Q2 2022 Holdings
Filed 2022-09-01 | 58 holdings | $129.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $75.6K | 1,071,498 | 58.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 174,638 | 8.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 37,006 | 5.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.8K | 192,480 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,581 | 2.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.5K | 37,676 | 2.7% |
| BFC Cap TR II | PFD TR 720% | 05539S206 | $3.1K | 108,100 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 26,862 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,837 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 2,940 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,210 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $853 | 22,214 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $794 | 5,400 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $774 | 16,666 | 0.6% |
| US Bancorp del(USBPH) | PFD B 1/1000DP | 902973155 | $730 | 29,400 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $714 | 6,592 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706 | 11,136 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $700 | 2,899 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $669 | 2,830 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577 | 1,716 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $547 | 1,252 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537 | 3,965 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $490 | 5,160 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $490 | 9,898 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $485 | 1,424 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482 | 1,578 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $458 | 964 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $434 | 29,071 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $398 | 4,125 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $388 | 20,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $370 | 7,797 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354 | 335 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $331 | 13,478 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $325 | 2,250 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,323 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $268 | 28,700 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $259 | 4,382 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $259 | 2,804 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235 | 3,542 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $231 | 10,530 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $228 | 1,336 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $224 | 7,233 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $222 | 1,063 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $213 | 3,012 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $207 | 1,190 | 0.2% |
| Todos MED LTD | COM | M8790Y108 | $20 | 340,000 | 0.0% |