Q4 2024 Holdings
Filed 2025-01-02 | 74 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $108.5M | 907,318 | 48.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7M | 328,349 | 15.5% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 185,623 | 6.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $11.5M | 58,403 | 5.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 20,567 | 5.0% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,100 | 2.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,411 | 1.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.1M | 176,830 | 1.4% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 56,442 | 1.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6M | 63,708 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 25,631 | 1.2% |
| Vanguard BD Index FDS Intermed Term(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,648 | 1.0% |
| BFC Cap TR II | PFD TR 7.20% | 05539S206 | $1.5M | 60,339 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,304 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,034 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,901 | 0.5% |
| Stardust PWR Inc COM | COM | 854936101 | $1.0M | 230,112 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880.9K | 2,073 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $811.6K | 8,961 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $778.8K | 6,592 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.7K | 5,125 | 0.3% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD B 1/1000DP | 902973155 | $654.2K | 29,400 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $646.8K | 24,389 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.1K | 3,650 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.0K | 10,593 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $615.0K | 5,593 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $608.2K | 2,670 | 0.3% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $590.4K | 8,385 | 0.3% |
| Totalenergies SE Sponsored ADS(TTEN) | SPONSORED ADS | 89151E109 | $539.2K | 9,898 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $500.2K | 1,983 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $488.3K | 1,205 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $475.0K | 17,978 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $453.3K | 14,530 | 0.2% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $438.6K | 1,059 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.5K | 1,289 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $372.7K | 893 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $362.0K | 5,836 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $353.2K | 1,362 | 0.2% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $350.0K | 11,061 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.3K | 432 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $297.6K | 10,232 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $294.5K | 1,250 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $286.6K | 7,745 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $280.0K | 1,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.0K | 1,247 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $270.0K | 1,226 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $257.4K | 4,409 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | SPONSORED ADR | 92857W308 | $254.9K | 30,275 | 0.1% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | SHORT TERM TREAS | 92206C102 | $238.4K | 4,099 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237.6K | 491 | 0.1% |