Q2 2024 Holdings
Filed 2024-07-08 | 65 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $97.6M | 1,128,858 | 45.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1M | 331,757 | 17.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 185,623 | 6.3% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 21,292 | 5.0% |
| Vanguard Index Funds(VBR) | SM CP VAL ETF | 922908611 | $10.7M | 58,904 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 61,045 | 2.2% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,998 | 2.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.5M | 176,830 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 59,220 | 1.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5M | 69,716 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,176 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 24,964 | 0.9% |
| BFC Cap TR II | PFD TR 7.20% | 05539S206 | $1.6M | 60,339 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,846 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,034 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,358 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899.4K | 1,646 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $773.4K | 6,592 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $724.6K | 5,843 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $706.7K | 8,593 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $700.9K | 771 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.4K | 4,062 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $659.1K | 9,898 | 0.3% |
| US Bancorp del(USBPH) | PFD B 1/1000DP | 902973155 | $645.0K | 29,400 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $615.2K | 2,753 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $526.8K | 7,761 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $508.4K | 18,288 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.6K | 10,593 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $497.6K | 1,355 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $477.8K | 1,267 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $475.7K | 8,285 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $452.2K | 12,572 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $438.6K | 2,048 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $427.2K | 1,362 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $419.9K | 14,530 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402.1K | 732 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370.6K | 1,435 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $368.0K | 5,758 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $340.8K | 11,061 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $326.1K | 7,795 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $315.9K | 1,080 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $311.1K | 16,591 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $301.7K | 1,659 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $286.8K | 3,076 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $270.3K | 30,824 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $268.7K | 2,804 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $257.8K | 12,909 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.8K | 1,222 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $238.4K | 2,092 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $234.3K | 4,326 | 0.1% |