Location: Tulsa, OK
CIK: 0001808195 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $339M (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 | 37,858 | $19.03M | 5.6% | $502.64 | $222.13 | +126.3% | COM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY. | 55,582 | $17.91M | 5.3% | $322.23 | $104.53 | +208.3% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 57,706 | $15.69M | 4.6% | $271.86 | $98.75 | +175.3% | COM | 037833100 |
| GOOG | ALPHABET INCORPORATED CAP STK | 48,839 | $15.33M | 4.5% | $313.81 | $97.16 | +223.0% | COM | 02079K107 |
| COF | CAPITAL ONE FINL CORPORATION | 50,501 | $12.24M | 3.6% | $242.35 | $185.05 | +31.0% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 12,823 | $11.27M | 3.3% | $878.97 | $196.16 | +348.1% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 125,193 | $9.644M | 2.8% | $77.03 | $37.64 | +103.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORPORATION | 173,360 | $9.535M | 2.8% | $55.00 | $26.54 | +107.2% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR COMPANY INCO | 80,851 | $9.323M | 2.7% | $115.31 | $102.15 | +12.9% | COM | 025537101 |
| OKE | ONEOK INCORPORATED NEW | 126,188 | $9.275M | 2.7% | $73.50 | $41.99 | +75.0% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORPORATI | 79,608 | $9.242M | 2.7% | $116.09 | $36.68 | +216.5% | COM | 064058100 |
| AFL | AFLAC INCORPORATED | 77,401 | $8.535M | 2.5% | $110.27 | $42.30 | +160.7% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,775 | $8.425M | 2.5% | $570.22 | $299.56 | +90.3% | COM | 666807102 |
| CVX | CHEVRON CORPORATION NEW | 54,380 | $8.288M | 2.4% | $152.41 | $93.47 | +63.1% | COM | 166764100 |
| MSFT | MICROSOFT CORPORATION | 15,937 | $7.707M | 2.3% | $483.59 | $159.51 | +203.2% | COM | 594918104 |
| KO | COCA COLA COMPANY | 105,064 | $7.345M | 2.2% | $69.91 | $47.49 | +47.2% | COM | 191216100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 73,279 | $7.174M | 2.1% | $97.90 | $88.55 | +10.6% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 34,235 | $7.085M | 2.1% | $206.95 | $126.62 | +63.4% | COM | 478160104 |
| UNP | UNION PAC CORPORATION | 27,507 | $6.363M | 1.9% | $231.32 | $152.64 | +51.5% | COM | 907818108 |
| PSX | PHILLIPS 66 | 46,164 | $5.957M | 1.8% | $129.04 | $66.79 | +93.2% | COM | 718546104 |
| QCOM | QUALCOMM INCORPORATED | 33,684 | $5.762M | 1.7% | $171.06 | $111.83 | +53.0% | COM | 747525103 |
| GPC | GENUINE PARTS COMPANY | 44,217 | $5.437M | 1.6% | $122.96 | $120.29 | +2.2% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,303 | $5.382M | 1.6% | $330.12 | $255.07 | +29.4% | COM | 91324P102 |
| DHI | D R HORTON INCORPORATED | 36,798 | $5.3M | 1.6% | $144.03 | $73.99 | +94.7% | COM | 23331A109 |
| DVA | DAVITA INCORPORATED | 42,502 | $4.829M | 1.4% | $113.62 | $101.63 | +11.8% | COM | 23918K108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,072 | $4.761M | 1.4% | $296.23 | $99.72 | +197.0% | COM | 459200101 |
| HD | HOME DEPOT INCORPORATED | 13,565 | $4.668M | 1.4% | $344.12 | $248.07 | +38.7% | COM | 437076102 |
| MS | MORGAN STANLEY COM NEW | 24,844 | $4.411M | 1.3% | $177.55 | $83.17 | +113.5% | COM | 617446448 |
| DVN | DEVON ENERGY CORPORATION NEW | 108,609 | $3.978M | 1.2% | $36.63 | $41.76 | -12.3% | COM | 25179M103 |
| ABBV | ABBVIE INCORPORATED | 14,705 | $3.36M | 1.0% | $228.49 | $75.71 | +201.8% | COM | 00287Y109 |
| MRK | MERCK & COMPANY INCORPORATED | 30,688 | $3.23M | 1.0% | $105.25 | $68.81 | +53.0% | COM | 58933Y105 |
| T | AT&T INCORPORATED | 129,034 | $3.205M | 0.9% | $24.84 | $16.20 | +53.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 25,535 | $3.073M | 0.9% | $120.34 | $51.22 | +135.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 20,070 | $2.942M | 0.9% | $146.59 | $130.16 | +12.6% | COM | 01609W102 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 29,663 | $2.942M | 0.9% | $99.18 | $93.86 | +5.7% | COM | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,995 | $2.726M | 0.8% | $160.40 | $65.91 | +143.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,465 | $2.643M | 0.8% | $483.62 | $448.45 | +7.9% | COM | 539830109 |
| USB | US BANCORP DEL | 49,501 | $2.641M | 0.8% | $53.35 | $44.28 | +20.5% | COM | 902973304 |
| EVRG | EVERGY INCORPORATED | 35,820 | $2.597M | 0.8% | $72.50 | $55.74 | +30.1% | COM | 30034W106 |
| MO | ALTRIA GROUP INCORPORATED | 40,931 | $2.36M | 0.7% | $57.66 | $32.52 | +77.3% | COM | 02209S103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 100,835 | $2.351M | 0.7% | $23.32 | $16.62 | — | COM | 006212104 |
| SHEL | SHELL PLC SPON ADS | 31,444 | $2.311M | 0.7% | $73.50 | $53.78 | +36.6% | COM | 780259305 |
| MET | METLIFE INCORPORATED | 29,247 | $2.309M | 0.7% | $78.95 | $43.37 | +82.0% | COM | 59156R108 |
| MCD | MCDONALDS CORPORATION | 7,432 | $2.271M | 0.7% | $305.57 | $193.02 | +58.3% | COM | 580135101 |
| SO | SOUTHERN COMPANY | 25,749 | $2.245M | 0.7% | $87.19 | $54.64 | +59.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 54,383 | $2.215M | 0.7% | $40.73 | $39.50 | +3.1% | COM | 92343V104 |
| PLD | PROLOGIS INCORPORATED. REIT | 16,755 | $2.139M | 0.6% | $127.66 | $120.61 | +5.8% | COM | 74340W103 |
| CVS | CVS HEALTH CORPORATION | 26,806 | $2.127M | 0.6% | $79.35 | $60.06 | +32.1% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 36,843 | $2.118M | 0.6% | $57.49 | $54.85 | +4.8% | COM | 039483102 |
| TXN | TEXAS INSTRS INCORPORATED | 12,101 | $2.099M | 0.6% | $173.46 | $192.91 | -10.1% | COM | 882508104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 57,005 | $2.096M | 0.6% | $36.77 * | $152.41 | +1.8% | COM | 81369Y704 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 13,436 | $2.079M | 0.6% | $154.73 | $109.16 | +41.7% | COM | 253868103 |
| — | TOTALENERGIES SE SPONSORED ADS | 30,989 | $2.027M | 0.6% | $65.41 | $43.67 | — | COM | 89151E109 |
| PPL | PPL CORPORATION | 57,771 | $2.023M | 0.6% | $35.02 | $25.62 | +36.7% | COM | 69351T106 |
| — | TRI CONTL CORPORATION | 61,655 | $2.014M | 0.6% | $32.67 | $26.07 | — | COM | 895436103 |
| PG | PROCTER AND GAMBLE COMPANY | 13,531 | $1.939M | 0.6% | $143.30 | $113.33 | +26.5% | COM | 742718109 |
| PFE | PFIZER INCORPORATED | 61,298 | $1.526M | 0.4% | $24.89 | $26.97 | -7.7% | COM | 717081103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,301 | $1.432M | 0.4% | $39.45 | $31.20 | +26.4% | COM | 464288448 |
| TGT | TARGET CORPORATION | 14,271 | $1.395M | 0.4% | $97.75 | $113.83 | -14.1% | COM | 87612E106 |
| — | NUVEEN CR STRATEGIES INCOME FD | 243,632 | $1.223M | 0.4% | $5.02 | $5.44 | — | COM | 67073D102 |
| — | GABELLI DIVID & INCOME TR | 41,697 | $1.158M | 0.3% | $27.77 | $21.98 | — | COM | 36242H104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 99,588 | $971K | 0.3% | $9.75 | $7.41 | — | COM | 00326L100 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR | 65,584 | $902K | 0.3% | $13.75 | $14.67 | — | COM | 56064Q107 |
| — | BLACKROCK CR ALLOCATION INCOME | 82,079 | $889K | 0.3% | $10.83 | $11.74 | — | COM | 092508100 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 19,278 | $862K | 0.3% | $44.71 * | $38.71 | +10.3% | COM | 81369Y886 |
| — | ROYCE SMALL CAP TRUST INCORPOR | 53,094 | $855K | 0.3% | $16.10 | $17.29 | — | COM | 780910105 |
| — | VIRTUS EQUITY & CONV INCM FD | 32,642 | $813K | 0.2% | $24.91 | $20.64 | — | COM | 92841M101 |
| STAG | STAG INDL INCORPORATED REIT | 18,250 | $779K | 0.2% | $42.68 | $25.65 | — | COM | 85254J102 |
| — | ADVENT CONV & INCOME FD | 61,919 | $776K | 0.2% | $12.53 | $11.06 | — | COM | 00764C109 |
| — | BLACKROCK RES & COMMODITIES ST | 70,191 | $771K | 0.2% | $10.98 | $9.88 | — | COM | 09257A108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 18,527 | $751K | 0.2% | $40.54 | $29.93 | — | COM | 09258G104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 63,805 | $747K | 0.2% | $11.71 | $9.07 | — | COM | 092501105 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 37,732 | $722K | 0.2% | $19.13 | $17.31 | — | COM | 879105104 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 60,417 | $712K | 0.2% | $11.78 | $12.84 | — | COM | 09257R101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 30,267 | $617K | 0.2% | $20.39 | $20.41 | -0.1% | COM | 46137V563 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 64,696 | $613K | 0.2% | $9.48 | $7.72 | — | COM | 09251A104 |
| — | PGIM HIGH YIELD BOND FUND INCO | 39,633 | $573K | 0.2% | $14.46 | $12.62 | — | COM | 69346H100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 36,490 | $557K | 0.2% | $15.26 | $16.48 | — | COM | 67075F105 |
| — | FLAHERTY & CRUMRINE PREFERRED | 33,250 | $549K | 0.2% | $16.51 | $16.88 | — | COM | 338478100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 42,898 | $529K | 0.2% | $12.33 | $11.90 | — | COM | 69346J106 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 24,444 | $459K | 0.1% | $18.78 | $24.82 | — | COM | 69346N107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,580 | $410K | 0.1% | $89.52 | $61.79 | +44.8% | COM | 46432F842 |
| — | GENERAL AMERN INVS COMPANY INC | 6,377 | $375K | 0.1% | $58.81 | $44.80 | — | COM | 368802104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 17,596 | $326K | 0.1% | $18.53 * | $34.85 | +28.3% | COM | 81369Y506 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,170 | $299K | 0.1% | $32.61 | $25.31 | +28.9% | COM | 808524300 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 469 | $294K | 0.1% | $626.87 | $363.67 | +72.4% | COM | 922908363 |
| — | SRH TOTAL RETURN FUND INCORPOR | 1,671 | $259K | 0.1% | $155.00 | $9.26 | — | COM | 101507101 |
| — | CENTRAL SECS CORPORATION | 4,477 | $227K | 0.1% | $50.70 | $48.03 | — | COM | 155123102 |
| — | EATON VANCE TAX-MANAGED BUY- W | 10,394 | $149K | 0.0% | $14.34 | $14.22 | — | COM | 27828Y108 |