Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 1,702,082 | $178M | 59.5% | $104.54 | $76.27 | +35.2% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 328,384 | $38.03M | 12.7% | $115.82 * | $70.77 | +58.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 185,623 | $13.97M | 4.7% | $75.28 | $71.39 | +5.2% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 58,403 | $11.71M | 3.9% | $200.47 | $173.85 | +15.5% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 20,567 | $10.81M | 3.6% | $525.38 | $409.44 | +28.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,802 | $4.457M | 1.5% | $282.05 | $222.36 | +27.3% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 52,838 | $4.165M | 1.4% | $78.83 | $78.54 | +0.2% | SHORT TRM BOND | 921937827 |
| LEVI | LEVI STRAUSS & CO NEW | 176,830 | $3.828M | 1.3% | $21.65 * | $22.89 | -8.8% | CL A COM STK | 52736R102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 59,380 | $3.146M | 1.1% | $52.98 | $45.95 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| OGE | OGE ENERGY CORP | 63,708 | $2.602M | 0.9% | $40.84 | $34.84 | +17.8% | COM | 670837103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 29,119 | $2.288M | 0.8% | $78.56 | $84.88 | -7.7% | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 25,017 | $2.258M | 0.8% | $90.24 * | $59.84 | +43.2% | COM | 682680103 |
| — | STARDUST PWR INC | 230,112 | $2.221M | 0.7% | $9.65 | $9.65 | — | COM | 854936101 |
| — | BFC CAP TR II | 60,339 | $1.568M | 0.5% | $25.99 | $28.36 | — | PFD | 05539S206 |
| CVX | CHEVRON CORP NEW | 9,327 | $1.357M | 0.5% | $145.50 * | $147.96 | -5.8% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,034 | $1.219M | 0.4% | $50.74 | $50.17 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 2,001 | $1.144M | 0.4% | $571.59 | $442.53 | +29.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,308 | $988K | 0.3% | $428.19 | $344.88 | +23.6% | COM | 594918104 |
| GL | GLOBE LIFE INC | 8,593 | $897K | 0.3% | $104.40 | $90.59 | +15.7% | COM | 37959E102 |
| PRU | PRUDENTIAL FINL INC | 6,622 | $800K | 0.3% | $120.81 * | $88.87 | +28.2% | COM | 744320102 |
| ABBV | ABBVIE INC | 3,401 | $662K | 0.2% | $194.79 * | $128.34 | +47.5% | COM | 00287Y109 |
| — | TOTALENERGIES SE SPONSORED ADS | 9,898 | $655K | 0.2% | $66.15 | $49.50 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP COM | 2,670 | $652K | 0.2% | $244.22 | $235.59 | +1.6% | COM | 907818108 |
| — | US BANCORP DEL PFD B 1/1000DP | 29,400 | $647K | 0.2% | $22.00 | $24.83 | — | PFD B 1/1000DP | 902973155 |
| NVDA | NVIDIA CORPORATION | 5,174 | $628K | 0.2% | $121.42 | $96.74 | +25.5% | COM | 67066G104 |
| WMT | WALMART INC COM | 7,761 | $619K | 0.2% | $79.78 | $51.03 | +56.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,657 | $565K | 0.2% | $53.02 * | $49.83 | +2.8% | COM | 17275R102 |
| PFE | PFIZER INC | 18,071 | $526K | 0.2% | $29.09 * | $39.86 | -33.3% | COM | 717081103 |
| IWF | ISHARES TR | 1,295 | $484K | 0.2% | $373.63 * | $69.93 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW COM | 8,385 | $469K | 0.2% | $55.90 | $41.24 | +33.3% | COM | 949746101 |
| AAPL | APPLE INC | 1,983 | $452K | 0.2% | $227.79 | $158.80 | +45.9% | COM | 037833100 |
| AMGN | AMGEN INC | 1,362 | $439K | 0.1% | $322.67 * | $188.57 | +64.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,446 | $439K | 0.1% | $303.82 * | $258.65 | +14.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,530 | $424K | 0.1% | $29.18 | $24.14 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 7,745 | $417K | 0.1% | $53.90 * | $42.16 | +23.9% | COM | 651639106 |
| KO | COCA COLA CO | 5,786 | $415K | 0.1% | $71.79 * | $51.23 | +35.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,059 | $405K | 0.1% | $382.32 * | $43.17 | +48.2% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 432 | $379K | 0.1% | $877.79 | $493.69 | +77.8% | COM | 532457108 |
| — | TRI CONTL CORP COM | 11,061 | $363K | 0.1% | $32.81 | $30.81 | — | COM | 895436103 |
| GD | GENERAL DYNAMICS CORP | 1,072 | $322K | 0.1% | $300.13 | $187.23 | +57.4% | COM | 369550108 |
| BP | BP PLC | 10,232 | $321K | 0.1% | $31.42 | $31.45 | -0.2% | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 30,275 | $305K | 0.1% | $10.09 | $15.16 | -33.9% | SPONSERED ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 497 | $290K | 0.1% | $583.46 * | $419.01 | +34.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,243 | $275K | 0.1% | $220.84 * | $166.16 | +28.7% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,835 | $273K | 0.1% | $96.43 * | $68.54 | +25.3% | SHS | N53745100 |
| BKH | BLACK HILLS CORP | 4,369 | $267K | 0.1% | $61.06 * | $54.77 | +4.7% | COM | 092113109 |
| IVV | ISHARES TR | 409 | $235K | 0.1% | $574.07 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 893 | $233K | 0.1% | $260.46 | $228.05 | +14.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,222 | $230K | 0.1% | $187.97 | $183.70 | +1.4% | COM | 023135106 |
| T | AT&T INC | 10,445 | $229K | 0.1% | $21.90 * | $15.28 | +36.1% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,864 | $228K | 0.1% | $59.11 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 1,266 | $220K | 0.1% | $173.55 * | $157.20 | +6.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,194 | $208K | 0.1% | $173.95 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 1,050 | $206K | 0.1% | $196.50 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |