Q1 2019 Holdings
Filed 2019-04-12 | 213 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $475 | 6,739 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $477 | 5,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $510 | 11,832 | 0.0% |
| Oppenheimer Developing Mkts | CL Y | 683974505 | $514 | 12,156 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $545 | 7,845 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $570 | 19,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $604 | 3,145 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $716 | 13,853 | 0.0% |
| Cole CR Ppty TR IV Inc COM | COM | 19326U100 | $752 | 80,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754 | 3,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $773 | 16,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817 | 459 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $841 | 12,045 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $910 | 5,691 | 0.0% |
| Washington MUT Invs FD Inc(AWSHX) | COM | 939330106 | $943 | 20,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,721 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,062 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 6,315 | 0.0% |
| Income FD Amer Inc(AMECX) | CL A | 453320103 | $1.5K | 68,768 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,535 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $1.7K | 6,440 | 0.0% |
| Jannrenee LLC IMA | COM | CS0001913 | $1.7K | 1 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.9K | 36,844 | 0.0% |
| Advisors Inner Circle FD | WESTWOOD INSTL | 0075W0726 | $2.3K | 146,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 41,434 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.9K | 15,131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 42,865 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.7K | 103,638 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.4K | 110,749 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.6K | 173,684 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.4K | 550,044 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.5K | 128,211 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 110,665 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.9K | 205,205 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 295,898 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.5K | 190,257 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.1K | 183,714 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.6K | 212,897 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.8K | 87,138 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0K | 268,993 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.2K | 677,686 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.5K | 95,465 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.6K | 272,847 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 78,047 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.9K | 899,963 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.0K | 112,508 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 222,238 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.6K | 81,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4K | 362,459 | 0.0% |