Q3 2024 Holdings
Filed 2024-10-01 | 72 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $177.9M | 1,702,082 | 59.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.0M | 328,384 | 12.7% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 185,623 | 4.7% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $11.7M | 58,403 | 3.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 20,567 | 3.6% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,802 | 1.5% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 52,838 | 1.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.8M | 176,830 | 1.3% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 59,380 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6M | 63,708 | 0.9% |
| Vanguard BD Index FDS Intermed Term(BIV) | INTERMED TERM | 921937819 | $2.3M | 29,119 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 25,017 | 0.8% |
| Stardust PWR Inc | COM | 854936101 | $2.2M | 230,112 | 0.7% |
| BFC Cap TR II | PFD | 05539S206 | $1.6M | 60,339 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,327 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,034 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,001 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.3K | 2,308 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $897.1K | 8,593 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $800.0K | 6,622 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.5K | 3,401 | 0.2% |
| Totalenergies SE Sponsored ADS(TTEN) | SPONSORED ADS | 89151E109 | $654.8K | 9,898 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $652.1K | 2,670 | 0.2% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD B 1/1000DP | 902973155 | $646.8K | 29,400 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $628.2K | 5,174 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $619.2K | 7,761 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.0K | 10,657 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $525.7K | 18,071 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483.9K | 1,295 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $468.7K | 8,385 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $451.7K | 1,983 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $439.5K | 1,362 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439.3K | 1,446 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $424.0K | 14,530 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $417.5K | 7,745 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $415.4K | 5,786 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $404.9K | 1,059 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $379.2K | 432 | 0.1% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $362.9K | 11,061 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $321.7K | 1,072 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $321.5K | 10,232 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | SPONSERED ADR | 92857W308 | $305.5K | 30,275 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290.0K | 497 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $274.5K | 1,243 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $273.4K | 2,835 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $266.8K | 4,369 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234.8K | 409 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.6K | 893 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.7K | 1,222 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $228.7K | 10,445 | 0.1% |