Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 1,111,349 | $100M | 59.5% | $63.48 | +51.8% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 317,269 | $28.14M | 16.7% | $69.66 | +16.8% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 36,543 | $5.276M | 3.1% | $178.86 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 62,596 | $4.691M | 2.8% | $78.76 | — | SHORT TRM BOND | 921937827 |
| GL | GLOBE LIFE INC | 29,966 | $3.004M | 1.8% | $90.59 | +7.7% | COM | 37959E102 |
| — | BFC CAP TR II | 108,494 | $2.951M | 1.8% | $28.38 | — | PFD TR 7.20% | 05539S206 |
| LEVI | LEVI STRAUSS & CO NEW | 175,980 | $2.735M | 1.6% | $22.89 | -29.8% | CL A COM STK | 52736R102 |
| BIV | VANGUARD BD INDEX FDS | 33,107 | $2.438M | 1.4% | $84.45 | — | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,123 | $1.711M | 1.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 8,830 | $1.26M | 0.7% | $122.05 | +4.2% | COM | 00287Y109 |
| BP | BP PLC | 41,669 | $1.198M | 0.7% | $28.75 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 7,175 | $1.192M | 0.7% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,639 | $957K | 0.6% | $399.86 | — | TR UNIT | 78462F103 |
| OGE | OGE ENERGY CORP | 23,414 | $876K | 0.5% | $35.45 | +13.8% | COM | 670837103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,666 | $797K | 0.5% | $46.44 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 17,396 | $768K | 0.5% | $40.37 | +0.1% | COM | 717081103 |
| AAPL | APPLE INC | 5,136 | $732K | 0.4% | $152.90 | +0.9% | COM | 037833100 |
| — | US BANCORP DEL | 29,400 | $582K | 0.3% | $24.83 | — | PFD B 1/1000DP | 902973155 |
| VTI | VANGUARD INDEX FDS | 3,147 | $573K | 0.3% | $236.78 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $569K | 0.3% | $88.87 | -8.3% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 1,955 | $561K | 0.3% | $325.17 | 0.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 11,867 | $482K | 0.3% | $49.83 | -19.6% | COM | 17275R102 |
| WMT | WALMART INC | 3,568 | $471K | 0.3% | $43.89 | -4.3% | COM | 931142103 |
| — | TOTALENERGIES SE | 9,898 | $462K | 0.3% | $49.50 | — | SPONSORED ADS | 89151E109 |
| VOO | VANGUARD INDEX FDS | 1,252 | $417K | 0.2% | $436.90 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,816 | $389K | 0.2% | $283.08 | — | RUS 1000 GRW ETF | 464287614 |
| VOD | VODAFONE GROUP PLC | 30,275 | $343K | 0.2% | $14.85 | — | SPONSORED ADR | 92857W308 |
| WFC | WELLS FARGO CO NEW | 8,100 | $328K | 0.2% | $39.37 | 0.0% | COM | 949746101 |
| OKE | ONEOK INC NEW | 6,317 | $328K | 0.2% | $49.79 | 0.0% | COM | 682680103 |
| NEM | NEWMONT CORP | 7,745 | $323K | 0.2% | $42.16 | 0.0% | COM | 651639106 |
| AMGN | AMGEN INC | 1,354 | $309K | 0.2% | $185.89 | +17.2% | COM | 031162100 |
| AGG | ISHARES TR | 2,997 | $289K | 0.2% | $96.43 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,142 | $272K | 0.2% | $310.26 | -17.2% | COM | 594918104 |
| TSLA | TESLA INC | 1,005 | $270K | 0.2% | $297.98 | -6.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,265 | $265K | 0.2% | $36.48 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,215 | $264K | 0.2% | $217.28 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 16,798 | $260K | 0.2% | $14.79 | +2.0% | COM | 00206R102 |
| KO | COCA COLA CO | 4,200 | $238K | 0.1% | $49.54 | +13.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,930 | $237K | 0.1% | $21.94 | — | COM | 293792107 |
| V | VISA INC | 1,306 | $235K | 0.1% | $198.34 | 0.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $228K | 0.1% | $185.25 | +13.8% | COM | 369550108 |
| IVV | ISHARES TR | 603 | $220K | 0.1% | $364.84 | — | CORE S&P500 ETF | 464287200 |
| BKH | BLACK HILLS CORP | 3,074 | $213K | 0.1% | $55.58 | +15.5% | COM | 092113109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $210K | 0.1% | $68.36 | -1.3% | SHS - A - | N53745100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $208K | 0.1% | $21.11 | -36.6% | COM NEW | 50077B207 |
| TOMDF | TODOS MED LTD | 340,000 | $6,000 | 0.0% | $0.05 | -58.7% | COM | M8790Y108 |