Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,025 | $8.109M | 3.0% | $289.36 | $121.86 | +137.5% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,782 | $7.51M | 2.8% | $965.00 | $77.58 | +1143.8% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 17,114 | $6.465M | 2.4% | $377.75 | $145.62 | +159.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 14,770 | $5.509M | 2.0% | $373.01 | $223.21 | +67.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 41,889 | $4.92M | 1.8% | $117.46 | $40.76 | +188.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,704 | $4.75M | 1.7% | $253.98 | $134.76 | +88.5% | COM | 478160104 |
| TER | TERADYNE INC | 9,440 | $4.567M | 1.7% | $483.84 | $107.19 | +351.4% | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 15,176 | $4.524M | 1.7% | $298.07 | $146.36 | +103.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,454 | $4.505M | 1.7% | $1011.41 | $344.70 | +193.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 31,956 | $4.369M | 1.6% | $136.72 | $44.04 | +210.4% | COM | 30231G102 |
| LIN | LINDE PLC | 8,043 | $4.174M | 1.5% | $518.95 | $329.65 | +57.4% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 9,651 | $4.011M | 1.5% | $415.63 | $327.03 | +27.1% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 15,370 | $4.003M | 1.5% | $260.42 | $76.90 | +238.7% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 15,598 | $3.925M | 1.4% | $251.65 | $94.93 | +165.1% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 23,278 | $3.648M | 1.3% | $156.73 | $92.32 | +69.8% | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 13,054 | $3.637M | 1.3% | $278.61 | $193.35 | +44.1% | COM | 278865100 |
| PSX | PHILLIPS 66 | 21,010 | $3.552M | 1.3% | $169.05 | $71.28 | +137.2% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 9,925 | $3.516M | 1.3% | $354.21 | $198.24 | +78.7% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 15,692 | $3.497M | 1.3% | $222.88 | $118.49 | +88.1% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 39,829 | $3.496M | 1.3% | $87.77 | $66.36 | +32.3% | COM | 65339F101 |
| MMM | 3M CO | 21,505 | $3.482M | 1.3% | $161.91 | $103.86 | +55.9% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,128 | $3.404M | 1.3% | $477.59 | $101.11 | +372.3% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 9,498 | $3.35M | 1.2% | $352.69 | $267.72 | +31.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 22,413 | $3.287M | 1.2% | $146.64 | $129.00 | +13.7% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 27,716 | $3.236M | 1.2% | $116.77 | $83.46 | +39.9% | COM | 92939U106 |
| AFL | AFLAC INC | 27,589 | $3.235M | 1.2% | $117.25 | $51.70 | +126.8% | COM | 001055102 |
| USB | US BANCORP | 52,593 | $3.177M | 1.2% | $60.40 | $38.16 | +58.3% | COM NEW | 902973304 |
| SRE | SEMPRA | 32,337 | $2.998M | 1.1% | $92.71 | $66.18 | +40.1% | COM | 816851109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,212 | $2.994M | 1.1% | $293.21 | $256.46 | +14.3% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 20,888 | $2.99M | 1.1% | $143.15 | $80.81 | +77.2% | COM | 291011104 |
| BAC | BANK OF AMER CORP | 51,679 | $2.945M | 1.1% | $56.98 | $38.66 | +47.4% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 8,359 | $2.878M | 1.1% | $344.32 | $255.67 | +34.7% | COM | 824348106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,050 | $2.853M | 1.0% | $935.57 | $476.30 | +96.4% | COM | 22160K105 |
| RTX | RTX CORPORATION | 14,993 | $2.845M | 1.0% | $189.72 | $64.57 | +193.8% | COM | 75513E101 |
| BLK | BLACKROCK INC | 2,834 | $2.725M | 1.0% | $961.56 | $990.96 | -3.0% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 46,968 | $2.717M | 1.0% | $57.84 | $52.53 | +10.1% | CL A | 609207105 |
| CB | CHUBB LIMITED | 7,933 | $2.703M | 1.0% | $340.77 | $181.66 | +87.6% | COM | H1467J104 |
| ASML | ASML HLDG NV | 1,323 | $2.632M | 1.0% | $1989.44 | $558.06 | +256.5% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 9,662 | $2.612M | 1.0% | $270.32 | $221.40 | +22.1% | COM | 580135101 |
| AMGN | AMGEN INC | 7,175 | $2.598M | 1.0% | $362.12 | $237.91 | +52.2% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 15,506 | $2.57M | 0.9% | $165.75 | $104.95 | +57.9% | COM | 166764100 |
| UBS | UBS GROUP AG | 51,081 | $2.532M | 0.9% | $49.56 | $15.26 | +224.8% | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 59,584 | $2.523M | 0.9% | $42.34 | $39.78 | +6.4% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 9,286 | $2.512M | 0.9% | $270.48 | $206.12 | +31.2% | COM | 452308109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,516 | $2.482M | 0.9% | $87.04 | $40.37 | +115.6% | COM CL A | 45841N107 |
| CMCSA | COMCAST CORP NEW | 100,722 | $2.473M | 0.9% | $24.55 | $39.48 | -37.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SVCS INC | 22,838 | $2.455M | 0.9% | $107.51 | $127.07 | -15.4% | CL B | 911312106 |
| TGT | TARGET CORP | 18,325 | $2.394M | 0.9% | $130.61 | $131.58 | -0.7% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 24,419 | $2.35M | 0.9% | $96.25 | $123.28 | -21.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 22,843 | $2.334M | 0.9% | $102.19 | $87.77 | +16.4% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 28,886 | $2.32M | 0.9% | $80.30 | $61.14 | +31.3% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 60,759 | $2.315M | 0.9% | $38.10 | $36.75 | +3.7% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,136 | $2.27M | 0.8% | $223.95 | $188.24 | +19.0% | COM | 053015103 |
| SYY | SYSCO CORP | 27,133 | $2.268M | 0.8% | $83.58 | $68.45 | +22.1% | COM | 871829107 |
| HSBC | HSBC HLDGS PLC | 22,722 | $2.161M | 0.8% | $95.09 | $33.98 | +179.8% | SPON ADR NEW | 404280406 |
| GOOG | ALPHABET INC | 5,820 | $2.056M | 0.8% | $353.33 | $204.09 | +73.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 15,026 | $2.035M | 0.7% | $135.40 | $139.72 | -3.1% | COM | 713448108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,526 | $1.995M | 0.7% | $173.12 | $69.92 | +147.6% | SPONSORED ADS | 45857P806 |
| T | AT&T INC | 94,675 | $1.96M | 0.7% | $20.70 | $16.45 | +25.8% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,688 | $1.933M | 0.7% | $131.59 | $135.03 | -2.6% | COM | 030420103 |
| BTI | BRITISH AMERN TOB PLC | 27,111 | $1.674M | 0.6% | $61.76 | $36.00 | +71.6% | SPONSORED ADR | 110448107 |
| LII | LENNOX INTL INC | 2,814 | $1.612M | 0.6% | $572.96 | $292.16 | +96.1% | COM | 526107107 |
| TT | TRANE TECHNOLOGIES PLC | 3,224 | $1.584M | 0.6% | $491.19 | $183.84 | +167.2% | SHS | G8994E103 |
| WRB | BERKLEY W R CORP | 22,183 | $1.565M | 0.6% | $70.53 | $41.27 | +70.9% | COM | 084423102 |
| NDSN | NORDSON CORP | 4,854 | $1.464M | 0.5% | $301.69 | $213.80 | +41.1% | COM | 655663102 |
| AZN | ASTRAZENECA PLC | 7,369 | $1.397M | 0.5% | $189.62 | $191.24 | -0.8% | ORD | G0593M107 |
| RIO | RIO TINTO PLC | 14,494 | $1.376M | 0.5% | $94.93 | $71.13 | +33.5% | SPONSORED ADR | 767204100 |
| TMUS | T-MOBILE US INC | 7,910 | $1.327M | 0.5% | $167.73 | $230.95 | -27.4% | COM | 872590104 |
| SU | SUNCOR ENERGY INC NEW | 24,692 | $1.325M | 0.5% | $53.68 | $27.48 | +95.3% | COM | 867224107 |
| BX | BLACKSTONE INC | 11,144 | $1.311M | 0.5% | $117.67 | $48.82 | +141.0% | COM | 09260D107 |
| MRK | MERCK & CO INC | 9,886 | $1.27M | 0.5% | $128.50 | $66.06 | +94.5% | COM | 58933Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,314 | $1.263M | 0.5% | $24.61 | $15.54 | +58.4% | COM | 28414H103 |
| NKE | NIKE INC | 30,602 | $1.256M | 0.5% | $41.05 | $78.72 | -47.9% | CL B | 654106103 |
| CRL | CHARLES RIV LABS INTL INC | 5,523 | $1.253M | 0.5% | $226.79 | $224.41 | +1.1% | COM | 159864107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,875 | $1.25M | 0.5% | $666.91 | $430.38 | +55.0% | COM | 879360105 |
| FICO | FAIR ISAAC CORP | 1,018 | $1.216M | 0.4% | $1194.79 | $556.70 | +114.6% | COM | 303250104 |
| KO | COCA COLA CO | 14,941 | $1.214M | 0.4% | $81.27 | $46.37 | +75.2% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 16,103 | $1.197M | 0.4% | $74.34 | $15.63 | +375.6% | COM | 969457100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,531 | $1.197M | 0.4% | $45.12 | $4.99 | +803.9% | SPONSORED ADS | 00215W100 |
| MTDR | MATADOR RES CO | 23,661 | $1.178M | 0.4% | $49.78 | $51.51 | -3.4% | COM | 576485205 |
| V | VISA INC | 3,238 | $1.111M | 0.4% | $343.09 | $197.22 | +74.0% | COM CL A | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,484 | $1.094M | 0.4% | $146.12 | $40.18 | +263.6% | SHS | G51502105 |
| UL | UNILEVER PLC | 18,140 | $1.091M | 0.4% | $60.12 | $66.91 | -10.2% | SPON ADR NEW | 904767803 |
| APO | APOLLO GLOBAL MGMT INC | 9,214 | $1.09M | 0.4% | $118.31 | $61.02 | +93.9% | COM | 03769M106 |
| PHG | KONINKLIJKE PHILIPS N V | 39,515 | $1.074M | 0.4% | $27.19 | $26.47 | +2.7% | NY REGIS SHS NEW | 500472303 |
| FTS | FORTIS INC | 18,755 | $1.073M | 0.4% | $57.23 | $40.37 | +41.8% | COM | 349553107 |
| NGG | NATIONAL GRID PLC | 12,802 | $1.061M | 0.4% | $82.87 | $67.27 | +23.2% | SPONSORED ADR NE | 636274409 |
| TM | TOYOTA MOTOR CORP | 6,062 | $1.021M | 0.4% | $168.43 | $156.06 | +7.9% | ADS | 892331307 |
| PII | POLARIS INC | 14,763 | $1.01M | 0.4% | $68.44 | $83.16 | -17.7% | COM | 731068102 |
| BP | BP PLC | 27,076 | $1M | 0.4% | $36.95 | $30.91 | +19.5% | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,009 | $998K | 0.4% | $496.73 | $229.44 | +116.5% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 22,123 | $983K | 0.4% | $44.42 | $73.30 | -39.4% | COM | 256163106 |
| TEL | TE CONNECTIVITY PLC | 4,819 | $972K | 0.4% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 2,904 | $959K | 0.4% | $330.12 | $115.62 | +185.5% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,175 | $923K | 0.3% | $290.62 | $185.51 | +56.6% | COM | 502431109 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,151 | $896K | 0.3% | $68.11 | $80.35 | -15.2% | CL A | 810186106 |
| DLB | DOLBY LABORATORIES INC | 16,977 | $893K | 0.3% | $52.58 | $72.46 | -27.4% | COM CL A | 25659T107 |
| PPG | PPG INDS INC | 7,337 | $890K | 0.3% | $121.29 | $125.98 | -3.7% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 1,741 | $887K | 0.3% | $509.46 | $519.79 | -2.0% | COM | 539830109 |
| NTR | NUTRIEN LTD | 14,012 | $882K | 0.3% | $62.95 | $56.92 | +10.6% | COM | 67077M108 |
| JKHY | HENRY JACK & ASSOC INC | 6,392 | $880K | 0.3% | $137.74 | $160.90 | -14.4% | COM | 426281101 |
| SONY | SONY GROUP CORP | 42,871 | $860K | 0.3% | $20.06 | $19.40 | +3.4% | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 17,814 | $854K | 0.3% | $47.94 | $50.58 | -5.2% | ADR | 670100205 |
| COO | COOPER COS INC | 11,747 | $842K | 0.3% | $71.71 | $90.70 | -20.9% | COM | 216648501 |
| POOL | POOL CORP | 3,914 | $841K | 0.3% | $214.91 | $329.11 | -34.7% | COM | 73278L105 |
| UNP | UNION PAC CORP | 3,036 | $826K | 0.3% | $272.00 | $178.06 | +52.8% | COM | 907818108 |
| NUE | NUCOR CORP | 3,677 | $819K | 0.3% | $222.76 | $51.91 | +329.1% | COM | 670346105 |
| SAP | SAP SE | 5,271 | $812K | 0.3% | $154.11 | $134.63 | +14.5% | SPON ADR | 803054204 |
| FCX | FREEPORT MCMORAN INC | 12,576 | $791K | 0.3% | $62.89 | $19.45 | +223.3% | CL B | 35671D857 |
| MET | METLIFE INC | 9,257 | $783K | 0.3% | $84.61 | $37.01 | +128.6% | COM | 59156R108 |
| CHE | CHEMED CORP NEW | 1,664 | $775K | 0.3% | $465.74 | $493.43 | -5.6% | COM | 16359R103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,684 | $765K | 0.3% | $114.41 | $144.88 | -21.0% | COM | 82982L103 |
| MA | MASTERCARD INCORPORATED | 1,437 | $738K | 0.3% | $513.61 | $323.35 | +58.8% | CL A | 57636Q104 |
| RELX | RELX PLC | 22,883 | $725K | 0.3% | $31.67 | $33.01 | -4.1% | SPONSORED ADR | 759530108 |
| BCE | BCE INC | 33,167 | $713K | 0.3% | $21.51 | $29.42 | -26.9% | COM NEW | 05534B760 |
| CPRT | COPART INC | 25,164 | $709K | 0.3% | $28.19 | $39.41 | -28.5% | COM | 217204106 |
| DEO | DIAGEO PLC | 8,476 | $681K | 0.3% | $80.38 | $139.55 | -42.4% | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 2,958 | $681K | 0.3% | $230.08 | $353.30 | -34.9% | COM | 303075105 |
| EFX | EQUIFAX INC | 4,209 | $668K | 0.2% | $158.72 | $221.80 | -28.4% | COM | 294429105 |
| BANF | BANCFIRST CORP | 5,701 | $634K | 0.2% | $111.13 | $112.63 | -1.3% | COM | 05945F103 |
| MTN | VAIL RESORTS INC | 4,641 | $632K | 0.2% | $136.15 | $197.33 | -31.0% | COM | 91879Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $613K | 0.2% | $500.39 | $442.18 | +13.2% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 2,440 | $601K | 0.2% | $246.22 | $106.49 | +131.2% | COM | 693475105 |
| EXPO | EXPONENT INC | 10,184 | $598K | 0.2% | $58.76 | $83.23 | -29.4% | COM | 30214U102 |
| AMZN | AMAZON COM INC | 2,450 | $584K | 0.2% | $238.34 | $153.27 | +55.5% | COM | 023135106 |
| SNDK | SANDISK CORP | 252 | $573K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $515K | 0.2% | $158.03 | $89.60 | +76.4% | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 6,869 | $512K | 0.2% | $74.53 | $31.24 | +138.6% | COM NEW | 026874784 |
| BA | BOEING CO | 2,307 | $499K | 0.2% | $216.47 | $182.07 | +18.9% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 768 | $491K | 0.2% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 1,498 | $490K | 0.2% | $327.33 | $229.34 | +42.7% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 8,937 | $484K | 0.2% | $54.21 | $21.88 | +147.7% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 13,307 | $425K | 0.2% | $31.97 | $9.94 | +221.7% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP | 2,498 | $409K | 0.2% | $163.57 | $199.71 | — | COM | 03027X100 |
| KLAC | KLA CORP | 1,250 | $377K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,318 | $371K | 0.1% | $281.21 | $195.79 | +43.6% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,714 | $346K | 0.1% | $73.36 | $35.24 | +108.1% | COM | 14448C104 |
| TTE | TOTALENERGIES SE | 4,380 | $341K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| GOOGL | ALPHABET INC | 915 | $327K | 0.1% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 617 | $314K | 0.1% | $509.31 | $519.42 | -1.9% | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 7,100 | $288K | 0.1% | $40.51 | $19.21 | +110.9% | COM | 56501R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,427 | $278K | 0.1% | $81.16 | $48.92 | +65.9% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,222 | $265K | 0.1% | $36.76 | $36.76 | — | COM | 293792107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,261 | $259K | 0.1% | $79.29 | $48.82 | +62.4% | COM | 462222100 |
| ADSK | AUTODESK INC | 1,309 | $254K | 0.1% | $194.42 | $263.53 | -26.2% | COM | 052769106 |
| JBHT | HUNT J B TRANS SVCS INC | 874 | $253K | 0.1% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| ZTS | ZOETIS INC | 3,274 | $235K | 0.1% | $71.86 | $155.43 | -53.8% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 180 | $216K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,000 | $139K | 0.1% | $13.86 | $13.04 | +6.3% | COMMON STOCK | 03214Q108 |