Q1 2026 Holdings
Filed 2026-04-01 | 57 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $94.1M | 871,990 | 41.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.4M | 329,155 | 24.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 65,814 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 158,620 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 17,857 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 72,505 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,363 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 51,814 | 1.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.0M | 165,130 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,866 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 34,098 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 20,538 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 35,713 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,373 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,590 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 17,961 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,816 | 0.5% |
| BFC Capital Trust II | PFD TR 7.20% | 05539S206 | $859.0K | 32,635 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $638.7K | 2,670 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $602.8K | 1,435 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558.9K | 1,557 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $539.8K | 2,562 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $479.8K | 10,132 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $475.3K | 2,462 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $457.6K | 2,204 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $449.6K | 807 | 0.2% |
| Ishares TR(IVW) | S&P 500 ETF SHS | 464287309 | $427.1K | 3,929 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $426.2K | 1,728 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $416.7K | 1,014 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $388.2K | 1,323 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $388.1K | 9,930 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.1K | 963 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.3K | 967 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $278.4K | 314 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $265.4K | 9,223 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $241.1K | 1,666 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $240.8K | 2,223 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $211.9K | 2,839 | 0.1% |
| Aristocrat Leisure LTD(ALL) | ORD | Q0521T108 | $206.4K | 6,089 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $206.1K | 2,801 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.4K | 847 | 0.1% |
| Stardust PWR Inc(SDST) | COM | 854936200 | $49.9K | 23,011 | 0.0% |