Location: Oklahoma City, OK
CIK: 0002023386 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 104,536 | $12.03M | 4.0% | $97.63 | +12.8% | COM | 30231G102 |
| KLAC | KLA CORP | 12,415 | $10.24M | 3.4% | $510.90 | +42.6% | COM NEW | 482480100 |
| AAPL | APPLE INC | 47,195 | $9.94M | 3.3% | $182.84 | +1.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,415 | $9.477M | 3.2% | $478.30 | — | TR UNIT | 78462F103 |
| SFM | SPROUTS FMRS MKT INC | 103,329 | $8.645M | 2.9% | $43.75 | +66.5% | COM | 85208M102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 347,631 | $8.503M | 2.8% | $21.18 | — | UT LTD PART | 01877R108 |
| CVX | CHEVRON CORP NEW | 53,678 | $8.396M | 2.8% | $137.80 | +7.7% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 52,778 | $6.835M | 2.3% | $107.90 | +20.6% | COM | 858119100 |
| MSFT | MICROSOFT CORP | 15,187 | $6.788M | 2.3% | $351.68 | +18.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,452 | $6.075M | 2.0% | $222.04 | +6.6% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 146,628 | $5.235M | 1.7% | $34.50 | +1.8% | COM | 670837103 |
| MA | MASTERCARD INCORPORATED | 11,636 | $5.133M | 1.7% | $397.67 | +13.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 29,671 | $5.089M | 1.7% | $135.72 | +15.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 34,698 | $4.899M | 1.6% | $106.71 | +14.6% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,631 | $4.891M | 1.6% | $63.20 | +9.4% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 9,195 | $4.651M | 1.6% | $407.15 | +29.6% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 110,094 | $4.54M | 1.5% | $31.00 | +17.7% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 4,906 | $4.442M | 1.5% | $575.10 | +37.5% | COM | 532457108 |
| COR | CENCORA INC | 19,393 | $4.369M | 1.5% | $192.12 | +19.0% | COM | 03073E105 |
| TRI | THOMSON REUTERS CORP. | 25,462 | $4.292M | 1.4% | $128.46 | +23.3% | COM | 884903808 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,272 | $4.24M | 1.4% | $67.67 | +19.7% | COM | 05550J101 |
| ZTS | ZOETIS INC | 23,998 | $4.16M | 1.4% | $172.86 | -5.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 24,912 | $4.109M | 1.4% | $153.75 | +5.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 12,323 | $4.105M | 1.4% | $251.83 | +34.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 8,457 | $4.052M | 1.4% | $411.21 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 13,186 | $4.001M | 1.3% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 11,514 | $3.964M | 1.3% | $294.11 | +11.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 32,061 | $3.961M | 1.3% | $96.42 | +4.8% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 107,845 | $3.935M | 1.3% | $33.14 | +3.6% | COM | 316773100 |
| ATKR | ATKORE INC | 28,148 | $3.798M | 1.3% | $133.28 | +15.6% | COM | 047649108 |
| HON | HONEYWELL INTL INC | 17,208 | $3.675M | 1.2% | $172.33 | +6.7% | COM | 438516106 |
| KR | KROGER CO | 68,787 | $3.435M | 1.1% | $42.51 | +22.4% | COM | 501044101 |
| PAYX | PAYCHEX INC | 26,570 | $3.15M | 1.0% | $111.12 | +4.7% | COM | 704326107 |
| CB | CHUBB LIMITED | 12,107 | $3.088M | 1.0% | $224.00 | +12.8% | COM | H1467J104 |
| SGI | TEMPUR SEALY INTL INC | 63,288 | $2.996M | 1.0% | $51.49 | -1.7% | COM | 88023U101 |
| DE | DEERE & CO | 7,950 | $2.97M | 1.0% | $365.47 | +4.1% | COM | 244199105 |
| EG | EVEREST GROUP LTD | 7,733 | $2.946M | 1.0% | $374.00 | -1.4% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 11,965 | $2.893M | 1.0% | $199.08 | +18.6% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,577 | $2.676M | 0.9% | $350.99 | +16.4% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 2,961 | $2.672M | 0.9% | $759.23 | +22.2% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 8,138 | $2.615M | 0.9% | $245.58 | +30.6% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 11,979 | $2.556M | 0.9% | $202.83 | 0.0% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 6,529 | $2.519M | 0.8% | $421.45 | -3.6% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 9,579 | $2.441M | 0.8% | $258.68 | -1.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 10,723 | $2.169M | 0.7% | $145.63 | +29.9% | COM | 46625H100 |
| PFE | PFIZER INC | 77,052 | $2.156M | 0.7% | $26.31 | -5.9% | COM | 717081103 |
| WMT | WALMART INC | 31,019 | $2.1M | 0.7% | $54.73 | +13.2% | COM | 931142103 |
| OKE | ONEOK INC NEW | 25,413 | $2.072M | 0.7% | $61.18 | +20.8% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,177 | $1.933M | 0.6% | $163.25 | +1.6% | COM | 459200101 |
| TSLA | TESLA INC | 9,717 | $1.923M | 0.6% | $237.66 | -26.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 11,431 | $1.885M | 0.6% | $141.63 | +11.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 16,057 | $1.837M | 0.6% | $112.96 | +2.1% | COM | 20825C104 |
| T | AT&T INC | 96,008 | $1.835M | 0.6% | $14.21 | +13.7% | COM | 00206R102 |
| AVAV | AEROVIRONMENT INC | 9,926 | $1.808M | 0.6% | $123.87 | +45.1% | COM | 008073108 |
| XLE | SELECT SECTOR SPDR TR | 19,138 | $1.744M | 0.6% | $94.41 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 11,264 | $1.668M | 0.6% | $147.92 | 0.0% | COM | 87612E106 |
| LKQ | LKQ CORP | 38,465 | $1.6M | 0.5% | $42.42 | 0.0% | COM | 501889208 |
| KO | COCA COLA CO | 24,906 | $1.585M | 0.5% | $53.26 | +10.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 15,146 | $1.574M | 0.5% | $96.07 | +7.1% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 36,728 | $1.561M | 0.5% | $32.16 | +17.2% | COM | 969457100 |
| CPAY | CORPAY INC | 5,759 | $1.534M | 0.5% | $286.85 | -1.3% | COM SHS | 219948106 |
| GOOGL | ALPHABET INC | 8,148 | $1.484M | 0.5% | $134.47 | +24.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,240 | $1.351M | 0.5% | $143.59 | -1.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 29,086 | $1.325M | 0.4% | $34.81 | +12.4% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 21,775 | $1.312M | 0.4% | $51.21 | +15.7% | COM | 631103108 |
| CSCO | CISCO SYS INC | 27,325 | $1.298M | 0.4% | $47.98 | -5.6% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 4,841 | $1.249M | 0.4% | $259.21 | -6.5% | COM | 009158106 |
| TXNM | PNM RES INC | 33,205 | $1.227M | 0.4% | $37.20 | +0.1% | COM | 69349H107 |
| GAP | GAP INC | 49,639 | $1.186M | 0.4% | $18.48 | +19.6% | COM | 364760108 |
| BYD | BOYD GAMING CORP | 20,649 | $1.138M | 0.4% | $57.94 | -3.1% | COM | 103304101 |
| AMZN | AMAZON COM INC | 5,822 | $1.125M | 0.4% | $146.16 | +25.7% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TR | 32,455 | $1.108M | 0.4% | $34.14 | — | SHS | 46438F101 |
| OTTR | OTTER TAIL CORP | 12,616 | $1.105M | 0.4% | $74.46 | +12.3% | COM | 689648103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,089 | $1.089M | 0.4% | $75.32 | +5.6% | COM | 681116109 |
| RTX | RTX CORPORATION | 9,849 | $989K | 0.3% | $75.63 | +32.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 13,951 | $988K | 0.3% | $53.46 | +26.5% | COM | 65339F101 |
| SYM | SYMBOTIC INC | 27,899 | $981K | 0.3% | $42.94 | -5.8% | CLASS A COM | 87151X101 |
| V | VISA INC | 3,684 | $967K | 0.3% | $242.67 | +11.6% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 76,355 | $957K | 0.3% | $9.63 | +15.6% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 4,726 | $946K | 0.3% | $188.88 | 0.0% | COM | 25278X109 |
| — | SKECHERS U S A INC | 13,384 | $925K | 0.3% | $69.12 | — | CL A | 830566105 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,144 | $920K | 0.3% | $56.84 | +11.2% | CL A | 810186106 |
| PM | PHILIP MORRIS INTL INC | 9,020 | $914K | 0.3% | $83.71 | +9.1% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,578 | $857K | 0.3% | $26.35 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,944 | $843K | 0.3% | $53.64 | +36.5% | COM | 101137107 |
| DIS | DISNEY WALT CO | 8,396 | $834K | 0.3% | $86.20 | +22.4% | COM | 254687106 |
| GE | GE AEROSPACE | 4,838 | $769K | 0.3% | $93.40 | +69.1% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 3,285 | $768K | 0.3% | $236.50 | -3.6% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $759K | 0.3% | $186.95 | +7.1% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 15,861 | $752K | 0.3% | $44.19 | +6.9% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,798 | $744K | 0.2% | $60.20 | 0.0% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 9,376 | $738K | 0.2% | $71.45 | +9.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 783 | $666K | 0.2% | $577.33 | +34.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,965 | $654K | 0.2% | $195.62 | +13.2% | COM | 548661107 |
| D | DOMINION ENERGY INC | 13,275 | $650K | 0.2% | $47.11 | 0.0% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $649K | 0.2% | $160.87 | 0.0% | Call | 007903107 |
| ALL | ALLSTATE CORP | 3,884 | $620K | 0.2% | $155.35 | +3.9% | COM | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $533852.10 | +15.5% | CL A | 084670108 |
| ZS | ZSCALER INC | 2,930 | $563K | 0.2% | $177.98 | 0.0% | COM | 98980G102 |
| META | META PLATFORMS INC | 1,102 | $556K | 0.2% | $383.79 | +25.9% | CL A | 30303M102 |
| MMM | 3M CO | 5,151 | $526K | 0.2% | $75.54 | +24.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,164 | $516K | 0.2% | $97.30 | +25.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,715 | $498K | 0.2% | $138.46 | +22.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 954 | $486K | 0.2% | $511.31 | -7.5% | COM | 91324P102 |
| BLBD | BLUE BIRD CORP | 8,988 | $484K | 0.2% | $46.05 | 0.0% | COM | 095306106 |
| SHW | SHERWIN WILLIAMS CO | 1,563 | $466K | 0.2% | $264.03 | +15.6% | COM | 824348106 |
| QCOM | QUALCOMM INC | 2,250 | $448K | 0.1% | $121.52 | +50.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,268 | $447K | 0.1% | $135.76 | -4.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,950 | $441K | 0.1% | $209.24 | +7.8% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,327 | $419K | 0.1% | $72.13 | +11.5% | COM | 13646K108 |
| PSX | PHILLIPS 66 | 2,910 | $411K | 0.1% | $114.97 | +21.4% | COM | 718546104 |
| TJX | TJX COS INC NEW | 3,635 | $400K | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 6,103 | $399K | 0.1% | $64.31 | +1.3% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 905 | $395K | 0.1% | $452.04 | -1.8% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,664 | $385K | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 23,422 | $380K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 2,111 | $372K | 0.1% | $158.15 | +3.4% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944 | $369K | 0.1% | $377.07 | — | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 5,035 | $363K | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 531 | $358K | 0.1% | $58.65 | +6.5% | COM | 64110L106 |
| — | EVERI HLDGS INC | 41,175 | $346K | 0.1% | $8.40 | — | COM | 30034T103 |
| LEVI | LEVI STRAUSS & CO NEW | 17,776 | $343K | 0.1% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| CHD | CHURCH & DWIGHT CO INC | 3,051 | $316K | 0.1% | $97.81 | +6.1% | COM | 171340102 |
| SWBI | SMITH & WESSON BRANDS INC | 21,680 | $311K | 0.1% | $16.42 | 0.0% | COM | 831754106 |
| PRU | PRUDENTIAL FINL INC | 2,601 | $305K | 0.1% | $86.63 | +23.2% | COM | 744320102 |
| BITO | PROSHARES TR | 13,500 | $304K | 0.1% | — | — | Call | 74347G440 |
| IWV | ISHARES TR | 980 | $302K | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 1,511 | $294K | 0.1% | $145.50 | +21.1% | COM | 882508104 |
| NUE | NUCOR CORP | 1,841 | $291K | 0.1% | $153.29 | +10.2% | COM | 670346105 |
| EVRG | EVERGY INC | 5,358 | $284K | 0.1% | $45.92 | +8.4% | COM | 30034W106 |
| AVDE | AMERICAN CENTY ETF TR | 4,500 | $280K | 0.1% | $62.26 | — | INTL EQT ETF | 025072703 |
| PRIM | PRIMORIS SVCS CORP | 5,600 | $279K | 0.1% | — | — | Call | 74164F103 |
| DOW | DOW INC | 5,203 | $276K | 0.1% | $44.66 | +14.6% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 1,586 | $275K | 0.1% | $141.98 | +26.5% | COM | 56585A102 |
| TRGP | TARGA RES CORP | 2,046 | $263K | 0.1% | $90.62 | +24.9% | COM | 87612G101 |
| AWR | AMER STATES WTR CO | 3,500 | $254K | 0.1% | $76.07 | -8.9% | COM | 029899101 |
| CLX | CLOROX CO DEL | 1,827 | $249K | 0.1% | $124.04 | +5.9% | COM | 189054109 |
| PULS | PGIM ETF TR | 4,868 | $242K | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| — | BLACKROCK INC | 305 | $240K | 0.1% | $811.80 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 1,251 | $230K | 0.1% | $177.67 | +3.5% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,529 | $230K | 0.1% | $47.02 | -12.8% | COM | 110122108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $227K | 0.1% | $13.29 | -7.9% | COM | 382550101 |
| BP | BP PLC | 6,261 | $226K | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 674 | $211K | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| SO | SOUTHERN CO | 2,700 | $209K | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| GEV | GE VERNOVA INC | 1,203 | $206K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,128 | $206K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 1,308 | $205K | 0.1% | $136.21 | +12.7% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 1,482 | $205K | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| CPSM | CALAMOS ETF TR | 7,950 | $204K | 0.1% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| CARY | ANGEL OAK FUNDS TRUST | 9,709 | $200K | 0.1% | $20.54 | — | INCOME ETF | 03463K760 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $185K | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| RSKD | RISKIFIED LTD | 14,000 | $89,460 | 0.0% | $4.09 | +38.2% | SHS CL A | M8216R109 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $67,116 | 0.0% | $2.25 | +35.0% | COM | 762544104 |
| EDUC | EDUCATIONAL DEV CORP | 25,000 | $46,338 | 0.0% | $0.96 | +115.8% | COM | 281479105 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $19,465 | 0.0% | $160.87 | 0.0% | COM | 007903107 |