Q3 2022 Holdings
Filed 2022-10-03 | 57 holdings | $168.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $100.3K | 1,111,349 | 59.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1K | 317,269 | 16.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 36,543 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 62,596 | 2.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.0K | 29,966 | 1.8% |
| BFC Cap TR II | PFD TR 7.20% | 05539S206 | $3.0K | 108,494 | 1.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.7K | 175,980 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 33,107 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,123 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 8,830 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 41,669 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,175 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $957 | 2,639 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $876 | 23,414 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $797 | 16,666 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $768 | 17,396 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $732 | 5,136 | 0.4% |
| US Bancorp del(USBPH) | PFD B 1/1000DP | 902973155 | $582 | 29,400 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $573 | 3,147 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $569 | 6,592 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $561 | 1,955 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482 | 11,867 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $471 | 3,568 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $462 | 9,898 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417 | 1,252 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $389 | 1,816 | 0.2% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $343 | 30,275 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $328 | 6,317 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $328 | 8,100 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $323 | 7,745 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $309 | 1,354 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $289 | 2,997 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272 | 1,142 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270 | 1,005 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $265 | 7,265 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $264 | 1,215 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $260 | 16,798 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $238 | 4,200 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $237 | 9,930 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $235 | 1,306 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $228 | 1,063 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220 | 603 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $213 | 3,074 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $210 | 2,804 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $208 | 20,000 | 0.1% |
| Todos MED LTD | COM | M8790Y108 | $6 | 340,000 | 0.0% |