Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BancFirst Corporation(BANF) | 895,974 | 912,749 | +16,775 | $100.59M | $97.07M | 51.04% | -$3.52M |
| Vanguard Index FdsMRNGSTR SML CP V | 62,754 | 62,754 | 0 | $15.25M | $14.62M | 7.69% | -$631.3K |
| Exxonmobil Holdings Corp | 0 | 75,832 | +75,832 | $0 | $12.24M | 6.43% | +$12.24M |
| Vanguard Bd Index FdsTotal Bond Market | 158,620 | 158,620 | 0 | $11.69M | $11.14M | 5.86% | -$552.0K |
| Vanguard Index FdsS P 500 ETF SHS | 15,852 | 14,982 | -870 | $10.80M | $10.52M | 5.53% | -$271.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 81,776 | 85,214 | +3,438 | $6.38M | $6.51M | 3.42% | +$127.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,072 | 54,975 | -97 | $3.91M | $3.91M | 2.06% | +$7.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,249 | 8,739 | -510 | $3.40M | $3.28M | 1.72% | -$116.1K |
| Levi Strauss & Co.CL A(LEVI) | 165,130 | 165,130 | 0 | $4.04M | $3.26M | 1.71% | -$781.1K |
| Vanguard Bd Index FdsINTERMED TERM | 38,261 | 40,958 | +2,697 | $2.95M | $2.99M | 1.57% | +$40.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,157 | 55,157 | 0 | $2.79M | $2.78M | 1.46% | -$11.0K |
| Walmart Inc.(WMT) | 21,050 | 18,963 | -2,087 | $2.41M | $2.03M | 1.06% | -$387.1K |
| OGE Energy Corp.(OGE) | 35,713 | 36,035 | +322 | $1.76M | $1.64M | 0.86% | -$122.5K |
| Oneok Inc New | 0 | 17,242 | +17,242 | $0 | $1.50M | 0.79% | +$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,849 | 1,776 | -73 | $1.37M | $1.36M | 0.71% | -$12.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 11,358 | 11,562 | +204 | $963.8K | $1.04M | 0.55% | +$76.2K |
| Apple Inc.(AAPL) | 5,507 | 3,056 | -2,451 | $1.55M | $1.01M | 0.53% | -$544.9K |
| Microsoft Corporation(MSFT) | 2,569 | 1,737 | -832 | $946.9K | $884.1K | 0.46% | -$62.8K |
| BancFirst CorporationPFD TR 7 20(BANF) | 32,635 | 30,646 | -1,989 | $867.8K | $852.1K | 0.45% | -$15.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 17,998 | 17,998 | 0 | $845.0K | $774.8K | 0.41% | -$70.2K |
| Union Pacific Corporation(UNP) | 2,695 | 2,670 | -25 | $734.9K | $732.0K | 0.38% | -$2.9K |
| Palo Alto Networks, Inc.(PANW) | 2,679 | 1,761 | -918 | $889.4K | $684.0K | 0.36% | -$205.4K |
| NVIDIA Corporation(NVDA) | 4,894 | 2,941 | -1,953 | $954.2K | $668.2K | 0.35% | -$286.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,541 | 10,291 | +750 | $555.8K | $592.3K | 0.31% | +$36.6K |
| Eli Lilly and Company(LLY) | 603 | 471 | -132 | $741.6K | $558.0K | 0.29% | -$183.7K |
| Broadcom Inc.(AVGO) | 2,032 | 1,514 | -518 | $756.8K | $537.6K | 0.28% | -$219.2K |
| American Centy Etf TrUS SML CP VALU | 4,341 | 4,356 | +15 | $541.2K | $517.4K | 0.27% | -$23.8K |
| Chevron Corporation(CVX) | 2,849 | 2,362 | -487 | $480.0K | $482.7K | 0.25% | +$2.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,986 | 2,064 | +78 | $434.2K | $449.7K | 0.24% | +$15.5K |
| Amazon.com, Inc.(AMZN) | 2,876 | 1,785 | -1,091 | $690.6K | $440.3K | 0.23% | -$250.3K |
| Caterpillar Inc.(CAT) | 733 | 471 | -262 | $757.3K | $389.3K | 0.20% | -$368.0K |
| Ishares TrS P 500 GRWT ETF | 2,659 | 2,659 | 0 | $360.6K | $378.5K | 0.20% | +$17.9K |
| Enterprise Products Partners L.P.(EPD) | 9,979 | 9,930 | -49 | $365.8K | $357.7K | 0.19% | -$8.2K |
| Ishares TrS&P 500 Value ETF | 1,456 | 1,456 | 0 | $330.7K | $333.9K | 0.18% | +$3.2K |
| Tesla, Inc.(TSLA) | 1,357 | 934 | -423 | $558.9K | $329.6K | 0.17% | -$229.3K |
| Ishares TrRussell 1000 Growth ETF | 2,600 | 2,436 | -164 | $317.1K | $305.2K | 0.16% | -$11.9K |
| Mastercard IncorporatedCL A(MA) | 839 | 540 | -299 | $427.6K | $304.3K | 0.16% | -$123.3K |
| Rtx Corporation | 2,313 | 1,535 | -778 | $433.3K | $287.0K | 0.15% | -$146.3K |
| Devon Energy Corporation(DVN) | 9,158 | 5,408 | -3,750 | $384.5K | $252.0K | 0.13% | -$132.5K |
| JPMorgan Chase & Co.(JPM) | 1,175 | 722 | -453 | $387.0K | $241.9K | 0.13% | -$145.2K |
| Aristocrat Leisure Ltd | 6,089 | 6,089 | 0 | $244.8K | $234.8K | 0.12% | -$10.0K |
| McDonald's Corporation(MCD) | 971 | 985 | +14 | $259.4K | $230.5K | 0.12% | -$29.0K |
| AT&T Inc.(T) | 10,524 | 9,223 | -1,301 | $229.6K | $225.8K | 0.12% | -$3.9K |
| ServiceNow, Inc.(NOW) | 2,680 | 1,703 | -977 | $267.9K | $221.3K | 0.12% | -$46.6K |
| Alphabet Inc.CL A(GOOG) | 1,214 | 627 | -587 | $429.3K | $213.8K | 0.11% | -$215.6K |
| Ishares Tr3YRTB ETF | 2,801 | 2,801 | 0 | $208.0K | $207.2K | 0.11% | -$757 |
| Ishares TrRussell Midcap Value ETF | 1,271 | 1,271 | 0 | $209.6K | $205.7K | 0.11% | -$3.9K |
| Vanguard Index FdsMRNGSTR MD CP GR | 696 | 696 | 0 | $211.4K | $205.0K | 0.11% | -$6.4K |
| Applied Matls Inc | 427 | 400 | -27 | $296.6K | $204.8K | 0.11% | -$91.8K |
| Stardust Power Inc.(SDST) | 23,011 | 23,011 | 0 | $37.7K | $2.4K | 0.00% | -$35.3K |
| Chubb Limited COM | 803 | 0 | -803 | $275.7K | $0 | — | -$275.7K |
| Alphabet Inc.CL C(GOOG) | 829 | 0 | -829 | $291.2K | $0 | — | -$291.2K |
| BP p.l.c.ADR(BP) | 10,132 | 0 | -10,132 | $378.4K | $0 | — | -$378.4K |
| Berkshire Hathaway Inc DelCL B | 1,047 | 0 | -1,047 | $519.3K | $0 | — | -$519.3K |
| Deere & Company(DE) | 479 | 0 | -479 | $300.2K | $0 | — | -$300.2K |
| Delta Air Lines, Inc.(DAL) | 2,511 | 0 | -2,511 | $233.9K | $0 | — | -$233.9K |
| Exxon Mobil Corp | 329,588 | 0 | -329,588 | $44.84M | $0 | — | -$44.84M |
| Meta Platforms IncCL A | 531 | 0 | -531 | $298.7K | $0 | — | -$298.7K |
| The Home Depot, Inc.(HD) | 988 | 0 | -988 | $346.6K | $0 | — | -$346.6K |
| Intuitive Surgical, Inc.(ISRG) | 565 | 0 | -565 | $229.4K | $0 | — | -$229.4K |
| Johnson & Johnson(JNJ) | 980 | 0 | -980 | $253.3K | $0 | — | -$253.3K |
| Marriott International, Inc.CL A(MAR) | 1,669 | 0 | -1,669 | $625.7K | $0 | — | -$625.7K |
| ONEOK, Inc.(OKE) | 17,608 | 0 | -17,608 | $1.56M | $0 | — | -$1.56M |
| The Procter & Gamble Company(PG) | 1,793 | 0 | -1,793 | $266.2K | $0 | — | -$266.2K |
| Salesforce, Inc.(CRM) | 1,311 | 0 | -1,311 | $207.0K | $0 | — | -$207.0K |
| Starbucks Corporation(SBUX) | 3,520 | 0 | -3,520 | $366.3K | $0 | — | -$366.3K |
| Tesla Inc | 20 | 0 | -20 | $8.2K | $0 | — | -$8.2K |