Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 895,974 | $101M | 42.4% | $112.27 | $78.00 | +42.5% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 329,588 | $44.84M | 18.9% | $136.06 | $104.51 | +30.8% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 62,754 | $15.25M | 6.4% | $242.99 | $175.95 | +38.1% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 158,620 | $11.69M | 4.9% | $73.71 | $71.39 | +2.8% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 15,852 | $10.8M | 4.6% | $681.01 | $409.44 | +67.7% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 81,776 | $6.38M | 2.7% | $78.02 | $78.42 | -0.7% | SHORT TRM BOND | 921937827 |
| LEVI | LEVI STRAUSS & CO NEW | 165,130 | $4.042M | 1.7% | $24.48 | $22.89 | +8.5% | CL A COM STK | 52736R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,072 | $3.906M | 1.6% | $70.92 | $47.97 | +48.5% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 9,249 | $3.395M | 1.4% | $367.12 | $266.21 | +39.0% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 38,261 | $2.947M | 1.2% | $77.03 | $82.85 | -7.4% | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,157 | $2.79M | 1.2% | $50.58 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 21,050 | $2.412M | 1.0% | $114.60 | $99.18 | +14.2% | COM | 931142103 |
| OGE | OGE ENERGY CORP | 35,713 | $1.758M | 0.7% | $49.22 | $34.84 | +39.7% | COM | 670837103 |
| OKE | ONEOK INC NEW | 17,608 | $1.562M | 0.7% | $88.73 * | $61.09 | +42.3% | COM | 682680103 |
| AAPL | APPLE INC | 5,507 | $1.552M | 0.7% | $281.74 * | $249.85 | +15.8% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,849 | $1.37M | 0.6% | $741.00 | $572.37 | +30.5% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 11,358 | $964K | 0.4% | $84.86 | $80.31 | +7.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 4,894 | $954K | 0.4% | $194.97 * | $205.61 | -2.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,569 | $947K | 0.4% | $368.57 | $409.60 | -8.9% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 2,679 | $889K | 0.4% | $332.00 * | $228.90 | +49.0% | COM | 697435105 |
| — | BFC CAPITAL TRUST II | 32,635 | $868K | 0.4% | $26.59 | $28.36 | — | PFD TR 7.20% | 05539S206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,998 | $845K | 0.4% | $46.95 * | $25.62 | +94.6% | COM NEW | 50077B207 |
| CAT | CATERPILLAR INC | 733 | $757K | 0.3% | $1033.19 * | $878.47 | +21.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,032 | $757K | 0.3% | $372.45 | $288.14 | +31.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 603 | $742K | 0.3% | $1229.93 * | $751.78 | +59.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 2,695 | $735K | 0.3% | $272.70 | $235.59 | +15.5% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,876 | $691K | 0.3% | $240.14 | $251.01 | -5.0% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 1,669 | $626K | 0.3% | $374.88 | $368.78 | +0.5% | CL A | 571903202 |
| TSLA | TESLA INC | 1,357 | $559K | 0.2% | $411.84 * | $288.41 | +45.8% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,541 | $556K | 0.2% | $58.25 | $58.70 | -0.9% | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 4,341 | $541K | 0.2% | $124.67 | $114.58 | +8.9% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,047 | $519K | 0.2% | $496.00 | $480.75 | +4.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 2,849 | $480K | 0.2% | $168.47 | $151.92 | +9.1% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,986 | $434K | 0.2% | $218.63 | $180.45 | +20.8% | VALUE ETF | 922908744 |
| — | RTX CORPORATION | 2,313 | $433K | 0.2% | $187.33 | $187.33 | — | COM | 75513E105 |
| GOOGL | ALPHABET INC | 1,214 | $429K | 0.2% | $353.65 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 839 | $428K | 0.2% | $509.64 | $498.62 | +3.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,175 | $387K | 0.2% | $329.39 | $310.55 | +5.4% | COM | 46625H100 |
| DVN | DEVON ENRGY CORP NEW | 9,158 | $385K | 0.2% | $41.99 | $46.35 | -10.8% | COM | 25179M103 |
| BP | BP PLC | 10,132 | $378K | 0.2% | $37.35 | $31.45 | +17.5% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 3,520 | $366K | 0.2% | $104.06 | $100.71 | +1.5% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,979 | $366K | 0.2% | $36.66 | $24.14 | — | COM | 293792107 |
| IVW | ISHARES TR | 2,659 | $361K | 0.2% | $135.60 | $109.99 | +25.0% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 988 | $347K | 0.1% | $350.81 | $325.33 | +8.4% | COM | 437076102 |
| IVE | ISHARES TR | 1,456 | $331K | 0.1% | $227.16 | $202.12 | +12.3% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 2,600 | $317K | 0.1% | $121.98 | $100.81 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 479 | $300K | 0.1% | $626.63 | $579.22 | +9.5% | COM | 244199105 |
| — | META PLATFORMS INC | 531 | $299K | 0.1% | $562.60 | $562.60 | — | CL A | 03030M102 |
| AMAT | APPLIED MATLS INC | 427 | $297K | 0.1% | $694.64 * | $461.39 | +56.7% | COM | 038222105 |
| GOOG | ALPHABET INC | 829 | $291K | 0.1% | $351.28 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 803 | $276K | 0.1% | $343.29 | $326.17 | +4.5% | COM | H1467J104 |
| NOW | SERVICENOW INC | 2,680 | $268K | 0.1% | $99.97 | $99.01 | +0.3% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 1,793 | $266K | 0.1% | $148.45 | $155.86 | -5.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 971 | $259K | 0.1% | $267.18 | $258.65 | +4.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 980 | $253K | 0.1% | $258.51 | $232.96 | +9.0% | COM | 478160104 |
| ARLUF | ARISTOCRAT LEISURE LTD | 6,089 | $245K | 0.1% | $40.20 * | $40.09 | +4.8% | ORD | Q0521T108 |
| DAL | DELTA AIR LINES INC | 2,511 | $234K | 0.1% | $93.17 | $75.49 | +24.1% | COM NEW | 247361702 |
| T | AT&T INC | 10,524 | $230K | 0.1% | $21.82 * | $16.45 | +25.8% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $229K | 0.1% | $405.97 * | $436.88 | -9.0% | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 696 | $211K | 0.1% | $303.77 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 1,271 | $210K | 0.1% | $164.93 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| ISHG | ISHARES TR | 2,801 | $208K | 0.1% | $74.25 | $75.84 | -2.1% | 3YRTB ETF | 464288125 |
| CRM | SALESFORCE INC | 1,311 | $207K | 0.1% | $157.93 | $175.84 | -10.9% | COM | 79466L302 |
| SDST | STARDUST PWR INC | 23,011 | $37,738 | 0.0% | $1.64 * | $3.57 | -56.3% | COM | 854936200 |
| — | TESLA INC | 20 | $8,236 | 0.0% | $411.80 | $411.80 | — | COM | 88160R102 |