Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,894 | $954K | 0.4% | $194.97 | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 2,679 | $889K | 0.4% | $332.00 | — | COM | 697435105 |
| CAT | CATERPILLAR INC | 733 | $757K | 0.3% | $1033.19 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,876 | $691K | 0.3% | $240.14 | — | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 1,669 | $626K | 0.3% | $374.88 | — | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,047 | $519K | 0.2% | $496.00 | — | CL B NEW | 084670702 |
| — | RTX CORPORATION | 2,313 | $433K | 0.2% | $187.33 | — | COM | 75513E105 |
| GOOGL | ALPHABET INC | 1,214 | $429K | 0.2% | $353.65 | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 839 | $428K | 0.2% | $509.64 | — | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,175 | $387K | 0.2% | $329.39 | — | COM | 46625H100 |
| DVN | DEVON ENRGY CORP NEW | 9,158 | $385K | 0.2% | $41.99 | — | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 3,520 | $366K | 0.2% | $104.06 | — | COM | 855244109 |
| HD | HOME DEPOT INC | 988 | $347K | 0.1% | $350.81 | — | COM | 437076102 |
| DE | DEERE & CO | 479 | $300K | 0.1% | $626.63 | — | COM | 244199105 |
| — | META PLATFORMS INC | 531 | $299K | 0.1% | $562.60 | — | CL A | 03030M102 |
| AMAT | APPLIED MATLS INC | 427 | $297K | 0.1% | $694.64 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 829 | $291K | 0.1% | $351.28 | — | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 803 | $276K | 0.1% | $343.29 | — | COM | H1467J104 |
| NOW | SERVICENOW INC | 2,680 | $268K | 0.1% | $99.97 | — | COM | 81762P102 |
| DAL | DELTA AIR LINES INC | 2,511 | $234K | 0.1% | $93.17 | — | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $229K | 0.1% | $405.97 | — | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 696 | $211K | 0.1% | $303.77 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 1,271 | $210K | 0.1% | $164.93 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 1,311 | $207K | 0.1% | $157.93 | — | COM | 79466L302 |
| — | TESLA INC | 20 | $8,236 | 0.0% | $411.80 | — | COM | 88160R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 895,974 (+2.8%) | $101M (+6.9%) | 42.4% | $78.05 | — | COM | 05945F103 |
| AAPL | APPLE INC | 5,507 (+218.7%) | $1.552M (+264.1%) | 0.7% | $246.91 | — | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 81,776 (+12.8%) | $6.38M (+12.4%) | 2.7% | $78.06 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,072 (+6.3%) | $3.906M (+21.5%) | 1.6% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 603 (+92.0%) | $742K (+166.4%) | 0.3% | $851.56 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,569 (+65.0%) | $947K (+69.4%) | 0.4% | $395.40 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 2,032 (+53.6%) | $757K (+95.0%) | 0.3% | $278.20 | — | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 11,358 (+691.5%) | $964K (+59.9%) | 0.4% | $111.77 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 38,261 (+12.2%) | $2.947M (+12.4%) | 1.2% | $81.82 | — | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 4,341 (+95.3%) | $541K (+124.8%) | 0.2% | $116.29 | — | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,849 (+1.8%) | $1.37M (+19.4%) | 0.6% | $607.92 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,357 (+40.9%) | $559K (+63.3%) | 0.2% | $292.51 | — | COM | 88160R101 |
| WMT | WALMART INC | 21,050 (+2.5%) | $2.412M (-4.9%) | 1.0% | $98.95 | — | COM | 931142103 |
| IWF | ISHARES TR | 2,600 (+156.4%) | $317K (-23.9%) | 0.1% | $184.81 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,157 (+2.4%) | $2.79M (+2.4%) | 1.2% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORPORATION | 2,849 (+11.2%) | $480K (-11.1%) | 0.2% | $150.14 | — | COM | 166764100 |
| OKE | ONEOK INC NEW | 17,608 (+1.4%) | $1.562M (-3.3%) | 0.7% | $61.10 | — | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 980 (+15.7%) | $253K (+23.3%) | 0.1% | $232.03 | — | COM | 478160104 |
| T | AT&T INC | 10,524 (+14.1%) | $230K (-13.5%) | 0.1% | $16.08 | — | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,793 (+7.6%) | $266K (+10.4%) | 0.1% | $156.07 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | 807 | $450K | 0.2% | $670.28 | — | — | 45168D104 |
| VXUS | VANGUARD STAR FDS | 2,839 | $212K | 0.1% | $74.63 | — | — | 921909768 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 62,754 (-4.6%) | $15.25M (+9.1%) | 6.4% | $175.06 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,541 (-62.7%) | $556K (-62.9%) | 0.2% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 15,852 (-11.2%) | $10.8M (+4.1%) | 4.6% | $399.16 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 9,249 (-10.7%) | $3.395M (+5.1%) | 1.4% | $279.73 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 1,456 (-33.9%) | $331K (-27.7%) | 0.1% | $201.30 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,659 (-32.3%) | $361K (-15.6%) | 0.2% | $109.09 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,986 (-19.3%) | $434K (-8.6%) | 0.2% | $183.57 | — | VALUE ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 329,588 | $44.84M | 18.9% | $104.51 | — | COM | 30231G102 |
| LEVI | LEVI STRAUSS & CO NEW | 165,130 | $4.042M | 1.7% | $22.89 | — | CL A COM STK | 52736R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,998 | $845K | 0.4% | $25.62 | — | COM NEW | 50077B207 |
| BP | BP PLC | 10,132 | $378K | 0.2% | $30.37 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 2,695 | $735K | 0.3% | $235.59 | — | COM | 907818108 |
| OGE | OGE ENERGY CORP | 35,713 | $1.758M | 0.7% | $34.84 | — | COM | 670837103 |
| MCD | MCDONALDS CORP | 971 | $259K | 0.1% | $258.65 | — | COM | 580135101 |
| ARLUF | ARISTOCRAT LEISURE LTD | 6,089 | $245K | 0.1% | $40.09 | — | ORD | Q0521T108 |
| BND | VANGUARD BD INDEX FDS | 158,620 | $11.69M | 4.9% | $69.81 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,979 | $366K | 0.2% | $24.14 | — | COM | 293792107 |
| SDST | STARDUST PWR INC | 23,011 | $37,738 | 0.0% | $3.57 | — | COM | 854936200 |
| — | BFC CAPITAL TRUST II | 32,635 | $868K | 0.4% | $28.36 | — | PFD TR 7.20% | 05539S206 |
| ISHG | ISHARES TR | 2,801 | $208K | 0.1% | $76.06 | — | 3YRTB ETF | 464288125 |