Location: Tulsa, OK
CIK: 0001808195 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $304M (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 | 38,252 | $18.58M | 6.1% | $485.78 | $222.13 | +118.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY. | 57,092 | $16.55M | 5.4% | $289.92 | $104.53 | +174.7% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 58,794 | $12.06M | 4.0% | $205.17 | $98.75 | +107.3% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORPORATION | 50,741 | $10.8M | 3.5% | $212.77 | $185.05 | +14.2% | COM | 14040H105 |
| OKE | ONEOK INCORPORATED NEW | 122,417 | $9.993M | 3.3% | $81.63 * | $41.07 | +93.3% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,244 | $9.373M | 3.1% | $707.72 | $196.16 | +257.1% | COM | 38141G104 |
| GOOG | ALPHABET INCORPORATED CAP STK | 49,442 | $8.771M | 2.9% | $177.40 | $97.16 | +82.3% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 124,659 | $8.649M | 2.8% | $69.38 | $37.64 | +81.2% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR COMPANY INCO | 80,006 | $8.301M | 2.7% | $103.75 | $101.98 | +0.1% | COM | 025537101 |
| BAC | BANK AMERICA CORPORATION | 173,290 | $8.2M | 2.7% | $47.32 | $26.54 | +76.4% | COM | 060505104 |
| AFL | AFLAC INCORPORATED | 77,114 | $8.132M | 2.7% | $105.45 | $42.30 | +146.7% | COM | 001055102 |
| MSFT | MICROSOFT CORPORATION | 15,972 | $7.945M | 2.6% | $497.43 | $159.51 | +210.7% | COM | 594918104 |
| CVX | CHEVRON CORPORATION NEW | 52,614 | $7.534M | 2.5% | $143.19 * | $92.12 | +52.0% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,640 | $7.32M | 2.4% | $500.00 | $296.02 | +67.6% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORPORATI | 79,758 | $7.267M | 2.4% | $91.11 | $36.68 | +145.8% | COM | 064058100 |
| KO | COCA COLA COMPANY | 101,701 | $7.195M | 2.4% | $70.75 | $46.78 | +49.0% | COM | 191216100 |
| UNP | UNION PAC CORPORATION | 27,173 | $6.252M | 2.1% | $230.08 | $151.62 | +49.9% | COM | 907818108 |
| DVA | DAVITA INCORPORATED | 41,700 | $5.94M | 2.0% | $142.45 | $101.21 | +40.7% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 45,635 | $5.444M | 1.8% | $119.29 | $65.91 | +77.7% | COM | 718546104 |
| QCOM | QUALCOMM INCORPORATED | 33,165 | $5.282M | 1.7% | $159.26 | $110.80 | +42.2% | COM | 747525103 |
| GPC | GENUINE PARTS COMPANY | 43,531 | $5.281M | 1.7% | $121.32 | $120.15 | -0.6% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 34,016 | $5.196M | 1.7% | $152.75 | $126.62 | +19.0% | COM | 478160104 |
| HPQ | HP INCORPORATED | 205,576 | $5.028M | 1.7% | $24.46 * | $17.75 | +34.9% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 15,915 | $4.965M | 1.6% | $311.97 | $253.08 | +21.7% | COM | 91324P102 |
| HD | HOME DEPOT INCORPORATED | 13,301 | $4.877M | 1.6% | $366.66 | $245.55 | +47.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,007 | $4.719M | 1.6% | $294.81 | $99.72 | +192.0% | COM | 459200101 |
| DHI | D R HORTON INCORPORATED | 36,303 | $4.68M | 1.5% | $128.91 | $72.76 | +76.2% | COM | 23331A109 |
| T | AT&T INCORPORATED | 125,616 | $3.635M | 1.2% | $28.94 * | $16.02 | +76.9% | COM | 00206R102 |
| DVN | DEVON ENERGY CORPORATION NEW | 111,450 | $3.545M | 1.2% | $31.81 | $41.76 | -24.8% | COM | 25179M103 |
| MS | MORGAN STANLEY COM NEW | 24,780 | $3.491M | 1.1% | $140.88 | $83.17 | +67.2% | COM | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,736 | $3.048M | 1.0% | $182.12 | $65.91 | +171.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 30,133 | $3.042M | 1.0% | $100.95 * | $93.86 | +3.7% | COM | 911312106 |
| ABBV | ABBVIE INCORPORATED | 14,264 | $2.648M | 0.9% | $185.64 | $71.73 | +154.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 24,363 | $2.626M | 0.9% | $107.79 | $48.25 | +119.4% | COM | 30231G102 |
| MMM | 3M COMPANY | 16,667 | $2.537M | 0.8% | $152.22 | $86.07 | +75.3% | COM | 88579Y101 |
| EVRG | EVERGY INCORPORATED | 34,571 | $2.383M | 0.8% | $68.93 | $55.12 | +22.8% | COM | 30034W106 |
| MO | ALTRIA GROUP INCORPORATED | 39,410 | $2.311M | 0.8% | $58.64 * | $31.45 | +80.2% | COM | 02209S103 |
| NEM | NEWMONT CORPORATION | 38,752 | $2.258M | 0.7% | $58.27 | $44.79 | +29.3% | COM | 651639106 |
| MRK | MERCK & COMPANY INCORPORATED | 28,472 | $2.254M | 0.7% | $79.17 | $67.69 | +14.8% | COM | 58933Y105 |
| SO | SOUTHERN COMPANY | 24,471 | $2.247M | 0.7% | $91.82 | $52.72 | +71.4% | COM | 842587107 |
| MET | METLIFE INCORPORATED | 27,698 | $2.227M | 0.7% | $80.40 | $41.41 | +91.4% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,730 | $2.219M | 0.7% | $174.31 | $106.06 | +61.9% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 19,504 | $2.212M | 0.7% | $113.41 | $129.23 | -12.2% | COM | 01609W102 |
| USB | US BANCORP DEL | 48,055 | $2.174M | 0.7% | $45.24 | $44.20 | +0.3% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 49,695 | $2.15M | 0.7% | $43.26 * | $39.30 | +6.5% | COM | 92343V104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 98,831 | $2.146M | 0.7% | $21.71 | $16.55 | — | COM | 006212104 |
| MCD | MCDONALDS CORPORATION | 7,016 | $2.05M | 0.7% | $292.19 | $186.47 | +54.9% | COM | 580135101 |
| SHEL | SHELL PLC SPON ADS | 28,966 | $2.039M | 0.7% | $70.39 | $52.16 | +35.0% | COM | 780259305 |
| PG | PROCTER AND GAMBLE COMPANY | 12,319 | $1.963M | 0.6% | $159.35 | $109.55 | +43.4% | COM | 742718109 |
| STAG | STAG INDL INCORPORATED REIT | 52,603 | $1.908M | 0.6% | $36.27 | $25.09 | — | COM | 85254J102 |
| — | TRI CONTL CORPORATION | 58,389 | $1.849M | 0.6% | $31.67 | $25.69 | — | COM | 895436103 |
| PPL | PPL CORPORATION | 54,189 | $1.836M | 0.6% | $33.88 | $24.95 | +33.7% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 34,443 | $1.818M | 0.6% | $52.78 | $54.62 | -5.0% | COM | 039483102 |
| — | TOTALENERGIES SE SPONSORED ADS | 28,744 | $1.765M | 0.6% | $61.40 | $42.32 | — | COM | 89151E109 |
| CVS | CVS HEALTH CORPORATION | 24,822 | $1.712M | 0.6% | $68.97 | $59.03 | +14.7% | COM | 126650100 |
| PLD | PROLOGIS INCORPORATED. REIT | 16,016 | $1.684M | 0.6% | $105.14 | $121.00 | -14.6% | COM | 74340W103 |
| TGT | TARGET CORPORATION | 14,651 | $1.445M | 0.5% | $98.63 * | $114.66 | -15.9% | COM | 87612E106 |
| PFE | PFIZER INCORPORATED | 55,477 | $1.345M | 0.4% | $24.24 * | $27.23 | -14.0% | COM | 717081103 |
| — | NUVEEN CR STRATEGIES INCOME FD | 238,694 | $1.287M | 0.4% | $5.39 | $5.45 | — | COM | 67073D102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,691 | $1.266M | 0.4% | $34.50 | $31.20 | +10.6% | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 41,561 | $1.081M | 0.4% | $26.01 | $21.98 | — | COM | 36242H104 |
| — | BLACKROCK CR ALLOCATION INCOME | 80,493 | $879K | 0.3% | $10.92 | $11.76 | — | COM | 092508100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 98,507 | $873K | 0.3% | $8.86 | $7.41 | — | COM | 00326L100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,531 | $808K | 0.3% | $84.78 * | $26.67 | +59.0% | COM | 81369Y506 |
| — | VIRTUS EQUITY & CONV INCM FD | 31,905 | $763K | 0.3% | $23.91 | $20.54 | — | COM | 92841M101 |
| — | ROYCE SMALL CAP TRUST INCORPOR | 50,531 | $760K | 0.2% | $15.04 | $17.35 | — | COM | 780910105 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,137 | $746K | 0.2% | $81.65 * | $32.51 | +25.6% | COM | 81369Y886 |
| — | ADVENT CONV & INCOME FD | 60,997 | $739K | 0.2% | $12.12 | $11.04 | — | COM | 00764C109 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 59,317 | $719K | 0.2% | $12.12 | $12.87 | — | COM | 09257R101 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 63,010 | $715K | 0.2% | $11.35 | $9.03 | — | COM | 092501105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 18,390 | $702K | 0.2% | $38.17 | $29.93 | — | COM | 09258G104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,250 | $684K | 0.2% | $82.91 | $81.07 | +2.2% | COM | 464287457 |
| — | BLACKROCK RES & COMMODITIES ST | 69,269 | $655K | 0.2% | $9.46 | $9.87 | — | COM | 09257A108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 29,786 | $608K | 0.2% | $20.41 | $20.41 | +0.0% | COM | 46137V563 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 63,671 | $566K | 0.2% | $8.89 | $7.69 | — | COM | 09251A104 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 41,892 | $562K | 0.2% | $13.42 | $11.89 | — | COM | 69346J106 |
| — | CBRE GBL REAL ESTATE INCORPORA | 105,933 | $560K | 0.2% | $5.29 | $6.64 | — | COM | 12504G100 |
| — | NUVEEN PREFERRED & INCOME OPPO | 69,231 | $555K | 0.2% | $8.02 | $6.82 | — | COM | 67073B106 |
| — | PGIM HIGH YIELD BOND FUND INCO | 39,041 | $553K | 0.2% | $14.16 | $12.59 | — | COM | 69346H100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 35,524 | $509K | 0.2% | $14.33 | $16.52 | — | COM | 67075F105 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,606 | $509K | 0.2% | $30.65 | $35.36 | -13.2% | COM | 464288687 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,177 | $432K | 0.1% | $83.45 | $61.79 | +35.1% | COM | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,150 | $340K | 0.1% | $158.14 | $125.82 | +25.5% | COM | 67066G104 |
| — | GENERAL AMERN INVS COMPANY INC | 5,843 | $327K | 0.1% | $55.96 | $43.52 | — | COM | 368802104 |
| — | SRH TOTAL RETURN FUND INCORPOR | 17,912 | $317K | 0.1% | $17.70 | $9.26 | — | COM | 101507101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,545 | $279K | 0.1% | $29.23 | $25.31 | +15.4% | COM | 808524300 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 476 | $270K | 0.1% | $567.23 | $363.67 | +56.2% | COM | 922908363 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 1,697 | $250K | 0.1% | $147.32 | $104.95 | +40.6% | COM | 81369Y704 |
| — | CENTRAL SECS CORPORATION | 4,341 | $208K | 0.1% | $47.92 | $47.92 | — | COM | 155123102 |