Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 1,128,858 | $97.65M | 45.5% | $86.50 | $64.69 | +32.3% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 331,757 | $38.12M | 17.8% | $114.90 * | $70.77 | +54.4% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 185,623 | $13.44M | 6.3% | $72.39 | $71.39 | +0.9% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FUNDS | 21,292 | $10.73M | 5.0% | $503.85 | $409.44 | +22.1% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FUNDS | 58,904 | $10.69M | 5.0% | $181.50 | $173.85 | +5.0% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 61,045 | $4.683M | 2.2% | $76.71 | $78.54 | -2.3% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FUNDS | 15,998 | $4.31M | 2.0% | $269.38 | $222.36 | +20.3% | TOTAL STK MKT | 922908769 |
| LEVI | LEVI STRAUSS & CO NEW | 176,830 | $3.459M | 1.6% | $19.56 * | $22.89 | -19.9% | CL A COM STK | 52736R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,220 | $2.924M | 1.4% | $49.38 | $45.95 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| OGE | OGE ENERGY CORP | 69,716 | $2.48M | 1.2% | $35.58 | $34.84 | +2.5% | COM | 670837103 |
| BIV | VANGUARD BD INDEX FDS | 29,176 | $2.193M | 1.0% | $75.16 | $84.88 | -11.8% | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 24,964 | $2.016M | 0.9% | $80.75 * | $59.84 | +26.6% | COM | 682680103 |
| — | BFC CAP TR II | 60,339 | $1.554M | 0.7% | $25.75 | $28.36 | — | PFD TR 7.20% | 05539S206 |
| CVX | CHEVRON CORP NEW | 8,846 | $1.383M | 0.6% | $156.32 * | $148.39 | -1.4% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,034 | $1.213M | 0.6% | $50.46 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 2,358 | $1.068M | 0.5% | $452.91 * | $344.88 | +28.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,646 | $899K | 0.4% | $546.42 | $418.72 | +30.0% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $773K | 0.4% | $117.33 * | $88.87 | +22.7% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 5,843 | $725K | 0.3% | $124.01 | $96.74 | +27.7% | COM | 67066G104 |
| GL | GLOBE LIFE INC | 8,593 | $707K | 0.3% | $82.24 | $90.59 | -10.4% | COM | 37959E102 |
| LLY | ELI LILLY & CO | 771 | $701K | 0.3% | $909.04 | $493.69 | +81.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,062 | $686K | 0.3% | $168.99 * | $128.34 | +26.9% | COM | 00287Y109 |
| — | TOTALENERGIES SE | 9,898 | $659K | 0.3% | $66.59 | $49.50 | — | SPONSORED ADS | 89151E109 |
| — | US BANCORP DEL | 29,400 | $645K | 0.3% | $21.94 | $24.83 | — | PFD B 1/1000DP | 902973155 |
| UNP | UNION PAC CORP | 2,753 | $615K | 0.3% | $223.47 * | $235.59 | -7.2% | COM | 907818108 |
| WMT | WALMART INC | 7,761 | $527K | 0.2% | $67.88 | $51.03 | +30.8% | COM | 931142103 |
| PFE | PFIZER INC | 18,288 | $508K | 0.2% | $27.80 * | $39.86 | -36.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,593 | $503K | 0.2% | $47.45 * | $49.83 | -9.0% | COM | 17275R102 |
| IWF | ISHARES TR | 1,355 | $498K | 0.2% | $367.23 * | $69.93 | +30.3% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FUNDS | 1,267 | $478K | 0.2% | $377.11 * | $43.17 | +44.4% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 8,285 | $476K | 0.2% | $57.42 | $41.08 | +39.6% | COM | 949746101 |
| BP | BP PLC | 12,572 | $452K | 0.2% | $35.97 | $31.45 | +14.8% | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 2,048 | $439K | 0.2% | $214.17 * | $158.80 | +31.7% | COM | 037833100 |
| AMGN | AMGEN INC | 1,362 | $427K | 0.2% | $313.69 * | $188.57 | +58.1% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,530 | $420K | 0.2% | $28.90 | $24.14 | — | COM | 293792107 |
| IVV | ISHARES TR | 732 | $402K | 0.2% | $549.32 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,435 | $371K | 0.2% | $258.28 * | $258.65 | -4.8% | COM | 580135101 |
| KO | COCA COLA CO | 5,758 | $368K | 0.2% | $63.92 * | $51.23 | +19.0% | COM | 191216100 |
| — | TRI CONTL CORP | 11,061 | $341K | 0.2% | $30.81 | $30.81 | — | COM | 895436103 |
| NEM | NEWMONT CORP | 7,795 | $326K | 0.2% | $41.84 * | $42.16 | -3.4% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 1,080 | $316K | 0.1% | $292.50 * | $187.23 | +50.4% | COM | 369550108 |
| T | AT&T INC | 16,591 | $311K | 0.1% | $18.75 * | $15.28 | +16.5% | COM | 00206R102 |
| IVE | ISHARES TR | 1,659 | $302K | 0.1% | $181.83 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,076 | $287K | 0.1% | $93.25 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| VOD | VODAFONE GROUP PLC NEW | 30,824 | $270K | 0.1% | $8.77 | $15.16 | -41.5% | SPONSORED ADR | 92857W308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $269K | 0.1% | $95.83 * | $68.36 | +23.6% | SHS - A - | N53745100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,909 | $258K | 0.1% | $19.97 | $19.54 | +2.4% | COM NEW | 50077B207 |
| AMZN | AMAZON COM INC | 1,222 | $242K | 0.1% | $197.85 * | $183.70 | +5.2% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,092 | $238K | 0.1% | $113.97 * | $109.16 | -0.2% | COM | 20825C104 |
| BKH | BLACK HILLS CORP | 4,326 | $234K | 0.1% | $54.17 * | $54.77 | -7.9% | COM | 092113109 |
| VOT | VANGUARD INDEX FUNDS | 1,002 | $231K | 0.1% | $230.32 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 491 | $230K | 0.1% | $468.00 * | $417.82 | +7.3% | COM | 539830109 |
| AGG | ISHARES TR | 2,247 | $219K | 0.1% | $97.55 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,266 | $211K | 0.1% | $166.62 * | $157.20 | +1.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,226 | $209K | 0.1% | $170.85 * | $165.85 | -0.0% | COM | 459200101 |