Q2 2026 Holdings
Filed 2026-07-23 | 85 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $100.6M | 895,974 | 42.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.8M | 329,588 | 18.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.2M | 62,754 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 158,620 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 15,852 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 81,776 | 2.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.0M | 165,130 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 55,072 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 9,249 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,261 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,157 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,050 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 35,713 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,608 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,507 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,849 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $963.8K | 11,358 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $954.2K | 4,894 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.9K | 2,569 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $889.4K | 2,679 | 0.4% |
| BFC Capital Trust II | PFD TR 7.20% | 05539S206 | $867.8K | 32,635 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $845.0K | 17,998 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $757.3K | 733 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $756.8K | 2,032 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $741.6K | 603 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $734.9K | 2,695 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.6K | 2,876 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $625.7K | 1,669 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558.9K | 1,357 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $555.8K | 9,541 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $541.2K | 4,341 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519.3K | 1,047 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $480.0K | 2,849 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $434.2K | 1,986 | 0.2% |
| RTX Corporation | COM | 75513E105 | $433.3K | 2,313 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429.3K | 1,214 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427.6K | 839 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387.0K | 1,175 | 0.2% |
| Devon Enrgy Corp New(DVN) | COM | 25179M103 | $384.5K | 9,158 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $378.4K | 10,132 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $366.3K | 3,520 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $365.8K | 9,979 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $360.6K | 2,659 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $346.6K | 988 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $330.7K | 1,456 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $317.1K | 2,600 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $300.2K | 479 | 0.1% |
| Meta Platforms Inc | CL A | 03030M102 | $298.7K | 531 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $296.6K | 427 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.2K | 829 | 0.1% |