Q1 2025 Holdings
Filed 2025-04-15 | 52 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $96.0M | 876,293 | 47.8% |
| Exxon Mobil Corp | COM | 302310102 | $38.7M | 328,539 | 19.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.6M | 185,623 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 58,403 | 5.4% |
| Vanguard Index Fd$(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 19,123 | 4.9% |
| Vanguard BD Index Fd$(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,861 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,686 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 56,442 | 1.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.8M | 176,830 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 29,971 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 22,650 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 37,010 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,408 | 0.8% |
| JP Morgan Exchange Traded F | ULTRA SHRT ETF | 466410837 | $1.2M | 24,034 | 0.6% |
| BFC Cap TR II | PFD TR 7,20% | 05539S206 | $860.3K | 32,635 | 0.4% |
| Spdr S&P 500 ETF TR | TR UNIT | 78462FL03 | $807.4K | 1,453 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $748.3K | 24,389 | 0.4% |
| Bancfirst Corp | COM | 05945FL03 | $684.7K | 6,252 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $619.8K | 2,670 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $495.2K | 14,530 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $494.1K | 5,803 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.4K | 1,152 | 0.2% |
| !shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $430.5K | 1,194 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $429.3K | 1,159 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $391.6K | 1,797 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $362.4K | 2,793 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $346.5K | 10,232 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $338.0K | 11,061 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $330.6K | 402 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $299.1K | 1,226 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $294.3K | 10,445 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.2K | 958 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $273.1K | 4,654 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.4K | 893 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212.7K | 1,266 | 0.1% |
| Broadcom Inc | COM | 11135FL01 | $211.4K | 1,250 | 0.1% |
| Vanguard Index Fd$(VTV) | VALUE ETF | 922908744 | $204.0K | 1,194 | 0.1% |
| Stardust PWR Inc | COM | 854936101 | $113.9K | 230,112 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.9K | 160 | 0.0% |