Q3 2025 Holdings
Filed 2025-10-01 | 57 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $113.2M | 886,571 | 43.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.6M | 329,251 | 14.3% |
| Walmart Inc(WMT) | COM | 931142103 | $33.7M | 326,622 | 12.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7M | 65,865 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 158,620 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 18,898 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 20,022 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 72,189 | 2.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.8M | 165,130 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 51,823 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,866 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,870 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 36,615 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 22,342 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6M | 17,961 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,392 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,856 | 0.5% |
| BFC Cap TR II | PFD TR 7.20% | 05539S206 | $864.8K | 32,635 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.7K | 1,655 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $630.6K | 2,670 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $514.9K | 8,753 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $506.3K | 1,059 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $473.1K | 1,014 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $460.3K | 1,809 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $454.2K | 14,530 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $405.0K | 1,235 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.8K | 893 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.4K | 593 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $375.1K | 11,061 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $371.0K | 1,326 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $352.1K | 10,132 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.3K | 958 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $268.7K | 9,574 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.8K | 1,666 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.0K | 329 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $227.8K | 1,896 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $221.8K | 1,194 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $216.1K | 1,050 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $213.0K | 2,801 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $204.1K | 696 | 0.1% |
| Stardust PWR Inc(SDST) | COM | 854936200 | $70.9K | 23,011 | 0.0% |