Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 3, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 1,128,754 | $91.98M | 54.9% | $81.49 * | $63.79 | +24.1% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 318,955 | $34.92M | 20.9% | $109.49 * | $69.66 | +43.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 36,543 | $5.707M | 3.4% | $156.17 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 69,338 | $5.288M | 3.2% | $76.27 | $79.28 | -3.5% | SHORT TRM BOND | 921937827 |
| LEVI | LEVI STRAUSS & CO NEW | 176,864 | $3.182M | 1.9% | $17.99 * | $22.89 | -27.1% | CL A COM STK | 52736R102 |
| BIV | VANGUARD BD INDEX FDS | 36,555 | $2.79M | 1.7% | $76.31 | $85.13 | -9.9% | INTERMED TERM | 921937819 |
| — | BFC CAP TR II | 104,144 | $2.76M | 1.6% | $26.50 | $28.38 | — | PFD TR 7.20% | 05539S206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,498 | $2.49M | 1.5% | $50.30 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| BP | BP PLC | 41,669 | $1.583M | 0.9% | $37.98 | $29.76 | +27.5% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 8,666 | $1.369M | 0.8% | $157.92 * | $122.05 | +18.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 7,175 | $1.257M | 0.8% | $175.18 | $182.39 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| OGE | OGE ENERGY CORP | 28,414 | $1.058M | 0.6% | $37.23 | $35.83 | +5.1% | COM | 670837103 |
| GL | GLOBE LIFE INC | 8,593 | $942K | 0.6% | $109.58 | $90.59 | +18.8% | COM | 37959E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,666 | $906K | 0.5% | $54.34 | $46.44 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 2,065 | $834K | 0.5% | $403.70 | $417.50 | -1.9% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 17,794 | $719K | 0.4% | $40.38 * | $40.28 | -14.1% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 3,099 | $623K | 0.4% | $201.07 | $232.67 | -12.3% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 11,596 | $596K | 0.4% | $51.43 * | $49.83 | -3.6% | COM | 17275R102 |
| — | TOTALENERGIES SE | 9,898 | $585K | 0.3% | $59.14 | $49.50 | — | SPONSORED ADS | 89151E109 |
| — | US BANCORP DEL | 29,400 | $554K | 0.3% | $18.86 | $24.83 | — | PFD B 1/1000DP | 902973155 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $539K | 0.3% | $81.75 * | $88.87 | -18.8% | COM | 744320102 |
| WMT | WALMART INC | 3,528 | $514K | 0.3% | $145.67 * | $44.05 | +8.0% | COM | 931142103 |
| OKE | ONEOK INC NEW | 7,442 | $465K | 0.3% | $62.53 * | $50.87 | +8.2% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 1,252 | $464K | 0.3% | $370.89 | $422.12 | -10.9% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,816 | $437K | 0.3% | $240.44 * | $69.93 | -12.7% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 22,550 | $430K | 0.3% | $19.08 * | $15.19 | +8.6% | COM | 00206R102 |
| AAPL | APPLE INC | 2,501 | $406K | 0.2% | $162.36 | $152.90 | +6.4% | COM | 037833100 |
| NEM | NEWMONT CORP | 7,745 | $378K | 0.2% | $48.84 * | $42.16 | +8.2% | COM | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 30,275 | $334K | 0.2% | $11.04 | $15.28 | -27.7% | SPONSORED ADR | 92857W308 |
| AMGN | AMGEN INC | 1,323 | $320K | 0.2% | $241.50 * | $185.89 | +19.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 8,532 | $319K | 0.2% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,214 | $297K | 0.2% | $245.02 * | $40.19 | +3.4% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,652 | $288K | 0.2% | $61.86 * | $50.07 | +14.1% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $260K | 0.2% | $92.90 * | $68.36 | +13.5% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,930 | $256K | 0.2% | $25.75 | $21.94 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 892 | $253K | 0.2% | $284.08 | $310.26 | -9.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 689 | $248K | 0.1% | $359.26 | $325.17 | +10.0% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $241K | 0.1% | $226.49 * | $185.25 | +16.2% | COM | 369550108 |
| MCD | MCDONALDS CORP | 840 | $233K | 0.1% | $277.79 * | $245.25 | +7.0% | COM | 580135101 |
| BKH | BLACK HILLS CORP | 3,522 | $221K | 0.1% | $62.88 * | $55.81 | -0.9% | COM | 092113109 |
| VTV | VANGUARD INDEX FDS | 1,564 | $214K | 0.1% | $136.63 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 446 | $211K | 0.1% | $473.68 * | $426.55 | +2.8% | COM | 539830109 |