Q4 2023 Holdings
Filed 2024-01-05 | 61 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $107.7M | 1,081,786 | 49.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.2M | 321,628 | 14.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 32,772 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 185,623 | 6.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6M | 58,403 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 25,451 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 63,808 | 2.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.0M | 176,830 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 57,655 | 1.3% |
| BFC Cap TR II | PFD TR 7.20% | 05539S206 | $2.7M | 105,396 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,040 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 42,507 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 18,114 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 22,974 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 8,593 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $984.7K | 2,065 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812.9K | 2,166 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $687.1K | 6,592 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $662.4K | 9,898 | 0.3% |
| US Bancorp del(USBPH) | PFD B 1/1000DP | 902973155 | $608.6K | 29,400 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.7K | 10,593 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $524.4K | 3,328 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.8K | 3,333 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $512.3K | 17,794 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $505.9K | 1,663 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $462.1K | 2,386 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $394.7K | 7,976 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $381.6K | 1,323 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $379.0K | 1,214 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $363.5K | 2,426 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $362.3K | 8,633 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $359.0K | 618 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $353.9K | 10,017 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $326.3K | 5,553 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $323.0K | 7,745 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.9K | 983 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $285.0K | 19,377 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $274.4K | 1,063 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $268.3K | 2,804 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $266.0K | 624 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $264.0K | 30,275 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260.3K | 9,930 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $250.0K | 14,937 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.5K | 459 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $225.5K | 13,210 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $219.9K | 4,048 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.8K | 453 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $202.1K | 4,226 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.8K | 797 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 772 | 0.1% |