Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 157,677 | $29.7M | 15.4% | $188.37 * | $230.65 | -22.2% | Exchange Traded Funds | 922908769 |
| IVV | ISHARES TR CORE SP500 ETF | 30,280 | $11.4M | 5.9% | $376.35 * | $458.84 | -21.8% | Exchange Traded Funds | 464287200 |
| COP | CONOCOPHILLIPS | 67,056 | $8.483M | 4.4% | $126.51 * | $78.42 | +17.2% | Common | 20825C104 |
| VEU | VANGUARD FTSE ALLWORLD EXUS ETF | 182,903 | $8.368M | 4.3% | $45.75 * | $58.94 | -24.7% | Exchange Traded Funds | 922042775 |
| AAPL | APPLE INCORPORATED | 51,281 | $7.437M | 3.9% | $145.02 * | $154.20 | -11.9% | Common | 037833100 |
| MPC | MARATHON PETE CORPORATION | 46,935 | $5.385M | 2.8% | $114.73 * | $66.62 | +38.8% | Common | 56585A102 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 139,403 | $5.38M | 2.8% | $38.59 * | $38.05 | -6.1% | Exchange Traded Funds | 46431W853 |
| USMV | ISHARES TR MSCI USA MIN VOL | 74,119 | $5.165M | 2.7% | $69.69 * | $76.09 | -13.1% | Exchange Traded Funds | 46429B697 |
| PSX | PHILLIPS 66 | 48,642 | $5.022M | 2.6% | $103.24 * | $70.01 | +2.5% | Common | 718546104 |
| WMT | WALMART INCORPORATED | 32,309 | $4.549M | 2.4% | $140.80 * | $44.67 | -7.0% | Common | 931142103 |
| JNJ | JOHNSON JOHNSON | 24,263 | $4.135M | 2.1% | $170.42 * | $148.18 | -0.0% | Common | 478160104 |
| MRK | MERCK COMPANY INCORPORATED | 39,559 | $3.932M | 2.0% | $99.40 * | $72.39 | +7.9% | Common | 58933Y105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 32,498 | $3.555M | 1.8% | $109.39 * | $116.96 | -11.1% | Exchange Traded Funds | 46432F339 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 42,427 | $3.529M | 1.8% | $83.18 * | $88.56 | -10.3% | Exchange Traded Funds | 46435G425 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 79,676 | $3.49M | 1.8% | $43.80 | $45.98 | -4.3% | Exchange Traded Funds | 78468R721 |
| JPM | JPMORGAN CHASE COMPANY | 25,918 | $3.291M | 1.7% | $126.98 * | $141.49 | -32.0% | Common | 46625H100 |
| EFV | ISHARES TR EAFE VALUE ETF | 79,829 | $3.281M | 1.7% | $41.10 * | $42.63 | -9.6% | Exchange Traded Funds | 464288877 |
| MSFT | MICROSOFT CORPORATION | 14,791 | $3.256M | 1.7% | $220.13 * | $310.63 | -27.0% | Common | 594918104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 13,450 | $3.227M | 1.7% | $239.93 * | $238.66 | -9.6% | Common | 620076307 |
| HD | HOME DEPOT INCORPORATED | 10,738 | $3.1M | 1.6% | $288.69 * | $338.44 | -24.9% | Common | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40,970 | $2.979M | 1.5% | $72.71 * | $24.29 | -8.9% | Exchange Traded Funds | 808524797 |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 11,539 | $2.829M | 1.5% | $245.17 * | $249.82 | -14.2% | Common | 009158106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 60,719 | $2.706M | 1.4% | $44.57 * | $48.69 | -25.8% | Common | 17275R102 |
| UNP | UNION PAC CORPORATION | 13,645 | $2.627M | 1.4% | $192.52 * | $214.45 | -15.8% | Common | 907818108 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 133,014 | $2.596M | 1.3% | $19.52 * | $19.85 | -3.7% | Exchange Traded Funds | 33740U703 |
| DVN | DEVON ENERGY CORPORATION NEW | 38,224 | $2.578M | 1.3% | $67.44 * | $37.06 | +40.6% | Common | 25179M103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 17,598 | $2.55M | 1.3% | $144.90 * | $140.24 | -6.5% | Exchange Traded Funds | 46432F396 |
| EFG | ISHARES TR EAFE GRWTH ETF | 33,722 | $2.547M | 1.3% | $75.53 * | $81.57 | -11.0% | Exchange Traded Funds | 464288885 |
| AVGO | BROADCOM INCORPORATED | 5,433 | $2.478M | 1.3% | $456.10 * | $48.08 | -12.4% | Common | 11135F101 |
| CME | CME GROUP INCORPORATED | 14,177 | $2.451M | 1.3% | $172.89 * | $184.08 | -16.7% | Common | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 64,724 | $2.441M | 1.3% | $37.71 * | $39.01 | -21.8% | Common | 92343V104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 47,468 | $2.305M | 1.2% | $48.56 | $53.59 | -9.1% | Exchange Traded Funds | 33739N108 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 69,514 | $2.15M | 1.1% | $30.93 * | $42.69 | -38.1% | Common | 20030N101 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 41,858 | $2.11M | 1.1% | $50.41 | $54.63 | -7.2% | Exchange Traded Funds | 464286533 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 30,990 | $1.724M | 0.9% | $55.63 * | $15.67 | -10.9% | Exchange Traded Funds | 808524300 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 12,116 | $1.693M | 0.9% | $139.73 * | $122.77 | -7.6% | Common | 237194105 |
| AMZN | AMAZON COM INCORPORATED | 16,437 | $1.514M | 0.8% | $92.11 * | $127.49 | -11.4% | Common | 023135106 |
| SHYG | ISHARES TR 05YR HI YL CP | 36,480 | $1.479M | 0.8% | $40.54 | $41.34 | -3.4% | Exchange Traded Funds | 46434V407 |
| TIP | ISHARES TR TIPS BD ETF | 13,445 | $1.427M | 0.7% | $106.14 | $113.25 | -7.4% | Exchange Traded Funds | 464287176 |
| IJR | ISHARES TR CORE SP SCP ETF | 14,178 | $1.347M | 0.7% | $95.01 * | $99.45 | -12.3% | Exchange Traded Funds | 464287804 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 49,912 | $1.224M | 0.6% | $24.52 | $26.21 | -4.8% | Exchange Traded Funds | 78464A649 |
| BBY | BEST BUY INCORPORATED | 17,461 | $1.153M | 0.6% | $66.03 * | $81.15 | -33.1% | Common | 086516101 |
| MBB | ISHARES TR MBS ETF | 11,719 | $1.057M | 0.5% | $90.20 | $98.08 | -6.6% | Exchange Traded Funds | 464288588 |
| QQQ | INVESCO QQQ | 3,875 | $1.03M | 0.5% | $265.81 | $313.24 | -14.7% | Exchange Traded Funds | 46090E103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 10,776 | $988K | 0.5% | $91.69 * | $92.53 | -10.9% | Exchange Traded Funds | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,281 | $952K | 0.5% | $290.16 * | $293.66 | -9.1% | Common | 084670702 |
| CVX | CHEVRON CORPORATION NEW | 4,464 | $797K | 0.4% | $178.54 * | $100.83 | +24.7% | Common | 166764100 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR | 31,354 | $735K | 0.4% | $23.44 * | $23.11 | -5.7% | Common | 828730200 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 7,870 | $698K | 0.4% | $88.69 * | $37.82 | -4.8% | Exchange Traded Funds | 81369Y506 |
| IFRA | ISHARES TR US INFRASTRUC | 19,468 | $678K | 0.4% | $34.83 * | $36.09 | -10.7% | Exchange Traded Funds | 46435U713 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,100 | $672K | 0.3% | $320.00 * | $337.80 | -17.4% | Common | 57636Q104 |
| OGE | OGE ENERGY CORPORATION | 17,811 | $649K | 0.3% | $36.44 | $40.35 | -9.6% | Common | 670837103 |
| IOO | ISHARES TR GLOBAL 100 ETF | 9,857 | $610K | 0.3% | $61.88 * | $66.33 | -10.3% | Exchange Traded Funds | 464287572 |
| ICVT | ISHARES TR CONV BD ETF | 8,794 | $610K | 0.3% | $69.37 | $72.44 | -4.9% | Exchange Traded Funds | 46435G102 |
| LOW | LOWES COMPANIES INCORPORATED | 3,140 | $583K | 0.3% | $185.67 * | $219.81 | -19.9% | Common | 548661107 |
| NVDA | NVIDIA CORPORATION | 4,331 | $573K | 0.3% | $132.30 * | $23.55 | -48.5% | Common | 67066G104 |
| GOVT | ISHARES TR US TREAS BD ETF | 24,982 | $558K | 0.3% | $22.34 | $25.47 | -10.6% | Exchange Traded Funds | 46429B267 |
| WAT | WATERS CORPORATION | 1,750 | $518K | 0.3% | $296.00 * | $349.78 | -22.9% | Common | 941848103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,820 | $507K | 0.3% | $87.11 * | $111.95 | -14.8% | Common | 02079K107 |
| PG | PROCTER AND GAMBLE COMPANY | 3,640 | $484K | 0.3% | $132.97 * | $134.74 | -13.7% | Common | 742718109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $431K | 0.2% | $143.67 * | $161.79 | -20.2% | Common | 025816109 |
| OXY | OCCIDENTAL PETE CORPORATION | 6,029 | $429K | 0.2% | $71.16 * | $37.46 | +55.8% | Common | 674599105 |
| INTU | INTUIT | 1,098 | $423K | 0.2% | $385.25 | $552.82 | -31.4% | Common | 461202103 |
| XOM | EXXON MOBIL CORPORATION | 3,543 | $392K | 0.2% | $110.64 * | $60.48 | +29.2% | Common | 30231G102 |
| — | CHORD ENERGY CORPORATION WARRANT EXP 111924 | 5,176 | $391K | 0.2% | $75.54 | $75.54 | — | Warrants | 674215116 |
| V | VISA INCORPORATED COM CLASS A | 1,872 | $376K | 0.2% | $200.85 * | $207.65 | -16.5% | Common | 92826C839 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,179 | $372K | 0.2% | $315.52 * | $54.90 | -30.0% | Exchange Traded Funds | 92204A702 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,212 | $366K | 0.2% | $86.89 * | $111.05 | -14.5% | Common | 02079K305 |
| — | CONTINENTAL RES INCORPORATED | 4,853 | $359K | 0.2% | $73.97 | $73.97 | — | Common | 212015101 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 10,015 | $331K | 0.2% | $33.05 * | $22.89 | +8.1% | Common | 969457100 |
| DE | DEERE COMPANY | 830 | $320K | 0.2% | $385.54 * | $329.78 | -3.2% | Common | 244199105 |
| NKE | NIKE INCORPORATED CLASS B | 3,081 | $278K | 0.1% | $90.23 * | $146.22 | -46.3% | Common | 654106103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,300 | $277K | 0.1% | $213.08 * | $58.80 | -10.6% | Exchange Traded Funds | 464287614 |
| VLO | VALERO ENERGY CORPORATION | 2,169 | $273K | 0.1% | $125.86 * | $65.12 | +48.6% | Common | 91913Y100 |
| OKE | ONEOK INCORPORATED NEW | 4,392 | $259K | 0.1% | $58.97 * | $50.47 | -14.6% | Common | 682680103 |
| XEL | XCEL ENERGY INCORPORATED | 3,849 | $251K | 0.1% | $65.21 * | $64.86 | -11.6% | Common | 98389B100 |
| — | MARATHON OIL CORPORATION | 7,964 | $237K | 0.1% | $29.76 | $29.76 | — | Common | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,657 | $228K | 0.1% | $137.60 * | $109.41 | -3.8% | Common | 459200101 |
| CTVA | CORTEVA INCORPORATED | 3,300 | $221K | 0.1% | $66.97 * | $44.21 | +24.7% | Common | 22052L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 176 | $218K | 0.1% | $1238.64 * | $1511.82 | -28.3% | Common | 592688105 |
| ABBV | ABBVIE INCORPORATED | 1,479 | $214K | 0.1% | $144.69 * | $119.65 | -0.5% | Common | 00287Y109 |
| CSX | CSX CORPORATION | 7,347 | $210K | 0.1% | $28.58 * | $33.29 | -23.6% | Common | 126408103 |
| TXN | TEXAS INSTRS INCORPORATED | 1,295 | $208K | 0.1% | $160.62 * | $170.14 | -17.6% | Common | 882508104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,534 | $201K | 0.1% | $79.32 * | $215.88 | -60.2% | Common | 70450Y103 |