Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 19, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 137,548 | $29.55M | 14.5% | $240.98 | — | Exchange Traded Funds | 922908769 |
| IVV | ISHARES TR CORE SP500 ETF | 30,365 | $13.06M | 6.4% | $475.64 | — | Exchange Traded Funds | 464287200 |
| AAPL | APPLE INCORPORATED | 50,646 | $8.82M | 4.3% | $154.71 | +6.5% | Common | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 161,785 | $8.392M | 4.1% | $61.28 | — | Exchange Traded Funds | 922042775 |
| COP | CONOCOPHILLIPS | 67,083 | $7.035M | 3.5% | $70.35 | +13.2% | Common | 20825C104 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 67,509 | $6.449M | 3.2% | $95.53 | — | Exchange Traded Funds | 46435G425 |
| IUSB | ISHARES TR CORE TOTAL USD | 124,503 | $5.905M | 2.9% | $51.88 | — | Exchange Traded Funds | 46434V613 |
| USMV | ISHARES TR MSCI USA MIN VOL | 74,790 | $5.708M | 2.8% | $80.90 | — | Exchange Traded Funds | 46429B697 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 138,375 | $5.374M | 2.6% | $37.62 | — | Exchange Traded Funds | 46431W853 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 37,411 | $4.713M | 2.3% | $125.98 | — | Exchange Traded Funds | 46432F339 |
| MPC | MARATHON PETE CORPORATION | 45,731 | $4.609M | 2.3% | $58.41 | +19.3% | Common | 56585A102 |
| WMT | WALMART INCORPORATED | 31,910 | $4.438M | 2.2% | $45.10 | -1.1% | Common | 931142103 |
| PSX | PHILLIPS 66 | 48,655 | $4.315M | 2.1% | $67.38 | +8.1% | Common | 718546104 |
| MSFT | MICROSOFT CORPORATION | 14,223 | $4.127M | 2.0% | $313.41 | -7.0% | Common | 594918104 |
| JNJ | JOHNSON JOHNSON | 23,523 | $3.923M | 1.9% | $146.61 | +3.5% | Common | 478160104 |
| EFV | ISHARES TR EAFE VALUE ETF | 84,221 | $3.743M | 1.8% | $44.44 | — | Exchange Traded Funds | 464288877 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78,815 | $3.665M | 1.8% | $46.50 | — | Exchange Traded Funds | 78468R721 |
| MRK | MERCK COMPANY INCORPORATED | 38,167 | $3.488M | 1.7% | $69.88 | -0.0% | Common | 58933Y105 |
| HD | HOME DEPOT INCORPORATED | 10,299 | $3.349M | 1.6% | $342.65 | -8.4% | Common | 437076102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 12,948 | $3.317M | 1.6% | $239.29 | -7.3% | Common | 620076307 |
| UNP | UNION PAC CORPORATION | 13,050 | $3.157M | 1.6% | $214.98 | +7.3% | Common | 907818108 |
| JPM | JPMORGAN CHASE & COMPANY | 24,803 | $3.017M | 1.5% | $146.61 | -8.8% | Common | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 11,056 | $2.958M | 1.5% | $257.15 | -9.8% | Common | 009158106 |
| AVGO | BROADCOM INCORPORATED | 5,177 | $2.891M | 1.4% | $55.08 | 0.0% | Common | 11135F101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 57,654 | $2.846M | 1.4% | $50.44 | -0.3% | Common | 17275R102 |
| CME | CME GROUP INCORPORATED | 13,484 | $2.803M | 1.4% | $186.74 | +7.5% | Common | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 61,553 | $2.72M | 1.3% | $40.74 | +1.9% | Common | 92343V104 |
| DVN | DEVON ENERGY CORPORATION NEW | 37,246 | $2.529M | 1.2% | $33.60 | +32.6% | Common | 25179M103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 65,359 | $2.524M | 1.2% | $45.51 | -5.9% | Common | 20030N101 |
| AMZN | AMAZON COM INCORPORATED | 16,997 | $2.418M | 1.2% | $155.13 | -0.4% | Common | 023135106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 47,134 | $2.418M | 1.2% | $54.36 | — | Exchange Traded Funds | 33739N108 |
| GOVT | ISHARES TR US TREAS BD ETF | 87,034 | $2.081M | 1.0% | $26.68 | — | Exchange Traded Funds | 46429B267 |
| EFG | ISHARES TR EAFE GRWTH ETF | 24,053 | $2.079M | 1.0% | $86.43 | — | Exchange Traded Funds | 464288885 |
| MTUM | ISHARES TR MSCI USA MMENTM | 12,277 | $1.805M | 0.9% | $147.02 | — | Exchange Traded Funds | 46432F396 |
| TIP | ISHARES TR TIPS BD ETF | 13,445 | $1.554M | 0.8% | $115.58 | — | Exchange Traded Funds | 464287176 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 11,613 | $1.537M | 0.8% | $127.18 | -4.4% | Common | 237194105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 53,921 | $1.508M | 0.7% | $27.97 | — | Exchange Traded Funds | 78464A656 |
| BBY | BEST BUY INCORPORATED | 16,582 | $1.366M | 0.7% | $90.34 | -9.0% | Common | 086516101 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | 41,378 | $1.337M | 0.7% | $32.31 | — | Exchange Traded Funds | 46434G863 |
| HDV | ISHARES TR CORE HIGH DV ETF | 12,605 | $1.335M | 0.7% | $105.91 | — | Exchange Traded Funds | 46429B663 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 46,003 | $1.224M | 0.6% | $26.61 | — | Exchange Traded Funds | 78464A649 |
| FALN | ISHARES TR FALN ANGLS USD | 41,720 | $1.077M | 0.5% | $29.97 | — | Exchange Traded Funds | 46435G474 |
| IJS | ISHARES TR SP SMCP600VL ETF | 10,507 | $1.059M | 0.5% | $100.79 | — | Exchange Traded Funds | 464287879 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 17,759 | $1.002M | 0.5% | $56.42 | — | Exchange Traded Funds | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,281 | $998K | 0.5% | $297.60 | +8.7% | Common | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,687 | $879K | 0.4% | $26.64 | -6.0% | Common | 67066G104 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR | 31,354 | $803K | 0.4% | $28.87 | 0.0% | Common | 828730200 |
| OGE | OGE ENERGY CORPORATION | 17,746 | $758K | 0.4% | $37.92 | 0.0% | Common | 670837103 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,100 | $750K | 0.4% | $337.80 | +4.1% | Common | 57636Q104 |
| IOO | ISHARES TR GLOBAL 100 ETF | 10,458 | $743K | 0.4% | $71.05 | — | Exchange Traded Funds | 464287572 |
| IFRA | ISHARES TR US INFRASTRUC | 18,817 | $736K | 0.4% | $39.11 | — | Exchange Traded Funds | 46435U713 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,820 | $703K | 0.3% | $135.33 | -0.3% | Common | 02079K107 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 8,666 | $688K | 0.3% | $79.39 | — | Exchange Traded Funds | 81369Y506 |
| LOW | LOWES COMPANIES INCORPORATED | 3,140 | $679K | 0.3% | $219.81 | -2.9% | Common | 548661107 |
| CVX | CHEVRON CORPORATION NEW | 4,264 | $678K | 0.3% | $97.49 | +25.9% | Common | 166764100 |
| ICVT | ISHARES TR CONV BD ETF | 8,744 | $660K | 0.3% | $75.48 | — | Exchange Traded Funds | 46435G102 |
| OXY | OCCIDENTAL PETE CORPORATION | 9,029 | $585K | 0.3% | $34.55 | +20.9% | Common | 674599105 |
| WAT | WATERS CORPORATION | 1,750 | $579K | 0.3% | $349.78 | -7.0% | Common | 941848103 |
| PG | PROCTER AND GAMBLE COMPANY | 3,640 | $545K | 0.3% | $136.05 | +4.5% | Common | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 5,602 | $525K | 0.3% | $59.46 | +14.2% | Common | 30231G102 |
| INTU | INTUIT | 1,098 | $524K | 0.3% | $582.52 | -14.3% | Common | 461202103 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $493K | 0.2% | $161.79 | +6.2% | Common | 025816109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,102 | $492K | 0.2% | $135.14 | -0.2% | Common | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,179 | $457K | 0.2% | $458.02 | — | Exchange Traded Funds | 92204A702 |
| V | VISA INCORPORATED COM CLASS A | 1,872 | $403K | 0.2% | $208.25 | +0.9% | Common | 92826C839 |
| OKE | ONEOK INCORPORATED NEW | 5,748 | $369K | 0.2% | $50.87 | +2.3% | Common | 682680103 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 10,015 | $352K | 0.2% | $22.80 | +12.0% | Common | 969457100 |
| — | CONTINENTAL RES INCORPORATED | 4,853 | $342K | 0.2% | $70.47 | — | Common | 212015101 |
| NKE | NIKE INCORPORATED CLASS B | 2,880 | $334K | 0.2% | $152.96 | -13.7% | Common | 654106103 |
| — | CHORD ENERGY CORPORATION WARRANT EXP 111924 | 5,176 | $322K | 0.2% | $62.21 | — | Warrants | 674215116 |
| DE | DEERE COMPANY | 830 | $305K | 0.2% | $328.58 | +10.5% | Common | 244199105 |
| XEL | XCEL ENERGY INCORPORATED | 3,849 | $296K | 0.1% | $60.38 | 0.0% | Common | 98389B100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,634 | $263K | 0.1% | $215.88 | -38.5% | Common | 70450Y103 |
| VLO | VALERO ENERGY CORPORATION | 2,169 | $257K | 0.1% | $65.12 | +18.2% | Common | 91913Y100 |
| QCOM | QUALCOMM INCORPORATED | 1,671 | $252K | 0.1% | $146.06 | +5.2% | Common | 747525103 |
| CSX | CSX CORPORATION | 7,347 | $252K | 0.1% | $33.29 | +0.6% | Common | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 176 | $239K | 0.1% | $1511.82 | -4.5% | Common | 592688105 |
| TSLA | TESLA INCORPORATED | 259 | $235K | 0.1% | $328.74 | -5.3% | Common | 88160R101 |
| TXN | TEXAS INSTRS INCORPORATED | 1,294 | $229K | 0.1% | $170.14 | -7.6% | Common | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,657 | $229K | 0.1% | $107.70 | +4.1% | Common | 459200101 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,309 | $228K | 0.1% | $328.88 | -24.5% | Common | 30303M102 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,115 | $217K | 0.1% | $114.18 | — | Exchange Traded Funds | 464287226 |
| QQQ | INVESCO QQQ | 641 | $211K | 0.1% | $397.88 | — | Exchange Traded Funds | 46090E103 |
| ATO | ATMOS ENERGY CORPORATION | 1,780 | $210K | 0.1% | $99.21 | 0.0% | Common | 049560105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 376 | $210K | 0.1% | $488.10 | +2.6% | Common | 22160K105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,141 | $209K | 0.1% | $55.15 | — | Exchange Traded Funds | 92203J407 |
| ABBV | ABBVIE INCORPORATED | 1,479 | $208K | 0.1% | $113.18 | +11.7% | Common | 00287Y109 |
| CTVA | CORTEVA INCORPORATED | 3,300 | $205K | 0.1% | $43.75 | +12.0% | Common | 22052L104 |
| DD | DUPONT DE NEMOURS INCORPORATED | 3,304 | $204K | 0.1% | $29.24 | +2.8% | Common | 26614N102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,011 | $202K | 0.1% | $77.45 | +6.9% | Common | 718172109 |