Q1 2022 Holdings
Filed 2022-04-06 | 58 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,262 | 66.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.0K | 11,136 | 27.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $84.9K | 1,019,935 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 313,845 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 36,870 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 58,167 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.8K | 192,480 | 0.2% |
| BFC Cap TR II | PFD TR 7.20% | 05539S206 | $3.1K | 110,188 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.0K | 29,966 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 30,443 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,175 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 41,669 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $960 | 5,503 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $955 | 23,414 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $818 | 16,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785 | 1,739 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $779 | 6,592 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $768 | 2,767 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $718 | 14,278 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $678 | 1,897 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $661 | 2,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618 | 2,003 | 0.0% |
| US Bancorp del(USBPH) | PFD B 1/1000DP | 902973155 | $592 | 29,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $520 | 1,252 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $503 | 30,275 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $500 | 9,898 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $483 | 3,242 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $410 | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $402 | 17,027 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361 | 335 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $349 | 7,265 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $349 | 1,214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $320 | 1,323 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $309 | 28,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $294 | 4,738 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $288 | 2,804 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $273 | 1,231 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $269 | 3,813 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $261 | 1,043 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $256 | 1,063 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256 | 9,930 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241 | 1,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235 | 532 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $234 | 3,034 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208 | 840 | 0.0% |
| Todos MED LTD | COM | M8790Y108 | $7 | 340,000 | 0.0% |