Q3 2026 Holdings
Filed 2026-10-30 | 66 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $97.1M | 912,749 | 51.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $14.6M | 62,754 | 7.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $12.2M | 75,832 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 158,620 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 14,982 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 85,214 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 54,975 | 2.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,739 | 1.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.3M | 165,130 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 40,958 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,157 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,963 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6M | 36,035 | 0.9% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.5M | 17,242 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,776 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.0M | 11,562 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,056 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884.1K | 1,737 | 0.5% |
| BFC Capital Trust II | PFD TR 7.20% | 05539S206 | $852.1K | 30,646 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $774.8K | 17,998 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $732.0K | 2,670 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $684.0K | 1,761 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668.2K | 2,941 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $592.3K | 10,291 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $558.0K | 471 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $537.6K | 1,514 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $517.4K | 4,356 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $482.7K | 2,362 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $449.7K | 2,064 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.3K | 1,785 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.3K | 471 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $378.5K | 2,659 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $357.7K | 9,930 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $333.9K | 1,456 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.6K | 934 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $305.2K | 2,436 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304.3K | 540 | 0.2% |
| RTX Corporation | COM | 75513E105 | $287.0K | 1,535 | 0.2% |
| Devon Enrgy Corp New(DVN) | COM | 25179M103 | $252.0K | 5,408 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.9K | 722 | 0.1% |
| Aristocrat Leisure LTD(ALL) | ORD | Q0521T108 | $234.8K | 6,089 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230.5K | 985 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $225.8K | 9,223 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $221.3K | 1,703 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.8K | 627 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $207.2K | 2,801 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $205.7K | 1,271 | 0.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $205.0K | 696 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.8K | 400 | 0.1% |
| Stardust PWR Inc(SDST) | COM | 854936200 | $2.4K | 23,011 | 0.0% |