CIK: 0001914099 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value ($000): $214,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 1,128,858 | $97,646 | 45.5% | $64.69 | +30.4% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 331,757 | $38,119 | 17.8% | $70.77 | +55.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 185,623 | $13,437 | 6.3% | $69.81 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FUNDS | 21,292 | $10,728 | 5.0% | $399.16 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FUNDS | 58,904 | $10,691 | 5.0% | $171.83 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 61,045 | $4,683 | 2.2% | $77.86 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FUNDS | 15,998 | $4,310 | 2.0% | $237.65 | — | TOTAL STK MKT | 922908769 |
| LEVI | LEVI STRAUSS & CO NEW | 176,830 | $3,459 | 1.6% | $22.89 | -9.2% | CL A COM STK | 52736R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,220 | $2,924 | 1.4% | $44.26 | — | VAN FTSE DEV MKT | 921943858 |
| OGE | OGE ENERGY CORP | 69,716 | $2,480 | 1.2% | $34.84 | +0.8% | COM | 670837103 |
| BIV | VANGUARD BD INDEX FDS | 29,176 | $2,193 | 1.0% | $80.83 | — | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 24,964 | $2,016 | 0.9% | $59.84 | +23.5% | COM | 682680103 |
| — | BFC CAP TR II | 60,339 | $1,554 | 0.7% | $28.36 | — | PFD TR 7.20% | 05539S206 |
| CVX | CHEVRON CORP NEW | 8,846 | $1,383 | 0.6% | $148.39 | 0.0% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,034 | $1,213 | 0.6% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 2,358 | $1,068 | 0.5% | $344.88 | +21.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,646 | $899 | 0.4% | $401.55 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $773 | 0.4% | $88.87 | +20.1% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 5,843 | $725 | 0.3% | $96.74 | +4.5% | COM | 67066G104 |
| GL | GLOBE LIFE INC | 8,593 | $707 | 0.3% | $90.59 | -9.8% | COM | 37959E102 |
| LLY | ELI LILLY & CO | 771 | $701 | 0.3% | $493.69 | +60.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,062 | $686 | 0.3% | $128.34 | +22.4% | COM | 00287Y109 |
| — | TOTALENERGIES SE | 9,898 | $659 | 0.3% | $49.50 | — | SPONSORED ADS | 89151E109 |
| — | US BANCORP DEL | 29,400 | $645 | 0.3% | $24.83 | — | PFD B 1/1000DP | 902973155 |
| UNP | UNION PAC CORP | 2,753 | $615 | 0.3% | $235.59 | -4.3% | COM | 907818108 |
| WMT | WALMART INC | 7,761 | $527 | 0.2% | $51.03 | +21.4% | COM | 931142103 |
| PFE | PFIZER INC | 18,288 | $508 | 0.2% | $39.86 | -37.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,593 | $503 | 0.2% | $49.83 | -9.1% | COM | 17275R102 |
| IWF | ISHARES TR | 1,355 | $498 | 0.2% | $283.08 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FUNDS | 1,267 | $478 | 0.2% | $243.52 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 8,285 | $476 | 0.2% | $41.08 | +38.4% | COM | 949746101 |
| BP | BP PLC | 12,572 | $452 | 0.2% | $30.37 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 2,048 | $439 | 0.2% | $158.80 | +16.6% | COM | 037833100 |
| AMGN | AMGEN INC | 1,362 | $427 | 0.2% | $188.57 | +48.1% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,530 | $420 | 0.2% | $24.14 | — | COM | 293792107 |
| IVV | ISHARES TR | 732 | $402 | 0.2% | $549.32 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,435 | $371 | 0.2% | $258.65 | -1.4% | COM | 580135101 |
| KO | COCA COLA CO | 5,758 | $368 | 0.2% | $51.23 | +15.0% | COM | 191216100 |
| — | TRI CONTL CORP | 11,061 | $341 | 0.2% | $30.81 | — | COM | 895436103 |
| NEM | NEWMONT CORP | 7,795 | $326 | 0.2% | $42.16 | -6.1% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 1,080 | $316 | 0.1% | $187.23 | +51.7% | COM | 369550108 |
| T | AT&T INC | 16,591 | $311 | 0.1% | $15.28 | +5.8% | COM | 00206R102 |
| IVE | ISHARES TR | 1,659 | $302 | 0.1% | $181.83 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,076 | $287 | 0.1% | $93.25 | — | S&P 500 GRWT ETF | 464287309 |
| VOD | VODAFONE GROUP PLC NEW | 30,824 | $270 | 0.1% | $14.74 | — | SPONSORED ADR | 92857W308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $269 | 0.1% | $68.36 | +27.0% | SHS - A - | N53745100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,909 | $258 | 0.1% | $19.54 | 0.0% | COM NEW | 50077B207 |
| AMZN | AMAZON COM INC | 1,222 | $242 | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,092 | $238 | 0.1% | $109.16 | +5.7% | COM | 20825C104 |
| BKH | BLACK HILLS CORP | 4,326 | $234 | 0.1% | $54.77 | -8.2% | COM | 092113109 |
| VOT | VANGUARD INDEX FUNDS | 1,002 | $231 | 0.1% | $230.32 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 491 | $230 | 0.1% | $417.82 | +5.7% | COM | 539830109 |
| AGG | ISHARES TR | 2,247 | $219 | 0.1% | $97.55 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,266 | $211 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,226 | $209 | 0.1% | $165.85 | 0.0% | COM | 459200101 |