Location: Oklahoma City, OK
CIK: 0002023386 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 15, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,325 | $10.27M | 3.8% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 96,229 | $9.621M | 3.5% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 58,163 | $8.676M | 3.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 17,076 | $8.116M | 3.0% | $475.29 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 347,631 | $7.363M | 2.7% | $21.18 | $21.18 | — | UT LTD PART | 01877R108 |
| KLAC | KLA CORP | 12,363 | $7.187M | 2.6% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 28,958 | $6.651M | 2.4% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| STLD | STEEL DYNAMICS INC | 52,465 | $6.196M | 2.3% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,093 | $5.846M | 2.1% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 15,353 | $5.773M | 2.1% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| OGE | OGE ENERGY CORP | 157,930 | $5.516M | 2.0% | $34.93 | $34.50 | +1.2% | COM | 670837103 |
| SFM | SPROUTS FMRS MKT INC | 103,104 | $4.96M | 1.8% | $48.11 | $43.75 | +10.0% | COM | 85208M102 |
| MA | MASTERCARD INCORPORATED | 11,491 | $4.901M | 1.8% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 23,940 | $4.725M | 1.7% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 13,091 | $4.594M | 1.7% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 29,331 | $4.545M | 1.7% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,587 | $4.521M | 1.7% | $526.45 * | $511.31 | -1.1% | COM | 91324P102 |
| ATKR | ATKORE INC | 27,808 | $4.449M | 1.6% | $160.00 * | $133.07 | +16.0% | COM | 047649108 |
| JNJ | JOHNSON & JOHNSON | 27,956 | $4.382M | 1.6% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,581 | $4.352M | 1.6% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 111,832 | $4.216M | 1.5% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 9,075 | $4.181M | 1.5% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| PEP | PEPSICO INC | 24,595 | $4.177M | 1.5% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| COR | CENCORA INC | 19,158 | $3.935M | 1.4% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| HD | HOME DEPOT INC | 11,353 | $3.934M | 1.4% | $346.54 * | $293.72 | +12.4% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP. | 25,031 | $3.66M | 1.3% | $146.22 * | $128.15 | +10.1% | COM | 884903808 |
| ORCL | ORACLE CORP | 34,340 | $3.62M | 1.3% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 12,122 | $3.584M | 1.3% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 16,944 | $3.553M | 1.3% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| BG | BUNGE GLOBAL SA | 33,788 | $3.411M | 1.3% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| QQQ | INVESCO QQQ TR | 7,969 | $3.263M | 1.2% | $409.51 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,572 | $3.171M | 1.2% | $66.66 | $67.67 | -1.5% | COM | 05550J101 |
| PAYX | PAYCHEX INC | 26,120 | $3.111M | 1.1% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 6,326 | $3.1M | 1.1% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| DE | DEERE & CO | 7,730 | $3.091M | 1.1% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| KR | KROGER CO | 67,292 | $3.076M | 1.1% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 15,286 | $3.035M | 1.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| MCD | MCDONALDS CORP | 9,553 | $2.832M | 1.0% | $296.48 * | $258.68 | +9.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 4,844 | $2.824M | 1.0% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| EG | EVEREST GROUP LTD | 7,496 | $2.65M | 1.0% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 11,699 | $2.638M | 1.0% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| TSLA | TESLA INC | 10,116 | $2.514M | 0.9% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 2,953 | $2.447M | 0.9% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| OKE | ONEOK INC NEW | 33,287 | $2.337M | 0.9% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,514 | $2.323M | 0.9% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 75,217 | $2.166M | 0.8% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 7,833 | $2.12M | 0.8% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 44,462 | $1.794M | 0.7% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 10,505 | $1.787M | 0.7% | $170.09 * | $144.89 | +12.3% | COM | 46625H100 |
| CB | CHUBB LIMITED | 7,640 | $1.727M | 0.6% | $225.99 | $213.74 | +3.7% | COM | H1467J104 |
| BYD | BOYD GAMING CORP | 27,542 | $1.724M | 0.6% | $62.61 * | $57.94 | +5.9% | COM | 103304101 |
| T | AT&T INC | 99,533 | $1.67M | 0.6% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 15,088 | $1.661M | 0.6% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| MRNA | MODERNA INC | 16,464 | $1.637M | 0.6% | $99.45 | $84.11 | +18.2% | COM | 60770K107 |
| WMT | WALMART INC | 10,097 | $1.592M | 0.6% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,514 | $1.558M | 0.6% | $282.61 | $282.61 | — | COM | 339041105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,696 | $1.524M | 0.6% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| KO | COCA COLA CO | 25,278 | $1.49M | 0.5% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 10,139 | $1.486M | 0.5% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,839 | $1.457M | 0.5% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| PAYC | PAYCOM SOFTWARE INC | 6,840 | $1.414M | 0.5% | $206.72 | $207.95 | -2.1% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 23,020 | $1.338M | 0.5% | $58.14 * | $51.21 | +10.6% | COM | 631103108 |
| NVDA | NVIDIA CORPORATION | 2,694 | $1.334M | 0.5% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 4,859 | $1.33M | 0.5% | $273.79 * | $259.21 | +0.2% | COM | 009158106 |
| F | FORD MTR CO DEL | 108,520 | $1.323M | 0.5% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 36,672 | $1.277M | 0.5% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| AVAV | AEROVIRONMENT INC | 9,321 | $1.175M | 0.4% | $126.04 | $122.31 | +3.0% | COM | 008073108 |
| GOOGL | ALPHABET INC | 7,799 | $1.089M | 0.4% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 8,195 | $1.044M | 0.4% | $127.40 | $126.75 | +0.1% | COM | 466313103 |
| V | VISA INC | 3,678 | $958K | 0.4% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SYM | SYMBOTIC INC | 18,450 | $947K | 0.3% | $51.33 | $43.84 | +17.1% | CLASS A COM | 87151X101 |
| PSX | PHILLIPS 66 | 6,952 | $926K | 0.3% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,952 | $922K | 0.3% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| OTTR | OTTER TAIL CORP | 10,607 | $901K | 0.3% | $84.97 * | $72.94 | +10.3% | COM | 689648103 |
| NEE | NEXTERA ENERGY INC | 14,016 | $851K | 0.3% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 9,020 | $849K | 0.3% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| FLR | FLUOR CORP NEW | 21,555 | $844K | 0.3% | $39.17 | $36.95 | +6.0% | COM | 343412102 |
| RTX | RTX CORPORATION | 9,932 | $836K | 0.3% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,896 | $827K | 0.3% | $75.89 | $75.32 | +0.8% | COM | 681116109 |
| BDX | BECTON DICKINSON & CO | 3,313 | $808K | 0.3% | $243.80 * | $236.50 | -0.8% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,578 | $779K | 0.3% | $26.35 | $26.35 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 9,446 | $778K | 0.3% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 6,642 | $771K | 0.3% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 8,421 | $760K | 0.3% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,950 | $752K | 0.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 49,269 | $706K | 0.3% | $14.32 | $13.29 | +7.8% | COM | 382550101 |
| UGI | UGI CORP NEW | 28,361 | $698K | 0.3% | $24.60 | $22.06 | +11.5% | COM | 902681105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $682K | 0.2% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| LOW | LOWES COS INC | 2,848 | $634K | 0.2% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 2,932 | $633K | 0.2% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| GE | GENERAL ELECTRIC CO | 4,602 | $587K | 0.2% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| MMM | 3M CO | 5,156 | $564K | 0.2% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $533852.10 | +1.6% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 3,364 | $529K | 0.2% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 772 | $510K | 0.2% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,030 | $499K | 0.2% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,563 | $488K | 0.2% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| CUBE | CUBESMART | 10,380 | $481K | 0.2% | $46.35 | $46.35 | — | COM | 229663109 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $468K | 0.2% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 9,961 | $451K | 0.2% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 6,111 | $443K | 0.2% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,045 | $441K | 0.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 120 | $426K | 0.2% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,296 | $419K | 0.2% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $355K | 0.1% | $377.07 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| CSV | CARRIAGE SVCS INC | 14,065 | $352K | 0.1% | $25.01 * | $22.83 | +6.4% | COM | 143905107 |
| QCOM | QUALCOMM INC | 2,400 | $347K | 0.1% | $144.63 * | $118.34 | +17.2% | Call | 747525103 |
| V | VISA INC | 1,300 | $338K | 0.1% | $260.35 | $242.67 | +5.7% | Call | 92826C839 |
| SHEL | SHELL PLC | 4,998 | $329K | 0.1% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 2,329 | $328K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 23,680 | $327K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 1,841 | $320K | 0.1% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| QCOM | QUALCOMM INC | 2,190 | $317K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| GAP | GAP INC | 15,110 | $316K | 0.1% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| AXP | AMERICAN EXPRESS CO | 1,664 | $312K | 0.1% | $187.30 * | $156.99 | +16.4% | COM | 025816109 |
| AWR | AMER STATES WTR CO | 3,679 | $296K | 0.1% | $80.42 * | $76.07 | +0.8% | COM | 029899101 |
| DOW | DOW INC | 5,250 | $288K | 0.1% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| EVRG | EVERGY INC | 5,402 | $282K | 0.1% | $52.20 * | $45.92 | +4.5% | COM | 30034W106 |
| M | MACYS INC | 13,847 | $279K | 0.1% | $20.12 | $14.47 | +39.0% | COM | 55616P104 |
| KHC | KRAFT HEINZ CO | 7,483 | $277K | 0.1% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 2,601 | $270K | 0.1% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| CLX | CLOROX CO DEL | 1,875 | $267K | 0.1% | $142.61 * | $124.04 | +7.2% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 1,511 | $258K | 0.1% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| — | BLACKROCK INC | 311 | $252K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| INTC | INTEL CORP | 5,007 | $252K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| HSY | HERSHEY CO | 1,320 | $246K | 0.1% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 1,655 | $246K | 0.1% | $148.37 * | $141.98 | +0.2% | COM | 56585A102 |
| ADBE | ADOBE INC | 400 | $239K | 0.1% | $596.60 | $576.76 | +3.4% | Call | 00724F101 |
| CVS | CVS HEALTH CORP | 3,011 | $238K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,453 | $238K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| META | META PLATFORMS INC | 664 | $235K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| BP | BP PLC | 6,261 | $222K | 0.1% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| ROKU | ROKU INC | 2,350 | $215K | 0.1% | $91.66 | $83.65 | +9.6% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,387 | $213K | 0.1% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 4,700 | $200K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $180K | 0.1% | $10.31 | $10.31 | — | COM SHS | 09662W109 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $85,150 | 0.0% | $6.55 | $6.55 | — | COM | 845467109 |
| RSKD | RISKIFIED LTD | 14,000 | $65,520 | 0.0% | $4.68 | $4.09 | +14.3% | SHS CL A | M8216R109 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $59,160 | 0.0% | $2.90 | $2.25 | +28.7% | COM | 762544104 |
| EDUC | EDUCATIONAL DEV CORP | 25,000 | $29,000 | 0.0% | $1.16 | $0.96 | +20.2% | COM | 281479105 |
| ADBE | ADOBE INC | 43 | $25,654 | 0.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| AMLIF | AMERICAN LITHIUM CORP | 13,000 | $14,300 | 0.0% | $1.10 * | $1.18 | 0.0% | COM NEW | 027259209 |