Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 326,622 | 326,622 | 0 | 33,668 | 36,556 | 15.07% | +2,887 |
| EXXON MOBIL CORP | 329,251 | 329,281 | +30 | 37,607 | 39,840 | 16.42% | +2,233 |
| VANGUARD SHORT TERM TREAS | 8,753 | 24,261 | +15,508 | 515 | 1,426 | 0.59% | +911 |
| VANGUARD | 65,865 | 65,865 | 0 | 13,701 | 14,090 | 5.81% | +390 |
| ARISTOCRAT LEISURE LTD | 0 | 6,089 | +6,089 | 0 | 233 | 0.10% | +233 |
| VANGUARD | 1,194 | 1,980 | +786 | 222 | 381 | 0.16% | +159 |
| ELI LILLY(LLY) | 329 | 336 | +7 | 239 | 363 | 0.15% | +124 |
| APPLE INC(AAPL) | 1,809 | 2,030 | +221 | 460 | 554 | 0.23% | +94 |
| BROADCOM INC(AVGO) | 1,235 | 1,323 | +88 | 405 | 463 | 0.19% | +58 |
| VANGUARD | 51,823 | 50,138 | -1,685 | 3,094 | 3,148 | 1.30% | +54 |
| TESLA INC(TSLA) | 893 | 963 | +70 | 396 | 438 | 0.18% | +42 |
| VANGUARD | 33,870 | 34,387 | +517 | 2,645 | 2,686 | 1.11% | +40 |
| MICROSOFT(MSFT) | 1,655 | 1,811 | +156 | 852 | 883 | 0.36% | +31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,866 | 54,203 | +337 | 2,733 | 2,752 | 1.13% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,856 | 1,816 | -40 | 1,232 | 1,248 | 0.51% | +16 |
| VANGUARD | 1,059 | 1,059 | 0 | 506 | 521 | 0.21% | +14 |
| ISHARES TR | 1,014 | 1,014 | 0 | 473 | 484 | 0.20% | +11 |
| VANGUARD | 72,189 | 72,345 | +156 | 5,695 | 5,705 | 2.35% | +10 |
| ISHARES TR | 1,050 | 1,050 | 0 | 216 | 224 | 0.09% | +8 |
| MCDONALDS(MCD) | 958 | 967 | +9 | 290 | 298 | 0.12% | +8 |
| ISHARES TR | 1,896 | 1,896 | 0 | 228 | 235 | 0.10% | +8 |
| STARDUST PWR INC | 23,011 | 23,011 | 0 | 71 | 73 | 0.03% | +2 |
| BP PLC(BP) | 10,132 | 10,132 | 0 | 352 | 352 | 0.15% | 0 |
| ISHARES TR | 2,801 | 2,801 | 0 | 213 | 211 | 0.09% | -2 |
| BFC CAP TR II(BANF) | 32,635 | 32,635 | 0 | 865 | 861 | 0.35% | -4 |
| UNION PAC CORP(UNP) | 2,670 | 2,670 | 0 | 631 | 622 | 0.26% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,666 | 1,666 | 0 | 256 | 240 | 0.10% | -16 |
| VANGUARD | 158,620 | 158,620 | 0 | 11,801 | 11,781 | 4.86% | -21 |
| AT&T INC(T) | 9,574 | 9,271 | -303 | 269 | 230 | 0.09% | -39 |
| VANGUARD | 18,898 | 18,138 | -760 | 11,530 | 11,458 | 4.72% | -72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,530 | 9,930 | -4,600 | 454 | 319 | 0.13% | -135 |
| OGE ENERGY CORP(OGE) | 36,615 | 35,845 | -770 | 1,681 | 1,542 | 0.64% | -138 |
| VANGUARD INDEX FDS | 696 | 0 | -696 | 204 | 0 | — | -204 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,961 | 17,961 | 0 | 1,582 | 1,365 | 0.56% | -217 |
| ONEOK INC NEW(OKE) | 22,342 | 17,336 | -5,006 | 1,633 | 1,280 | 0.53% | -353 |
| LEVI STRAUSS & CO NEW(LEVI) | 165,130 | 165,130 | 0 | 3,846 | 3,481 | 1.43% | -365 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,326 | 0 | -1,326 | 371 | 0 | — | -371 |
| TRI CONTL CORP(TY) | 11,061 | 0 | -11,061 | 375 | 0 | — | -375 |
| ISHARES TR | 593 | 0 | -593 | 395 | 0 | — | -395 |
| CHEVRON CORP NEW(CVX) | 9,392 | 3,109 | -6,283 | 1,466 | 474 | 0.20% | -993 |
| VANGUARD | 20,022 | 10,953 | -9,069 | 6,549 | 3,700 | 1.53% | -2,849 |
| BANCFIRST CORP(BANF) | 886,571 | 852,081 | -34,490 | 113,224 | 92,076 | 37.96% | -21,148 |