Q3 2023 Holdings
Filed 2023-10-10 | 53 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $97.9M | 1,121,208 | 48.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1M | 318,941 | 19.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 185,623 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 29,912 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 58,403 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 65,152 | 2.4% |
| BFC Cap TR II | PFD TR 7.20% | 05539S206 | $2.8M | 105,396 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 56,119 | 1.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.3M | 176,830 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,654 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 18,551 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 22,974 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $948.2K | 8,593 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $926.5K | 27,922 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885.1K | 2,065 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $661.6K | 9,898 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $625.3K | 6,592 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $600.3K | 2,818 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.8K | 11,020 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $571.0K | 17,794 | 0.3% |
| US Bancorp del(USBPH) | PFD B 1/1000DP | 902973155 | $551.3K | 29,400 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $540.9K | 3,328 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.4K | 3,333 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483.5K | 1,816 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $420.9K | 2,465 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $390.3K | 9,897 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $358.3K | 1,323 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.5K | 618 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $330.3K | 1,214 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326.3K | 7,976 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $306.8K | 5,496 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.3K | 957 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $289.1K | 30,275 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $286.8K | 7,745 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $272.3K | 9,930 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.9K | 1,016 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS- A - | N53745100 | $265.1K | 2,804 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $257.3K | 17,142 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.3K | 624 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $236.4K | 1,063 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.1K | 1,564 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $205.9K | 1,678 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $202.5K | 4,005 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.2K | 469 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $28.1K | 10,000 | 0.0% |