Portfolio value
$200.65B
Holdings count
52
52 positions reportedAccession #
0001914099-25-000006
Form 13F-HR52 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BANCFIRST CORPCOM | 05945F103 | $95.96B | 47.83% | 876,293shares | SOLE | 7,567 / 0 / 868,726 |
EXXON MOBIL CORPCOM | 302310102 | $38.40B | 19.14% | 326,163shares | SOLE | 326,163 / 0 / 0 |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | $13.61B | 6.78% | 185,623shares | SOLE | 185,623 / 0 / 0 |
VANGUARD INDEX FD$S&P 500 ETF SHS | 922908363 | $9.77B | 4.87% | 19,123shares | SOLE | 19,123 / 0 / 0 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $6.74B | 3.36% | 36,339shares | OTR | 36,339 / 0 / 0 |
VANGUARD BD INDEX FD$SHORT TRM BOND | 921937827 | $4.21B | 2.10% | 53,861shares | SOLE | 53,861 / 0 / 0 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $4.09B | 2.04% | 22,064shares | SOLE | 22,064 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $2.92B | 1.46% | 10,686shares | SOLE | 10,686 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $2.89B | 1.44% | 56,442shares | SOLE | 56,442 / 0 / 0 |
LEVI STRAUSS & CO NEWCL A COM STK | 52736R102 | $2.77B | 1.38% | 176,830shares | SOLE | 176,830 / 0 / 0 |
VANGUARD BD INDEX FDSINTERMED TERM | 921937819 | $2.29B | 1.14% | 29,971shares | SOLE | 29,971 / 0 / 0 |
ONEOK INC NEWCOM | 682680103 | $1.58B | 0.79% | 16,080shares | SOLE | 16,080 / 0 / 0 |
OGE ENERGY CORPCOM | 670837103 | $1.57B | 0.78% | 34,513shares | OTR | 34,513 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $1.53B | 0.76% | 9,234shares | SOLE | 9,234 / 0 / 0 |
JP MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 466410837 | $1.16B | 0.58% | 22,974shares | SOLE | 22,974 / 0 / 0 |
BFC CAP TR IIPFD TR 7,20% | 05539S206 | $807.83M | 0.40% | 30,646shares | SOLE | 30,646 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462FL03 | $807.37M | 0.40% | 1,453shares | SOLE | 1,453 / 0 / 0 |
KRATOS DEFENSE & SEC SOLUTIOCOM NEW | 50077B207 | $748.25M | 0.37% | 24,389shares | SOLE | 24,389 / 0 / 0 |
BANCFIRST CORPCOM | 05945FL03 | $684.66M | 0.34% | 6,252shares | OTR | 0 / 0 / 6,252 |
ONEOK INC NEWCOM | 682680103 | $647.01M | 0.32% | 6,570shares | OTR | 6,570 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $619.84M | 0.31% | 2,670shares | OTR | 2,670 / 0 / 0 |
WALMART INCCOM | 931142103 | $494.13M | 0.25% | 5,803shares | SOLE | 5,803 / 0 / 0 |
!SHARES TRRUS 1000 GRW ETF | 464287614 | $430.48M | 0.21% | 1,194shares | SOLE | 1,194 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $429.33M | 0.21% | 1,159shares | SOLE | 1,159 / 0 / 0 |
APPLE INCCOM | 037833100 | $391.57M | 0.20% | 1,797shares | SOLE | 1,797 / 0 / 0 |
GLOBE LIFE INCCOM | 37959E102 | $362.45M | 0.18% | 2,793shares | SOLE | 2,793 / 0 / 0 |
BP PLCSPONSORED ADR | 055622104 | $346.45M | 0.17% | 10,232shares | SOLE | 10,232 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $338.65M | 0.17% | 894shares | SOLE | 894 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $338.41M | 0.17% | 9,930shares | SOLE | 9,930 / 0 / 0 |
TRI CONTL CORPCOM | 895436103 | $338.02M | 0.17% | 11,061shares | OTR | 11,061 / 0 / 0 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $299.14M | 0.15% | 1,226shares | SOLE | 1,226 / 0 / 0 |
EXXON MOBIL CORPCOM | 302310102 | $279.73M | 0.14% | 2,376shares | OTR | 2,376 / 0 / 0 |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 92206C102 | $273.10M | 0.14% | 4,654shares | SOLE | 4,654 / 0 / 0 |
TESLA INCCOM | 88160R101 | $235.35M | 0.12% | 893shares | SOLE | 893 / 0 / 0 |
BROADCOM INCCOM | 11135FL01 | $211.40M | 0.11% | 1,250shares | SOLE | 1,250 / 0 / 0 |
VANGUARD INDEX FD$VALUE ETF | 922908744 | $203.97M | 0.10% | 1,194shares | SOLE | 1,194 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $189.03M | 0.09% | 1,125shares | OTR | 1,125 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $177.66M | 0.09% | 216shares | SOLE | 216 / 0 / 0 |
AT&T INCCOM | 00206R102 | $173.11M | 0.09% | 6,143shares | SOLE | 6,143 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $156.77M | 0.08% | 4,600shares | OTR | 4,600 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $156.00M | 0.08% | 508shares | SOLE | 508 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $152.99M | 0.08% | 186shares | OTR | 186 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $138.19M | 0.07% | 450shares | OTR | 450 / 0 / 0 |
AT&T INCCOM | 00206R102 | $121.23M | 0.06% | 4,302shares | OTR | 4,302 / 0 / 0 |
STARDUST PWR INCCOM | 854936101 | $113.91M | 0.06% | 230,112shares | SOLE | 230,112 / 0 / 0 |
OGE ENERGY CORPCOM | 670837103 | $113.59M | 0.06% | 2,497shares | SOLE | 2,497 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $97.73M | 0.05% | 258shares | OTR | 258 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $88.91M | 0.04% | 160shares | OTR | 160 / 0 / 0 |
JP MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 466410837 | $53.66M | 0.03% | 1,060shares | OTR | 1,060 / 0 / 0 |
BFC CAP TR IIPFD TR 7.20% | 05539S206 | $52.43M | 0.03% | 1,989shares | OTR | 1,989 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $28.90M | 0.01% | 174shares | OTR | 174 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $23.69M | 0.01% | 141shares | SOLE | 141 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 15, 2025
Holdings as of
March 31, 2025
Accession
0001914099-25-000006
CIK
0001914099
Total Portfolio Value
$200.65B
Number of Positions
52
52 reported by filer
Top 10 Concentration
90.4%
Top 20 Concentration
96.3%
Unique Issuers
39
By CUSIP
Avg. Position Size
$3.86B
Across 52 holdings