Q4 2025 Holdings
Filed 2026-01-05 | 53 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $92.1M | 852,081 | 38.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8M | 329,281 | 16.4% |
| Walmart Inc(WMT) | COM | 931142103 | $36.6M | 326,622 | 15.1% |
| Vanguard(VBR) | SM CP VAL ETF | 922908611 | $14.1M | 65,865 | 5.8% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 158,620 | 4.9% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 18,138 | 4.7% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 72,345 | 2.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,953 | 1.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.5M | 165,130 | 1.4% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 50,138 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 54,203 | 1.1% |
| Vanguard(BIV) | INTERMED TERM | 921937819 | $2.7M | 34,387 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 35,845 | 0.6% |
| Vanguard(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,261 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4M | 17,961 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 17,336 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,816 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $882.8K | 1,811 | 0.4% |
| BFC Cap TR II | PFD TR 7.20% | 05539S206 | $860.9K | 32,635 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $622.3K | 2,670 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $554.4K | 2,030 | 0.2% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $520.7K | 1,059 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483.6K | 1,014 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $473.5K | 3,109 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.9K | 1,323 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437.6K | 963 | 0.2% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $380.9K | 1,980 | 0.2% |
| ELI Lilly(LLY) | COM | 532457108 | $362.8K | 336 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $352.1K | 10,132 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $318.9K | 9,930 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $297.9K | 967 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240.0K | 1,666 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235.4K | 1,896 | 0.1% |
| Aristocrat Leisure LTD(ALL) | ORD | Q0521T108 | $233.0K | 6,089 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $230.0K | 9,271 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $224.2K | 1,050 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $210.9K | 2,801 | 0.1% |
| Stardust PWR Inc(SDST) | COM | 854936200 | $72.7K | 23,011 | 0.0% |