Portfolio value
$215.86B
Holdings count
55
55 positions reportedAccession #
0001914099-25-000007
Form 13F-HR55 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BANCFIRST CORPCOM | 05945F103 | $109.17B | 50.57% | 873,263shares | SOLE | 8,207 / 0 / 865,056 |
EXXON MOBIL CORPCOM | 30231G102 | $35.66B | 16.52% | 325,974shares | SOLE | 325,974 / 0 / 0 |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | $11.63B | 5.39% | 158,620shares | SOLE | 158,620 / 0 / 0 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $10.71B | 4.96% | 18,898shares | SOLE | 18,898 / 0 / 0 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $7.11B | 3.30% | 36,339shares | OTR | 36,339 / 0 / 0 |
VANGUARD BD INDEX FDSSHORT TRM BOND | 921937827 | $5.25B | 2.43% | 66,793shares | SOLE | 66,793 / 0 / 0 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $5.23B | 2.42% | 26,716shares | SOLE | 26,716 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $3.23B | 1.49% | 10,635shares | SOLE | 10,635 / 0 / 0 |
LEVI STRAUSS & CO NEWCL A COM STK | 52736R102 | $3.22B | 1.49% | 173,830shares | SOLE | 173,830 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FT SE DEV MKT | 921943858 | $2.95B | 1.36% | 51,834shares | SOLE | 51,834 / 0 / 0 |
VANGUARD BD INDEX FDSINTERMED TERM | 921937819 | $2.55B | 1.18% | 33,142shares | SOLE | 33,142 / 0 / 0 |
J P MORGAN EXCHANGE TRADE FULTRASHRT ETF | 46641Q837 | $2.55B | 1.18% | 50,316shares | SOLE | 50,316 / 0 / 0 |
OGE ENERGY CORPCOM | 670837103 | $1.52B | 0.70% | 34,513shares | OTR | 34,513 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $1.29B | 0.60% | 9,004shares | SOLE | 9,004 / 0 / 0 |
ONEOK INC NEWCOM | 682680103 | $1.28B | 0.59% | 15,732shares | SOLE | 15,732 / 0 / 0 |
KRATOS DEFENSE & SEC SOLUTIOCOM NEW | 50077B207 | $1.12B | 0.52% | 24,389shares | SOLE | 24,389 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $893.46M | 0.41% | 1,453shares | SOLE | 1,453 / 0 / 0 |
BFC CAP TR IIPFD TR 7.2% | 05539S206 | $802.28M | 0.37% | 30,646shares | SOLE | 30,646 / 0 / 0 |
BANCFIRST CORPCOM | 05945F103 | $781.56M | 0.36% | 6,252shares | OTR | 0 / 0 / 6,252 |
UNION PAC CORPCOM | 907818108 | $617.86M | 0.29% | 2,670shares | OTR | 2,670 / 0 / 0 |
ONEOK INC NEWCOM | 682680103 | $533.81M | 0.25% | 6,570shares | OTR | 6,570 / 0 / 0 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $503.51M | 0.23% | 1,194shares | SOLE | 1,194 / 0 / 0 |
WALMART INCCOM | 931142103 | $493.74M | 0.23% | 5,076shares | SOLE | 5,076 / 0 / 0 |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 92206C102 | $481.57M | 0.22% | 8,197shares | SOLE | 8,197 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $462.15M | 0.21% | 1,059shares | SOLE | 1,059 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $393.78M | 0.18% | 794shares | SOLE | 794 / 0 / 0 |
APPLE INCCOM | 037833100 | $361.34M | 0.17% | 1,797shares | SOLE | 1,797 / 0 / 0 |
INTERNATIONAL BUSINESS MACHSS COM | 459200101 | $355.17M | 0.16% | 1,226shares | SOLE | 1,226 / 0 / 0 |
TRI CONTL CORPCOM | 895436103 | $348.97M | 0.16% | 11,061shares | OTR | 11,061 / 0 / 0 |
GLOBE LIFE INCCOM | 37959E102 | $346.02M | 0.16% | 2,793shares | SOLE | 2,793 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $323.22M | 0.15% | 1,200shares | SOLE | 1,200 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $308.43M | 0.14% | 9,930shares | SOLE | 9,930 / 0 / 0 |
BP PLCSPONSORED ADR | 055622104 | $307.40M | 0.14% | 10,132shares | SOLE | 10,132 / 0 / 0 |
TESLA INCCOM | 88160R101 | $289.00M | 0.13% | 893shares | SOLE | 893 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $259.89M | 0.12% | 2,376shares | OTR | 2,376 / 0 / 0 |
ARISTOCRAT LEISURE LTDORD | Q0521T108 | $256.83M | 0.12% | 6,089shares | SOLE | 0 / 0 / 6,089 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $210.94M | 0.10% | 1,194shares | SOLE | 1,094 / 0 / 0 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $207.59M | 0.10% | 1,896shares | SOLE | 1,896 / 0 / 0 |
ISHARES TRS&P 500 VAL ETF | 464287408 | $204.07M | 0.09% | 1,050shares | SOLE | 1,050 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $179.84M | 0.08% | 1,125shares | OTR | 1,125 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $148.11M | 0.07% | 508shares | SOLE | 508 / 0 / 0 |
AT&T INCCOM | 00206R102 | $148.04M | 0.07% | 5,272shares | SOLE | 5,272 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $142.88M | 0.07% | 4,600shares | OTR | 4,600 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $136.48M | 0.06% | 176shares | OTR | 176 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $131.20M | 0.06% | 450shares | OTR | 450 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $127.95M | 0.06% | 258shares | OTR | 258 / 0 / 0 |
AT&T INCCOM | 00206R102 | $120.80M | 0.06% | 4,302shares | OTR | 4,302 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $118.64M | 0.05% | 153shares | SOLE | 153 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $98.39M | 0.05% | 160shares | OTR | 160 / 0 / 0 |
OGE ENERGY CORPCOM | 670837103 | $93.63M | 0.04% | 2,126shares | SOLE | 2,126 / 0 / 0 |
J P MORGAN EXCHANGE TRADE FULTRASHRT ETF | 46641Q837 | $53.70M | 0.02% | 1,060shares | OTR | 1,060 / 0 / 0 |
BFC CAP TR IIPFD TR 7.2% | 05539S206 | $52.07M | 0.02% | 1,989shares | OTR | 1,989 / 0 / 0 |
STARDUST PWR INCCOM | 854936101 | $45.56M | 0.02% | 230,112shares | SOLE | 230,112 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $25.02M | 0.01% | 174shares | OTR | 174 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $22.54M | 0.01% | 141shares | SOLE | 141 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 1, 2025
Holdings as of
June 30, 2025
Accession
0001914099-25-000007
CIK
0001914099
Total Portfolio Value
$215.86B
Number of Positions
55
55 reported by filer
Top 10 Concentration
89.9%
Top 20 Concentration
96.2%
Unique Issuers
40
By CUSIP
Avg. Position Size
$3.92B
Across 55 holdings