Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BancFirst Corporation(BANF) | 1,702,082 | 907,318 | -794,764 | $177.94M | $108.53M | 48.54% | -$69.40M |
| Exxon Mobil Corp | 328,384 | 328,349 | -35 | $38.03M | $34.73M | 15.53% | -$3.31M |
| Vanguard Bd Index Fds Total Bnd MrktTotal Bond Market | 185,623 | 185,623 | 0 | $13.97M | $13.37M | 5.98% | -$603.3K |
| Vanguard Index Fds Sm Cp Val EtfSmall Cap Value ETF | 58,403 | 58,403 | 0 | $11.71M | $11.54M | 5.16% | -$165.9K |
| Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS | 20,567 | 20,567 | 0 | $10.81M | $11.13M | 4.98% | +$321.1K |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 15,802 | 15,100 | -702 | $4.46M | $4.39M | 1.96% | -$65.6K |
| Vanguard Bd Index Fds Short Trm BondSHORT TRM BOND | 52,838 | 53,411 | +573 | $4.17M | $4.13M | 1.85% | -$39.2K |
| Levi Strauss & Co.CL A(LEVI) | 176,830 | 176,830 | 0 | $3.83M | $3.07M | 1.37% | -$762.1K |
| Vanguard Tax-Managed Fds Van Ftse Dev MktVanguard FTSE Developed Markets | 59,380 | 56,442 | -2,938 | $3.15M | $2.70M | 1.21% | -$447.5K |
| OGE Energy Corp.(OGE) | 63,708 | 63,708 | 0 | $2.60M | $2.63M | 1.17% | +$24.2K |
| ONEOK, Inc.(OKE) | 25,017 | 25,631 | +614 | $2.26M | $2.58M | 1.16% | +$325.6K |
| Vanguard Bd Index Fds Intermed TermINTERMED TERM | 29,119 | 29,648 | +529 | $2.29M | $2.22M | 0.99% | -$69.0K |
| BancFirst CorporationPFD TR 7 20(BANF) | 60,339 | 60,339 | 0 | $1.57M | $1.55M | 0.69% | -$19.9K |
| Chevron Corporation(CVX) | 9,327 | 9,304 | -23 | $1.36M | $1.33M | 0.60% | -$25.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 24,034 | 24,034 | 0 | $1.22M | $1.22M | 0.54% | -$3.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,001 | 1,901 | -100 | $1.14M | $1.12M | 0.50% | -$25.2K |
| Stardust Pwr Inc Com | 230,112 | 230,112 | 0 | $2.22M | $1.04M | 0.46% | -$1.18M |
| Microsoft Corporation(MSFT) | 2,308 | 2,073 | -235 | $988.3K | $880.9K | 0.39% | -$107.4K |
| Walmart Inc.(WMT) | 7,761 | 8,961 | +1,200 | $619.2K | $811.6K | 0.36% | +$192.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,622 | 6,592 | -30 | $800.0K | $778.8K | 0.35% | -$21.2K |
| NVIDIA Corporation(NVDA) | 5,174 | 5,125 | -49 | $628.2K | $704.7K | 0.32% | +$76.5K |
| U.S. BancorpPFD B 1 1000DP(USB) | 29,400 | 29,400 | 0 | $646.8K | $654.1K | 0.29% | +$7.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 24,389 | +24,389 | $0 | $646.8K | 0.29% | +$646.8K |
| AbbVie Inc.(ABBV) | 3,401 | 3,650 | +249 | $662.5K | $643.1K | 0.29% | -$19.4K |
| Cisco Systems, Inc.(CSCO) | 10,657 | 10,593 | -64 | $565.0K | $627.0K | 0.28% | +$62.0K |
| Globe Life Inc | 8,593 | 5,593 | -3,000 | $897.1K | $615.0K | 0.28% | -$282.2K |
| Union Pacific Corporation(UNP) | 2,670 | 2,670 | 0 | $652.1K | $608.2K | 0.27% | -$43.9K |
| Wells Fargo & Company(WFC) | 8,385 | 8,385 | 0 | $468.7K | $590.4K | 0.26% | +$121.7K |
| TotalEnergies SEADS(TTE) | 9,898 | 9,898 | 0 | $654.8K | $539.2K | 0.24% | -$115.5K |
| Apple Inc.(AAPL) | 1,983 | 1,983 | 0 | $451.7K | $500.2K | 0.22% | +$48.5K |
| Ishares TrRussell 1000 Growth ETF | 1,295 | 1,205 | -90 | $483.9K | $488.3K | 0.22% | +$4.4K |
| Pfizer Inc.(PFE) | 18,071 | 17,978 | -93 | $525.7K | $475.0K | 0.21% | -$50.7K |
| Enterprise Products Partners L.P.(EPD) | 14,530 | 14,530 | 0 | $424.0K | $453.3K | 0.20% | +$29.4K |
| Vanguard Index Fds Growth EtfGROWTH ETF | 1,059 | 1,059 | 0 | $404.9K | $438.6K | 0.20% | +$33.8K |
| McDonald's Corporation(MCD) | 1,446 | 1,289 | -157 | $439.3K | $373.5K | 0.17% | -$65.8K |
| Tesla, Inc.(TSLA) | 893 | 893 | 0 | $232.6K | $372.7K | 0.17% | +$140.2K |
| The Coca-Cola Company(KO) | 5,786 | 5,836 | +50 | $415.4K | $362.0K | 0.16% | -$53.4K |
| Amgen Inc.(AMGN) | 1,362 | 1,362 | 0 | $439.5K | $353.2K | 0.16% | -$86.3K |
| Tri-Continental Corporation(TY) | 11,061 | 11,061 | 0 | $362.9K | $350.0K | 0.16% | -$12.9K |
| Eli Lilly and Company(LLY) | 432 | 432 | 0 | $379.2K | $334.3K | 0.15% | -$44.9K |
| BP p.l.c.ADR(BP) | 10,232 | 10,232 | 0 | $321.5K | $297.6K | 0.13% | -$23.8K |
| Broadcom Inc.(AVGO) | 0 | 1,250 | +1,250 | $0 | $294.5K | 0.13% | +$294.5K |
| Newmont Corporation(NEM) | 7,745 | 7,745 | 0 | $417.5K | $286.6K | 0.13% | -$130.9K |
| General Dynamics Corporation(GD) | 1,072 | 1,063 | -9 | $321.7K | $280.0K | 0.13% | -$41.8K |
| Amazon.com, Inc.(AMZN) | 1,222 | 1,247 | +25 | $229.7K | $276.0K | 0.12% | +$46.3K |
| International Business Machines Corporation(IBM) | 1,243 | 1,226 | -17 | $274.5K | $270.0K | 0.12% | -$4.5K |
| Black Hills Corp | 4,369 | 4,409 | +40 | $266.8K | $257.4K | 0.12% | -$9.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 30,275 | 30,275 | 0 | $305.5K | $254.9K | 0.11% | -$50.6K |
| Vanguard Scottsdale Fds Short Term TreasSHORT TERM TREAS SHORT TERM TREAS | 3,864 | 4,099 | +235 | $228.4K | $238.4K | 0.11% | +$10.0K |
| Lockheed Martin Corporation(LMT) | 497 | 491 | -6 | $290.0K | $237.6K | 0.11% | -$52.4K |
| AT&T Inc.(T) | 10,445 | 10,445 | 0 | $228.7K | $236.2K | 0.11% | +$7.4K |
| The Procter & Gamble Company(PG) | 1,266 | 1,266 | 0 | $219.7K | $211.5K | 0.09% | -$8.2K |
| Ishares TrS&P 500 Value ETF | 1,050 | 1,090 | +40 | $206.3K | $207.8K | 0.09% | +$1.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 2,835 | 2,804 | -31 | $273.4K | $205.2K | 0.09% | -$68.2K |
| Vanguard Index Fds Value EtfVALUE ETF | 1,194 | 1,194 | 0 | $207.7K | $201.7K | 0.09% | -$6.0K |
| Ishares TrCORE S P500 ETF | 409 | 0 | -409 | $234.8K | $0 | — | -$234.8K |