Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BFC CAP TR II(BANF) | 0 | 60,339 | +60,339 | 0 | 1,548 | 0.69% | +1,548 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 24,389 | +24,389 | 0 | 647 | 0.29% | +647 |
| ONEOK INC NEW(OKE) | 25,017 | 25,631 | +614 | 2,258 | 2,583 | 1.16% | +326 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 20,567 | 20,567 | 0 | 10,805 | 11,127 | 4.98% | +321 |
| BROADCOM INC(AVGO) | 0 | 1,250 | +1,250 | 0 | 294 | 0.13% | +294 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 0 | 30,275 | +30,275 | 0 | 255 | 0.11% | +255 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,804 | +2,804 | 0 | 205 | 0.09% | +205 |
| WALMART INC COM(WMT) | 7,761 | 8,961 | +1,200 | 619 | 812 | 0.36% | +192 |
| TESLA INC COM(TSLA) | 893 | 893 | 0 | 233 | 373 | 0.17% | +140 |
| WELLS FARGO CO NEW COM(WFC) | 8,385 | 8,385 | 0 | 469 | 590 | 0.26% | +122 |
| NVIDIA CORPORATION(NVDA) | 5,174 | 5,125 | -49 | 628 | 705 | 0.32% | +76 |
| CISCO SYS INC(CSCO) | 10,657 | 10,593 | -64 | 565 | 627 | 0.28% | +62 |
| APPLE INC(AAPL) | 1,983 | 1,983 | 0 | 452 | 500 | 0.22% | +48 |
| AMAZON COM INC(AMZN) | 1,222 | 1,247 | +25 | 230 | 276 | 0.12% | +46 |
| VANGUARD INDEX FDS GROWTH ETF | 1,059 | 1,059 | 0 | 405 | 439 | 0.20% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,530 | 14,530 | 0 | 424 | 453 | 0.20% | +29 |
| OGE ENERGY CORP(OGE) | 63,708 | 63,708 | 0 | 2,602 | 2,626 | 1.17% | +24 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 3,864 | 4,099 | +235 | 228 | 238 | 0.11% | +10 |
| AT&T INC(T) | 10,445 | 10,445 | 0 | 229 | 236 | 0.11% | +7 |
| US BANCORP DEL PFD B 1/1000DP(USB) | 29,400 | 29,400 | 0 | 647 | 654 | 0.29% | +7 |
| ISHARES TR | 1,295 | 1,205 | -90 | 484 | 488 | 0.22% | +4 |
| ISHARES TR | 1,050 | 1,090 | +40 | 206 | 208 | 0.09% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,034 | 24,034 | 0 | 1,219 | 1,216 | 0.54% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,243 | 1,226 | -17 | 275 | 270 | 0.12% | -4 |
| VANGUARD INDEX FDS VALUE ETF | 1,194 | 1,194 | 0 | 208 | 202 | 0.09% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,266 | 1,266 | 0 | 220 | 212 | 0.09% | -8 |
| BLACK HILLS CORP | 4,369 | 4,409 | +40 | 267 | 257 | 0.12% | -9 |
| TRI CONTL CORP COM(TY) | 11,061 | 11,061 | 0 | 363 | 350 | 0.16% | -13 |
| ABBVIE INC(ABBV) | 3,401 | 3,650 | +249 | 662 | 643 | 0.29% | -19 |
| PRUDENTIAL FINL INC(PFH) | 6,622 | 6,592 | -30 | 800 | 779 | 0.35% | -21 |
| BP PLC(BP) | 10,232 | 10,232 | 0 | 321 | 298 | 0.13% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 2,001 | 1,901 | -100 | 1,144 | 1,119 | 0.50% | -25 |
| CHEVRON CORP NEW(CVX) | 9,327 | 9,304 | -23 | 1,357 | 1,331 | 0.60% | -26 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 52,838 | 53,411 | +573 | 4,165 | 4,126 | 1.85% | -39 |
| GENERAL DYNAMICS CORP(GD) | 1,072 | 1,063 | -9 | 322 | 280 | 0.13% | -42 |
| UNION PAC CORP COM(UNP) | 2,670 | 2,670 | 0 | 652 | 608 | 0.27% | -44 |
| ELI LILLY & CO(LLY) | 432 | 432 | 0 | 379 | 334 | 0.15% | -45 |
| PFIZER INC(PFE) | 18,071 | 17,978 | -93 | 526 | 475 | 0.21% | -51 |
| LOCKHEED MARTIN CORP(LMT) | 497 | 491 | -6 | 290 | 238 | 0.11% | -52 |
| COCA COLA CO(KO) | 5,786 | 5,836 | +50 | 415 | 362 | 0.16% | -53 |
| VANGUARD INDEX FDS TOTAL STK MKT | 15,802 | 15,100 | -702 | 4,457 | 4,391 | 1.96% | -66 |
| MCDONALDS CORP(MCD) | 1,446 | 1,289 | -157 | 439 | 374 | 0.17% | -66 |
| VANGUARD BD INDEX FDS INTERMED TERM | 29,119 | 29,648 | +529 | 2,288 | 2,219 | 0.99% | -69 |
| AMGEN INC(AMGN) | 1,362 | 1,362 | 0 | 439 | 353 | 0.16% | -86 |
| MICROSOFT CORP(MSFT) | 2,308 | 2,073 | -235 | 988 | 881 | 0.39% | -107 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 9,898 | 9,898 | 0 | 655 | 539 | 0.24% | -116 |
| NEWMONT CORP(NEM) | 7,745 | 7,745 | 0 | 417 | 287 | 0.13% | -131 |
| VANGUARD INDEX FDS SM CP VAL ETF | 58,403 | 58,403 | 0 | 11,708 | 11,542 | 5.16% | -166 |
| ISHARES TR | 409 | 0 | -409 | 235 | 0 | — | -235 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,835 | 0 | -2,835 | 273 | 0 | — | -273 |
| GLOBE LIFE INC | 8,593 | 5,593 | -3,000 | 897 | 615 | 0.28% | -282 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 30,275 | 0 | -30,275 | 305 | 0 | — | -305 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 59,380 | 56,442 | -2,938 | 3,146 | 2,698 | 1.21% | -447 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 185,623 | 185,623 | 0 | 13,974 | 13,370 | 5.98% | -603 |
| LEVI STRAUSS & CO NEW(LEVI) | 176,830 | 176,830 | 0 | 3,828 | 3,066 | 1.37% | -762 |
| STARDUST PWR INC COM | 230,112 | 230,112 | 0 | 2,221 | 1,038 | 0.46% | -1,183 |
| BFC CAP TR II(BANF) | 60,339 | 0 | -60,339 | 1,568 | 0 | — | -1,568 |
| EXXON MOBIL CORP | 328,384 | 328,349 | -35 | 38,033 | 34,726 | 15.53% | -3,307 |
| BANCFIRST CORP(BANF) | 1,702,082 | 907,318 | -794,764 | 177,936 | 108,533 | 48.54% | -69,402 |