Q4 2022 Holdings
Filed 2023-01-03 | 52 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,666 | 64.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 11,596 | 25.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $98.1K | 1,109,829 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5K | 4,324 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6K | 317,269 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 36,543 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 62,155 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.6K | 29,966 | 0.2% |
| BFC Cap TR II | PFD B 1/1000DP TR 7.20% | 05539S206 | $3.1K | 107,294 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.8K | 175,980 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 34,379 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,123 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 41,669 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,175 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,639 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $942 | 23,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $893 | 17,396 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $829 | 16,666 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $658 | 6,592 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $615 | 9,898 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611 | 3,187 | 0.0% |
| US Bancorp del(USBPH) | PFD B 1/1000DP | 902973155 | $543 | 29,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $463 | 1,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $458 | 3,225 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441 | 1,252 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $421 | 6,378 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $390 | 1,816 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $367 | 7,745 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $348 | 1,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $310 | 16,838 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $309 | 30,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $271 | 4,233 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $265 | 1,063 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $260 | 1,215 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $241 | 9,930 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $232 | 2,804 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223 | 840 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $220 | 1,564 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $220 | 3,098 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216 | 444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215 | 891 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $213 | 800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $201 | 20,000 | 0.0% |
| Todos MED LTD | COM | M8790Y108 | $3 | 340,000 | 0.0% |