Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 1,122,384 | $103M | 60.1% | $63.79 | +25.7% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 317,385 | $33.87M | 19.7% | $69.66 | +43.0% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 36,543 | $6.02M | 3.5% | $178.86 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 52,707 | $3.98M | 2.3% | $78.50 | — | SHORT TRM BOND | 921937827 |
| — | BFC CAP TR II | 104,144 | $2.839M | 1.7% | $28.38 | — | PFD TR 7.20% | 05539S206 |
| LEVI | LEVI STRAUSS & CO NEW | 176,864 | $2.563M | 1.5% | $22.89 | -41.9% | CL A COM STK | 52736R102 |
| BIV | VANGUARD BD INDEX FDS | 30,958 | $2.324M | 1.4% | $83.62 | — | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,974 | $1.152M | 0.7% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,666 | $1.033M | 0.6% | $46.44 | — | COM UNIT RP LP | 559080106 |
| OGE | OGE ENERGY CORP | 27,922 | $993K | 0.6% | $35.83 | +2.8% | COM | 670837103 |
| GL | GLOBE LIFE INC | 8,593 | $936K | 0.5% | $90.59 | +16.1% | COM | 37959E102 |
| SPY | SPDR S&P 500 ETF TR | 2,065 | $905K | 0.5% | $399.86 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 17,794 | $643K | 0.4% | $40.28 | -17.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,940 | $641K | 0.4% | $236.22 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $579K | 0.3% | $88.87 | -17.3% | COM | 744320102 |
| CSCO | CISCO SYS INC | 11,136 | $570K | 0.3% | $49.83 | -8.7% | COM | 17275R102 |
| — | TOTALENERGIES SE | 9,898 | $565K | 0.3% | $49.50 | — | SPONSORED ADS | 89151E109 |
| — | US BANCORP DEL | 29,400 | $529K | 0.3% | $24.83 | — | PFD B 1/1000DP | 902973155 |
| WMT | WALMART INC | 3,328 | $513K | 0.3% | $44.05 | +11.1% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,252 | $504K | 0.3% | $436.90 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,816 | $493K | 0.3% | $283.08 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,450 | $465K | 0.3% | $152.90 | +12.5% | COM | 037833100 |
| OKE | ONEOK INC NEW | 7,372 | $453K | 0.3% | $50.87 | +6.4% | COM | 682680103 |
| ABBV | ABBVIE INC | 3,401 | $453K | 0.3% | $122.05 | +9.5% | COM | 00287Y109 |
| BP | BP PLC | 9,788 | $342K | 0.2% | $28.75 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 1,014 | $340K | 0.2% | $309.89 | -0.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 7,976 | $339K | 0.2% | $40.47 | -7.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,214 | $339K | 0.2% | $217.28 | — | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 7,745 | $325K | 0.2% | $42.16 | +0.6% | COM | 651639106 |
| AMGN | AMGEN INC | 1,323 | $293K | 0.2% | $185.89 | +14.9% | COM | 031162100 |
| VOD | VODAFONE GROUP PLC NEW | 30,275 | $285K | 0.2% | $14.85 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 4,672 | $280K | 0.2% | $50.07 | +14.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 930 | $274K | 0.2% | $247.94 | +10.1% | COM | 580135101 |
| T | AT&T INC | 17,142 | $274K | 0.2% | $15.19 | -2.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,930 | $262K | 0.2% | $21.94 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 562 | $261K | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $254K | 0.1% | $68.36 | +11.1% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 624 | $242K | 0.1% | $325.17 | +13.7% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $233K | 0.1% | $185.68 | +10.2% | COM | 369550108 |
| AMZN | AMAZON COM INC | 1,804 | $231K | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,564 | $220K | 0.1% | $140.66 | — | VALUE ETF | 922908744 |
| BKH | BLACK HILLS CORP | 3,554 | $214K | 0.1% | $55.81 | +0.0% | COM | 092113109 |
| LMT | LOCKHEED MARTIN CORP | 448 | $205K | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| TSLA | TESLA INC | 797 | $205K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| ADV | ADVANTAGE SOLEUTIONS INC | 10,000 | $23,300 | 0.0% | $1.71 | 0.0% | COM CL A | 00791N102 |