Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BancFirst Corporation(BANF) | 852,081 | 871,990 | +19,909 | $92.08M | $94.11M | 41.58% | +$2.03M |
| Exxon Mobil Corp | 329,281 | 329,155 | -126 | $39.84M | $56.44M | 24.94% | +$16.60M |
| Vanguard Index FdsSmall Cap Value ETF | 65,865 | 65,814 | -51 | $14.09M | $13.97M | 6.17% | -$118.8K |
| Vanguard Bd Index FdsTotal Bond Market | 158,620 | 158,620 | 0 | $11.78M | $11.66M | 5.15% | -$125.3K |
| Vanguard Index FdsS P 500 ETF SHS | 18,138 | 17,857 | -281 | $11.46M | $10.37M | 4.58% | -$1.08M |
| Vanguard Bd Index FdsSHORT TRM BOND | 72,345 | 72,505 | +160 | $5.71M | $5.68M | 2.51% | -$28.0K |
| Vanguard Index FdsTotal Stock Market | 10,953 | 10,363 | -590 | $3.70M | $3.23M | 1.43% | -$470.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,138 | 51,814 | +1,676 | $3.15M | $3.21M | 1.42% | +$65.9K |
| Levi Strauss & Co.CL A(LEVI) | 165,130 | 165,130 | 0 | $3.48M | $3.00M | 1.32% | -$482.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 54,203 | 53,866 | -337 | $2.75M | $2.72M | 1.20% | -$28.4K |
| Vanguard Bd Index FdsINTERMED TERM | 34,387 | 34,098 | -289 | $2.69M | $2.62M | 1.16% | -$62.5K |
| Walmart Inc.(WMT) | 326,622 | 20,538 | -306,084 | $36.56M | $2.54M | 1.12% | -$34.02M |
| OGE Energy Corp.(OGE) | 35,845 | 35,713 | -132 | $1.54M | $1.71M | 0.76% | +$167.9K |
| ONEOK, Inc.(OKE) | 17,336 | 17,373 | +37 | $1.28M | $1.62M | 0.71% | +$335.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 24,261 | 25,590 | +1,329 | $1.43M | $1.50M | 0.66% | +$71.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 17,961 | 17,961 | 0 | $1.36M | $1.17M | 0.52% | -$192.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,816 | 1,816 | 0 | $1.25M | $1.15M | 0.51% | -$100.0K |
| BancFirst CorporationPFD TR 7 20(BANF) | 32,635 | 32,635 | 0 | $860.9K | $859.0K | 0.38% | -$2.0K |
| Union Pacific Corporation(UNP) | 2,670 | 2,670 | 0 | $622.3K | $638.7K | 0.28% | +$16.5K |
| Vanguard Index FdsGROWTH ETF | 1,059 | 1,435 | +376 | $520.7K | $602.8K | 0.27% | +$82.1K |
| Microsoft Corporation(MSFT) | 1,811 | 1,557 | -254 | $882.8K | $558.9K | 0.25% | -$323.9K |
| Chevron Corporation(CVX) | 3,109 | 2,562 | -547 | $473.5K | $539.8K | 0.24% | +$66.3K |
| BP p.l.c.ADR(BP) | 10,132 | 10,132 | 0 | $352.1K | $479.8K | 0.21% | +$127.7K |
| Vanguard Index FdsVALUE ETF | 1,980 | 2,462 | +482 | $380.9K | $475.3K | 0.21% | +$94.4K |
| Ishares TrS&P 500 Value ETF | 1,050 | 2,204 | +1,154 | $224.2K | $457.6K | 0.20% | +$233.4K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 807 | +807 | $0 | $449.6K | 0.20% | +$449.6K |
| Ishares TrS P 500 ETF SHS | 1,896 | 3,929 | +2,033 | $235.4K | $427.1K | 0.19% | +$191.7K |
| Apple Inc.(AAPL) | 2,030 | 1,728 | -302 | $554.4K | $426.2K | 0.19% | -$128.2K |
| Ishares TrRussell 1000 Growth ETF | 1,014 | 1,014 | 0 | $483.6K | $416.7K | 0.18% | -$67.0K |
| Broadcom Inc.(AVGO) | 1,323 | 1,323 | 0 | $462.9K | $388.2K | 0.17% | -$74.7K |
| Enterprise Products Partners L.P.(EPD) | 9,930 | 9,930 | 0 | $318.9K | $388.1K | 0.17% | +$69.2K |
| Tesla, Inc.(TSLA) | 963 | 963 | 0 | $437.6K | $342.1K | 0.15% | -$95.5K |
| McDonald's Corporation(MCD) | 967 | 967 | 0 | $297.9K | $298.3K | 0.13% | +$484 |
| Eli Lilly and Company(LLY) | 336 | 314 | -22 | $362.8K | $278.4K | 0.12% | -$84.4K |
| AT&T Inc.(T) | 9,271 | 9,223 | -48 | $230.0K | $265.4K | 0.12% | +$35.4K |
| The Procter & Gamble Company(PG) | 1,666 | 1,666 | 0 | $240.0K | $241.1K | 0.11% | +$1.1K |
| American Centy Etf TrUS SML CP VALU | 0 | 2,223 | +2,223 | $0 | $240.8K | 0.11% | +$240.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,839 | +2,839 | $0 | $211.9K | 0.09% | +$211.9K |
| Aristocrat Leisure Ltd | 6,089 | 6,089 | 0 | $233.0K | $206.4K | 0.09% | -$26.5K |
| Ishares Tr3YRTB ETF | 2,801 | 2,801 | 0 | $210.9K | $206.1K | 0.09% | -$4.9K |
| Johnson & Johnson(JNJ) | 0 | 847 | +847 | $0 | $205.4K | 0.09% | +$205.4K |
| Stardust Power Inc.(SDST) | 23,011 | 23,011 | 0 | $72.7K | $49.9K | 0.02% | -$22.8K |