Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 5,076 | 326,622 | +321,546 | 494 | 33,668 | 12.80% | +33,174 |
| VANGUARD INDEX FDS | 10,635 | 20,022 | +9,387 | 3,226 | 6,549 | 2.49% | +3,323 |
| BANCFIRST CORP(BANF) | 879,515 | 886,571 | +7,056 | 109,948 | 113,224 | 43.06% | +3,276 |
| EXXON MOBIL CORP | 328,350 | 329,251 | +901 | 35,915 | 37,607 | 14.30% | +1,692 |
| VANGUARD INDEX FDS | 63,055 | 65,865 | +2,810 | 12,344 | 13,701 | 5.21% | +1,356 |
| VANGUARD INDEX FDS | 18,898 | 18,898 | 0 | 10,714 | 11,530 | 4.39% | +816 |
| LEVI STRAUSS & CO NEW(LEVI) | 173,830 | 165,130 | -8,700 | 3,221 | 3,846 | 1.46% | +625 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 24,389 | 17,961 | -6,428 | 1,118 | 1,582 | 0.60% | +464 |
| VANGUARD BD INDEX FDS | 66,793 | 72,189 | +5,396 | 5,250 | 5,695 | 2.17% | +445 |
| ISHARES TR | 0 | 593 | +593 | 0 | 395 | 0.15% | +395 |
| MICROSOFT CORP(MSFT) | 1,052 | 1,655 | +603 | 522 | 852 | 0.32% | +330 |
| SPDR S&P 500 ETF TR(SPY) | 1,613 | 1,856 | +243 | 992 | 1,232 | 0.47% | +240 |
| ISHARES TR | 0 | 2,801 | +2,801 | 0 | 213 | 0.08% | +213 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 204 | 0.08% | +204 |
| VANGUARD BD INDEX FDS | 158,620 | 158,620 | 0 | 11,633 | 11,801 | 4.49% | +168 |
| VANGUARD TAX-MANAGED FDS | 51,834 | 51,823 | -11 | 2,946 | 3,094 | 1.18% | +149 |
| CHEVRON CORP NEW(CVX) | 9,178 | 9,392 | +214 | 1,320 | 1,466 | 0.56% | +146 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,376 | 53,866 | +2,490 | 2,603 | 2,733 | 1.04% | +130 |
| TESLA INC(TSLA) | 893 | 893 | 0 | 289 | 396 | 0.15% | +107 |
| APPLE INC(AAPL) | 1,797 | 1,809 | +12 | 361 | 460 | 0.18% | +99 |
| VANGUARD BD INDEX FDS | 33,142 | 33,870 | +728 | 2,555 | 2,645 | 1.01% | +90 |
| BROADCOM INC(AVGO) | 1,200 | 1,235 | +35 | 323 | 405 | 0.15% | +82 |
| STARDUST PWR INC(SDST) | 0 | 23,011 | +23,011 | 0 | 71 | 0.03% | +71 |
| OGE ENERGY CORP(OGE) | 36,639 | 36,615 | -24 | 1,614 | 1,681 | 0.64% | +67 |
| PROCTER AND GAMBLE CO(PG) | 1,266 | 1,666 | +400 | 202 | 256 | 0.10% | +53 |
| BP PLC(BP) | 10,132 | 10,132 | 0 | 307 | 352 | 0.13% | +45 |
| VANGUARD INDEX FDS | 1,059 | 1,059 | 0 | 462 | 506 | 0.19% | +44 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,197 | 8,753 | +556 | 482 | 515 | 0.20% | +33 |
| TRI CONTL CORP(TY) | 11,061 | 11,061 | 0 | 349 | 375 | 0.14% | +26 |
| ISHARES TR | 1,896 | 1,896 | 0 | 208 | 228 | 0.09% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,226 | 1,326 | +100 | 355 | 371 | 0.14% | +16 |
| UNION PAC CORP(UNP) | 2,670 | 2,670 | 0 | 618 | 631 | 0.24% | +13 |
| ISHARES TR | 1,050 | 1,050 | 0 | 204 | 216 | 0.08% | +12 |
| MCDONALDS CORP(MCD) | 958 | 958 | 0 | 279 | 290 | 0.11% | +11 |
| VANGUARD INDEX FDS | 1,194 | 1,194 | 0 | 211 | 222 | 0.08% | +11 |
| BFC CAP TR II(BANF) | 32,635 | 32,635 | 0 | 854 | 865 | 0.33% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,530 | 14,530 | 0 | 451 | 454 | 0.17% | +3 |
| AT&T INC(T) | 9,574 | 9,574 | 0 | 269 | 269 | 0.10% | -0 |
| ELI LILLY & CO(LLY) | 329 | 329 | 0 | 255 | 239 | 0.09% | -16 |
| ISHARES TR | 1,194 | 1,014 | -180 | 504 | 473 | 0.18% | -30 |
| STARDUST PWR INC | 230,112 | 0 | -230,112 | 46 | 0 | — | -46 |
| ONEOK INC NEW(OKE) | 22,302 | 22,342 | +40 | 1,812 | 1,633 | 0.62% | -179 |
| ARISTOCRAT LEISURE LTD | 6,089 | 0 | -6,089 | 257 | 0 | — | -257 |
| GLOBE LIFE INC | 2,793 | 0 | -2,793 | 346 | 0 | — | -346 |