Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 2, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 907,318 | $109M | 48.5% | $119.62 * | $76.27 | +51.2% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 328,349 | $34.73M | 15.5% | $105.76 | $70.77 | +46.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 185,623 | $13.37M | 6.0% | $72.03 | $71.39 | +0.7% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 58,403 | $11.54M | 5.2% | $197.63 | $173.85 | +14.0% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 20,567 | $11.13M | 5.0% | $540.99 | $409.44 | +31.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,100 | $4.391M | 2.0% | $290.82 | $222.36 | +30.3% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 53,411 | $4.126M | 1.8% | $77.25 | $78.53 | -1.6% | SHORT TRM BOND | 921937827 |
| LEVI | LEVI STRAUSS & CO NEW | 176,830 | $3.066M | 1.4% | $17.34 * | $22.89 | -27.1% | CL A COM STK | 52736R102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 56,442 | $2.698M | 1.2% | $47.81 | $45.95 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| OGE | OGE ENERGY CORP | 63,708 | $2.626M | 1.2% | $41.22 | $34.84 | +18.4% | COM | 670837103 |
| OKE | ONEOK INC NEW | 25,631 | $2.583M | 1.2% | $100.78 * | $60.73 | +57.1% | COM | 682680103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 29,648 | $2.219M | 1.0% | $74.83 | $84.72 | -11.8% | INTERMED TERM | 921937819 |
| — | BFC CAP TR II | 60,339 | $1.548M | 0.7% | $25.66 | $28.36 | — | PFD TR 7.20% | 05539S206 |
| CVX | CHEVRON CORP NEW | 9,304 | $1.331M | 0.6% | $143.08 * | $147.96 | -6.4% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,034 | $1.216M | 0.5% | $50.58 | $50.17 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,901 | $1.119M | 0.5% | $588.43 | $442.53 | +32.4% | TR UNIT | 78462F103 |
| — | STARDUST PWR INC COM | 230,112 | $1.038M | 0.5% | $4.51 | $9.65 | — | COM | 854936101 |
| MSFT | MICROSOFT CORP | 2,073 | $881K | 0.4% | $424.94 | $344.88 | +21.3% | COM | 594918104 |
| WMT | WALMART INC COM | 8,961 | $812K | 0.4% | $90.57 | $55.69 | +60.7% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $779K | 0.3% | $118.15 * | $88.87 | +26.8% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 5,125 | $705K | 0.3% | $137.51 * | $96.74 | +38.8% | COM | 67066G104 |
| — | US BANCORP DEL PFD B 1/1000DP | 29,400 | $654K | 0.3% | $22.25 | $24.83 | — | PFD B 1/1000DP | 902973155 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,389 | $647K | 0.3% | $26.52 | $25.62 | +3.0% | COM NEW | 50077B207 |
| ABBV | ABBVIE INC | 3,650 | $643K | 0.3% | $176.20 * | $131.69 | +30.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 10,593 | $627K | 0.3% | $59.19 * | $49.83 | +15.2% | COM | 17275R102 |
| GL | GLOBE LIFE INC | 5,593 | $615K | 0.3% | $109.95 | $90.59 | +22.1% | COM | 37959E102 |
| UNP | UNION PAC CORP COM | 2,670 | $608K | 0.3% | $227.79 * | $235.59 | -5.5% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 8,385 | $590K | 0.3% | $70.41 * | $41.24 | +66.7% | COM | 949746101 |
| — | TOTALENERGIES SE SPONSORED ADS | 9,898 | $539K | 0.2% | $54.48 | $49.50 | — | SPONSORED ADS | 89151E109 |
| AAPL | APPLE INC | 1,983 | $500K | 0.2% | $252.24 | $158.80 | +57.0% | COM | 037833100 |
| IWF | ISHARES TR | 1,205 | $488K | 0.2% | $405.20 * | $69.93 | +43.6% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 17,978 | $475K | 0.2% | $26.42 * | $39.86 | -37.9% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,530 | $453K | 0.2% | $31.20 | $24.14 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,059 | $439K | 0.2% | $414.19 * | $43.17 | +58.5% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,289 | $374K | 0.2% | $289.76 * | $258.65 | +9.5% | COM | 580135101 |
| TSLA | TESLA INC COM | 893 | $373K | 0.2% | $417.41 * | $228.05 | +77.1% | COM | 88160R101 |
| KO | COCA COLA CO | 5,836 | $362K | 0.2% | $62.03 * | $51.23 | +18.1% | COM | 191216100 |
| AMGN | AMGEN INC | 1,362 | $353K | 0.2% | $259.30 * | $188.57 | +33.9% | COM | 031162100 |
| — | TRI CONTL CORP COM | 11,061 | $350K | 0.2% | $31.64 | $30.81 | — | COM | 895436103 |
| LLY | ELI LILLY & CO | 432 | $334K | 0.1% | $773.84 | $493.69 | +55.2% | COM | 532457108 |
| BP | BP PLC | 10,232 | $298K | 0.1% | $29.09 | $31.45 | -6.0% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 1,250 | $294K | 0.1% | $235.58 * | $182.87 | +25.6% | COM | 11135F101 |
| NEM | NEWMONT CORP | 7,745 | $287K | 0.1% | $37.00 | $42.16 | -13.2% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $280K | 0.1% | $263.38 | $187.23 | +37.9% | COM | 369550108 |
| AMZN | AMAZON COM INC | 1,247 | $276K | 0.1% | $221.30 | $184.12 | +19.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,226 | $270K | 0.1% | $220.25 * | $166.16 | +29.0% | COM | 459200101 |
| BKH | BLACK HILLS CORP | 4,409 | $257K | 0.1% | $58.39 * | $54.77 | +1.3% | COM | 092113109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 30,275 | $255K | 0.1% | $8.42 | $15.16 | -44.0% | SPONSORED ADR | 92857W308 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,099 | $238K | 0.1% | $58.15 | $58.56 | -0.6% | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 491 | $238K | 0.1% | $483.82 * | $419.01 | +12.7% | COM | 539830109 |
| T | AT&T INC | 10,445 | $236K | 0.1% | $22.61 * | $15.28 | +42.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,266 | $212K | 0.1% | $167.09 * | $157.20 | +3.9% | COM | 742718109 |
| IVE | ISHARES TR | 1,090 | $208K | 0.1% | $190.63 | $182.73 | +4.5% | S&P 500 VAL ETF | 464287408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $205K | 0.1% | $73.18 * | $68.54 | -1.4% | SHS - A - | N53745100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,194 | $202K | 0.1% | $168.94 | $167.43 | +1.1% | VALUE ETF | 922908744 |