Location: Oklahoma City, OK
CIK: 0001963452 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETH | GRAYSCALE ETHEREUM STAKING | 11,089 | $167K | 0.1% | $15.03 | — | SHS NEW | 38964R203 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 13,552 | $74,945 | 0.0% | $5.53 | — | SHS | 38965D104 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 10,128 | $64,822 | 0.0% | $6.40 | — | SHS | 38963V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 357,358 (+5.1%) | $7.397M (-25.0%) | 3.0% | $16.02 | — | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 83,864 (+1.4%) | $9.534M (+27.9%) | 3.8% | $97.58 | — | COM | 74144T108 |
| ABBV | ABBVIE INC | 43,844 (+2.5%) | $11.03M (+18.6%) | 4.4% | $147.18 | — | COM | 00287Y109 |
| MMM | 3M CO | 57,451 (+5.2%) | $9.302M (+17.3%) | 3.7% | $105.13 | — | COM | 88579Y101 |
| UL | UNILEVER PLC | 141,375 (+12.3%) | $8.499M (+18.5%) | 3.4% | $64.55 | — | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 201,680 (+3.2%) | $8.539M (-12.9%) | 3.4% | $33.13 | — | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 144,758 (+1.8%) | $10.42M (+11.0%) | 4.2% | $36.86 | — | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 33,852 (+7.1%) | $9.156M (+11.3%) | 3.7% | $213.06 | — | COM | 452308109 |
| KO | COCA COLA CO | 126,116 (+2.1%) | $10.25M (+9.2%) | 4.1% | $57.06 | — | COM | 191216100 |
| O | REALTY INCOME CORP | 140,722 (+7.5%) | $8.719M (+8.9%) | 3.5% | $52.59 | — | COM | 756109104 |
| MCD | MCDONALDS CORP | 29,526 (+6.5%) | $7.981M (-7.3%) | 3.2% | $254.70 | — | COM | 580135101 |
| MSFT | MICROSOFT CORP | 26,912 (+5.5%) | $10.04M (+6.3%) | 4.0% | $283.46 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 45,541 (+1.2%) | $11.57M (+5.1%) | 4.6% | $155.56 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 57,434 (+3.3%) | $8.422M (+4.9%) | 3.4% | $136.85 | — | COM | 742718109 |
| PEP | PEPSICO INC | 57,889 (+9.9%) | $7.838M (-4.2%) | 3.1% | $154.92 | — | COM | 713448108 |
| SO | SOUTHERN CO | 98,225 (+3.0%) | $9.401M (+2.2%) | 3.8% | $63.51 | — | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 87,416 (+3.3%) | $9.671M (+1.0%) | 3.9% | $85.95 | — | COM | 209115104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 26,334 (-12.3%) | $9.948M (+7.0%) | 4.0% | $218.94 | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 71,845 | $9.823M | 3.9% | $99.72 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 53,163 | $8.812M | 3.5% | $149.73 | — | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 82,316 | $16.47M | 6.6% | $93.23 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 26,042 | $9.201M | 3.7% | $102.62 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 43,651 | $12.63M | 5.1% | $155.98 | — | COM | 037833100 |
| WELL | WELLTOWER INC | 54,154 | $12.29M | 4.9% | $62.26 | — | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 5,338 | $1.82M | 0.7% | $134.60 | — | COM | 697435105 |
| AMZN | AMAZON COM INC | 12,889 | $3.072M | 1.2% | $105.35 | — | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 12,125 | $1.773M | 0.7% | $149.65 | — | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,400 | $1.146M | 0.5% | $296.15 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,674 | $598K | 0.2% | $174.14 | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,776 | $747K | 0.3% | $317.14 | — | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,712 | $956K | 0.4% | $286.08 | — | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 898 | $1.524M | 0.6% | $890.25 | — | COM | 58733R102 |