Q1 2024 Holdings
Filed 2024-04-01 | 55 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $99.2M | 1,127,415 | 46.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.8M | 324,965 | 17.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.5M | 185,623 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2M | 58,403 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 22,190 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 61,732 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 16,254 | 2.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.5M | 176,830 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 56,010 | 1.3% |
| BFC Cap TR II | PFD TR 7.20% | 05539S206 | $2.7M | 105,396 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,326 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1M | 62,254 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 19,698 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,034 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $1,000.0K | 8,593 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $851.5K | 1,627 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847.2K | 2,013 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $773.9K | 6,592 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $685.2K | 2,786 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $681.3K | 9,898 | 0.3% |
| US Bancorp del(USBPH) | PFD B 1/1000DP | 902973155 | $618.3K | 29,400 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.9K | 3,333 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.7K | 10,593 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $493.8K | 17,794 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $480.8K | 618 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $470.9K | 1,397 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $462.3K | 7,976 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $456.3K | 7,584 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $413.3K | 8,633 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.1K | 448 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404.4K | 1,434 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $377.5K | 10,017 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $376.2K | 1,323 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $364.5K | 1,059 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $339.8K | 5,553 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300.5K | 624 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $300.3K | 1,063 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $289.8K | 9,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $286.9K | 1,673 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $286.8K | 2,804 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $277.6K | 7,745 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $269.4K | 30,275 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $268.1K | 15,233 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $223.5K | 4,093 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.2K | 481 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $213.6K | 1,678 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $65.0K | 15,000 | 0.0% |