Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BancFirst Corporation(BANF) | 871,990 | 895,974 | +23,984 | $94.11M | $100.59M | 42.44% | +$6.49M |
| Exxon Mobil Corp | 329,155 | 329,588 | +433 | $56.44M | $44.84M | 18.92% | -$11.60M |
| Vanguard Index FdsSmall Cap Value ETF | 65,814 | 62,754 | -3,060 | $13.97M | $15.25M | 6.43% | +$1.28M |
| Vanguard Bd Index FdsTotal Bond Market | 158,620 | 158,620 | 0 | $11.66M | $11.69M | 4.93% | +$36.5K |
| Vanguard Index FdsS P 500 ETF SHS | 17,857 | 15,852 | -2,005 | $10.37M | $10.80M | 4.55% | +$421.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 72,505 | 81,776 | +9,271 | $5.68M | $6.38M | 2.69% | +$703.0K |
| Levi Strauss & Co.CL A(LEVI) | 165,130 | 165,130 | 0 | $3.00M | $4.04M | 1.71% | +$1.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,814 | 55,072 | +3,258 | $3.21M | $3.91M | 1.65% | +$691.7K |
| Vanguard Index FdsTotal Stock Market | 10,363 | 9,249 | -1,114 | $3.23M | $3.40M | 1.43% | +$165.6K |
| Vanguard Bd Index FdsINTERMED TERM | 34,098 | 38,261 | +4,163 | $2.62M | $2.95M | 1.24% | +$324.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,866 | 55,157 | +1,291 | $2.72M | $2.79M | 1.18% | +$65.8K |
| Walmart Inc.(WMT) | 20,538 | 21,050 | +512 | $2.54M | $2.41M | 1.02% | -$124.1K |
| OGE Energy Corp.(OGE) | 35,713 | 35,713 | 0 | $1.71M | $1.76M | 0.74% | +$47.5K |
| ONEOK, Inc.(OKE) | 17,373 | 17,608 | +235 | $1.62M | $1.56M | 0.66% | -$52.6K |
| Apple Inc.(AAPL) | 1,728 | 5,507 | +3,779 | $426.2K | $1.55M | 0.65% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,816 | 1,849 | +33 | $1.15M | $1.37M | 0.58% | +$222.5K |
| Vanguard Index FdsGROWTH ETF | 1,435 | 11,358 | +9,923 | $602.8K | $963.8K | 0.41% | +$361.0K |
| NVIDIA Corporation(NVDA) | 0 | 4,894 | +4,894 | $0 | $954.2K | 0.40% | +$954.2K |
| Microsoft Corporation(MSFT) | 1,557 | 2,569 | +1,012 | $558.9K | $946.9K | 0.40% | +$388.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,679 | +2,679 | $0 | $889.4K | 0.38% | +$889.4K |
| BancFirst CorporationPFD TR 7 20(BANF) | 32,635 | 32,635 | 0 | $859.0K | $867.8K | 0.37% | +$8.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 17,961 | 17,998 | +37 | $1.17M | $845.0K | 0.36% | -$327.5K |
| Caterpillar Inc.(CAT) | 0 | 733 | +733 | $0 | $757.3K | 0.32% | +$757.3K |
| Broadcom Inc.(AVGO) | 1,323 | 2,032 | +709 | $388.2K | $756.8K | 0.32% | +$368.6K |
| Eli Lilly and Company(LLY) | 314 | 603 | +289 | $278.4K | $741.6K | 0.31% | +$463.2K |
| Union Pacific Corporation(UNP) | 2,670 | 2,695 | +25 | $638.7K | $734.9K | 0.31% | +$96.2K |
| Amazon.com, Inc.(AMZN) | 0 | 2,876 | +2,876 | $0 | $690.6K | 0.29% | +$690.6K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,669 | +1,669 | $0 | $625.7K | 0.26% | +$625.7K |
| Tesla, Inc.(TSLA) | 963 | 1,357 | +394 | $342.1K | $558.9K | 0.24% | +$216.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 25,590 | 9,541 | -16,049 | $1.50M | $555.8K | 0.23% | -$941.0K |
| American Centy Etf TrUS SML CP VALU | 2,223 | 4,341 | +2,118 | $240.8K | $541.2K | 0.23% | +$300.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,047 | +1,047 | $0 | $519.3K | 0.22% | +$519.3K |
| Chevron Corporation(CVX) | 2,562 | 2,849 | +287 | $539.8K | $480.0K | 0.20% | -$59.9K |
| Vanguard Index FdsVALUE ETF | 2,462 | 1,986 | -476 | $475.3K | $434.2K | 0.18% | -$41.1K |
| Rtx Corporation | 0 | 2,313 | +2,313 | $0 | $433.3K | 0.18% | +$433.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,214 | +1,214 | $0 | $429.3K | 0.18% | +$429.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 839 | +839 | $0 | $427.6K | 0.18% | +$427.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,175 | +1,175 | $0 | $387.0K | 0.16% | +$387.0K |
| Devon Energy Corporation(DVN) | 0 | 9,158 | +9,158 | $0 | $384.5K | 0.16% | +$384.5K |
| BP p.l.c.ADR(BP) | 10,132 | 10,132 | 0 | $479.8K | $378.4K | 0.16% | -$101.3K |
| Starbucks Corporation(SBUX) | 0 | 3,520 | +3,520 | $0 | $366.3K | 0.15% | +$366.3K |
| Enterprise Products Partners L.P.(EPD) | 9,930 | 9,979 | +49 | $388.1K | $365.8K | 0.15% | -$22.2K |
| Ishares TrS P 500 GRWT ETF | 3,929 | 2,659 | -1,270 | $427.1K | $360.6K | 0.15% | -$66.6K |
| The Home Depot, Inc.(HD) | 0 | 988 | +988 | $0 | $346.6K | 0.15% | +$346.6K |
| Ishares TrS&P 500 Value ETF | 2,204 | 1,456 | -748 | $457.6K | $330.7K | 0.14% | -$126.9K |
| Ishares TrRussell 1000 Growth ETF | 1,014 | 2,600 | +1,586 | $416.7K | $317.1K | 0.13% | -$99.5K |
| Deere & Company(DE) | 0 | 479 | +479 | $0 | $300.2K | 0.13% | +$300.2K |
| Meta Platforms IncCL A | 0 | 531 | +531 | $0 | $298.7K | 0.13% | +$298.7K |
| Applied Matls Inc | 0 | 427 | +427 | $0 | $296.6K | 0.13% | +$296.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 829 | +829 | $0 | $291.2K | 0.12% | +$291.2K |
| Chubb Limited COM | 0 | 803 | +803 | $0 | $275.7K | 0.12% | +$275.7K |
| ServiceNow, Inc.(NOW) | 0 | 2,680 | +2,680 | $0 | $267.9K | 0.11% | +$267.9K |
| The Procter & Gamble Company(PG) | 1,666 | 1,793 | +127 | $241.1K | $266.2K | 0.11% | +$25.1K |
| McDonald's Corporation(MCD) | 967 | 971 | +4 | $298.3K | $259.4K | 0.11% | -$38.9K |
| Johnson & Johnson(JNJ) | 847 | 980 | +133 | $205.4K | $253.3K | 0.11% | +$48.0K |
| Aristocrat Leisure Ltd | 6,089 | 6,089 | 0 | $206.4K | $244.8K | 0.10% | +$38.4K |
| Delta Air Lines, Inc.(DAL) | 0 | 2,511 | +2,511 | $0 | $233.9K | 0.10% | +$233.9K |
| AT&T Inc.(T) | 9,223 | 10,524 | +1,301 | $265.4K | $229.6K | 0.10% | -$35.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 565 | +565 | $0 | $229.4K | 0.10% | +$229.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 696 | +696 | $0 | $211.4K | 0.09% | +$211.4K |
| Ishares TrRussell Midcap Value ETF | 0 | 1,271 | +1,271 | $0 | $209.6K | 0.09% | +$209.6K |
| Ishares Tr3YRTB ETF | 2,801 | 2,801 | 0 | $206.1K | $208.0K | 0.09% | +$1.9K |
| Salesforce, Inc.(CRM) | 0 | 1,311 | +1,311 | $0 | $207.0K | 0.09% | +$207.0K |
| Stardust Power Inc.(SDST) | 23,011 | 23,011 | 0 | $49.9K | $37.7K | 0.02% | -$12.2K |
| Tesla Inc | 0 | 20 | +20 | $0 | $8.2K | 0.00% | +$8.2K |
| IDEXX Laboratories, Inc.(IDXX) | 807 | 0 | -807 | $449.6K | $0 | — | -$449.6K |
| Vanguard Star FdsVG TL INTL STK F | 2,839 | 0 | -2,839 | $211.9K | $0 | — | -$211.9K |