Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 75,832 | $12.24M | 6.4% | $161.35 | $161.35 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 17,242 | $1.498M | 0.8% | $86.86 | $86.86 | — | COM | 30609A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 912,749 (+1.9%) | $97.07M (-3.5%) | 51.0% | $106.35 | $78.64 | +33.9% | COM | 05945F103 |
| BSV | VANGUARD BD INDEX FDS | 85,214 (+4.2%) | $6.508M (+2.0%) | 3.4% | $76.37 | $78.38 | -2.5% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 11,562 (+1.8%) | $1.04M (+7.9%) | 0.5% | $89.94 | $80.43 | +12.0% | MRNGSTR GRWT ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 40,958 (+7.0%) | $2.987M (+1.4%) | 1.6% | $72.94 | $82.35 | -11.5% | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,291 (+7.9%) | $592K (+6.6%) | 0.3% | $57.56 | $58.65 | -1.9% | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 985 (+1.4%) | $230K (-11.2%) | 0.1% | $233.98 | $258.71 | -10.7% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,064 (+3.9%) | $450K (+3.6%) | 0.2% | $217.89 | $182.03 | +18.7% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 329,588 | $44.84M | 23.6% | $136.06 * | $104.51 | +55.7% | — | 30231G102 |
| OKE | ONEOK INC NEW | 17,608 | $1.562M | 0.8% | $88.73 * | $61.09 | +39.6% | — | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 1,669 | $626K | 0.3% | $374.88 * | $368.78 | -3.6% | — | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,047 | $519K | 0.3% | $496.00 | $480.75 | +3.6% | — | 084670702 |
| BP | BP PLC | 10,132 | $378K | 0.2% | $37.35 * | $31.45 | +39.9% | — | 055622104 |
| SBUX | STARBUCKS CORP | 3,520 | $366K | 0.2% | $104.06 * | $100.71 | -6.7% | — | 855244109 |
| HD | HOME DEPOT INC | 988 | $347K | 0.2% | $350.81 * | $325.33 | -12.6% | — | 437076102 |
| DE | DEERE & CO | 479 | $300K | 0.2% | $626.63 * | $579.22 | +15.9% | — | 244199105 |
| — | META PLATFORMS INC | 531 | $299K | 0.2% | $562.60 | $562.60 | — | — | 03030M102 |
| GOOG | ALPHABET INC | 829 | $291K | 0.2% | $351.28 * | $357.39 | -4.7% | — | 02079K107 |
| CB | CHUBB LIMITED | 803 | $276K | 0.1% | $343.29 * | $326.17 | -0.3% | — | H1467J104 |
| PG | PROCTER & GAMBLE CO | 1,793 | $266K | 0.1% | $148.45 * | $155.86 | -6.8% | — | 742718109 |
| JNJ | JOHNSON & JOHNSON | 980 | $253K | 0.1% | $258.51 * | $232.96 | +13.6% | — | 478160104 |
| DAL | DELTA AIR LINES INC | 2,511 | $234K | 0.1% | $93.17 * | $75.49 | +10.6% | — | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $229K | 0.1% | $405.97 | $436.88 | -6.9% | — | 46120E602 |
| CRM | SALESFORCE INC | 1,311 | $207K | 0.1% | $157.93 * | $175.84 | +30.6% | — | 79466L302 |
| — | TESLA INC | 20 | $8,236 | 0.0% | $411.80 | $411.80 | — | — | 88160R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,056 (-44.5%) | $1.007M (-35.1%) | 0.5% | $329.40 | $249.85 | +33.3% | COM | 037833100 |
| WMT | WALMART INC | 18,963 (-9.9%) | $2.025M (-16.0%) | 1.1% | $106.80 * | $99.18 | +4.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 471 (-35.7%) | $389K (-48.6%) | 0.2% | $826.64 | $878.47 | -7.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 2,941 (-39.9%) | $668K (-30.0%) | 0.4% | $227.21 | $205.61 | +11.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 14,982 (-5.5%) | $10.52M (-2.5%) | 5.5% | $702.46 | $409.44 | +71.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,785 (-37.9%) | $440K (-36.2%) | 0.2% | $246.67 | $251.01 | -0.7% | COM | 023135106 |
| TSLA | TESLA INC | 934 (-31.2%) | $330K (-41.0%) | 0.2% | $352.84 | $288.41 | +23.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,514 (-25.5%) | $538K (-29.0%) | 0.3% | $355.10 | $288.14 | +21.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 627 (-48.4%) | $214K (-50.2%) | 0.1% | $340.92 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 1,761 (-34.3%) | $684K (-23.1%) | 0.4% | $388.41 * | $228.90 | +73.6% | COM | 697435105 |
| LLY | ELI LILLY & CO | 471 (-21.9%) | $558K (-24.8%) | 0.3% | $1184.63 * | $751.78 | +53.9% | COM | 532457108 |
| — | RTX CORPORATION | 1,535 (-33.6%) | $287K (-33.8%) | 0.2% | $186.94 | $187.33 | — | COM | 75513E105 |
| JPM | JPMORGAN CHASE & CO | 722 (-38.6%) | $242K (-37.5%) | 0.1% | $334.98 | $310.55 | +6.5% | COM | 46625H100 |
| DVN | DEVON ENRGY CORP NEW | 5,408 (-40.9%) | $252K (-34.5%) | 0.1% | $46.60 | $46.35 | -0.7% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 540 (-35.6%) | $304K (-28.8%) | 0.2% | $563.58 * | $498.62 | +10.6% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 8,739 (-5.5%) | $3.279M (-3.4%) | 1.7% | $375.26 | $266.21 | +40.6% | MRNGSTR TTL STK | 922908769 |
| AMAT | APPLIED MATLS INC | 400 (-6.3%) | $205K (-31.0%) | 0.1% | $512.01 | $461.39 | +10.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 1,737 (-32.4%) | $884K (-6.6%) | 0.5% | $508.96 | $409.60 | +25.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 1,703 (-36.5%) | $221K (-17.4%) | 0.1% | $129.94 * | $99.01 | +35.4% | COM | 81762P102 |
| — | BFC CAPITAL TRUST II | 30,646 (-6.1%) | $852K (-1.8%) | 0.4% | $27.80 | $28.36 | — | PFD TR 7.20% | 05539S206 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,776 (-3.9%) | $1.357M (-0.9%) | 0.7% | $764.20 | $572.37 | +33.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,436 (-6.3%) | $305K (-3.8%) | 0.2% | $125.30 | $100.81 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 9,223 (-12.4%) | $226K (-1.7%) | 0.1% | $24.48 | $16.45 | +48.3% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 2,362 (-17.1%) | $483K (+0.6%) | 0.3% | $204.38 | $151.92 | +34.4% | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LEVI | LEVI STRAUSS & CO NEW | 165,130 | $3.261M | 1.7% | $19.75 | $22.89 | -13.9% | CL A COM STK | 52736R102 |
| VBR | VANGUARD INDEX FDS | 62,754 | $14.62M | 7.7% | $232.93 | $175.95 | +31.3% | MRNGSTR SML CP V | 922908611 |
| BND | VANGUARD BD INDEX FDS | 158,620 | $11.14M | 5.9% | $70.23 | $71.39 | -1.7% | TOTAL BND MRKT | 921937835 |
| OGE | OGE ENERGY CORP | 36,035 | $1.635M | 0.9% | $45.38 | $34.84 | +30.4% | COM | 670837103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,998 | $775K | 0.4% | $43.05 | $25.62 | +66.6% | COM NEW | 50077B207 |
| SDST | STARDUST PWR INC | 23,011 | $2,397 | 0.0% | $0.10 | $3.57 | -97.0% | COM | 854936200 |
| AVUV | AMERICAN CENTY ETF TR | 4,356 | $517K | 0.3% | $118.78 | $114.58 | +2.8% | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 2,659 | $378K | 0.2% | $142.34 | $109.99 | +29.3% | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,157 | $2.779M | 1.5% | $50.38 | $50.52 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| ARLUF | ARISTOCRAT LEISURE LTD | 6,089 | $235K | 0.1% | $38.56 * | $40.09 | +8.7% | ORD | Q0521T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,930 | $358K | 0.2% | $36.02 | $24.14 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,975 | $3.913M | 2.1% | $71.18 | $47.97 | +47.2% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 696 | $205K | 0.1% | $294.57 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| IWS | ISHARES TR | 1,271 | $206K | 0.1% | $161.88 | $157.79 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 1,456 | $334K | 0.2% | $229.34 | $202.12 | +12.9% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 2,670 | $732K | 0.4% | $274.15 | $235.59 | +15.5% | COM | 907818108 |
| ISHG | ISHARES TR | 2,801 | $207K | 0.1% | $73.98 | $75.84 | -2.3% | 3YRTB ETF | 464288125 |