CIK: 0001914099 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 2, 2025
Total Value ($000): $223,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 907,318 | $108,533 | 48.5% | $76.27 | +50.7% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 328,349 | $34,726 | 15.5% | $70.77 | +58.8% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 185,623 | $13,370 | 6.0% | $69.81 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 58,403 | $11,542 | 5.2% | $171.83 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 20,567 | $11,127 | 5.0% | $399.16 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,100 | $4,391 | 2.0% | $237.65 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 53,411 | $4,126 | 1.8% | $77.85 | — | SHORT TRM BOND | 921937827 |
| LEVI | LEVI STRAUSS & CO NEW | 176,830 | $3,066 | 1.4% | $22.89 | -25.6% | CL A COM STK | 52736R102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 56,442 | $2,698 | 1.2% | $44.26 | — | VAN FTSE DEV MKT | 921943858 |
| OGE | OGE ENERGY CORP | 63,708 | $2,626 | 1.2% | $34.84 | +19.5% | COM | 670837103 |
| OKE | ONEOK INC NEW | 25,631 | $2,583 | 1.2% | $60.73 | +59.5% | COM | 682680103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 29,648 | $2,219 | 1.0% | $80.73 | — | INTERMED TERM | 921937819 |
| — | BFC CAP TR II | 60,339 | $1,548 | 0.7% | $28.36 | — | PFD TR 7.20% | 05539S206 |
| CVX | CHEVRON CORP NEW | 9,304 | $1,331 | 0.6% | $147.96 | -1.7% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,034 | $1,216 | 0.5% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,901 | $1,119 | 0.5% | $431.72 | — | TR UNIT | 78462F103 |
| — | STARDUST PWR INC COM | 230,112 | $1,038 | 0.5% | $9.65 | — | COM | 854936101 |
| MSFT | MICROSOFT CORP | 2,073 | $881 | 0.4% | $344.88 | +22.5% | COM | 594918104 |
| WMT | WALMART INC COM | 8,961 | $812 | 0.4% | $55.69 | +54.1% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $779 | 0.3% | $88.87 | +31.3% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 5,125 | $705 | 0.3% | $96.74 | +42.4% | COM | 67066G104 |
| — | US BANCORP DEL PFD B 1/1000DP | 29,400 | $654 | 0.3% | $24.83 | — | PFD B 1/1000DP | 902973155 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,389 | $647 | 0.3% | $25.62 | 0.0% | COM NEW | 50077B207 |
| ABBV | ABBVIE INC | 3,650 | $643 | 0.3% | $131.69 | +34.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 10,593 | $627 | 0.3% | $49.83 | +11.1% | COM | 17275R102 |
| GL | GLOBE LIFE INC | 5,593 | $615 | 0.3% | $90.59 | +18.1% | COM | 37959E102 |
| UNP | UNION PAC CORP COM | 2,670 | $608 | 0.3% | $235.59 | -2.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 8,385 | $590 | 0.3% | $41.24 | +61.6% | COM | 949746101 |
| — | TOTALENERGIES SE SPONSORED ADS | 9,898 | $539 | 0.2% | $49.50 | — | SPONSORED ADS | 89151E109 |
| AAPL | APPLE INC | 1,983 | $500 | 0.2% | $158.80 | +47.7% | COM | 037833100 |
| IWF | ISHARES TR | 1,205 | $488 | 0.2% | $283.08 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 17,978 | $475 | 0.2% | $39.86 | -37.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,530 | $453 | 0.2% | $24.14 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,059 | $439 | 0.2% | $243.52 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,289 | $374 | 0.2% | $258.65 | +12.2% | COM | 580135101 |
| TSLA | TESLA INC COM | 893 | $373 | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| KO | COCA COLA CO | 5,836 | $362 | 0.2% | $51.23 | +23.1% | COM | 191216100 |
| AMGN | AMGEN INC | 1,362 | $353 | 0.2% | $188.57 | +51.7% | COM | 031162100 |
| — | TRI CONTL CORP COM | 11,061 | $350 | 0.2% | $30.81 | — | COM | 895436103 |
| LLY | ELI LILLY & CO | 432 | $334 | 0.1% | $493.69 | +66.3% | COM | 532457108 |
| BP | BP PLC | 10,232 | $298 | 0.1% | $30.37 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 1,250 | $294 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 7,745 | $287 | 0.1% | $42.16 | +5.9% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $280 | 0.1% | $187.23 | +50.6% | COM | 369550108 |
| AMZN | AMAZON COM INC | 1,247 | $276 | 0.1% | $184.12 | +11.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,226 | $270 | 0.1% | $166.16 | +30.2% | COM | 459200101 |
| BKH | BLACK HILLS CORP | 4,409 | $257 | 0.1% | $54.77 | +4.7% | COM | 092113109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 30,275 | $255 | 0.1% | $14.74 | — | SPONSORED ADR | 92857W308 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,099 | $238 | 0.1% | $59.05 | — | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 491 | $238 | 0.1% | $419.01 | +25.8% | COM | 539830109 |
| T | AT&T INC | 10,445 | $236 | 0.1% | $15.28 | +40.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,266 | $212 | 0.1% | $157.20 | +5.4% | COM | 742718109 |
| IVE | ISHARES TR | 1,090 | $208 | 0.1% | $182.15 | — | S&P 500 VAL ETF | 464287408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $205 | 0.1% | $68.54 | +10.4% | SHS - A - | N53745100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,194 | $202 | 0.1% | $173.95 | — | VALUE ETF | 922908744 |