Q1 2023 Holdings
Filed 2023-04-03 | 51 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $92.0M | 1,128,754 | 54.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.9M | 318,955 | 20.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 36,543 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 69,338 | 3.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.2M | 176,864 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 36,555 | 1.7% |
| BFC Cap TR II | PFD TR 7.20% | 05539S206 | $2.8M | 104,144 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,498 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 41,669 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,666 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,175 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 28,414 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $941.6K | 8,593 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $905.6K | 16,666 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $833.6K | 2,065 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $718.5K | 17,794 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623.1K | 3,099 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.4K | 11,596 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $585.4K | 9,898 | 0.3% |
| US Bancorp del(USBPH) | PFD B 1/1000DP | 902973155 | $554.5K | 29,400 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $538.9K | 6,592 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $513.9K | 3,528 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $465.4K | 7,442 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $464.4K | 1,252 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $436.6K | 1,816 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $430.3K | 22,550 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $406.1K | 2,501 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $378.3K | 7,745 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $334.2K | 30,275 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $319.5K | 1,323 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $318.9K | 8,532 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.5K | 1,214 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $287.8K | 4,652 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $260.5K | 2,804 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255.7K | 9,930 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.4K | 892 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.5K | 689 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $240.8K | 1,063 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.3K | 840 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $221.5K | 3,522 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.7K | 1,564 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211.3K | 446 | 0.1% |