Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BancFirst Corporation(BANF) | 879,515 | 886,571 | +7,056 | $109.95M | $113.22M | 43.06% | +$3.28M |
| Exxon Mobil Corp | 328,350 | 329,251 | +901 | $35.92M | $37.61M | 14.30% | +$1.69M |
| Walmart Inc.(WMT) | 5,076 | 326,622 | +321,546 | $493.7K | $33.67M | 12.80% | +$33.17M |
| Vanguard Index FdsSmall Cap Value ETF | 63,055 | 65,865 | +2,810 | $12.34M | $13.70M | 5.21% | +$1.36M |
| Vanguard Bd Index FdsTotal Bond Market | 158,620 | 158,620 | 0 | $11.63M | $11.80M | 4.49% | +$168.1K |
| Vanguard Index FdsS P 500 ETF SHS | 18,898 | 18,898 | 0 | $10.71M | $11.53M | 4.39% | +$816.0K |
| Vanguard Index FdsTotal Stock Market | 10,635 | 20,022 | +9,387 | $3.23M | $6.55M | 2.49% | +$3.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 66,793 | 72,189 | +5,396 | $5.25M | $5.69M | 2.17% | +$445.1K |
| Levi Strauss & Co.CL A(LEVI) | 173,830 | 165,130 | -8,700 | $3.22M | $3.85M | 1.46% | +$624.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,834 | 51,823 | -11 | $2.95M | $3.09M | 1.18% | +$148.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 51,376 | 53,866 | +2,490 | $2.60M | $2.73M | 1.04% | +$130.5K |
| Vanguard Bd Index FdsINTERMED TERM | 33,142 | 33,870 | +728 | $2.55M | $2.65M | 1.01% | +$90.3K |
| OGE Energy Corp.(OGE) | 36,639 | 36,615 | -24 | $1.61M | $1.68M | 0.64% | +$67.0K |
| ONEOK, Inc.(OKE) | 22,302 | 22,342 | +40 | $1.81M | $1.63M | 0.62% | -$178.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 24,389 | 17,961 | -6,428 | $1.12M | $1.58M | 0.60% | +$464.0K |
| Chevron Corporation(CVX) | 9,178 | 9,392 | +214 | $1.32M | $1.47M | 0.56% | +$146.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,613 | 1,856 | +243 | $991.8K | $1.23M | 0.47% | +$239.9K |
| BancFirst CorporationPFD TR 7 20(BANF) | 32,635 | 32,635 | 0 | $854.4K | $864.8K | 0.33% | +$10.5K |
| Microsoft Corporation(MSFT) | 1,052 | 1,655 | +603 | $521.7K | $851.7K | 0.32% | +$329.9K |
| Union Pacific Corporation(UNP) | 2,670 | 2,670 | 0 | $617.9K | $630.6K | 0.24% | +$12.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,197 | 8,753 | +556 | $481.6K | $514.9K | 0.20% | +$33.3K |
| Vanguard Index FdsGROWTH ETF | 1,059 | 1,059 | 0 | $462.1K | $506.3K | 0.19% | +$44.1K |
| Ishares TrRussell 1000 Growth ETF | 1,194 | 1,014 | -180 | $503.5K | $473.1K | 0.18% | -$30.4K |
| Apple Inc.(AAPL) | 1,797 | 1,809 | +12 | $361.3K | $460.3K | 0.18% | +$98.9K |
| Enterprise Products Partners L.P.(EPD) | 14,530 | 14,530 | 0 | $451.3K | $454.2K | 0.17% | +$2.9K |
| Broadcom Inc.(AVGO) | 1,200 | 1,235 | +35 | $323.2K | $405.0K | 0.15% | +$81.7K |
| Tesla, Inc.(TSLA) | 893 | 893 | 0 | $289.0K | $395.8K | 0.15% | +$106.8K |
| Ishares TrCORE S P500 ETF | 0 | 593 | +593 | $0 | $395.4K | 0.15% | +$395.4K |
| Tri-Continental Corporation(TY) | 11,061 | 11,061 | 0 | $349.0K | $375.1K | 0.14% | +$26.1K |
| International Business Machines Corporation(IBM) | 1,226 | 1,326 | +100 | $355.2K | $371.0K | 0.14% | +$15.8K |
| BP p.l.c.ADR(BP) | 10,132 | 10,132 | 0 | $307.4K | $352.1K | 0.13% | +$44.7K |
| McDonald's Corporation(MCD) | 958 | 958 | 0 | $279.3K | $290.3K | 0.11% | +$11.0K |
| AT&T Inc.(T) | 9,574 | 9,574 | 0 | $268.8K | $268.7K | 0.10% | -$95 |
| The Procter & Gamble Company(PG) | 1,266 | 1,666 | +400 | $202.4K | $255.8K | 0.10% | +$53.4K |
| Eli Lilly and Company(LLY) | 329 | 329 | 0 | $255.1K | $239.0K | 0.09% | -$16.1K |
| Ishares TrS P 500 GRWT ETF | 1,896 | 1,896 | 0 | $207.6K | $227.8K | 0.09% | +$20.2K |
| Vanguard Index FdsVALUE ETF | 1,194 | 1,194 | 0 | $210.9K | $221.8K | 0.08% | +$10.9K |
| Ishares TrS&P 500 Value ETF | 1,050 | 1,050 | 0 | $204.1K | $216.1K | 0.08% | +$12.0K |
| Ishares Tr3YRTB ETF | 0 | 2,801 | +2,801 | $0 | $213.0K | 0.08% | +$213.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 696 | +696 | $0 | $204.1K | 0.08% | +$204.1K |
| Stardust Power Inc.(SDST) | 0 | 23,011 | +23,011 | $0 | $70.9K | 0.03% | +$70.9K |
| Aristocrat Leisure Ltd | 6,089 | 0 | -6,089 | $256.8K | $0 | — | -$256.8K |
| Globe Life Inc | 2,793 | 0 | -2,793 | $346.0K | $0 | — | -$346.0K |
| Stardust Pwr Inc | 230,112 | 0 | -230,112 | $45.6K | $0 | — | -$45.6K |