Location: Tulsa, OK
CIK: 0002114442 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 3, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INCORPORATED | 67,508 | $23.36M | 7.8% | $357.00 | 0.0% | Common Stock | 11135F101 |
| AAPL | APPLE INCORPORATED | 85,294 | $23.19M | 7.7% | $268.34 | 0.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 43,904 | $21.23M | 7.1% | $500.58 | 0.0% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY. | 57,198 | $18.43M | 6.1% | $309.53 | 0.0% | Common Stock | 46625H100 |
| WMT | WALMART INCORPORATED | 143,474 | $15.98M | 5.3% | $107.20 | 0.0% | Common Stock | 931142103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 27,401 | $10.5M | 3.5% | $400.79 | 0.0% | Common Stock | 620076307 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 26,710 | $8.36M | 2.8% | $285.60 | 0.0% | Common Stock | 02079K305 |
| HD | HOME DEPOT INCORPORATED | 23,942 | $8.239M | 2.7% | $364.59 | 0.0% | Common Stock | 437076102 |
| ADI | ANALOG DEVICES INCORPORATED | 27,399 | $7.43M | 2.5% | $250.62 | 0.0% | Common Stock | 032654105 |
| CME | CME GROUP INCORPORATED | 27,185 | $7.424M | 2.5% | $270.74 | 0.0% | Common Stock | 12572Q105 |
| MPC | MARATHON PETE CORPORATION | 45,451 | $7.392M | 2.5% | $186.40 | 0.0% | Common Stock | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 34,255 | $7.089M | 2.4% | $197.01 | 0.0% | Common Stock | 478160104 |
| OKE | ONEOK INCORPORATED NEW | 95,844 | $7.045M | 2.3% | $70.46 | 0.0% | Common Stock | 682680103 |
| AMZN | AMAZON COM INCORPORATED | 27,716 | $6.397M | 2.1% | $228.79 | 0.0% | Common Stock | 023135106 |
| NVDA | NVIDIA CORPORATION | 33,688 | $6.283M | 2.1% | $186.13 | 0.0% | Common Stock | 67066G104 |
| ABBV | ABBVIE INCORPORATED | 25,316 | $5.784M | 1.9% | $227.54 | 0.0% | Common Stock | 00287Y109 |
| V | VISA INCORPORATED COM CLASS A | 15,903 | $5.577M | 1.9% | $340.38 | 0.0% | Common Stock | 92826C839 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 29,879 | $5.498M | 1.8% | $182.09 | 0.0% | Common Stock | 237194105 |
| META | META PLATFORMS INCORPORATED CLASS A | 7,448 | $4.916M | 1.6% | $667.32 | 0.0% | Common Stock | 30303M102 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 18,862 | $4.659M | 1.5% | $251.65 | 0.0% | Common Stock | 009158106 |
| CMI | CUMMINS INCORPORATED | 7,916 | $4.041M | 1.3% | $466.32 | 0.0% | Common Stock | 231021106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 94,433 | $3.846M | 1.3% | $40.48 | 0.0% | Common Stock | 92343V104 |
| NEE | NEXTERA ENERGY INCORPORATED | 47,521 | $3.815M | 1.3% | $82.50 | 0.0% | Common Stock | 65339F101 |
| UNP | UNION PAC CORPORATION | 16,491 | $3.815M | 1.3% | $227.32 | 0.0% | Common Stock | 907818108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 11,056 | $3.65M | 1.2% | $337.21 | 0.0% | Common Stock | 91324P102 |
| WFC | WELLS FARGO COMPANY NEW | 35,627 | $3.32M | 1.1% | $86.63 | 0.0% | Common Stock | 949746101 |
| COP | CONOCOPHILLIPS | 34,615 | $3.24M | 1.1% | $90.02 | 0.0% | Common Stock | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 43,625 | $2.899M | 1.0% | $65.64 | 0.0% | Common Stock | 31620M106 |
| BBY | BEST BUY INCORPORATED | 42,597 | $2.851M | 0.9% | $75.46 | 0.0% | Common Stock | 086516101 |
| CMCSA | COMCAST CORP NEW CLASS A | 93,622 | $2.798M | 0.9% | $28.53 | 0.0% | Common Stock | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 12,087 | $2.589M | 0.9% | $224.60 | 0.0% | Common Stock | 007903107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 16,468 | $2.53M | 0.8% | $147.70 | 0.0% | Common Stock | 872540109 |
| PSX | PHILLIPS 66 | 19,325 | $2.494M | 0.8% | $134.01 | 0.0% | Common Stock | 718546104 |
| ETR | ENTERGY CORPORATION NEW | 26,104 | $2.413M | 0.8% | $94.54 | 0.0% | Common Stock | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 12,853 | $2.285M | 0.8% | $181.03 | 0.0% | Common Stock | 69608A108 |
| ALL | ALLSTATE CORPORATION | 9,342 | $1.945M | 0.6% | $204.09 | 0.0% | Common Stock | 020002101 |
| TSLA | TESLA INCORPORATED | 4,245 | $1.909M | 0.6% | $443.29 | 0.0% | Common Stock | 88160R101 |
| CRM | SALESFORCE INCORPORATED | 7,061 | $1.871M | 0.6% | $248.17 | 0.0% | Common Stock | 79466L302 |
| SPGI | S&P GLOBAL INCORPORATED | 3,138 | $1.64M | 0.5% | $494.21 | 0.0% | Common Stock | 78409V104 |
| MRK | MERCK & COMPANY INCORPORATED | 14,515 | $1.528M | 0.5% | $93.24 | 0.0% | Common Stock | 58933Y105 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 13,193 | $1.492M | 0.5% | $130.05 | 0.0% | Common Stock | 770700102 |
| LLY | ELI LILLY & COMPANY | 1,382 | $1.485M | 0.5% | $955.55 | 0.0% | Common Stock | 532457108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 4,650 | $1.459M | 0.5% | $286.33 | 0.0% | Common Stock | 02079K107 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 22,952 | $1.38M | 0.5% | $60.06 | 0.0% | Common Stock | 969457100 |
| GEV | GE VERNOVA INCORPORATED | 2,106 | $1.376M | 0.5% | $609.04 | 0.0% | Common Stock | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,510 | $1.336M | 0.4% | $298.78 | 0.0% | Common Stock | 459200101 |
| IQV | IQVIA HLDGS INCORPORATED | 5,824 | $1.313M | 0.4% | $217.58 | 0.0% | Common Stock | 46266C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 14,015 | $1.125M | 0.4% | $81.08 | 0.0% | Common Stock | 744573106 |
| XOM | EXXON MOBIL CORPORATION | 9,005 | $1.084M | 0.4% | $115.49 | 0.0% | Common Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,153 | $1.082M | 0.4% | $497.53 | 0.0% | Common Stock | 084670702 |
| OGS | ONE GAS INCORPORATED | 13,482 | $1.041M | 0.3% | $80.38 | 0.0% | Common Stock | 68235P108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 6,473 | $973K | 0.3% | $147.05 | 0.0% | Common Stock | 25278X109 |
| CVX | CHEVRON CORPORATION NEW | 6,375 | $972K | 0.3% | $151.40 | 0.0% | Common Stock | 166764100 |
| CAT | CATERPILLAR INCORPORATED | 1,580 | $905K | 0.3% | $555.50 | 0.0% | Common Stock | 149123101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 9,430 | $804K | 0.3% | $82.07 | 0.0% | Common Stock | 28176E108 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 5,676 | $767K | 0.3% | $133.54 | 0.0% | Common Stock | 032095101 |
| ATO | ATMOS ENERGY CORPORATION | 4,535 | $760K | 0.3% | $172.31 | 0.0% | Common Stock | 049560105 |
| RTX | RTX CORPORATION | 4,106 | $753K | 0.3% | $173.32 | 0.0% | Common Stock | 75513E101 |
| MCD | MCDONALDS CORPORATION | 2,409 | $736K | 0.2% | $305.09 | 0.0% | Common Stock | 580135101 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,264 | $722K | 0.2% | $558.95 | 0.0% | Common Stock | 57636Q104 |
| LOW | LOWES COMPANIES INCORPORATED | 2,766 | $667K | 0.2% | $239.83 | 0.0% | Common Stock | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 2,253 | $661K | 0.2% | $288.43 | 0.0% | Common Stock | 502431109 |
| ALNT | ALLIENT INCORPORATED | 12,262 | $659K | 0.2% | $52.29 | 0.0% | Common Stock | 019330109 |
| AAON | AAON INCORPORATED COM PAR $0.004 | 8,463 | $645K | 0.2% | $92.29 | 0.0% | Common Stock | 000360206 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,751 | $607K | 0.2% | $156.20 | 0.0% | Common Stock | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 1,838 | $575K | 0.2% | $326.31 | 0.0% | Common Stock | 127387108 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,636 | $553K | 0.2% | $315.29 | 0.0% | Common Stock | 267475101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 636 | $548K | 0.2% | $905.73 | 0.0% | Common Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 613 | $539K | 0.2% | $813.35 | 0.0% | Common Stock | 38141G104 |
| DHI | D R HORTON INCORPORATED | 3,727 | $537K | 0.2% | $152.01 | 0.0% | Common Stock | 23331A109 |
| BAC | BANK AMERICA CORPORATION | 9,577 | $527K | 0.2% | $52.67 | 0.0% | Common Stock | 060505104 |
| BOKF | BOK FINL CORPORATION COM NEW | 4,241 | $502K | 0.2% | $111.30 | 0.0% | Common Stock | 05561Q201 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 4,083 | $471K | 0.2% | $117.70 | 0.0% | Common Stock | 025537101 |
| SNPS | SYNOPSYS INCORPORATED | 970 | $456K | 0.2% | $444.23 | 0.0% | Common Stock | 871607107 |
| FAF | FIRST AMERN FINL CORPORATION | 7,388 | $454K | 0.2% | $62.32 | 0.0% | Common Stock | 31847R102 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 12,242 | $453K | 0.2% | $36.17 | 0.0% | Common Stock | 169656105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 5,702 | $439K | 0.1% | $73.79 | 0.0% | Common Stock | 17275R102 |
| ORCL | ORACLE CORPORATION | 2,238 | $436K | 0.1% | $238.05 | 0.0% | Common Stock | 68389X105 |
| DXCM | DEXCOM INCORPORATED | 6,480 | $430K | 0.1% | $64.65 | 0.0% | Common Stock | 252131107 |
| PG | PROCTER AND GAMBLE COMPANY | 2,935 | $421K | 0.1% | $147.17 | 0.0% | Common Stock | 742718109 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,187 | $419K | 0.1% | $363.20 | 0.0% | Common Stock | 21037T109 |
| AXP | AMERICAN EXPRESS COMPANY | 1,089 | $403K | 0.1% | $356.97 | 0.0% | Common Stock | 025816109 |
| KO | COCA COLA COMPANY | 5,456 | $381K | 0.1% | $69.40 | 0.0% | Common Stock | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 3,992 | $364K | 0.1% | $97.70 | 0.0% | Common Stock | 67103H107 |
| FISV | FISERV INCORPORATED | 5,367 | $361K | 0.1% | $83.87 | 0.0% | Common Stock | 337738108 |
| OGE | OGE ENERGY CORPORATION | 8,302 | $354K | 0.1% | $44.60 | 0.0% | Common Stock | 670837103 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,217 | $351K | 0.1% | $288.62 | 0.0% | Common Stock | 655844108 |
| DVN | DEVON ENERGY CORPORATION NEW | 9,375 | $343K | 0.1% | $34.73 | 0.0% | Common Stock | 25179M103 |
| F | FORD MTR COMPANY | 25,722 | $337K | 0.1% | $12.83 | 0.0% | Common Stock | 345370860 |
| NFLX | NETFLIX INCORPORATED | 3,581 | $336K | 0.1% | $107.81 | 0.0% | Common Stock | 64110L106 |
| OKLO | OKLO INCORPORATED COM CLASS A | 4,632 | $332K | 0.1% | $111.52 | 0.0% | Common Stock | 02156V109 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 676 | $317K | 0.1% | $509.22 | 0.0% | Common Stock | 22788C105 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 57 | $305K | 0.1% | $5137.84 | 0.0% | Common Stock | 09857L108 |
| BA | BOEING COMPANY | 1,392 | $302K | 0.1% | $205.66 | 0.0% | Common Stock | 097023105 |
| T | AT&T INCORPORATED | 11,243 | $279K | 0.1% | $25.29 | 0.0% | Common Stock | 00206R102 |
| SO | SOUTHERN COMPANY | 3,072 | $268K | 0.1% | $90.89 | 0.0% | Common Stock | 842587107 |
| APP | APPLOVIN CORPORATION COM CLASS A | 392 | $264K | 0.1% | $630.10 | 0.0% | Common Stock | 03831W108 |
| SYF | SYNCHRONY FINANCIAL | 3,122 | $260K | 0.1% | $76.31 | 0.0% | Common Stock | 87165B103 |
| INTC | INTEL CORPORATION | 7,020 | $259K | 0.1% | $37.76 | 0.0% | Common Stock | 458140100 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 9,471 | $248K | 0.1% | $29.13 | 0.0% | Common Stock | 26740W109 |
| GE | GE AEROSPACE COM NEW | 803 | $247K | 0.1% | $300.80 | 0.0% | Common Stock | 369604301 |
| QUBT | QUANTUM COMPUTING INCORPORATED | 24,012 | $246K | 0.1% | $14.23 | 0.0% | Common Stock | 74766W108 |
| ABT | ABBOTT LABS | 1,793 | $225K | 0.1% | $127.30 | 0.0% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,354 | $217K | 0.1% | $153.57 | 0.0% | Common Stock | 718172109 |
| CLMT | CALUMET INCORPORATED | 10,692 | $212K | 0.1% | $19.24 | 0.0% | Common Stock | 131428104 |
| MU | MICRON TECHNOLOGY INCORPORATED | 709 | $202K | 0.1% | $229.35 | 0.0% | Common Stock | 595112103 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 7,680 | $201K | 0.1% | $27.87 | 0.0% | Common Stock | 83406F102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INCORPORATED COM NEW | 61,753 | $117K | 0.0% | $1.75 | 0.0% | Common Stock | 48253L205 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 13,264 | $99,745 | 0.0% | $9.41 | 0.0% | Common Stock | 03945R102 |
| GALT | GALECTIN THERAPEUTICS INCORPORATED COM NEW | 23,394 | $97,319 | 0.0% | $5.27 | 0.0% | Common Stock | 363225202 |