Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 1,121,208 | $97.95M | 48.7% | $63.79 | +41.9% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 318,941 | $38.1M | 19.0% | $69.66 | +45.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 185,623 | $12.96M | 6.4% | $69.81 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 29,912 | $11.77M | 5.9% | $395.45 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 58,403 | $9.348M | 4.7% | $171.83 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 65,152 | $4.894M | 2.4% | $77.86 | — | SHORT TRM BOND | 921937827 |
| — | BFC CAP TR II | 105,396 | $2.804M | 1.4% | $28.36 | — | PFD TR 7.20% | 05539S206 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,119 | $2.461M | 1.2% | $43.86 | — | VAN FTSE DEV MKT | 921943858 |
| LEVI | LEVI STRAUSS & CO NEW | 176,830 | $2.341M | 1.2% | $22.89 | -43.3% | CL A COM STK | 52736R102 |
| BIV | VANGUARD BD INDEX FDS | 31,654 | $2.288M | 1.1% | $83.37 | — | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 18,551 | $1.204M | 0.6% | $55.15 | +5.1% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,974 | $1.153M | 0.6% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| GL | GLOBE LIFE INC | 8,593 | $948K | 0.5% | $90.59 | +20.9% | COM | 37959E102 |
| OGE | OGE ENERGY CORP | 27,922 | $926K | 0.5% | $35.83 | -2.2% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 2,065 | $885K | 0.4% | $399.86 | — | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 9,898 | $662K | 0.3% | $49.50 | — | SPONSORED ADS | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $625K | 0.3% | $88.87 | -5.2% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 2,818 | $600K | 0.3% | $236.22 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 11,020 | $594K | 0.3% | $49.83 | +0.9% | COM | 17275R102 |
| PFE | PFIZER INC | 17,794 | $571K | 0.3% | $40.28 | -24.1% | COM | 717081103 |
| — | US BANCORP DEL | 29,400 | $551K | 0.3% | $24.83 | — | PFD B 1/1000DP | 902973155 |
| WMT | WALMART INC | 3,328 | $541K | 0.3% | $44.05 | +17.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,333 | $507K | 0.3% | $122.05 | +10.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,816 | $483K | 0.2% | $283.08 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,465 | $421K | 0.2% | $152.90 | +18.6% | COM | 037833100 |
| BP | BP PLC | 9,897 | $390K | 0.2% | $28.87 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,323 | $358K | 0.2% | $185.89 | +24.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 618 | $336K | 0.2% | $420.11 | +20.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,214 | $330K | 0.2% | $217.28 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 7,976 | $326K | 0.2% | $40.47 | +0.5% | COM | 949746101 |
| KO | COCA COLA CO | 5,496 | $307K | 0.2% | $50.92 | +9.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 957 | $300K | 0.1% | $309.89 | +4.7% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 30,275 | $289K | 0.1% | $14.85 | — | SPONSORED ADR | 92857W308 |
| NEM | NEWMONT CORP | 7,745 | $287K | 0.1% | $42.16 | -9.1% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,930 | $272K | 0.1% | $21.94 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,016 | $270K | 0.1% | $249.77 | +7.9% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $265K | 0.1% | $68.36 | +18.5% | SHS- A - | N53745100 |
| T | AT&T INC | 17,142 | $257K | 0.1% | $15.19 | -14.7% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 624 | $249K | 0.1% | $325.17 | +21.9% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $236K | 0.1% | $185.68 | +13.7% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 1,564 | $217K | 0.1% | $140.66 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 1,678 | $206K | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| BKH | BLACK HILLS CORP | 4,005 | $202K | 0.1% | $55.21 | -8.5% | COM | 092113109 |
| NVDA | NVIDIA CORPORATION | 469 | $202K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,000 | $28,100 | 0.0% | $1.71 | +55.1% | COM CL A | 00791N102 |