Location: Oklahoma City, OK
CIK: 0002023386 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 104,610 | $12.26M | 3.9% | $97.63 | +12.7% | COM | 30231G102 |
| AAPL | APPLE INC | 47,320 | $11.03M | 3.5% | $182.84 | +21.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,345 | $9.952M | 3.2% | $478.30 | — | TR UNIT | 78462F103 |
| SFM | SPROUTS FMRS MKT INC | 86,918 | $9.597M | 3.1% | $43.75 | +118.0% | COM | 85208M102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 347,631 | $8.691M | 2.8% | $21.18 | — | UT LTD PART | 01877R108 |
| CVX | CHEVRON CORP NEW | 53,111 | $7.822M | 2.5% | $137.80 | +1.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,528 | $7.064M | 2.3% | $222.04 | +14.2% | COM | 053015103 |
| KLAC | KLA CORP | 8,843 | $6.848M | 2.2% | $510.90 | +51.7% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 14,227 | $6.122M | 2.0% | $351.68 | +20.3% | COM | 594918104 |
| OGE | OGE ENERGY CORP | 146,795 | $6.022M | 1.9% | $34.50 | +12.5% | COM | 670837103 |
| ORCL | ORACLE CORP | 34,784 | $5.927M | 1.9% | $106.71 | +34.1% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 9,215 | $5.822M | 1.9% | $407.15 | +37.6% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 11,629 | $5.742M | 1.8% | $397.67 | +16.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 28,796 | $5.687M | 1.8% | $135.72 | +31.7% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,655 | $5.361M | 1.7% | $63.20 | +16.2% | COM | 67103H107 |
| ZTS | ZOETIS INC | 27,062 | $5.287M | 1.7% | $173.82 | +4.3% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 108,713 | $4.882M | 1.6% | $31.00 | +23.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 12,365 | $4.836M | 1.5% | $251.83 | +34.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 11,572 | $4.689M | 1.5% | $294.11 | +19.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 13,228 | $4.676M | 1.5% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 108,211 | $4.636M | 1.5% | $33.14 | +16.5% | COM | 316773100 |
| COR | CENCORA INC | 19,483 | $4.385M | 1.4% | $192.12 | +19.5% | COM | 03073E105 |
| TRI | THOMSON REUTERS CORP. | 25,523 | $4.354M | 1.4% | $128.46 | +25.9% | COM | 884903808 |
| LLY | ELI LILLY & CO | 4,905 | $4.346M | 1.4% | $575.10 | +54.8% | COM | 532457108 |
| PEP | PEPSICO INC | 25,283 | $4.299M | 1.4% | $153.89 | +5.9% | COM | 713448108 |
| THC | TENET HEALTHCARE CORP | 24,430 | $4.06M | 1.3% | $151.24 | 0.0% | COM NEW | 88033G407 |
| SYF | SYNCHRONY FINANCIAL | 80,558 | $4.018M | 1.3% | $47.22 | 0.0% | COM | 87165B103 |
| QQQ | INVESCO QQQ TR | 8,228 | $4.016M | 1.3% | $411.21 | — | UNIT SER 1 | 46090E103 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,419 | $3.994M | 1.3% | $67.67 | +25.0% | COM | 05550J101 |
| KR | KROGER CO | 69,152 | $3.962M | 1.3% | $42.51 | +22.6% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 19,022 | $3.949M | 1.3% | $203.36 | +0.4% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 31,701 | $3.85M | 1.2% | $96.42 | +22.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 17,386 | $3.594M | 1.2% | $172.49 | +9.2% | COM | 438516106 |
| PAYX | PAYCHEX INC | 26,754 | $3.59M | 1.1% | $111.12 | +9.7% | COM | 704326107 |
| CB | CHUBB LIMITED | 12,231 | $3.527M | 1.1% | $224.48 | +20.6% | COM | H1467J104 |
| SGI | TEMPUR SEALY INTL INC | 64,068 | $3.498M | 1.1% | $51.48 | -1.3% | COM | 88023U101 |
| HCA | HCA HEALTHCARE INC | 8,233 | $3.346M | 1.1% | $246.93 | +46.7% | COM | 40412C101 |
| GWW | GRAINGER W W INC | 3,003 | $3.12M | 1.0% | $762.00 | +25.6% | COM | 384802104 |
| EG | EVEREST GROUP LTD | 7,819 | $3.064M | 1.0% | $373.99 | -0.2% | COM | G3223R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,565 | $3.022M | 1.0% | $350.99 | +26.0% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 12,080 | $3.003M | 1.0% | $199.08 | +15.4% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 9,581 | $2.917M | 0.9% | $258.68 | +3.1% | COM | 580135101 |
| PHM | PULTE GROUP INC | 18,254 | $2.62M | 0.8% | $125.75 | 0.0% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 6,639 | $2.583M | 0.8% | $420.68 | -10.8% | COM | 90384S303 |
| TSLA | TESLA INC | 9,637 | $2.521M | 0.8% | $237.66 | -4.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 14,500 | $2.511M | 0.8% | $146.41 | +12.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,944 | $2.42M | 0.8% | $163.25 | +15.8% | COM | 459200101 |
| WMT | WALMART INC | 29,947 | $2.418M | 0.8% | $54.73 | +32.4% | COM | 931142103 |
| OKE | ONEOK INC NEW | 25,413 | $2.316M | 0.7% | $61.18 | +33.2% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 10,698 | $2.256M | 0.7% | $145.63 | +40.7% | COM | 46625H100 |
| AVAV | AEROVIRONMENT INC | 11,194 | $2.244M | 0.7% | $130.24 | +38.3% | COM | 008073108 |
| T | AT&T INC | 94,053 | $2.069M | 0.7% | $14.21 | +32.1% | COM | 00206R102 |
| PFE | PFIZER INC | 69,798 | $2.02M | 0.6% | $26.31 | +1.4% | COM | 717081103 |
| CPAY | CORPAY INC | 5,826 | $1.822M | 0.6% | $286.92 | +2.4% | COM SHS | 219948106 |
| KO | COCA COLA CO | 25,073 | $1.802M | 0.6% | $53.26 | +23.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 15,217 | $1.735M | 0.6% | $96.07 | +11.4% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 36,691 | $1.675M | 0.5% | $32.16 | +29.9% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 15,637 | $1.646M | 0.5% | $112.96 | -7.0% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 21,015 | $1.534M | 0.5% | $51.21 | +30.9% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 9,283 | $1.504M | 0.5% | $143.59 | +6.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 28,746 | $1.467M | 0.5% | $34.81 | +30.8% | COM | 02209S103 |
| BP | BP PLC | 46,321 | $1.454M | 0.5% | $31.93 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 4,870 | $1.45M | 0.5% | $259.21 | +1.5% | COM | 009158106 |
| GE | GE AEROSPACE | 7,660 | $1.445M | 0.5% | $120.86 | +38.9% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 26,490 | $1.41M | 0.5% | $47.98 | -2.5% | COM | 17275R102 |
| TXNM | TXNM ENERGY INC | 31,925 | $1.397M | 0.4% | $37.20 | +9.2% | COM | 69349H107 |
| GOOGL | ALPHABET INC | 8,213 | $1.362M | 0.4% | $134.47 | +24.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 20,400 | $1.322M | 0.4% | $64.56 | 0.0% | COM | 808513105 |
| BYD | BOYD GAMING CORP | 19,211 | $1.242M | 0.4% | $57.94 | +0.5% | COM | 103304101 |
| RTX | RTX CORPORATION | 9,852 | $1.194M | 0.4% | $75.63 | +46.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 13,939 | $1.178M | 0.4% | $53.46 | +40.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 9,020 | $1.095M | 0.4% | $83.71 | +31.2% | COM | 718172109 |
| GAP | GAP INC | 48,515 | $1.07M | 0.3% | $18.48 | +14.9% | COM | 364760108 |
| TLT | ISHARES TR | 10,640 | $1.044M | 0.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 5,443 | $1.014M | 0.3% | $146.16 | +24.8% | COM | 023135106 |
| V | VISA INC | 3,684 | $1.013M | 0.3% | $242.67 | +10.3% | COM CL A | 92826C839 |
| — | SKECHERS U S A INC | 13,351 | $893K | 0.3% | $69.12 | — | CL A | 830566105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,599 | $862K | 0.3% | $26.35 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 9,454 | $851K | 0.3% | $71.45 | +13.1% | SHS | G5960L103 |
| OTTR | OTTER TAIL CORP | 10,504 | $821K | 0.3% | $74.46 | +11.5% | COM | 689648103 |
| F | FORD MTR CO | 76,305 | $806K | 0.3% | $9.63 | +8.4% | COM | 345370860 |
| LOW | LOWES COS INC | 2,967 | $804K | 0.3% | $195.62 | +20.7% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $803K | 0.3% | $186.95 | +16.0% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 3,298 | $795K | 0.3% | $236.50 | -3.8% | COM | 075887109 |
| D | DOMINION ENERGY INC | 13,220 | $764K | 0.2% | $47.11 | +8.6% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 7,700 | $741K | 0.2% | $86.20 | +5.1% | COM | 254687106 |
| ALL | ALLSTATE CORP | 3,867 | $733K | 0.2% | $155.35 | +11.3% | COM | 020002101 |
| MMM | 3M CO | 5,158 | $705K | 0.2% | $75.54 | +57.7% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 788 | $699K | 0.2% | $577.33 | +49.3% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $533852.10 | +24.4% | CL A | 084670108 |
| DE | DEERE & CO | 1,600 | $668K | 0.2% | $365.47 | +1.0% | COM | 244199105 |
| AMGN | AMGEN INC | 2,054 | $662K | 0.2% | $302.06 | +3.7% | COM | 031162100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,505 | $625K | 0.2% | $84.45 | 0.0% | COM | 01973R101 |
| BLBD | BLUE BIRD CORP | 12,669 | $608K | 0.2% | $47.03 | +5.1% | COM | 095306106 |
| SHW | SHERWIN WILLIAMS CO | 1,563 | $597K | 0.2% | $264.03 | +30.6% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,372 | $593K | 0.2% | $60.20 | +13.8% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,818 | $571K | 0.2% | $53.64 | +47.0% | COM | 101137107 |
| ZS | ZSCALER INC | 3,320 | $568K | 0.2% | $178.52 | +2.3% | COM | 98980G102 |
| — | EVERI HLDGS INC | 41,175 | $541K | 0.2% | $8.40 | — | COM | 30034T103 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $540K | 0.2% | $511.31 | +7.2% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 2,991 | $516K | 0.2% | $188.88 | -2.0% | COM | 25278X109 |
| META | META PLATFORMS INC | 878 | $503K | 0.2% | $383.79 | +33.4% | CL A | 30303M102 |
| SYM | SYMBOTIC INC | 19,843 | $484K | 0.2% | $42.94 | -36.8% | CLASS A COM | 87151X101 |
| UNP | UNION PAC CORP | 1,960 | $483K | 0.2% | $209.24 | +12.1% | COM | 907818108 |
| GLW | CORNING INC | 10,498 | $474K | 0.2% | $40.86 | 0.0% | COM | 219350105 |
| GOOG | ALPHABET INC | 2,828 | $473K | 0.2% | $139.65 | +20.5% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 893 | $472K | 0.2% | $452.04 | +5.7% | COM | 666807102 |
| MRK | MERCK & CO INC | 4,132 | $469K | 0.2% | $97.30 | +16.1% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,327 | $456K | 0.1% | $72.13 | +12.9% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 1,665 | $451K | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 6,122 | $451K | 0.1% | $64.31 | +4.5% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 3,272 | $446K | 0.1% | $135.76 | -11.2% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 2,109 | $435K | 0.1% | $158.15 | +18.5% | COM | 872590104 |
| AVDE | AMERICAN CENTY ETF TR | 6,098 | $409K | 0.1% | $63.51 | — | INTL EQT ETF | 025072703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947 | $401K | 0.1% | $377.07 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 2,327 | $396K | 0.1% | $123.17 | +39.0% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 10,057 | $393K | 0.1% | $44.19 | -4.6% | COM | 25179M103 |
| LEVI | LEVI STRAUSS & CO NEW | 17,703 | $386K | 0.1% | $20.79 | -13.0% | CL A COM STK | 52736R102 |
| PSX | PHILLIPS 66 | 2,910 | $383K | 0.1% | $114.97 | +11.7% | COM | 718546104 |
| GEN | GEN DIGITAL INC | 13,766 | $378K | 0.1% | $25.05 | 0.0% | COM | 668771108 |
| ET | ENERGY TRANSFER L P | 23,422 | $376K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 2,876 | $348K | 0.1% | $88.92 | +24.3% | COM | 744320102 |
| SHEL | SHELL PLC | 5,073 | $335K | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| EVRG | EVERGY INC | 5,358 | $332K | 0.1% | $45.92 | +19.9% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 1,473 | $304K | 0.1% | $145.50 | +32.6% | COM | 882508104 |
| TRGP | TARGA RES CORP | 2,046 | $303K | 0.1% | $90.62 | +51.0% | COM | 87612G101 |
| — | BLACKROCK INC | 313 | $297K | 0.1% | $815.32 | — | COM | 09247X101 |
| AWR | AMER STATES WTR CO | 3,500 | $292K | 0.1% | $76.07 | +2.5% | COM | 029899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,539 | $287K | 0.1% | $47.02 | -7.2% | COM | 110122108 |
| NUE | NUCOR CORP | 1,841 | $277K | 0.1% | $153.29 | -4.2% | COM | 670346105 |
| PULS | PGIM ETF TR | 5,513 | $274K | 0.1% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,357 | $274K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| IWV | ISHARES TR | 800 | $261K | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 1,586 | $258K | 0.1% | $141.98 | +15.5% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 1,527 | $249K | 0.1% | $124.04 | +13.8% | COM | 189054109 |
| NFLX | NETFLIX INC | 349 | $248K | 0.1% | $58.65 | +14.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 2,700 | $243K | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| HSY | HERSHEY CO | 1,252 | $240K | 0.1% | $177.67 | +4.7% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,173 | $232K | 0.1% | $183.20 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 512 | $230K | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,567 | $223K | 0.1% | $56.84 | +15.4% | CL A | 810186106 |
| CPSM | CALAMOS ETF TR | 8,330 | $220K | 0.1% | $25.72 | — | S P 500 STRUCTUR | 12811T605 |
| BBY | BEST BUY INC | 2,101 | $217K | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| DOW | DOW INC | 3,927 | $215K | 0.1% | $44.66 | +7.3% | COM | 260557103 |
| CARY | ANGEL OAK FUNDS TRUST | 9,709 | $206K | 0.1% | $20.54 | — | INCOME ETF | 03463K760 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,700 | $204K | 0.1% | $30.45 | — | VEST US EQUITY M | 33740U612 |
| VBK | VANGUARD INDEX FDS | 763 | $204K | 0.1% | $267.37 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 343 | $201K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $195K | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $115K | 0.0% | $13.29 | -29.0% | COM | 382550101 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $66,300 | 0.0% | $2.25 | +44.0% | COM | 762544104 |
| RSKD | RISKIFIED LTD | 14,000 | $66,220 | 0.0% | $4.09 | +33.5% | SHS CL A | M8216R109 |
| EDUC | EDUCATIONAL DEV CORP | 25,000 | $58,500 | 0.0% | $0.96 | +112.7% | COM | 281479105 |