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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 1,111,349 | $100M | 59.5% | $90.22 * | $63.48 | +33.0% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 317,269 | $28.14M | 16.7% | $88.68 * | $69.66 | +12.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 36,543 | $5.276M | 3.1% | $144.38 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 62,596 | $4.691M | 2.8% | $74.94 | $79.68 | -6.1% | SHORT TRM BOND | 921937827 |
| GL | GLOBE LIFE INC | 29,966 | $3.004M | 1.8% | $100.25 * | $90.59 | +7.1% | COM | 37959E102 |
| — | BFC CAP TR II | 108,494 | $2.951M | 1.8% | $27.20 | $28.38 | — | PFD TR 7.20% | 05539S206 |
| LEVI | LEVI STRAUSS & CO NEW | 175,980 | $2.735M | 1.6% | $15.54 * | $22.89 | -43.0% | CL A COM STK | 52736R102 |
| BIV | VANGUARD BD INDEX FDS | 33,107 | $2.438M | 1.4% | $73.64 | $86.17 | -14.7% | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,123 | $1.711M | 1.0% | $50.14 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 8,830 | $1.26M | 0.7% | $142.70 * | $122.05 | -2.5% | COM | 00287Y109 |
| BP | BP PLC | 41,669 | $1.198M | 0.7% | $28.75 | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 7,175 | $1.192M | 0.7% | $166.13 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,639 | $957K | 0.6% | $362.64 | $417.50 | -14.4% | TR UNIT | 78462F103 |
| OGE | OGE ENERGY CORP | 23,414 | $876K | 0.5% | $37.41 * | $35.45 | +2.8% | COM | 670837103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,666 | $797K | 0.5% | $47.82 | $46.44 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 17,396 | $768K | 0.5% | $44.15 * | $40.37 | -9.6% | COM | 717081103 |
| AAPL | APPLE INC | 5,136 | $732K | 0.4% | $142.52 * | $152.90 | -11.1% | COM | 037833100 |
| — | US BANCORP DEL | 29,400 | $582K | 0.3% | $19.80 | $24.83 | — | PFD B 1/1000DP | 902973155 |
| VTI | VANGUARD INDEX FDS | 3,147 | $573K | 0.3% | $182.08 | $233.17 | -23.0% | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $569K | 0.3% | $86.32 * | $88.87 | -17.8% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 1,955 | $561K | 0.3% | $286.96 * | $325.17 | -14.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 11,867 | $482K | 0.3% | $40.62 * | $49.83 | -27.5% | COM | 17275R102 |
| WMT | WALMART INC | 3,568 | $471K | 0.3% | $132.01 * | $43.89 | -5.4% | COM | 931142103 |
| — | TOTALENERGIES SE | 9,898 | $462K | 0.3% | $46.68 | $49.50 | — | SPONSORED ADS | 89151E109 |
| VOO | VANGUARD INDEX FDS | 1,252 | $417K | 0.2% | $333.07 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,816 | $389K | 0.2% | $214.21 * | $69.93 | -24.8% | RUS 1000 GRW ETF | 464287614 |
| VOD | VODAFONE GROUP PLC | 30,275 | $343K | 0.2% | $11.33 | $15.28 | -25.8% | SPONSORED ADR | 92857W308 |
| WFC | WELLS FARGO CO NEW | 8,100 | $328K | 0.2% | $40.49 * | $39.37 | -6.2% | COM | 949746101 |
| OKE | ONEOK INC NEW | 6,317 | $328K | 0.2% | $51.92 * | $49.79 | -13.5% | COM | 682680103 |
| NEM | NEWMONT CORP | 7,745 | $323K | 0.2% | $41.70 * | $42.16 | -9.1% | COM | 651639106 |
| AMGN | AMGEN INC | 1,354 | $309K | 0.2% | $228.21 * | $185.89 | +9.4% | COM | 031162100 |
| AGG | ISHARES TR | 2,997 | $289K | 0.2% | $96.43 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,142 | $272K | 0.2% | $238.18 * | $310.26 | -26.9% | COM | 594918104 |
| TSLA | TESLA INC | 1,005 | $270K | 0.2% | $268.66 | $297.98 | -11.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,265 | $265K | 0.2% | $36.48 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,215 | $264K | 0.2% | $217.28 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| T | AT&T INC | 16,798 | $260K | 0.2% | $15.48 * | $14.79 | -13.9% | COM | 00206R102 |
| KO | COCA COLA CO | 4,200 | $238K | 0.1% | $56.67 * | $49.54 | +2.6% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,930 | $237K | 0.1% | $23.87 | $21.94 | — | COM | 293792107 |
| V | VISA INC | 1,306 | $235K | 0.1% | $179.94 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $228K | 0.1% | $214.49 * | $185.25 | +6.9% | COM | 369550108 |
| IVV | ISHARES TR | 603 | $220K | 0.1% | $364.84 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| BKH | BLACK HILLS CORP | 3,074 | $213K | 0.1% | $69.29 * | $55.58 | +4.8% | COM | 092113109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $210K | 0.1% | $74.89 * | $68.36 | -11.3% | SHS - A - | N53745100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $208K | 0.1% | $10.40 * | $21.11 | -51.9% | COM NEW | 50077B207 |
| TOMDF | TODOS MED LTD | 340,000 | $6,000 | 0.0% | $0.02 | $0.05 | -58.7% | COM | M8790Y108 |