Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 23,389 | $8.095M | 3.4% | $346.10 | $145.62 | +137.7% | COM | 11135F101 |
| AAPL | APPLE INC | 29,672 | $8.067M | 3.3% | $271.86 | $121.86 | +123.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,070 | $7.288M | 3.0% | $483.61 | $223.21 | +116.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 4,480 | $3.938M | 1.6% | $879.03 | $344.70 | +155.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 32,025 | $3.854M | 1.6% | $120.34 | $44.04 | +173.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,548 | $3.839M | 1.6% | $206.96 | $133.07 | +55.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,065 | $3.671M | 1.5% | $228.50 | $92.51 | +147.0% | COM | 00287Y109 |
| MMM | 3M CO | 21,455 | $3.435M | 1.4% | $160.10 | $102.79 | +55.8% | COM | 88579Y101 |
| LIN | LINDE PLC | 7,956 | $3.392M | 1.4% | $426.39 | $327.67 | +30.1% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 15,368 | $3.377M | 1.4% | $219.71 | $116.30 | +88.9% | COM | 94106L109 |
| ECL | ECOLAB INC | 12,737 | $3.344M | 1.4% | $262.52 | $191.48 | +37.1% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 9,751 | $3.283M | 1.4% | $336.63 | $195.44 | +72.3% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 9,813 | $3.239M | 1.3% | $330.11 | $326.22 | +1.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 41,843 | $3.223M | 1.3% | $77.03 | $40.76 | +88.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 39,215 | $3.148M | 1.3% | $80.28 | $65.98 | +21.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 9,040 | $3.111M | 1.3% | $344.11 | $263.93 | +30.4% | COM | 437076102 |
| NVS | NOVARTIS AG | 22,349 | $3.081M | 1.3% | $137.87 | $89.84 | +53.5% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 21,473 | $3.077M | 1.3% | $143.31 | $128.19 | +11.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,032 | $3.066M | 1.3% | $305.64 | $218.86 | +39.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 54,530 | $2.999M | 1.2% | $55.00 | $38.66 | +42.3% | COM | 060505104 |
| BLK | BLACKROCK INC | 2,730 | $2.922M | 1.2% | $1070.34 | $989.08 | +8.2% | COM | 09290D101 |
| AFL | AFLAC INC | 26,277 | $2.898M | 1.2% | $110.27 | $48.67 | +126.6% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 26,751 | $2.821M | 1.2% | $105.46 | $82.38 | +28.0% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 91,878 | $2.746M | 1.1% | $29.89 | $40.60 | -26.4% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 14,940 | $2.74M | 1.1% | $183.39 | $64.57 | +184.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 20,681 | $2.669M | 1.1% | $129.04 | $69.70 | +85.1% | COM | 718546104 |
| SRE | SEMPRA | 30,200 | $2.666M | 1.1% | $88.29 | $64.35 | +37.2% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 19,998 | $2.654M | 1.1% | $132.72 | $78.08 | +70.0% | COM | 291011104 |
| USB | US BANCORP DEL | 49,711 | $2.653M | 1.1% | $53.36 | $37.15 | +43.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 23,221 | $2.642M | 1.1% | $113.77 | $124.31 | -8.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 14,896 | $2.584M | 1.1% | $173.49 | $146.36 | +18.5% | COM | 882508104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,255 | $2.549M | 1.1% | $275.39 | $77.58 | +255.0% | ORD SHS | G7997R103 |
| SHW | SHERWIN WILLIAMS CO | 7,779 | $2.521M | 1.0% | $324.03 | $249.86 | +29.7% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 2,861 | $2.467M | 1.0% | $862.44 | $442.95 | +94.7% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 14,826 | $2.413M | 1.0% | $162.78 | $71.69 | +127.1% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,070 | $2.406M | 1.0% | $40.73 | $39.61 | +2.8% | COM | 92343V104 |
| UBS | UBS GROUP AG | 51,749 | $2.396M | 1.0% | $46.31 | $15.26 | +203.5% | SHS | H42097107 |
| APD | AIR PRODS & CHEMS INC | 9,504 | $2.348M | 1.0% | $247.04 | $254.68 | -3.7% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 43,472 | $2.34M | 1.0% | $53.83 | $52.04 | +3.4% | CL A | 609207105 |
| CB | CHUBB LIMITED | 7,470 | $2.332M | 1.0% | $312.15 | $172.88 | +80.5% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,553 | $2.295M | 1.0% | $303.90 | $101.11 | +200.6% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 92,321 | $2.293M | 1.0% | $24.84 | $16.13 | +54.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,867 | $2.281M | 0.9% | $257.23 | $183.09 | +40.5% | COM | 053015103 |
| AMGN | AMGEN INC | 6,691 | $2.19M | 0.9% | $327.31 | $229.96 | +42.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 14,172 | $2.16M | 0.9% | $152.40 | $97.52 | +56.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 8,765 | $2.159M | 0.9% | $246.31 | $202.68 | +21.5% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 54,229 | $2.136M | 0.9% | $39.39 | $36.62 | +7.6% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 20,341 | $2.018M | 0.8% | $99.19 | $129.69 | -23.5% | CL B | 911312106 |
| TER | TERADYNE INC | 9,992 | $1.934M | 0.8% | $193.56 | $107.19 | +80.6% | COM | 880770102 |
| XEL | XCEL ENERGY INC | 25,958 | $1.917M | 0.8% | $73.86 | $59.13 | +24.9% | COM | 98389B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,792 | $1.916M | 0.8% | $64.31 | $40.37 | +59.3% | COM CL A | 45841N107 |
| PEP | PEPSICO INC | 13,257 | $1.903M | 0.8% | $143.53 | $137.87 | +4.1% | COM | 713448108 |
| SYY | SYSCO CORP | 24,855 | $1.832M | 0.8% | $73.69 | $67.45 | +8.5% | COM | 871829107 |
| HSBC | HSBC HLDGS PLC | 22,893 | $1.801M | 0.7% | $78.67 | $33.36 | +135.8% | SPON ADR NEW | 404280406 |
| BX | BLACKSTONE INC | 11,582 | $1.785M | 0.7% | $154.14 | $48.82 | +215.7% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 20,614 | $1.736M | 0.7% | $84.21 | $86.85 | -3.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 5,516 | $1.731M | 0.7% | $313.80 | $196.82 | +59.4% | CAP STK CL C | 02079K107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,465 | $1.615M | 0.7% | $140.83 | $69.04 | +104.0% | SPONSORED ADS | 45857P806 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,328 | $1.609M | 0.7% | $130.51 | $135.84 | -3.9% | COM | 030420103 |
| FICO | FAIR ISAAC CORP | 933 | $1.577M | 0.7% | $1690.62 | $493.82 | +242.4% | COM | 303250104 |
| TGT | TARGET CORP | 15,783 | $1.543M | 0.6% | $97.76 | $134.18 | -27.1% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 26,765 | $1.515M | 0.6% | $56.62 | $35.63 | +58.9% | SPONSORED ADR | 110448107 |
| WRB | BERKLEY W R CORP | 21,598 | $1.514M | 0.6% | $70.12 | $40.58 | +72.8% | COM | 084423102 |
| DOCU | DOCUSIGN INC | 21,410 | $1.464M | 0.6% | $68.40 | $74.33 | -8.0% | COM | 256163106 |
| NKE | NIKE INC | 22,796 | $1.452M | 0.6% | $63.71 | $86.56 | -26.4% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 1,355 | $1.45M | 0.6% | $1069.86 | $558.06 | +91.7% | N Y REGISTRY SHS | N07059210 |
| APO | APOLLO GLOBAL MGMT INC | 9,553 | $1.383M | 0.6% | $144.76 | $61.02 | +137.2% | COM | 03769M106 |
| LII | LENNOX INTL INC | 2,729 | $1.325M | 0.6% | $485.59 | $285.32 | +70.2% | COM | 526107107 |
| AZN | ASTRAZENECA PLC | 14,288 | $1.313M | 0.5% | $91.93 | $58.61 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $1.246M | 0.5% | $389.22 | $183.84 | +111.7% | SHS | G8994E103 |
| TM | TOYOTA MOTOR CORP | 5,806 | $1.243M | 0.5% | $214.07 | $154.65 | +38.4% | ADS | 892331307 |
| V | VISA INC | 3,539 | $1.241M | 0.5% | $350.71 | $197.22 | +77.8% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 6,028 | $1.224M | 0.5% | $203.04 | $240.15 | -15.5% | COM | 872590104 |
| SAP | SAP SE | 4,845 | $1.177M | 0.5% | $242.91 | $129.91 | +87.0% | SPON ADR | 803054204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,429 | $1.164M | 0.5% | $22.63 | $15.27 | +48.2% | COM | 28414H103 |
| RIO | RIO TINTO PLC | 14,217 | $1.138M | 0.5% | $80.03 | $70.59 | +13.4% | SPONSORED ADR | 767204100 |
| NDSN | NORDSON CORP | 4,729 | $1.137M | 0.5% | $240.43 | $211.68 | +13.6% | COM | 655663102 |
| TEL | TE CONNECTIVITY PLC | 4,985 | $1.134M | 0.5% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| UL | UNILEVER PLC | 17,093 | $1.118M | 0.5% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SU | SUNCOR ENERGY INC NEW | 24,088 | $1.069M | 0.4% | $44.36 | $26.87 | +65.1% | COM | 867224107 |
| MRK | MERCK & CO INC | 10,151 | $1.069M | 0.4% | $105.26 | $66.06 | +59.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 15,222 | $1.064M | 0.4% | $69.91 | $46.37 | +50.8% | COM | 191216100 |
| BANF | BANCFIRST CORP | 9,801 | $1.039M | 0.4% | $106.02 | $112.63 | -5.9% | COM | 05945F103 |
| SONY | SONY GROUP CORP | 40,335 | $1.033M | 0.4% | $25.60 | $19.25 | +33.0% | SPONSORED ADR | 835699307 |
| PHG | KONINKLIJKE PHILIPS N V | 38,054 | $1.031M | 0.4% | $27.08 | $26.45 | +2.4% | NY REGIS SHS NEW | 500472303 |
| JKHY | HENRY JACK & ASSOC INC | 5,645 | $1.03M | 0.4% | $182.48 | $161.68 | +12.9% | COM | 426281101 |
| CRL | CHARLES RIV LABS INTL INC | 5,102 | $1.018M | 0.4% | $199.48 | $227.96 | -12.5% | COM | 159864107 |
| WMB | WILLIAMS COS INC | 16,842 | $1.012M | 0.4% | $60.11 | $15.63 | +284.5% | COM | 969457100 |
| DLB | DOLBY LABORATORIES INC | 15,655 | $1.005M | 0.4% | $64.22 | $73.57 | -13.2% | COM CL A | 25659T107 |
| MTDR | MATADOR RES CO | 22,936 | $973K | 0.4% | $42.44 | $51.43 | -17.5% | COM | 576485205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,840 | $940K | 0.4% | $510.73 | $425.58 | +20.0% | COM | 879360105 |
| NGG | NATIONAL GRID PLC | 12,016 | $929K | 0.4% | $77.35 | $66.08 | +17.1% | SPONSORED ADR NE | 636274409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,049 | $929K | 0.4% | $453.36 | $229.44 | +97.6% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 7,721 | $925K | 0.4% | $119.76 | $40.18 | +198.0% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 1,619 | $924K | 0.4% | $570.90 | $323.35 | +76.6% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 3,176 | $921K | 0.4% | $290.06 | $115.62 | +150.9% | COM | 89417E109 |
| FTS | FORTIS INC | 17,513 | $910K | 0.4% | $51.94 | $39.28 | +31.1% | COM | 349553107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,098 | $910K | 0.4% | $293.60 | $179.18 | +63.8% | COM | 502431109 |
| PII | POLARIS INC | 13,804 | $873K | 0.4% | $63.25 | $84.52 | -25.2% | COM | 731068102 |
| CPRT | COPART INC | 22,133 | $867K | 0.4% | $39.15 | $40.00 | -2.1% | COM | 217204106 |
| BP | BP PLC | 24,879 | $864K | 0.4% | $34.73 | $30.03 | +15.7% | SPONSORED ADR | 055622104 |
| COO | COOPER COS INC | 10,464 | $858K | 0.4% | $81.96 | $93.14 | -12.0% | COM | 216648501 |
| NTR | NUTRIEN LTD | 13,077 | $807K | 0.3% | $61.72 | $55.96 | +10.3% | COM | 67077M108 |
| RELX | RELX PLC | 19,853 | $802K | 0.3% | $40.42 | $32.73 | +23.5% | SPONSORED ADR | 759530108 |
| LMT | LOCKHEED MARTIN CORP | 1,641 | $794K | 0.3% | $483.67 | $513.93 | -5.9% | COM | 539830109 |
| EFX | EQUIFAX INC | 3,632 | $788K | 0.3% | $216.99 | $227.64 | -4.7% | COM | 294429105 |
| PPG | PPG INDS INC | 7,487 | $767K | 0.3% | $102.46 | $125.98 | -18.7% | COM | 693506107 |
| MET | METLIFE INC | 9,499 | $750K | 0.3% | $78.94 | $37.01 | +113.3% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 14,729 | $749K | 0.3% | $50.88 | $51.46 | -1.1% | ADR | 670100205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,915 | $737K | 0.3% | $124.56 | $147.41 | -15.5% | COM | 82982L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,548 | $732K | 0.3% | $58.35 | $81.12 | -28.8% | CL A | 810186106 |
| POOL | POOL CORP | 3,171 | $725K | 0.3% | $228.76 | $353.95 | -35.4% | COM | 73278L105 |
| BCE | BCE INC | 30,350 | $723K | 0.3% | $23.82 | $29.87 | -20.2% | COM NEW | 05534B760 |
| UNP | UNION PAC CORP | 3,118 | $721K | 0.3% | $231.32 | $178.06 | +29.9% | COM | 907818108 |
| ADSK | AUTODESK INC | 2,264 | $670K | 0.3% | $296.01 | $263.53 | +12.3% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 13,146 | $668K | 0.3% | $50.79 | $19.45 | +161.1% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 2,231 | $647K | 0.3% | $290.19 | $392.67 | -26.1% | COM | 303075105 |
| TELFY | TELEFONICA S A | 153,174 | $620K | 0.3% | $4.05 | $4.32 | -6.3% | SPONSORED ADR | 879382208 |
| CHE | CHEMED CORP NEW | 1,442 | $617K | 0.3% | $427.86 | $503.87 | -15.1% | COM | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $616K | 0.3% | $502.65 | $442.18 | +13.7% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 3,756 | $613K | 0.3% | $163.12 | $51.91 | +214.2% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 7,145 | $611K | 0.3% | $85.55 | $31.24 | +173.9% | COM NEW | 026874784 |
| DEO | DIAGEO PLC | 6,888 | $594K | 0.2% | $86.27 | $151.96 | -43.2% | SPON ADR NEW | 25243Q205 |
| EXPO | EXPONENT INC | 8,554 | $594K | 0.2% | $69.46 | $86.72 | -19.9% | COM | 30214U102 |
| AMZN | AMAZON COM INC | 2,453 | $566K | 0.2% | $230.82 | $153.27 | +50.6% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 2,513 | $525K | 0.2% | $208.73 | $106.49 | +96.0% | COM | 693475105 |
| MTN | VAIL RESORTS INC | 3,719 | $494K | 0.2% | $132.80 | $212.95 | -37.6% | COM | 91879Q109 |
| JPM | JPMORGAN CHASE & CO. | 1,511 | $487K | 0.2% | $322.22 | $229.34 | +40.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $467K | 0.2% | $143.52 | $89.60 | +60.2% | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 3,663 | $461K | 0.2% | $125.82 | $155.43 | -19.1% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 2,542 | $446K | 0.2% | $175.57 | $199.71 | -12.1% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 9,198 | $440K | 0.2% | $47.83 | $21.88 | +115.7% | COM | 29250N105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,898 | $433K | 0.2% | $16.10 | $4.99 | +222.5% | SPONSORED ADS | 00215W100 |
| BA | BOEING CO | 1,849 | $401K | 0.2% | $217.12 | $171.47 | +26.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,318 | $390K | 0.2% | $296.21 | $195.79 | +51.3% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 13,949 | $383K | 0.2% | $27.49 | $9.94 | +176.7% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 518 | $295K | 0.1% | $570.21 | $486.56 | +17.2% | COM | 666807102 |
| TTE | TOTALENERGIES SE | 4,394 | $287K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| GOOGL | ALPHABET INC | 915 | $286K | 0.1% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,513 | $282K | 0.1% | $80.30 | $48.92 | +64.1% | COM | 744573106 |
| IONS | IONIS PHARMACEUTICALS INC | 3,379 | $267K | 0.1% | $79.11 | $48.82 | +62.0% | COM | 462222100 |
| MFC | MANULIFE FINL CORP | 7,114 | $258K | 0.1% | $36.28 | $19.21 | +88.9% | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,845 | $256K | 0.1% | $52.85 | $35.24 | +49.9% | COM | 14448C104 |