Q2 2025 Holdings
Filed 2025-07-01 | 55 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $109.9M | 879,515 | 50.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.9M | 328,350 | 16.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3M | 63,055 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 158,620 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 18,898 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 66,793 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,635 | 1.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.2M | 173,830 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FT SE DEV MKT | 921943858 | $2.9M | 51,834 | 1.4% |
| J P Morgan Exchange Trade F(JPST) | ULTRASHRT ETF | 46641Q837 | $2.6M | 51,376 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,142 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 22,302 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6M | 36,639 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,178 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 24,389 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $991.8K | 1,613 | 0.5% |
| BFC Cap TR II | PFD TR 7.2% | 05539S206 | $854.4K | 32,635 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $617.9K | 2,670 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.7K | 1,052 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $503.5K | 1,194 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $493.7K | 5,076 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $481.6K | 8,197 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $462.1K | 1,059 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $451.3K | 14,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $361.3K | 1,797 | 0.2% |
| International Business Machs(IBM) | S COM | 459200101 | $355.2K | 1,226 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $349.0K | 11,061 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $346.0K | 2,793 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $323.2K | 1,200 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $307.4K | 10,132 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.0K | 893 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279.3K | 958 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $268.8K | 9,574 | 0.1% |
| Aristocrat Leisure LTD(ALL) | ORD | Q0521T108 | $256.8K | 6,089 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.1K | 329 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210.9K | 1,194 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $207.6K | 1,896 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $204.1K | 1,050 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202.4K | 1,266 | 0.1% |
| Stardust PWR Inc | COM | 854936101 | $45.6K | 230,112 | 0.0% |