | +107.2% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 61,472 | $14.32M | 4.7% | $233.00 | $98.75 | +134.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY. | 59,994 | $12.65M | 4.1% | $210.85 * | $104.53 | +96.3% | COM | 46625H100 |
| OKE | ONEOK INCORPORATED NEW | 126,742 | $11.55M | 3.8% | $91.13 * | $41.07 | +108.6% | COM | 682680103 |
| ORCL | ORACLE CORPORATION | 58,497 | $9.968M | 3.3% | $170.40 | $51.71 | +225.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,275 | $9.516M | 3.1% | $584.70 * | $253.08 | +124.6% | COM | 91324P102 |
| AFL | AFLAC INCORPORATED | 80,425 | $8.992M | 2.9% | $111.81 * | $42.30 | +157.5% | COM | 001055102 |
| GOOG | ALPHABET INCORPORATED CAP STK | 49,789 | $8.324M | 2.7% | $167.19 | $97.16 | +71.2% | COM | 02079K107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,651 | $7.737M | 2.5% | $528.09 * | $294.04 | +75.8% | COM | 666807102 |
| CVX | CHEVRON CORPORATION NEW | 51,569 | $7.595M | 2.5% | $147.28 * | $91.37 | +52.5% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 52,362 | $7.346M | 2.4% | $140.29 | $45.96 | — | COM | 254709108 |
| HPQ | HP INCORPORATED | 203,281 | $7.292M | 2.4% | $35.87 * | $17.52 | +94.5% | COM | 40434L105 |
| KO | COCA COLA COMPANY | 100,810 | $7.244M | 2.4% | $71.86 * | $46.56 | +48.8% | COM | 191216100 |
| DVA | DAVITA INCORPORATED | 42,856 | $7.025M | 2.3% | $163.92 | $101.21 | +62.0% | COM | 23918K108 |
| MSFT | MICROSOFT CORPORATION | 16,300 | $7.014M | 2.3% | $430.31 | $159.51 | +167.2% | COM | 594918104 |
| BAC | BANK AMERICA CORPORATION | 176,565 | $7.006M | 2.3% | $39.68 * | $26.54 | +45.3% | COM | 060505104 |
| DHI | D R HORTON INCORPORATED | 36,367 | $6.938M | 2.3% | $190.78 | $72.76 | +158.5% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,989 | $6.926M | 2.3% | $495.10 * | $196.16 | +146.1% | COM | 38141G104 |
| UNP | UNION PAC CORPORATION | 27,354 | $6.742M | 2.2% | $246.47 * | $151.62 | +57.9% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 125,880 | $6.699M | 2.2% | $53.22 * | $37.64 | +36.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 45,589 | $5.993M | 2.0% | $131.46 * | $65.05 | +93.1% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORPORATI | 81,105 | $5.828M | 1.9% | $71.86 * | $36.68 | +90.5% | COM | 064058100 |
| QCOM | QUALCOMM INCORPORATED | 33,186 | $5.643M | 1.8% | $170.04 * | $110.09 | +50.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 33,799 | $5.477M | 1.8% | $162.05 * | $126.29 | +23.5% | COM | 478160104 |
| HD | HOME DEPOT INCORPORATED | 13,364 | $5.415M | 1.8% | $405.19 * | $245.55 | +60.2% | COM | 437076102 |
| DVN | DEVON ENERGY CORPORATION NEW | 131,226 | $5.134M | 1.7% | $39.12 * | $41.89 | -9.7% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 34,920 | $4.761M | 1.6% | $136.34 * | $93.34 | +35.0% | COM | 911312106 |
| DOW | DOW INCORPORATED | 81,335 | $4.443M | 1.5% | $54.63 * | $34.59 | +44.6% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,976 | $3.753M | 1.2% | $221.08 * | $99.72 | +114.4% | COM | 459200101 |
| MRK | MERCK & COMPANY INCORPORATED | 25,867 | $2.937M | 1.0% | $113.54 * | $66.58 | +63.1% | COM | 58933Y105 |
| ABBV | ABBVIE INCORPORATED | 14,438 | $2.851M | 0.9% | $197.47 * | $71.73 | +163.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 23,745 | $2.783M | 0.9% | $117.20 * | $47.48 | +136.2% | COM | 30231G102 |
| T | AT&T INCORPORATED | 125,409 | $2.759M | 0.9% | $22.00 * | $16.02 | +29.8% | COM | 00206R102 |
| MS | MORGAN STANLEY COM NEW | 24,532 | $2.557M | 0.8% | $104.23 * | $83.17 | +21.0% | COM | 617446448 |
| MMM | 3M COMPANY | 16,604 | $2.27M | 0.7% | $136.71 * | $86.07 | +55.1% | COM | 88579Y101 |
| MET | METLIFE INCORPORATED | 27,395 | $2.26M | 0.7% | $82.50 * | $41.41 | +92.2% | COM | 59156R108 |
| SO | SOUTHERN COMPANY | 24,273 | $2.189M | 0.7% | $90.18 * | $52.72 | +64.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 48,391 | $2.173M | 0.7% | $44.91 * | $39.29 | +5.3% | COM | 92343V104 |
| KR | KROGER COMPANY | 37,660 | $2.158M | 0.7% | $57.30 * | $36.07 | +54.8% | COM | 501044101 |
| EVRG | EVERGY INCORPORATED | 34,015 | $2.109M | 0.7% | $62.00 * | $55.06 | +7.2% | COM | 30034W106 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 19,868 | $2.108M | 0.7% | $106.10 | $129.23 | -17.9% | COM | 01609W102 |
| PG | PROCTER AND GAMBLE COMPANY | 12,158 | $2.106M | 0.7% | $173.22 * | $109.55 | +53.1% | COM | 742718109 |
| MCD | MCDONALDS CORPORATION | 6,912 | $2.105M | 0.7% | $304.54 * | $185.33 | +59.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,890 | $2.05M | 0.7% | $121.37 * | $65.91 | +75.9% | COM | 718172109 |
| TGT | TARGET CORPORATION | 13,100 | $2.042M | 0.7% | $155.88 * | $116.39 | +27.3% | COM | 87612E106 |
| NEM | NEWMONT CORPORATION | 38,128 | $2.038M | 0.7% | $53.45 * | $44.85 | +16.5% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,584 | $2.036M | 0.7% | $161.79 * | $106.06 | +47.1% | COM | 253868103 |
| STAG | STAG INDL INCORPORATED REIT | 51,277 | $2.004M | 0.7% | $39.08 | $24.98 | — | COM | 85254J102 |
| MO | ALTRIA GROUP INCORPORATED | 39,113 | $1.996M | 0.7% | $51.03 * | $31.45 | +48.6% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 32,933 | $1.967M | 0.6% | $59.73 * | $54.82 | +3.9% | COM | 039483102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 90,658 | $1.955M | 0.6% | $21.56 | $16.20 | — | COM | 006212104 |
| PLD | PROLOGIS INCORPORATED. REIT | 15,089 | $1.905M | 0.6% | $126.25 * | $121.89 | -0.8% | COM | 74340W103 |
| SHEL | SHELL PLC SPON ADS | 28,362 | $1.87M | 0.6% | $65.93 | $51.99 | +26.9% | COM | 780259305 |
| — | TOTALENERGIES SE SPONSORED ADS | 28,118 | $1.817M | 0.6% | $64.62 | $42.19 | — | COM | 89151E109 |
| PPL | PPL CORPORATION | 53,210 | $1.76M | 0.6% | $33.08 * | $24.86 | +27.9% | COM | 69351T106 |
| — | TRI CONTL CORPORATION | 53,054 | $1.753M | 0.6% | $33.04 | $25.13 | — | COM | 895436103 |
| CVS | CVS HEALTH CORPORATION | 23,867 | $1.501M | 0.5% | $62.89 * | $59.20 | +0.7% | COM | 126650100 |
| PFE | PFIZER INCORPORATED | 49,872 | $1.443M | 0.5% | $28.93 * | $27.69 | -4.0% | COM | 717081103 |
| — | NUVEEN CR STRATEGIES INCOME FD | 218,467 | $1.265M | 0.4% | $5.79 | $5.46 | — | COM | 67073D102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,717 | $1.11M | 0.4% | $30.23 | $31.22 | -3.2% | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 41,162 | $1.006M | 0.3% | $24.44 | $21.91 | — | COM | 36242H104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 95,649 | $870K | 0.3% | $9.10 | $7.35 | — | COM | 00326L100 |
| — | BLACKROCK CR ALLOCATION INCOME | 75,437 | $851K | 0.3% | $11.28 | $11.83 | — | COM | 092508100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,335 | $820K | 0.3% | $87.84 * | $26.18 | +67.7% | COM | 81369Y506 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,175 | $741K | 0.2% | $80.76 * | $32.38 | +24.7% | COM | 81369Y886 |
| — | ROYCE SMALL CAP TRUST INCORPOR | 46,895 | $736K | 0.2% | $15.69 | $17.54 | — | COM | 780910105 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,889 | $711K | 0.2% | $23.02 | $20.40 | — | COM | 92841M101 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 56,693 | $698K | 0.2% | $12.31 | $12.91 | — | COM | 09257R101 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 61,418 | $692K | 0.2% | $11.27 | $8.96 | — | COM | 092501105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,100 | $674K | 0.2% | $83.21 | $81.03 | +2.6% | COM | 464287457 |
| — | ADVENT CONV & INCOME FD | 56,166 | $659K | 0.2% | $11.73 | $10.93 | — | COM | 00764C109 |
| — | CBRE GBL REAL ESTATE INCORPORA | 99,298 | $652K | 0.2% | $6.57 | $6.77 | — | COM | 12504G100 |
| — | BLACKROCK RES & COMMODITIES ST | 66,762 | $641K | 0.2% | $9.60 | $9.88 | — | COM | 09257A108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 28,877 | $633K | 0.2% | $21.92 | $20.42 | +7.4% | COM | 46137V563 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 17,563 | $622K | 0.2% | $35.42 | $29.54 | — | COM | 09258G104 |
| — | NUVEEN PREFERRED & INCOME OPPO | 67,219 | $542K | 0.2% | $8.06 | $6.75 | — | COM | 67073B106 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 62,097 | $537K | 0.2% | $8.65 | $7.65 | — | COM | 09251A104 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 41,296 | $528K | 0.2% | $12.79 | $11.82 | — | COM | 69346J106 |
| — | PGIM HIGH YIELD BOND FUND INCO | 37,839 | $527K | 0.2% | $13.93 | $12.50 | — | COM | 69346H100 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,546 | $517K | 0.2% | $33.26 | $35.79 | -7.1% | COM | 464288687 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 32,841 | $488K | 0.2% | $14.86 | $16.72 | — | COM | 67075F105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,723 | $369K | 0.1% | $78.13 | $59.74 | +30.6% | COM | 46432F842 |
| — | GENERAL AMERN INVS COMPANY INC | 5,511 | $295K | 0.1% | $53.53 | $43.01 | — | COM | 368802104 |
| — | SRH TOTAL RETURN FUND INCORPOR | 18,417 | $291K | 0.1% | $15.80 | $9.26 | — | COM | 101507101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 489 | $258K | 0.1% | $527.61 | $363.67 | +45.1% | COM | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 2,444 | $255K | 0.1% | $104.34 * | $19.34 | +34.7% | COM | 808524300 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 1,722 | $233K | 0.1% | $135.31 | $104.95 | +29.0% | COM | 81369Y704 |
| FRSXX | FIMM TREASURY ONLY PORTFOLIO M | 109,453 | $109K | 0.0% | $1.00 | $1.00 | — | COM | 31607A802 |
| — | ADVENT CONV & INCOME FD RIGHT | 56,166 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 00764C117 |