Location: Oklahoma City, OK
CIK: 0002023386 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,415 | $12.27M | 3.4% | $483.71 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 47,310 | $12.05M | 3.4% | $184.44 | +22.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 97,861 | $11.03M | 3.1% | $97.63 | +12.4% | COM | 30231G102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 363,672 | $9.195M | 2.6% | $21.45 | — | UT LTD PART | 01877R108 |
| KLAC | KLA CORP | 8,512 | $9.181M | 2.6% | $510.90 | +82.1% | COM NEW | 482480100 |
| AVDE | AMERICAN CENTY ETF TR | 103,764 | $8.187M | 2.3% | $68.39 | — | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORP NEW | 52,699 | $8.184M | 2.3% | $137.80 | +10.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 28,625 | $8.05M | 2.2% | $106.71 | +138.2% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,400 | $7.59M | 2.1% | $89.31 | +12.6% | COM | 67103H107 |
| AVGO | BROADCOM INC | 22,781 | $7.516M | 2.1% | $212.59 | +43.8% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,280 | $7.42M | 2.1% | $222.04 | +34.1% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 8,896 | $6.745M | 1.9% | $407.15 | +80.5% | COM | 701094104 |
| ABBV | ABBVIE INC | 29,069 | $6.731M | 1.9% | $135.72 | +48.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 11,703 | $6.657M | 1.9% | $397.67 | +44.2% | CL A | 57636Q104 |
| OGE | OGE ENERGY CORP | 141,913 | $6.566M | 1.8% | $34.50 | +29.8% | COM | 670837103 |
| COR | CENCORA INC | 19,649 | $6.141M | 1.7% | $192.55 | +52.4% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 11,396 | $5.903M | 1.6% | $351.68 | +44.7% | COM | 594918104 |
| SYF | SYNCHRONY FINANCIAL | 78,753 | $5.595M | 1.6% | $47.22 | +52.6% | COM | 87165B103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 65,200 | $5.498M | 1.5% | $51.50 | +53.0% | COM | 88023U101 |
| TNL | TRAVEL PLUS LEISURE CO | 89,567 | $5.328M | 1.5% | $48.20 | +22.7% | COM | 894164102 |
| QQQ | INVESCO QQQ TR | 8,661 | $5.2M | 1.5% | $417.75 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 27,708 | $5.17M | 1.4% | $106.07 | +64.3% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 25,242 | $5.125M | 1.4% | $150.93 | +17.5% | COM NEW | 88033G407 |
| AVAV | AEROVIRONMENT INC | 15,435 | $4.86M | 1.4% | $141.75 | +82.5% | COM | 008073108 |
| HD | HOME DEPOT INC | 11,875 | $4.812M | 1.3% | $302.53 | +28.6% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 106,172 | $4.73M | 1.3% | $33.14 | +29.9% | COM | 316773100 |
| TJX | TJX COS INC NEW | 31,840 | $4.602M | 1.3% | $117.72 | +12.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 104,157 | $4.578M | 1.3% | $31.00 | +37.1% | COM | 92343V104 |
| KR | KROGER CO | 67,582 | $4.556M | 1.3% | $42.51 | +62.5% | COM | 501044101 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,753 | $4.546M | 1.3% | $67.93 | +50.5% | COM | 05550J101 |
| TSLA | TESLA INC | 9,519 | $4.233M | 1.2% | $241.38 | +43.7% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 41,369 | $4.117M | 1.1% | $90.57 | — | US SML CP VALU | 025072877 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 97,300 | $4.072M | 1.1% | $38.72 | — | MULTIFACTR SML | 47804J842 |
| MSI | MOTOROLA SOLUTIONS INC | 8,536 | $3.904M | 1.1% | $455.55 | -1.6% | COM NEW | 620076307 |
| TRI | THOMSON REUTERS CORP | 25,098 | $3.898M | 1.1% | $128.46 | +41.0% | COM | 884903808 |
| CB | CHUBB LIMITED | 12,987 | $3.665M | 1.0% | $227.02 | +21.2% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 19,221 | $3.659M | 1.0% | $193.90 | +5.1% | COM | 237194105 |
| LLY | ELI LILLY & CO | 4,786 | $3.652M | 1.0% | $579.33 | +28.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 24,931 | $3.648M | 1.0% | $173.86 | -13.4% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 8,559 | $3.648M | 1.0% | $249.63 | +54.8% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 17,223 | $3.625M | 1.0% | $172.49 | +20.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 17,194 | $3.455M | 1.0% | $189.03 | +3.6% | COM | 693475105 |
| PAYX | PAYCHEX INC | 26,708 | $3.386M | 0.9% | $111.12 | +23.4% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,696 | $3.366M | 0.9% | $363.63 | +33.2% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 12,730 | $3.315M | 0.9% | $202.41 | +32.2% | CL A | 571903202 |
| JHG | JANUS HENDERSON GROUP PLC | 74,238 | $3.304M | 0.9% | $42.17 | +2.4% | ORD SHS | G4474Y214 |
| JPM | JPMORGAN CHASE & CO. | 9,946 | $3.137M | 0.9% | $145.63 | +103.2% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 3,250 | $3.097M | 0.9% | $785.74 | +27.4% | COM | 384802104 |
| MCD | MCDONALDS CORP | 9,135 | $2.776M | 0.8% | $258.68 | +16.5% | COM | 580135101 |
| AVUS | AMERICAN CENTY ETF TR | 24,098 | $2.619M | 0.7% | $101.18 | — | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 69,565 | $2.609M | 0.7% | $34.17 | — | SHARES FREE CASH | 92647X830 |
| PM | PHILIP MORRIS INTL INC | 14,827 | $2.405M | 0.7% | $124.22 | +33.0% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 36,615 | $2.32M | 0.6% | $32.16 | +79.8% | COM | 969457100 |
| WMT | WALMART INC | 19,919 | $2.053M | 0.6% | $54.73 | +81.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 8,418 | $2.046M | 0.6% | $137.24 | +52.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,141 | $2.015M | 0.6% | $249.54 | +4.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 14,830 | $1.986M | 0.6% | $96.07 | +35.9% | COM | 002824100 |
| OKE | ONEOK INC NEW | 24,416 | $1.782M | 0.5% | $61.18 | +22.7% | COM | 682680103 |
| PFE | PFIZER INC | 69,613 | $1.774M | 0.5% | $24.79 | -2.6% | COM | 717081103 |
| KO | COCA COLA CO | 26,062 | $1.728M | 0.5% | $56.15 | +21.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 26,063 | $1.722M | 0.5% | $34.81 | +76.5% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,419 | $1.718M | 0.5% | $44.14 | +267.1% | CL A | 69608A108 |
| TXNM | TXNM ENERGY INC | 29,419 | $1.664M | 0.5% | $37.20 | +52.5% | COM | 69349H107 |
| RTX | RTX CORPORATION | 9,929 | $1.661M | 0.5% | $75.63 | +104.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 8,704 | $1.614M | 0.5% | $143.59 | +18.1% | COM | 478160104 |
| BYD | BOYD GAMING CORP | 18,384 | $1.589M | 0.4% | $57.94 | +44.4% | COM | 103304101 |
| PG | PROCTER AND GAMBLE CO | 10,141 | $1.558M | 0.4% | $146.41 | +5.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 15,626 | $1.488M | 0.4% | $76.15 | +19.8% | SHS | G5960L103 |
| GE | GE AEROSPACE | 4,886 | $1.47M | 0.4% | $120.86 | +125.6% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 4,932 | $1.345M | 0.4% | $259.21 | +10.1% | COM | 009158106 |
| T | AT&T INC | 46,072 | $1.301M | 0.4% | $15.11 | +85.7% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,120 | $1.298M | 0.4% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,838 | $1.282M | 0.4% | $150.49 | +50.4% | COM | 023135106 |
| V | VISA INC | 3,682 | $1.257M | 0.4% | $242.67 | +42.2% | COM CL A | 92826C839 |
| COWG | PACER FDS TR | 33,392 | $1.212M | 0.3% | $32.03 | — | US LRG CP CASH | 69374H360 |
| AVLV | AMERICAN CENTY ETF TR | 16,771 | $1.212M | 0.3% | $66.65 | — | US LARGE CAP VLU | 025072349 |
| DE | DEERE & CO | 2,345 | $1.072M | 0.3% | $403.22 | +21.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 14,034 | $1.059M | 0.3% | $53.46 | +35.1% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 4,880 | $994K | 0.3% | $191.42 | 0.0% | COM | 697435105 |
| NRG | NRG ENERGY INC | 6,133 | $993K | 0.3% | $100.05 | +55.2% | COM NEW | 629377508 |
| PEP | PEPSICO INC | 6,909 | $970K | 0.3% | $153.89 | -8.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,517 | $954K | 0.3% | $26.61 | — | COM | 293792107 |
| ROKU | ROKU INC | 9,167 | $918K | 0.3% | $79.93 | +15.4% | COM CL A | 77543R102 |
| F | FORD MTR CO | 76,218 | $912K | 0.3% | $9.64 | +17.5% | COM | 345370860 |
| BTU | PEABODY ENERGY CORP | 33,646 | $892K | 0.2% | $14.57 | +21.8% | COM | 704551100 |
| MMM | 3M CO | 5,558 | $863K | 0.2% | $80.06 | +91.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,468 | $855K | 0.2% | $86.20 | +35.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 918 | $850K | 0.2% | $676.01 | +41.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,438 | $837K | 0.2% | $147.61 | +42.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,115 | $819K | 0.2% | $435.70 | +70.6% | CL A | 30303M102 |
| OTTR | OTTER TAIL CORP | 9,798 | $803K | 0.2% | $74.46 | +7.2% | COM | 689648103 |
| GLW | CORNING INC | 9,496 | $779K | 0.2% | $41.16 | +57.9% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,421 | $739K | 0.2% | $205.97 | +31.7% | COM | 502431109 |
| LOW | LOWES COS INC | 2,901 | $729K | 0.2% | $195.62 | +24.8% | COM | 548661107 |
| ALL | ALLSTATE CORP | 3,395 | $729K | 0.2% | $155.35 | +28.9% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $726K | 0.2% | $186.95 | +9.1% | COM | 571748102 |
| AMBA | AMBARELLA INC | 8,712 | $719K | 0.2% | $72.62 | 0.0% | SHS | G037AX101 |
| D | DOMINION ENERGY INC | 11,612 | $710K | 0.2% | $47.11 | +23.8% | COM | 25746U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,572 | $642K | 0.2% | $57.00 | 0.0% | COM | 22410J106 |
| BDX | BECTON DICKINSON & CO | 3,342 | $626K | 0.2% | $236.50 | -22.2% | COM | 075887109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,140 | $616K | 0.2% | $220.44 | +20.0% | COM | 446413106 |
| ES | EVERSOURCE ENERGY | 8,501 | $605K | 0.2% | $64.19 | 0.0% | COM | 30040W108 |
| CAT | CATERPILLAR INC | 1,256 | $600K | 0.2% | $254.32 | +67.3% | COM | 149123101 |
| COWZ | PACER FDS TR | 10,386 | $597K | 0.2% | $54.96 | — | US CASH COWS 100 | 69374H881 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,542 | $588K | 0.2% | $44.73 | — | S&P MDCP400 PR | 46137V217 |
| TMUS | T-MOBILE US INC | 2,431 | $582K | 0.2% | $178.64 | +34.5% | COM | 872590104 |
| TTD | THE TRADE DESK INC | 11,583 | $568K | 0.2% | $63.45 | 0.0% | COM CL A | 88339J105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,950 | $544K | 0.2% | $36.21 | +76.8% | COM NEW | 50077B207 |
| SHW | SHERWIN WILLIAMS CO | 1,535 | $532K | 0.1% | $264.03 | +33.1% | COM | 824348106 |
| ENR | ENERGIZER HLDGS INC NEW | 21,135 | $526K | 0.1% | $30.01 | -15.9% | COM | 29272W109 |
| BK | BANK NEW YORK MELLON CORP | 4,438 | $484K | 0.1% | $82.56 | +22.8% | COM | 064058100 |
| NFLX | NETFLIX INC | 385 | $462K | 0.1% | $62.31 | +95.9% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 983 | $456K | 0.1% | $378.88 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,911 | $452K | 0.1% | $209.24 | +6.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 3,198 | $435K | 0.1% | $115.66 | +9.3% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 1,671 | $411K | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| NFG | NATIONAL FUEL GAS CO | 4,419 | $408K | 0.1% | $87.18 | 0.0% | COM | 636180101 |
| EVRG | EVERGY INC | 5,358 | $407K | 0.1% | $45.92 | +53.0% | COM | 30034W106 |
| HTO | H2O AMERICA | 8,331 | $406K | 0.1% | $49.92 | 0.0% | COM | 784305104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,201 | $387K | 0.1% | $72.13 | +5.7% | COM | 13646K108 |
| PRU | PRUDENTIAL FINL INC | 3,619 | $375K | 0.1% | $93.00 | +11.0% | COM | 744320102 |
| SHEL | SHELL PLC | 5,155 | $369K | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| BLK | BLACKROCK INC | 316 | $368K | 0.1% | $961.30 | +15.3% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 2,211 | $368K | 0.1% | $123.74 | +27.0% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 9,861 | $346K | 0.1% | $44.19 | -23.9% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 3,627 | $343K | 0.1% | $112.76 | -17.3% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 2,046 | $343K | 0.1% | $90.62 | +82.2% | COM | 87612G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,327 | $331K | 0.1% | $108.02 | +3.4% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 970 | $322K | 0.1% | $156.99 | +101.6% | COM | 025816109 |
| UGI | UGI CORP NEW | 9,417 | $313K | 0.1% | $34.40 | +1.6% | COM | 902681105 |
| ET | ENERGY TRANSFER L P | 18,147 | $311K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 3,676 | $307K | 0.1% | $129.58 | -32.0% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,589 | $306K | 0.1% | $141.98 | +22.9% | COM | 56585A102 |
| FISV | FISERV INC | 2,340 | $302K | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| MRK | MERCK & CO INC | 3,559 | $299K | 0.1% | $97.30 | -16.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,332 | $287K | 0.1% | $185.28 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,480 | $272K | 0.1% | $145.50 | +32.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $259K | 0.1% | $507.13 | -41.1% | COM | 91324P102 |
| AWR | AMER STATES WTR CO | 3,500 | $257K | 0.1% | $76.07 | -3.1% | COM | 029899101 |
| SO | SOUTHERN CO | 2,698 | $256K | 0.1% | $71.79 | +28.5% | COM | 842587107 |
| NUE | NUCOR CORP | 1,841 | $249K | 0.1% | $153.29 | -8.3% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 312 | $248K | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 3,631 | $248K | 0.1% | $48.13 | +40.0% | COM | 17275R102 |
| BP | BP PLC | 7,200 | $248K | 0.1% | $31.93 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,357 | $242K | 0.1% | $47.26 | -3.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 2,158 | $240K | 0.1% | $100.72 | +11.5% | COM | 375558103 |
| HSY | HERSHEY CO | 1,200 | $224K | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| CPSM | CALAMOS ETF TR | 7,930 | $224K | 0.1% | $25.72 | — | S P 500 STRUCTUR | 12811T605 |
| CARY | ANGEL OAK FUNDS TRUST | 9,949 | $208K | 0.1% | $20.76 | — | INCOME ETF | 03463K760 |
| COIN | COINBASE GLOBAL INC | 606 | $205K | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| VLO | VALERO ENERGY CORP | 1,178 | $201K | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $187K | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,000 | $89,760 | 0.0% | $13.29 | -29.3% | COM | 382550101 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $77,520 | 0.0% | $2.25 | +74.4% | COM | 762544104 |
| LLY | ELI LILLY & CO | 100 | $76,300 | 0.0% | $579.33 | +28.1% | Call | 532457108 |