Location: Oklahoma City, OK
CIK: 0002023386 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 104,282 | $12.12M | 4.1% | $97.63 | +0.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 18,221 | $9.531M | 3.2% | $478.30 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 55,211 | $8.709M | 3.0% | $137.80 | +0.9% | COM | 166764100 |
| KLAC | KLA CORP | 12,426 | $8.68M | 3.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| AAPL | APPLE INC | 46,480 | $7.97M | 2.7% | $182.81 | -1.4% | COM | 037833100 |
| STLD | STEEL DYNAMICS INC | 52,589 | $7.795M | 2.7% | $107.90 | +13.2% | COM | 858119100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 347,631 | $6.97M | 2.4% | $21.18 | — | UT LTD PART | 01877R108 |
| SFM | SPROUTS FMRS MKT INC | 103,034 | $6.644M | 2.3% | $43.75 | +27.4% | COM | 85208M102 |
| MSFT | MICROSOFT CORP | 15,778 | $6.638M | 2.3% | $351.68 | +13.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,244 | $6.304M | 2.1% | $222.04 | +5.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 11,518 | $5.547M | 1.9% | $397.11 | +14.0% | CL A | 57636Q104 |
| OGE | OGE ENERGY CORP | 158,230 | $5.427M | 1.8% | $34.50 | -2.7% | COM | 670837103 |
| ABBV | ABBVIE INC | 29,448 | $5.362M | 1.8% | $135.72 | +19.4% | COM | 00287Y109 |
| ATKR | ATKORE INC | 27,868 | $5.305M | 1.8% | $133.07 | +16.1% | COM | 047649108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,596 | $5.188M | 1.8% | $63.20 | +10.7% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 9,135 | $5.077M | 1.7% | $407.15 | +22.4% | COM | 701094104 |
| COR | CENCORA INC | 19,198 | $4.665M | 1.6% | $191.75 | +18.1% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 109,336 | $4.588M | 1.6% | $31.00 | +15.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 13,130 | $4.551M | 1.5% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 12,247 | $4.488M | 1.5% | $251.83 | +23.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 28,184 | $4.458M | 1.5% | $143.59 | +4.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,381 | $4.366M | 1.5% | $293.72 | +18.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 34,483 | $4.331M | 1.5% | $106.71 | +5.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 24,710 | $4.325M | 1.5% | $153.75 | +2.3% | COM | 713448108 |
| ZTS | ZOETIS INC | 23,780 | $4.024M | 1.4% | $172.86 | +6.1% | CL A | 98978V103 |
| TRI | THOMSON REUTERS CORP. | 25,206 | $3.928M | 1.3% | $128.15 | +15.6% | COM | 884903808 |
| KR | KROGER CO | 67,932 | $3.881M | 1.3% | $42.39 | +11.6% | COM | 501044101 |
| LLY | ELI LILLY & CO | 4,879 | $3.796M | 1.3% | $575.10 | +22.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 8,383 | $3.722M | 1.3% | $411.21 | — | UNIT SER 1 | 46090E103 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,832 | $3.618M | 1.2% | $67.67 | +3.0% | COM | 05550J101 |
| HON | HONEYWELL INTL INC | 17,091 | $3.508M | 1.2% | $172.33 | +4.9% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 6,374 | $3.333M | 1.1% | $421.81 | +22.4% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 26,385 | $3.24M | 1.1% | $111.12 | +3.2% | COM | 704326107 |
| DE | DEERE & CO | 7,825 | $3.214M | 1.1% | $365.23 | +2.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 11,975 | $3.103M | 1.1% | $223.68 | +7.8% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 38,224 | $3.064M | 1.0% | $61.18 | +9.1% | COM | 682680103 |
| EG | EVEREST GROUP LTD | 7,607 | $3.024M | 1.0% | $374.09 | -2.8% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 11,787 | $2.974M | 1.0% | $198.52 | +19.7% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 2,911 | $2.961M | 1.0% | $756.34 | +21.3% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,514 | $2.739M | 0.9% | $350.99 | +12.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 9,506 | $2.68M | 0.9% | $258.68 | +7.5% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 7,963 | $2.656M | 0.9% | $243.93 | +23.4% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 2,733 | $2.469M | 0.8% | $46.69 | +55.2% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 65,089 | $2.422M | 0.8% | $32.36 | 0.0% | COM | 316773100 |
| PFE | PFIZER INC | 79,232 | $2.199M | 0.7% | $26.31 | -6.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 10,616 | $2.126M | 0.7% | $145.19 | +19.6% | COM | 46625H100 |
| SGI | TEMPUR SEALY INTL INC | 36,776 | $2.09M | 0.7% | $52.11 | 0.0% | COM | 88023U101 |
| XLE | SELECT SECTOR SPDR TR | 19,878 | $1.877M | 0.6% | $94.41 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 11,386 | $1.847M | 0.6% | $141.63 | +5.8% | COM | 742718109 |
| WMT | WALMART INC | 30,407 | $1.83M | 0.6% | $54.58 | +2.7% | COM | 931142103 |
| CPAY | CORPAY INC | 5,624 | $1.735M | 0.6% | $286.94 | 0.0% | COM SHS | 219948106 |
| T | AT&T INC | 97,575 | $1.717M | 0.6% | $14.21 | +9.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 15,106 | $1.717M | 0.6% | $96.07 | +15.3% | COM | 002824100 |
| TSLA | TESLA INC | 9,677 | $1.701M | 0.6% | $237.66 | -17.8% | COM | 88160R101 |
| BYD | BOYD GAMING CORP | 24,994 | $1.683M | 0.6% | $57.94 | +7.9% | COM | 103304101 |
| UPS | UNITED PARCEL SERVICE INC | 11,166 | $1.66M | 0.6% | $135.76 | +0.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,972 | $1.571M | 0.5% | $47.02 | -1.8% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 53,009 | $1.547M | 0.5% | $29.65 | 0.0% | COM | 844741108 |
| KO | COCA COLA CO | 24,788 | $1.517M | 0.5% | $53.26 | +6.5% | COM | 191216100 |
| AVAV | AEROVIRONMENT INC | 9,739 | $1.493M | 0.5% | $122.80 | +8.8% | COM | 008073108 |
| WMB | WILLIAMS COS INC | 36,700 | $1.43M | 0.5% | $32.16 | +2.6% | COM | 969457100 |
| NDAQ | NASDAQ INC | 22,435 | $1.416M | 0.5% | $51.21 | +10.1% | COM | 631103108 |
| CSCO | CISCO SYS INC | 28,209 | $1.408M | 0.5% | $47.98 | -1.6% | COM | 17275R102 |
| GAP | GAP INC | 50,421 | $1.389M | 0.5% | $18.48 | +7.8% | COM | 364760108 |
| PSX | PHILLIPS 66 | 8,317 | $1.358M | 0.5% | $114.97 | +17.4% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 29,891 | $1.304M | 0.4% | $34.81 | +2.6% | COM | 02209S103 |
| TXNM | PNM RES INC | 34,235 | $1.289M | 0.4% | $37.20 | 0.0% | COM | 69349H107 |
| GOOGL | ALPHABET INC | 7,906 | $1.193M | 0.4% | $133.47 | +6.4% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 4,839 | $1.172M | 0.4% | $259.21 | -10.3% | COM | 009158106 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,277 | $1.14M | 0.4% | $56.84 | 0.0% | CL A | 810186106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,342 | $1.119M | 0.4% | $53.64 | +19.9% | COM | 101137107 |
| FSLY | FASTLY INC | 85,325 | $1.107M | 0.4% | $16.90 | 0.0% | CL A | 31188V100 |
| OTTR | OTTER TAIL CORP | 12,600 | $1.089M | 0.4% | $74.46 | +10.9% | COM | 689648103 |
| UNH | UNITEDHEALTH GROUP INC | 2,169 | $1.073M | 0.4% | $511.31 | -4.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.046M | 0.4% | $478.30 | — | Put | 78462F103 |
| DIS | DISNEY WALT CO | 8,421 | $1.03M | 0.4% | $86.20 | +18.8% | COM | 254687106 |
| V | VISA INC | 3,678 | $1.026M | 0.3% | $242.67 | +12.2% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 75,768 | $1.006M | 0.3% | $9.63 | +11.0% | COM | 345370860 |
| RTX | RTX CORPORATION | 9,932 | $969K | 0.3% | $75.63 | +14.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 5,136 | $926K | 0.3% | $141.15 | +18.3% | COM | 023135106 |
| SYM | SYMBOTIC INC | 20,496 | $922K | 0.3% | $43.84 | -0.0% | CLASS A COM | 87151X101 |
| NEE | NEXTERA ENERGY INC | 14,013 | $896K | 0.3% | $53.46 | +3.6% | COM | 65339F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,087 | $882K | 0.3% | $75.32 | +0.3% | COM | 681116109 |
| COP | CONOCOPHILLIPS | 6,809 | $867K | 0.3% | $109.68 | -1.9% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,578 | $863K | 0.3% | $26.35 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 4,754 | $834K | 0.3% | $92.26 | +26.2% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 9,020 | $826K | 0.3% | $83.71 | +1.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 9,355 | $815K | 0.3% | $71.45 | +12.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 3,268 | $809K | 0.3% | $236.50 | -2.5% | COM | 075887109 |
| CAT | CATERPILLAR INC | 2,200 | $806K | 0.3% | $251.83 | +23.5% | Put | 149123101 |
| PWR | QUANTA SVCS INC | 2,964 | $770K | 0.3% | $184.63 | +19.5% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $742K | 0.3% | $186.95 | +3.4% | COM | 571748102 |
| LOW | LOWES COS INC | 2,866 | $730K | 0.2% | $194.73 | +14.0% | COM | 548661107 |
| GT | GOODYEAR TIRE & RUBR CO | 49,099 | $674K | 0.2% | $13.29 | -1.6% | COM | 382550101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $533852.10 | +11.2% | CL A | 084670108 |
| IWM | ISHARES TR | 3,000 | $631K | 0.2% | $210.30 | — | Put | 464287655 |
| COST | COSTCO WHSL CORP NEW | 768 | $563K | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| MMM | 3M CO | 5,120 | $543K | 0.2% | $75.54 | +5.0% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,563 | $543K | 0.2% | $264.03 | +18.7% | COM | 824348106 |
| MRK | MERCK & CO INC | 4,082 | $539K | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 10,021 | $503K | 0.2% | $42.41 | -1.4% | COM | 25179M103 |
| UNP | UNION PAC CORP | 1,968 | $484K | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,316 | $469K | 0.2% | $72.13 | +14.9% | COM | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 979 | $469K | 0.2% | $452.04 | -1.4% | COM | 666807102 |
| ALL | ALLSTATE CORP | 2,492 | $431K | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 6,119 | $428K | 0.1% | $64.31 | +7.1% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $421K | 0.1% | $42.12 | — | Put | 81369Y605 |
| FDX | FEDEX CORP | 1,442 | $418K | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,016 | $413K | 0.1% | $20.87 | 0.0% | COM | 02553E106 |
| AXP | AMERICAN EXPRESS CO | 1,664 | $379K | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $375K | 0.1% | $377.07 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 2,443 | $372K | 0.1% | $135.08 | +6.1% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 23,422 | $368K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 3,627 | $368K | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| META | META PLATFORMS INC | 751 | $365K | 0.1% | $337.28 | +31.4% | CL A | 30303M102 |
| NUE | NUCOR CORP | 1,841 | $364K | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| QCOM | QUALCOMM INC | 2,138 | $362K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 2,105 | $344K | 0.1% | $158.15 | 0.0% | COM | 872590104 |
| SHEL | SHELL PLC | 4,998 | $335K | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 1,656 | $334K | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT CO INC | 3,048 | $318K | 0.1% | $97.81 | 0.0% | COM | 171340102 |
| CUBE | CUBESMART | 6,788 | $307K | 0.1% | $46.35 | — | COM | 229663109 |
| PRU | PRUDENTIAL FINL INC | 2,601 | $305K | 0.1% | $86.63 | +13.8% | COM | 744320102 |
| DOW | DOW INC | 5,203 | $301K | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| EVRG | EVERGY INC | 5,358 | $286K | 0.1% | $45.92 | +2.6% | COM | 30034W106 |
| CLX | CLOROX CO DEL | 1,826 | $280K | 0.1% | $124.04 | +13.0% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 1,511 | $263K | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| — | BLACKROCK INC | 307 | $256K | 0.1% | $811.80 | — | COM | 09247X101 |
| AWR | AMER STATES WTR CO | 3,500 | $253K | 0.1% | $76.07 | -6.3% | COM | 029899101 |
| HSY | HERSHEY CO | 1,251 | $243K | 0.1% | $177.67 | +2.5% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 3,011 | $240K | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| BP | BP PLC | 6,261 | $236K | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| TRGP | TARGA RES CORP | 2,046 | $229K | 0.1% | $90.62 | 0.0% | COM | 87612G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,193 | $228K | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| CARY | ANGEL OAK FUNDS TRUST | 10,969 | $225K | 0.1% | $20.54 | — | INCOME ETF | 03463K760 |
| INTC | INTEL CORP | 5,007 | $221K | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 1,270 | $217K | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| VVV | VALVOLINE INC | 4,551 | $203K | 0.1% | $39.87 | 0.0% | COM | 92047W101 |
| NFLX | NETFLIX INC | 333 | $202K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,107 | $202K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $182K | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| NVDA | NVIDIA CORPORATION | 200 | $181K | 0.1% | $46.69 | +55.2% | Put | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,137 | $164K | 0.1% | $17.81 | +19.6% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,500 | $104K | 0.0% | $17.81 | +19.6% | Call | 69608A108 |
| RSKD | RISKIFIED LTD | 14,000 | $75,740 | 0.0% | $4.09 | +16.1% | SHS CL A | M8216R109 |
| IWM | ISHARES TR | 311 | $65,403 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $65,280 | 0.0% | $2.25 | +35.0% | COM | 762544104 |
| EDUC | EDUCATIONAL DEV CORP | 25,000 | $51,750 | 0.0% | $0.96 | +78.7% | COM | 281479105 |
| XLF | SELECT SECTOR SPDR TR | 43 | $1,811 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |