Q2 2023 Holdings
Filed 2023-07-06 | 53 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $103.0M | 1,122,384 | 60.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.9M | 317,385 | 19.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 36,543 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 52,707 | 2.3% |
| BFC Cap TR II | PFD TR 7.20% | 05539S206 | $2.8M | 104,144 | 1.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.6M | 176,864 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,958 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 22,974 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 16,666 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $992.9K | 27,922 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $936.2K | 8,593 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $904.8K | 2,065 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $642.7K | 17,794 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641.0K | 2,940 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $579.0K | 6,592 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.3K | 11,136 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $564.8K | 9,898 | 0.3% |
| US Bancorp del(USBPH) | PFD B 1/1000DP | 902973155 | $528.9K | 29,400 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $513.4K | 3,328 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $503.9K | 1,252 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $492.6K | 1,816 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $464.5K | 2,450 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $453.3K | 7,372 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.1K | 3,401 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $342.3K | 9,788 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.0K | 1,014 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $338.6K | 7,976 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $338.6K | 1,214 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $324.9K | 7,745 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $292.6K | 1,323 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $284.9K | 30,275 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $280.5K | 4,672 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.0K | 930 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $273.9K | 17,142 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262.3K | 9,930 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261.0K | 562 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $254.2K | 2,804 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.9K | 624 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $233.0K | 1,087 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.7K | 1,804 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $220.4K | 1,564 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $214.4K | 3,554 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.3K | 448 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.2K | 797 | 0.1% |
| Advantage Soleutions Inc(ADV) | COM CL A | 00791N102 | $23.3K | 10,000 | 0.0% |