Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 871,990 | $94.11M | 41.6% | $107.92 | $77.07 | +40.8% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 329,155 | $56.44M | 24.9% | $171.47 | $104.51 | +62.3% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 65,814 | $13.97M | 6.2% | $212.29 * | $175.95 | +23.5% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 158,620 | $11.66M | 5.1% | $73.48 | $71.39 | +3.2% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 17,857 | $10.37M | 4.6% | $580.93 * | $409.44 | +45.9% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 72,505 | $5.677M | 2.5% | $78.30 | $78.47 | -0.1% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 10,363 | $3.23M | 1.4% | $311.68 * | $266.21 | +20.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,814 | $3.214M | 1.4% | $62.03 * | $46.60 | +37.5% | VAN FTSE DEV MKT | 921943858 |
| LEVI | LEVI STRAUSS & CO NEW | 165,130 | $2.999M | 1.3% | $18.16 | $22.89 | -19.2% | CL A COM STK | 52736R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,866 | $2.724M | 1.2% | $50.57 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BIV | VANGUARD BD INDEX FDS | 34,098 | $2.623M | 1.2% | $76.93 | $83.60 | -7.7% | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 20,538 | $2.536M | 1.1% | $123.50 | $98.56 | +26.1% | COM | 931142103 |
| OGE | OGE ENERGY CORP | 35,713 | $1.71M | 0.8% | $47.89 | $34.84 | +37.7% | COM | 670837103 |
| OKE | ONEOK INC NEW | 17,373 | $1.615M | 0.7% | $92.96 * | $60.73 | +48.8% | COM | 682680103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,590 | $1.497M | 0.7% | $58.49 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,961 | $1.172M | 0.5% | $65.28 * | $25.62 | +175.2% | COM NEW | 50077B207 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,816 | $1.148M | 0.5% | $631.97 * | $569.59 | +14.2% | TR UNIT | 78462F103 |
| — | BFC CAPITAL TRUST II | 32,635 | $859K | 0.4% | $26.32 | $28.36 | — | PFD TR 7.20% | 05539S206 |
| UNP | UNION PAC CORP | 2,670 | $639K | 0.3% | $239.23 | $235.59 | +3.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 1,435 | $603K | 0.3% | $420.10 * | $53.79 | +35.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,557 | $559K | 0.2% | $358.96 * | $412.84 | -10.3% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 2,562 | $540K | 0.2% | $210.71 | $148.08 | +39.7% | COM | 166764100 |
| BP | BP PLC | 10,132 | $480K | 0.2% | $47.35 | $31.45 | +49.4% | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 2,462 | $475K | 0.2% | $193.05 | $180.45 | +8.7% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 2,204 | $458K | 0.2% | $207.63 | $202.12 | +4.5% | S&P 500 VAL ETF | 464287408 |
| IDXX | IDEXX LABS INC | 807 | $450K | 0.2% | $557.09 | $641.20 | -12.4% | COM | 45168D104 |
| IVW | ISHARES TR | 3,929 | $427K | 0.2% | $108.71 * | $109.99 | +2.8% | S&P 500 ETF SHS | 464287309 |
| AAPL | APPLE INC | 1,728 | $426K | 0.2% | $246.63 * | $170.73 | +48.7% | COM | 037833100 |
| IWF | ISHARES TR | 1,014 | $417K | 0.2% | $410.91 * | $69.93 | +52.4% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 1,323 | $388K | 0.2% | $293.41 * | $227.68 | +35.9% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,930 | $388K | 0.2% | $39.08 | $24.14 | — | COM | 293792107 |
| TSLA | TESLA INC | 963 | $342K | 0.2% | $355.28 * | $243.69 | +52.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 967 | $298K | 0.1% | $308.53 | $258.65 | +20.2% | COM | 580135101 |
| LLY | ELI LILLY & CO | 314 | $278K | 0.1% | $886.62 * | $503.32 | +82.7% | COM | 532457108 |
| T | AT&T INC | 9,223 | $265K | 0.1% | $28.78 | $15.28 | +89.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,666 | $241K | 0.1% | $144.72 | $156.65 | -7.8% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 2,223 | $241K | 0.1% | $108.31 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 2,839 | $212K | 0.1% | $74.63 * | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| ARLUF | ARISTOCRAT LEISURE LTD | 6,089 | $206K | 0.1% | $33.90 * | $40.09 | -20.2% | ORD | Q0521T108 |
| ISHG | ISHARES TR | 2,801 | $206K | 0.1% | $73.56 | $75.84 | -2.2% | 3YRTB ETF | 464288125 |
| JNJ | JOHNSON & JOHNSON | 847 | $205K | 0.1% | $242.49 | $232.95 | +4.9% | COM | 478160104 |
| SDST | STARDUST PWR INC | 23,011 | $49,933 | 0.0% | $2.17 * | $3.57 | -34.0% | COM | 854936200 |