Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 1, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 1,071,498 | $75.61M | 58.4% | $70.56 * | $62.26 | +44.5% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 174,638 | $10.69M | 8.3% | $61.19 * | $60.11 | +26.3% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 37,006 | $6.619M | 5.1% | $178.86 * | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| LEVI | LEVI STRAUSS & CO NEW | 192,480 | $4.818M | 3.7% | $25.03 * | $22.89 | -36.1% | CL A COM STK | 52736R102 |
| BSV | VANGUARD BD INDEX FDS | 45,581 | $3.684M | 2.8% | $80.82 * | $80.91 | -5.1% | SHORT TRM BOND | 921937827 |
| GL | GLOBE LIFE INC | 37,676 | $3.531M | 2.7% | $93.72 | $90.59 | +4.5% | COM | 37959E102 |
| — | BFC CAP TR II | 108,100 | $3.069M | 2.4% | $28.39 | $28.38 | — | PFD TR 720% | 05539S206 |
| BIV | VANGUARD BD INDEX FDS | 26,862 | $2.354M | 1.8% | $87.63 * | $88.22 | -12.0% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 7,837 | $1.391M | 1.1% | $177.49 * | $152.90 | -12.2% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 2,940 | $1.347M | 1.0% | $458.16 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 18,210 | $1.075M | 0.8% | $59.03 * | $40.37 | +7.4% | COM | 717081103 |
| OGE | OGE ENERGY CORP | 22,214 | $853K | 0.7% | $38.40 | $35.19 | +9.6% | COM | 670837103 |
| AME | AMETEK INC | 5,400 | $794K | 0.6% | $147.04 * | $118.61 | -9.5% | COM | 031100100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,666 | $774K | 0.6% | $46.44 | $46.44 | — | COM UNIT RP LP | 559080106 |
| — | US BANCORP DEL | 29,400 | $730K | 0.6% | $24.83 | $24.83 | — | PFD B 1/1000DP | 902973155 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $714K | 0.6% | $108.31 * | $88.87 | -9.4% | COM | 744320102 |
| CSCO | CISCO SYS INC | 11,136 | $706K | 0.5% | $63.40 * | $50.47 | -24.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,899 | $700K | 0.5% | $241.46 * | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| IEX | IDEX CORP | 2,830 | $669K | 0.5% | $236.40 * | $179.70 | -3.5% | COM | 45167R104 |
| MSFT | MICROSOFT CORP | 1,716 | $577K | 0.4% | $336.25 * | $310.26 | -19.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,252 | $547K | 0.4% | $436.90 * | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,965 | $537K | 0.4% | $135.44 | $115.83 | +16.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 5,160 | $490K | 0.4% | $94.96 * | $85.41 | -2.0% | COM | 718172109 |
| — | TOTALENERGIES SE | 9,898 | $490K | 0.4% | $49.50 | $49.50 | — | SPONSORED ADS | 89151E109 |
| VCR | VANGUARD WORLD FDS | 1,424 | $485K | 0.4% | $340.59 * | $261.18 | -12.9% | CONSUM DIS ETF | 92204A108 |
| IWF | ISHARES TR | 1,578 | $482K | 0.4% | $305.45 * | $71.61 | -23.6% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 964 | $458K | 0.4% | $475.10 * | $452.90 | -16.7% | TR UNIT | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 29,071 | $434K | 0.3% | $14.93 * | $15.33 | +1.6% | SPONSORED ADR | 92857W308 |
| VFH | VANGUARD WORLD FDS | 4,125 | $398K | 0.3% | $96.48 * | $84.44 | -8.6% | FINANCIALS ETF | 92204A405 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $388K | 0.3% | $19.40 * | $21.11 | -34.2% | COM NEW | 50077B207 |
| MO | ALTRIA GROUP INC | 7,797 | $370K | 0.3% | $47.45 * | $38.45 | -18.0% | COM | 02209S103 |
| TSLA | TESLA INC | 335 | $354K | 0.3% | $1056.72 * | $335.39 | -33.1% | COM | 88160R101 |
| T | AT&T INC | 13,478 | $331K | 0.3% | $24.56 * | $14.72 | +16.6% | COM | 00206R102 |
| WMT | WALMART INC | 2,250 | $325K | 0.3% | $144.44 * | $45.00 | -13.9% | COM | 931142103 |
| AMGN | AMGEN INC | 1,323 | $298K | 0.2% | $225.25 * | $185.15 | +17.7% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,700 | $268K | 0.2% | $9.34 | $9.34 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 4,382 | $259K | 0.2% | $59.11 * | $49.54 | +14.4% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $259K | 0.2% | $92.37 * | $68.36 | +1.7% | SHS -A- | N53745100 |
| MDLZ | MONDELEZ INTL INC | 3,542 | $235K | 0.2% | $66.35 * | $57.24 | -1.2% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,530 | $231K | 0.2% | $21.94 | $21.94 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,336 | $228K | 0.2% | $170.66 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| FNDE | SCHWAB STRATEGIC TR | 7,233 | $224K | 0.2% | $30.97 * | $27.38 | -5.3% | SCHWB FDT EMK LG | 808524730 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $222K | 0.2% | $208.84 | $185.25 | +11.4% | COM | 369550108 |
| BKH | BLACK HILLS CORP | 3,012 | $213K | 0.2% | $70.72 * | $55.40 | +12.1% | COM | 092113109 |
| PEP | PEPSICO INC | 1,190 | $207K | 0.2% | $173.95 * | $149.80 | -0.5% | COM | 713448108 |
| TOMDF | TODOS MED LTD | 340,000 | $20,000 | 0.0% | $0.06 | $0.05 | -73.4% | COM | M8790Y108 |