Location: Tulsa, OK
CIK: 0001808195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $330M (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 | 37,719 | $18.96M | 5.7% | $502.74 | $222.13 | +126.3% | COM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY. | 56,229 | $17.74M | 5.4% | $315.42 | $104.53 | +200.3% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 58,528 | $14.9M | 4.5% | $254.63 | $98.75 | +157.6% | COM | 037833100 |
| GOOG | ALPHABET INCORPORATED CAP STK | 48,960 | $11.92M | 3.6% | $243.55 | $97.16 | +150.5% | COM | 02079K107 |
| COF | CAPITAL ONE FINL CORPORATION | 50,476 | $10.73M | 3.3% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,148 | $10.47M | 3.2% | $796.32 | $196.16 | +304.0% | COM | 38141G104 |
| OKE | ONEOK INCORPORATED NEW | 123,700 | $9.026M | 2.7% | $72.97 | $41.42 | +73.5% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR COMPANY INCO | 79,952 | $8.995M | 2.7% | $112.51 | $101.98 | +9.5% | COM | 025537101 |
| BAC | BANK AMERICA CORPORATION | 172,784 | $8.914M | 2.7% | $51.59 | $26.54 | +93.4% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,590 | $8.89M | 2.7% | $609.32 | $296.02 | +105.0% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORPORATI | 79,307 | $8.641M | 2.6% | $108.96 | $36.68 | +195.6% | COM | 064058100 |
| AFL | AFLAC INCORPORATED | 76,864 | $8.586M | 2.6% | $111.70 | $42.30 | +162.7% | COM | 001055102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 124,446 | $8.515M | 2.6% | $68.42 | $37.64 | +79.7% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION NEW | 53,135 | $8.251M | 2.5% | $155.28 | $92.12 | +66.7% | COM | 166764100 |
| MSFT | MICROSOFT CORPORATION | 15,919 | $8.245M | 2.5% | $517.93 | $159.51 | +224.1% | COM | 594918104 |
| KO | COCA COLA COMPANY | 103,030 | $6.833M | 2.1% | $66.32 | $47.05 | +40.0% | COM | 191216100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 75,606 | $6.417M | 1.9% | $84.87 | $88.55 | -4.5% | COM | 01973R101 |
| UNP | UNION PAC CORPORATION | 27,137 | $6.414M | 1.9% | $236.36 | $151.62 | +55.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 33,960 | $6.297M | 1.9% | $185.42 | $126.62 | +45.5% | COM | 478160104 |
| PSX | PHILLIPS 66 | 45,568 | $6.198M | 1.9% | $136.02 | $65.91 | +104.6% | COM | 718546104 |
| DHI | D R HORTON INCORPORATED | 36,229 | $6.14M | 1.9% | $169.48 | $72.76 | +132.2% | COM | 23331A109 |
| GPC | GENUINE PARTS COMPANY | 43,495 | $6.028M | 1.8% | $138.59 | $120.15 | +14.4% | COM | 372460105 |
| DVA | DAVITA INCORPORATED | 41,638 | $5.532M | 1.7% | $132.86 | $101.21 | +31.3% | COM | 23918K108 |
| QCOM | QUALCOMM INCORPORATED | 33,109 | $5.508M | 1.7% | $166.36 | $110.80 | +49.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 15,916 | $5.496M | 1.7% | $345.31 | $253.08 | +35.5% | COM | 91324P102 |
| HD | HOME DEPOT INCORPORATED | 13,278 | $5.38M | 1.6% | $405.18 | $245.55 | +64.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,125 | $4.55M | 1.4% | $282.17 | $99.72 | +181.4% | COM | 459200101 |
| MS | MORGAN STANLEY COM NEW | 24,832 | $3.947M | 1.2% | $158.95 | $83.17 | +90.0% | COM | 617446448 |
| DVN | DEVON ENERGY CORPORATION NEW | 111,240 | $3.9M | 1.2% | $35.06 | $41.76 | -16.6% | COM | 25179M103 |
| T | AT&T INCORPORATED | 126,614 | $3.576M | 1.1% | $28.24 | $16.02 | +74.4% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 19,512 | $3.487M | 1.1% | $178.71 | $129.23 | +38.3% | COM | 01609W102 |
| ABBV | ABBVIE INCORPORATED | 14,713 | $3.407M | 1.0% | $231.56 | $75.71 | +203.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 24,891 | $2.806M | 0.9% | $112.73 | $49.56 | +125.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,855 | $2.734M | 0.8% | $162.21 | $65.91 | +141.6% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,407 | $2.699M | 0.8% | $499.17 | $448.15 | +10.6% | COM | 539830109 |
| EVRG | EVERGY INCORPORATED | 35,185 | $2.675M | 0.8% | $76.03 | $55.38 | +36.0% | COM | 30034W106 |
| MO | ALTRIA GROUP INCORPORATED | 40,073 | $2.647M | 0.8% | $66.05 | $31.94 | +103.1% | COM | 02209S103 |
| MRK | MERCK & COMPANY INCORPORATED | 30,282 | $2.542M | 0.8% | $83.94 | $68.48 | +21.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 30,139 | $2.518M | 0.8% | $83.55 | $93.86 | -12.5% | COM | 911312106 |
| USB | US BANCORP DEL | 48,982 | $2.367M | 0.7% | $48.32 | $44.24 | +8.2% | COM | 902973304 |
| SO | SOUTHERN COMPANY | 24,941 | $2.364M | 0.7% | $94.78 | $53.47 | +75.8% | COM | 842587107 |
| MET | METLIFE INCORPORATED | 28,374 | $2.337M | 0.7% | $82.36 | $42.28 | +93.4% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 52,493 | $2.307M | 0.7% | $43.95 | $39.47 | +9.5% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,971 | $2.242M | 0.7% | $172.85 | $107.23 | +59.9% | COM | 253868103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 100,140 | $2.233M | 0.7% | $22.30 | $16.62 | — | COM | 006212104 |
| MCD | MCDONALDS CORPORATION | 7,203 | $2.189M | 0.7% | $303.90 | $189.46 | +59.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INCORPORATED | 11,896 | $2.186M | 0.7% | $183.76 | $193.30 | -5.8% | COM | 882508104 |
| SHEL | SHELL PLC SPON ADS | 30,402 | $2.175M | 0.7% | $71.54 | $53.10 | +34.7% | COM | 780259305 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 36,229 | $2.164M | 0.7% | $59.73 | $54.77 | +8.2% | COM | 039483102 |
| PPL | PPL CORPORATION | 55,393 | $2.058M | 0.6% | $37.15 | $25.18 | +46.4% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE COMPANY | 13,035 | $2.003M | 0.6% | $153.66 | $112.04 | +36.2% | COM | 742718109 |
| — | TRI CONTL CORPORATION | 58,346 | $1.984M | 0.6% | $34.00 | $25.69 | — | COM | 895436103 |
| STAG | STAG INDL INCORPORATED REIT | 55,633 | $1.963M | 0.6% | $35.28 | $25.65 | — | COM | 85254J102 |
| CVS | CVS HEALTH CORPORATION | 25,883 | $1.951M | 0.6% | $75.38 | $59.39 | +25.9% | COM | 126650100 |
| PLD | PROLOGIS INCORPORATED. REIT | 16,574 | $1.898M | 0.6% | $114.52 | $120.57 | -5.8% | COM | 74340W103 |
| — | TOTALENERGIES SE SPONSORED ADS | 30,502 | $1.821M | 0.6% | $59.70 | $43.32 | — | COM | 89151E109 |
| PFE | PFIZER INCORPORATED | 58,647 | $1.494M | 0.5% | $25.47 | $27.06 | -7.5% | COM | 717081103 |
| TGT | TARGET CORPORATION | 15,359 | $1.378M | 0.4% | $89.72 | $113.83 | -22.2% | COM | 87612E106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,576 | $1.337M | 0.4% | $36.55 | $31.20 | +17.1% | COM | 464288448 |
| — | NUVEEN CR STRATEGIES INCOME FD | 238,077 | $1.255M | 0.4% | $5.27 | $5.45 | — | COM | 67073D102 |
| — | GABELLI DIVID & INCOME TR | 41,438 | $1.124M | 0.3% | $27.12 | $21.98 | — | COM | 36242H104 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR | 64,764 | $951K | 0.3% | $14.68 | $14.68 | — | COM | 56064Q107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 98,990 | $936K | 0.3% | $9.46 | $7.41 | — | COM | 00326L100 |
| — | BLACKROCK CR ALLOCATION INCOME | 80,296 | $887K | 0.3% | $11.05 | $11.76 | — | COM | 092508100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,538 | $852K | 0.3% | $89.33 * | $26.67 | +67.5% | COM | 81369Y506 |
| — | ROYCE SMALL CAP TRUST INCORPOR | 51,379 | $829K | 0.3% | $16.13 | $17.33 | — | COM | 780910105 |
| — | VIRTUS EQUITY & CONV INCM FD | 31,923 | $802K | 0.2% | $25.12 | $20.54 | — | COM | 92841M101 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,131 | $796K | 0.2% | $87.18 * | $32.51 | +34.1% | COM | 81369Y886 |
| — | ADVENT CONV & INCOME FD | 61,086 | $781K | 0.2% | $12.79 | $11.04 | — | COM | 00764C109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 18,401 | $761K | 0.2% | $41.36 | $29.93 | — | COM | 09258G104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 63,046 | $729K | 0.2% | $11.56 | $9.03 | — | COM | 092501105 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 59,133 | $720K | 0.2% | $12.18 | $12.87 | — | COM | 09257R101 |
| — | BLACKROCK RES & COMMODITIES ST | 69,351 | $705K | 0.2% | $10.17 | $9.87 | — | COM | 09257A108 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 37,193 | $643K | 0.2% | $17.29 | $17.29 | — | COM | 879105104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 29,719 | $626K | 0.2% | $21.06 | $20.41 | +3.2% | COM | 46137V563 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 23,927 | $597K | 0.2% | $24.95 | $24.95 | — | COM | 69346N107 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 63,734 | $581K | 0.2% | $9.12 | $7.69 | — | COM | 09251A104 |
| — | PGIM HIGH YIELD BOND FUND INCO | 39,069 | $562K | 0.2% | $14.38 | $12.59 | — | COM | 69346H100 |
| — | FLAHERTY & CRUMRINE PREFERRED | 32,320 | $546K | 0.2% | $16.89 | $16.89 | — | COM | 338478100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 41,724 | $537K | 0.2% | $12.87 | $11.89 | — | COM | 69346J106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 35,452 | $528K | 0.2% | $14.89 | $16.52 | — | COM | 67075F105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,677 | $408K | 0.1% | $87.24 | $61.79 | +41.3% | COM | 46432F842 |
| — | GENERAL AMERN INVS COMPANY INC | 5,843 | $363K | 0.1% | $62.13 | $43.52 | — | COM | 368802104 |
| — | SRH TOTAL RETURN FUND INCORPOR | 17,912 | $325K | 0.1% | $18.14 | $9.26 | — | COM | 101507101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,269 | $296K | 0.1% | $31.93 | $25.31 | +26.1% | COM | 808524300 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 476 | $291K | 0.1% | $611.34 | $363.67 | +68.4% | COM | 922908363 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 1,697 | $262K | 0.1% | $154.39 | $104.95 | +46.9% | COM | 81369Y704 |
| — | CENTRAL SECS CORPORATION | 4,291 | $220K | 0.1% | $51.27 | $47.92 | — | COM | 155123102 |
| — | EATON VANCE TAX-MANAGED BUY- W | 10,552 | $150K | 0.0% | $14.22 | $14.22 | — | COM | 27828Y108 |