Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 1,081,786 | $108M | 49.1% | $99.56 * | $63.79 | +47.4% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 321,628 | $32.22M | 14.7% | $100.19 * | $69.66 | +33.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 32,772 | $14.35M | 6.5% | $437.97 | $409.44 | +6.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 185,623 | $13.69M | 6.2% | $73.72 | $71.39 | +3.0% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 58,403 | $10.63M | 4.8% | $181.94 | $173.85 | +3.5% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 25,451 | $6.061M | 2.8% | $238.13 | $222.36 | +6.7% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 63,808 | $4.911M | 2.2% | $76.97 | $78.54 | -1.9% | SHORT TRM BOND | 921937827 |
| LEVI | LEVI STRAUSS & CO NEW | 176,830 | $2.955M | 1.3% | $16.71 * | $22.89 | -32.2% | CL A COM STK | 52736R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,655 | $2.762M | 1.3% | $47.91 | $45.74 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| — | BFC CAP TR II | 105,396 | $2.698M | 1.2% | $25.60 | $28.36 | — | PFD TR 7.20% | 05539S206 |
| BIV | VANGUARD BD INDEX FDS | 31,040 | $2.375M | 1.1% | $76.50 | $84.88 | -10.0% | INTERMED TERM | 921937819 |
| OGE | OGE ENERGY CORP | 42,507 | $1.485M | 0.7% | $34.94 | $35.38 | -1.3% | COM | 670837103 |
| OKE | ONEOK INC NEW | 18,114 | $1.277M | 0.6% | $70.52 * | $55.15 | +15.2% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,974 | $1.154M | 0.5% | $50.22 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| GL | GLOBE LIFE INC | 8,593 | $1.046M | 0.5% | $121.71 | $90.59 | +32.0% | COM | 37959E102 |
| SPY | SPDR S&P 500 ETF TR | 2,065 | $985K | 0.4% | $476.85 | $417.50 | +13.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,166 | $813K | 0.4% | $375.30 | $332.48 | +11.4% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $687K | 0.3% | $104.23 * | $88.87 | +6.1% | COM | 744320102 |
| — | TOTALENERGIES SE | 9,898 | $662K | 0.3% | $66.92 | $49.50 | — | SPONSORED ADS | 89151E109 |
| — | US BANCORP DEL | 29,400 | $609K | 0.3% | $20.70 | $24.83 | — | PFD B 1/1000DP | 902973155 |
| CSCO | CISCO SYS INC | 10,593 | $535K | 0.2% | $50.48 * | $49.83 | -4.8% | COM | 17275R102 |
| WMT | WALMART INC | 3,328 | $524K | 0.2% | $157.57 * | $44.05 | +16.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,333 | $516K | 0.2% | $154.75 * | $122.05 | +18.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,794 | $512K | 0.2% | $28.79 * | $40.28 | -37.2% | COM | 717081103 |
| IWF | ISHARES TR | 1,663 | $506K | 0.2% | $304.21 * | $69.93 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,386 | $462K | 0.2% | $193.66 | $152.90 | +24.7% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 7,976 | $395K | 0.2% | $49.48 * | $40.47 | +16.0% | COM | 949746101 |
| AMGN | AMGEN INC | 1,323 | $382K | 0.2% | $288.46 * | $185.89 | +45.7% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,214 | $379K | 0.2% | $312.16 * | $40.19 | +28.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,426 | $363K | 0.2% | $149.82 | $138.79 | +7.7% | VALUE ETF | 922908744 |
| UAL | UNITED AIRLS HLDGS INC | 8,633 | $362K | 0.2% | $41.97 | $39.32 | +4.9% | COM | 910047109 |
| LLY | ELI LILLY & CO | 618 | $359K | 0.2% | $580.85 | $420.11 | +36.8% | COM | 532457108 |
| BP | BP PLC | 10,017 | $354K | 0.2% | $35.33 | $29.92 | +18.3% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 5,553 | $326K | 0.1% | $58.76 * | $50.94 | +9.0% | COM | 191216100 |
| NEM | NEWMONT CORP | 7,745 | $323K | 0.1% | $41.70 * | $42.16 | -5.8% | COM | 651639106 |
| MCD | MCDONALDS CORP | 983 | $291K | 0.1% | $295.96 * | $249.77 | +13.3% | COM | 580135101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 19,377 | $285K | 0.1% | $14.71 | $14.71 | — | COMMON STOCK | 40170T106 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $274K | 0.1% | $258.14 * | $185.68 | +34.3% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $268K | 0.1% | $95.69 * | $68.36 | +19.7% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 624 | $266K | 0.1% | $426.32 | $325.17 | +29.7% | CL A | 57636Q104 |
| VOD | VODAFONE GROUP PLC NEW | 30,275 | $264K | 0.1% | $8.72 | $15.28 | -43.0% | SPONSORED ADR | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,930 | $260K | 0.1% | $26.21 | $21.94 | — | COM | 293792107 |
| T | AT&T INC | 14,937 | $250K | 0.1% | $16.74 * | $15.19 | -0.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 459 | $227K | 0.1% | $495.58 * | $44.77 | +10.5% | COM | 67066G104 |
| SMB | VANECK ETF TRUST | 13,210 | $225K | 0.1% | $17.07 | $16.87 | +1.3% | VANECK SHRT MUNI | 92189F528 |
| BKH | BLACK HILLS CORP | 4,048 | $220K | 0.1% | $54.32 * | $55.11 | -11.4% | COM | 092113109 |
| LMT | LOCKHEED MARTIN CORP | 453 | $205K | 0.1% | $452.10 * | $417.42 | +2.8% | COM | 539830109 |
| SHM | SPDR SER TR | 4,226 | $202K | 0.1% | $47.83 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| TSLA | TESLA INC | 797 | $202K | 0.1% | $253.18 | $237.66 | +4.6% | COM | 88160R101 |
| BA | BOEING CO | 772 | $201K | 0.1% | $260.35 | $213.87 | +21.9% | COM | 097023105 |
| — | MAINSTAY CBRE GBL INFRA MEG | 10,500 | $137K | 0.1% | $13.09 | $13.09 | — | COM | 56064Q107 |
| — | INVESCO UNIT TRS | 13,788 | $133K | 0.1% | $9.62 | $9.62 | — | UT2190DISU221CQ | 46149U140 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,000 | $57,900 | 0.0% | $3.86 * | $2.09 | +36.1% | COM CL A | 00791N102 |