Location: Tulsa, OK
CIK: 0001808195 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $387M (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 | 39,843 | $19.94M | 5.1% | $500.39 | $369.17 | +35.5% | COM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY | 55,195 | $18.07M | 4.7% | $327.33 | $104.53 | +213.2% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 58,187 | $16.84M | 4.3% | $289.36 | $100.86 | +186.9% | COM | 037833100 |
| GOOG | ALPHABET INCORPORATED CAP STK | 44,833 | $15.84M | 4.1% | $353.33 | $97.16 | +263.6% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 12,420 | $12.56M | 3.2% | $1011.35 | $435.59 | +132.2% | COM | 38141G104 |
| BK | BANK OF NY MELLON CORPORATION | 80,034 | $11.57M | 3.0% | $144.61 * | $87.14 | +59.7% | COM | 064058100 |
| OKE | ONEOK INCORPORATED NEW | 132,282 | $11.5M | 3.0% | $86.94 | $61.66 | +41.0% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR COMPANY INCO | 83,895 | $11.48M | 3.0% | $136.81 | $103.11 | +32.7% | COM | 025537101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 93,845 | $11.02M | 2.8% | $117.46 | $103.42 | +13.6% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORPORATION | 50,972 | $10.23M | 2.6% | $200.62 | $185.28 | +8.3% | COM | 14040H105 |
| BAC | BANK OF AMER CORPORATION | 176,763 | $10.07M | 2.6% | $56.98 | $41.20 | +38.3% | COM | 060505104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 85,388 | $9.627M | 2.5% | $112.74 | $92.39 | +22.0% | COM | 01973R101 |
| CVX | CHEVRON CORPORATION | 56,778 | $9.412M | 2.4% | $165.77 | $96.91 | +71.0% | COM | 166764100 |
| AFL | AFLAC INCORPORATED | 79,106 | $9.275M | 2.4% | $117.25 | $43.60 | +168.9% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 35,608 | $9.043M | 2.3% | $253.96 | $130.69 | +94.3% | COM | 478160104 |
| KO | COCA COLA COMPANY | 108,584 | $8.825M | 2.3% | $81.27 | $52.00 | +56.3% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS COMPANY | 108,024 | $8.341M | 2.2% | $77.21 | $82.77 | -6.7% | COM | 636180101 |
| PSX | PHILLIPS 66 | 48,609 | $8.217M | 2.1% | $169.04 | $77.42 | +118.3% | COM | 718546104 |
| UNP | UNION PAC CORPORATION | 30,202 | $8.215M | 2.1% | $272.00 | $208.08 | +30.7% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 15,908 | $8.102M | 2.1% | $509.30 | $553.37 | -8.0% | COM | 666807102 |
| DVA | DAVITA INCORPORATED | 34,820 | $7.747M | 2.0% | $222.49 | $101.63 | +118.9% | COM | 23918K108 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 18,531 | $7.702M | 2.0% | $415.63 | $286.72 | +45.0% | COM | 91324P102 |
| DHI | D R HORTON INCORPORATED | 41,568 | $6.771M | 1.7% | $162.89 | $100.61 | +61.9% | COM | 23331A109 |
| DVN | DEVON ENERGY CORPORATION NEW | 161,439 | $6.671M | 1.7% | $41.32 | $45.12 | -8.4% | COM | 25179M103 |
| MSFT | MICROSOFT CORPORATION | 17,093 | $6.376M | 1.6% | $373.02 | $280.06 | +33.2% | COM | 594918104 |
| GPC | GENUINE PARTS COMPANY | 49,179 | $5.802M | 1.5% | $117.98 | $106.44 | +10.8% | COM | 372460105 |
| HD | HOME DEPOT INCORPORATED | 15,883 | $5.602M | 1.4% | $352.70 | $328.77 | +7.3% | COM | 437076102 |
| MS | MORGAN STANLEY COM NEW | 23,635 | $4.941M | 1.3% | $209.05 | $113.26 | +84.6% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,248 | $4.569M | 1.2% | $281.20 | $133.90 | +110.0% | COM | 459200101 |
| UPS | UNITED PARCEL SVCS INCORPORATE | 39,135 | $4.207M | 1.1% | $107.50 | $100.81 | +6.6% | COM | 911312106 |
| MRK | MERCK & COMPANY INCORPORATED | 31,675 | $4.07M | 1.1% | $128.49 | $105.55 | +21.7% | COM | 58933Y105 |
| ABBV | ABBVIE INCORPORATED | 15,019 | $3.779M | 1.0% | $251.61 | $79.54 | +216.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INCORPORATED | 12,122 | $3.613M | 0.9% | $298.05 | $265.78 | +12.2% | COM | 882508104 |
| XOM | EXXONMOBIL HOLDINGS CORPORATIO | 25,234 | $3.45M | 0.9% | $136.72 | $136.72 | — | COM | 30233Q108 |
| EVRG | EVERGY INCORPORATED | 36,490 | $3.154M | 0.8% | $86.43 | $75.09 | +15.1% | COM | 30034W106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,188 | $3.109M | 0.8% | $180.88 | $144.59 | +25.1% | COM | 718172109 |
| USB | US BANCORP COM NEW | 50,668 | $3.06M | 0.8% | $60.39 | $49.57 | +21.8% | COM | 902973304 |
| MO | ALTRIA GROUP INCORPORATED | 41,966 | $3.019M | 0.8% | $71.94 | $33.08 | +117.5% | COM | 02209S103 |
| CNI | CANADIAN NATL RY COMPANY | 25,286 | $3.015M | 0.8% | $119.24 | $113.86 | +4.7% | COM | 136375102 |
| CVS | CVS HEALTH CORPORATION | 27,604 | $2.856M | 0.7% | $103.46 | $72.62 | +42.4% | COM | 126650100 |
| T | AT&T INCORPORATED | 133,346 | $2.76M | 0.7% | $20.70 | $18.88 | +9.6% | COM | 00206R102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 107,587 | $2.749M | 0.7% | $25.55 | $17.09 | — | COM | 006212104 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,392 | $2.747M | 0.7% | $509.46 | $448.45 | +13.6% | COM | 539830109 |
| SO | SOUTHERN COMPANY | 27,617 | $2.643M | 0.7% | $95.70 | $74.44 | +28.6% | COM | 842587107 |
| MET | METLIFE INCORPORATED | 31,169 | $2.637M | 0.7% | $84.60 | $45.15 | +87.4% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 14,009 | $2.516M | 0.6% | $179.60 | $149.47 | — | COM | 253868103 |
| SHEL | SHELL PLC SPON ADS | 31,962 | $2.478M | 0.6% | $77.53 | $55.94 | +38.6% | COM | 780259305 |
| TTE | TOTALENERGIES SE ACT | 31,294 | $2.433M | 0.6% | $77.75 | $76.41 | +1.8% | COM | F92124100 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 56,657 | $2.399M | 0.6% | $42.34 | $41.16 | +2.9% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 24,913 | $2.391M | 0.6% | $95.97 | $129.22 | -25.7% | COM | 01609W102 |
| PLD | PROLOGIS INCORPORATED. REIT | 17,543 | $2.377M | 0.6% | $135.50 | $123.36 | — | COM | 74340W103 |
| STAG | STAG INDUSTRIAL INCORPORATED R | 61,659 | $2.347M | 0.6% | $38.06 | $33.09 | — | COM | 85254J102 |
| PPL | PPL CORPORATION | 62,080 | $2.257M | 0.6% | $36.36 | $33.81 | +7.5% | COM | 69351T106 |
| — | TRI CONTL CORPORATION | 65,324 | $2.248M | 0.6% | $34.41 | $32.06 | — | COM | 895436103 |
| MCD | MCDONALDS CORPORATION | 7,903 | $2.136M | 0.6% | $270.28 | $273.76 | -1.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE COMPANY | 14,159 | $2.076M | 0.5% | $146.62 | $140.37 | +4.5% | COM | 742718109 |
| TGT | TARGET CORPORATION | 14,527 | $1.897M | 0.5% | $130.58 | $113.43 | +15.1% | COM | 87612E106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 37,656 | $1.56M | 0.4% | $41.43 | $42.27 | -2.0% | COM | 464288448 |
| PFE | PFIZER INCORPORATED | 63,611 | $1.532M | 0.4% | $24.08 | $26.58 | -9.4% | COM | 717081103 |
| — | GABELLI DIVID & INCOME TR | 43,288 | $1.273M | 0.3% | $29.41 | $23.60 | — | COM | 36242H104 |
| — | NUVEEN CR STRATEGIES INCOME FD | 260,346 | $1.265M | 0.3% | $4.86 | $4.91 | — | COM | 67073D102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 104,186 | $1.074M | 0.3% | $10.31 | $7.52 | — | COM | 00326L100 |
| — | ROYCE SMALL CAP TRUST INCORPOR | 56,794 | $1.049M | 0.3% | $18.47 | $18.18 | — | COM | 780910105 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR | 68,556 | $1.042M | 0.3% | $15.20 | $15.14 | — | COM | 56064Q107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 19,378 | $983K | 0.3% | $50.73 | $16.81 | — | COM | 09258G104 |
| — | VIRTUS EQUITY & CONV INCM FD | 34,455 | $925K | 0.2% | $26.85 | $22.12 | — | COM | 92841M101 |
| — | BLACKROCK CR ALLOCATION | 87,774 | $897K | 0.2% | $10.22 | $11.36 | — | COM | 092508100 |
| — | BLACKROCK ENERGY & RES TR | 58,102 | $861K | 0.2% | $14.82 | $14.82 | — | COM | 09250U101 |
| — | ADVENT CONV & INCOME FD | 65,745 | $861K | 0.2% | $13.10 | $11.14 | — | COM | 00764C109 |
| XLU | STATE STREET UTILITIES SELECT | 18,962 | $860K | 0.2% | $45.35 | $40.34 | +12.4% | COM | 81369Y886 |
| — | BLACKROCK RES & COMMODITIES ST | 72,889 | $824K | 0.2% | $11.30 | $10.94 | — | COM | 09257A108 |
| — | BLACKROCK ENHANCED GLOBAL | 66,870 | $808K | 0.2% | $12.08 | $9.37 | — | COM | 092501105 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 39,612 | $742K | 0.2% | $18.73 | $17.36 | — | COM | 879105104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 31,869 | $739K | 0.2% | $23.19 | $21.48 | +7.9% | COM | 46137V563 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 64,513 | $729K | 0.2% | $11.30 | $11.92 | — | COM | 09257R101 |
| — | BLACKROCK ENHANCED INTL DIV TR | 122,752 | $705K | 0.2% | $5.74 | $5.74 | — | COM | 092524107 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 68,503 | $656K | 0.2% | $9.58 | $7.83 | — | COM | 09251A104 |
| — | FLAHERTY & CRUMRIN PREFERRED & | 35,383 | $576K | 0.1% | $16.28 | $16.71 | — | COM | 338478100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 45,789 | $554K | 0.1% | $12.10 | $12.89 | — | COM | 69346J106 |
| — | PGIM HIGH YIELD BOND FUND INCO | 42,229 | $552K | 0.1% | $13.07 | $66.26 | — | COM | 69346H100 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 26,047 | $542K | 0.1% | $20.81 | $20.22 | — | COM | 69346N107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,580 | $442K | 0.1% | $96.51 | $84.30 | +14.6% | COM | 46432F842 |
| — | GENERAL AMERN INVS COMPANY INC | 6,307 | $402K | 0.1% | $63.74 | $29.62 | — | COM | 368802104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 469 | $322K | 0.1% | $686.57 | $621.45 | +10.5% | COM | 922908363 |
| — | SRH TOTAL RETURN FUND INCORPOR | 17,596 | $315K | 0.1% | $17.90 | $16.36 | — | COM | 101507101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,170 | $310K | 0.1% | $33.81 | $27.97 | +21.0% | COM | 808524300 |
| XLI | STATE STREET INDUSTRIAL SELECT | 1,643 | $304K | 0.1% | $185.03 | $152.41 | +21.5% | COM | 81369Y704 |
| — | CENTRAL SECS CORPORATION | 4,477 | $235K | 0.1% | $52.49 | $48.03 | — | COM | 155123102 |
| IEMG | ISHARES INCORPORATED CORE MSCI | 2,798 | $232K | 0.1% | $82.92 | $79.71 | +3.9% | COM | 46434G103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,802 | $216K | 0.1% | $77.09 | $73.37 | +5.1% | COM | 464287507 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,394 | $155K | 0.0% | $14.91 | $53.82 | — | COM | 27828Y108 |