Portfolio value
$242.59B
Holdings count
53
53 positions reportedAccession #
0001914099-26-000001
Form 13F-HR53 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BANCFIRST CORPCOM | 05945F103 | $91.97B | 37.91% | 851,081shares | SOLE | 20,869 / 0 / 830,212 |
EXXON MOBIL CORPCOM | 30231G102 | $39.55B | 16.30% | 326,905shares | SOLE | 326,905 / 0 / 0 |
WALMART INCCOM | 931142103 | $36.56B | 15.07% | 326,622shares | SOLE | 326,622 / 0 / 0 |
VANGUARDTOTAL BND MRKT | 921937835 | $11.78B | 4.86% | 158,620shares | SOLE | 158,620 / 0 / 0 |
VANGUARDS&P 500 ETF SHS | 922908363 | $11.46B | 4.72% | 18,138shares | SOLE | 18,138 / 0 / 0 |
VANGUARDSM CP VAL ETF | 922908611 | $7.77B | 3.20% | 36,339shares | OTR | 36,339 / 0 / 0 |
VANGUARDSM CP VAL ETF | 922908611 | $6.32B | 2.60% | 29,526shares | SOLE | 29,526 / 0 / 0 |
VANGUARDSHORT TRM BOND | 921937827 | $5.71B | 2.35% | 72,345shares | SOLE | 72,345 / 0 / 0 |
VANGUARDTOTAL STK MKT | 922908769 | $3.70B | 1.53% | 10,953shares | SOLE | 10,953 / 0 / 0 |
LEVI STRAUSS & CO NEWCL A COM STK | 52736R102 | $3.48B | 1.43% | 165,130shares | SOLE | 165,130 / 0 / 0 |
VANGUARDVAN FTSE DEV MKT | 921943858 | $3.15B | 1.30% | 50,138shares | SOLE | 50,138 / 0 / 0 |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | $2.70B | 1.11% | 53,143shares | SOLE | 53,143 / 0 / 0 |
VANGUARDINTERMED TERM | 921937819 | $2.69B | 1.11% | 34,387shares | SOLE | 34,387 / 0 / 0 |
OGE ENERGY CORPCOM | 670837103 | $1.49B | 0.61% | 34,513shares | OTR | 34,513 / 0 / 0 |
VANGUARDSHORT TERM TREAS | 92206C102 | $1.43B | 0.59% | 24,261shares | SOLE | 24,261 / 0 / 0 |
KRATOS DEFENSE & SEC SOLUTIOCOM NEW | 50077B207 | $1.36B | 0.56% | 17,961shares | SOLE | 17,961 / 0 / 0 |
ONEOK INC NEWCOM | 682680103 | $1.17B | 0.48% | 15,814shares | SOLE | 15,814 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $1.14B | 0.47% | 1,656shares | SOLE | 1,656 / 0 / 0 |
BFC CAP TR IIPFD TR 7.20% | 05539S206 | $808.44M | 0.33% | 30,646shares | SOLE | 30,646 / 0 / 0 |
MICROSOFTCOM | 594918104 | $747.31M | 0.31% | 1,533shares | SOLE | 1,533 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $622.27M | 0.26% | 2,670shares | OTR | 2,670 / 0 / 0 |
APPLE INCCOM | 037833100 | $554.35M | 0.23% | 2,030shares | SOLE | 2,030 / 0 / 0 |
VANGUARDGROWTH ETF | 922908736 | $520.70M | 0.21% | 1,059shares | SOLE | 1,059 / 0 / 0 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $483.63M | 0.20% | 1,014shares | SOLE | 1,014 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $447.03M | 0.18% | 2,935shares | SOLE | 2,935 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $445.36M | 0.18% | 1,273shares | SOLE | 1,273 / 0 / 0 |
TESLA INCCOM | 88160R101 | $437.62M | 0.18% | 963shares | SOLE | 963 / 0 / 0 |
VANGUARDVALUE ETF | 922908744 | $380.89M | 0.16% | 1,980shares | SOLE | 1,980 / 0 / 0 |
BP PLCSPONSORED ADR | 055622104 | $352.09M | 0.15% | 10,132shares | SOLE | 10,132 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $318.85M | 0.13% | 9,930shares | SOLE | 9,930 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $287.47M | 0.12% | 2,376shares | OTR | 2,376 / 0 / 0 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $235.41M | 0.10% | 1,896shares | SOLE | 1,896 / 0 / 0 |
ARISTOCRAT LEISURE LTDORD | Q0521T108 | $232.97M | 0.10% | 6,089shares | SOLE | 6,089 / 0 / 0 |
ISHARES TRS&P 500 VAL ETF | 464287408 | $224.24M | 0.09% | 1,050shares | SOLE | 1,050 / 0 / 0 |
ISHARES TR3YRTB ETF | 464288125 | $210.91M | 0.09% | 2,801shares | SOLE | 2,801 / 0 / 0 |
ELI LILLYCOM | 532457108 | $190.04M | 0.08% | 176shares | OTR | 176 / 0 / 0 |
ELI LILLYCOM | 532457108 | $172.76M | 0.07% | 160shares | SOLE | 160 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $162.06M | 0.07% | 1,125shares | OTR | 1,125 / 0 / 0 |
MCDONALDSCOM | 580135101 | $159.25M | 0.07% | 517shares | SOLE | 517 / 0 / 0 |
MCDONALDSCOM | 580135101 | $138.61M | 0.06% | 450shares | OTR | 450 / 0 / 0 |
MICROSOFTCOM | 594918104 | $135.52M | 0.06% | 278shares | OTR | 278 / 0 / 0 |
AT&T INCCOM | 00206R102 | $123.28M | 0.05% | 4,969shares | SOLE | 4,969 / 0 / 0 |
ONEOK INC NEWCOM | 682680103 | $112.35M | 0.05% | 1,522shares | OTR | 1,522 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $109.92M | 0.05% | 160shares | OTR | 160 / 0 / 0 |
BANCFIRST CORPCOM | 05945F103 | $108.06M | 0.04% | 1,000shares | OTR | 0 / 0 / 1,000 |
AT&T INCCOM | 00206R102 | $106.73M | 0.04% | 4,302shares | OTR | 4,302 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $77.93M | 0.03% | 541shares | SOLE | 541 / 0 / 0 |
STARDUST PWR INCCOM | 854936200 | $72.71M | 0.03% | 23,011shares | SOLE | 23,011 / 0 / 0 |
OGE ENERGY CORPCOM | 670837103 | $57.31M | 0.02% | 1,332shares | SOLE | 1,332 / 0 / 0 |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | $53.83M | 0.02% | 1,060shares | OTR | 1,060 / 0 / 0 |
BFC CAP TR IIPFD TR 7.20% | 05539S206 | $52.47M | 0.02% | 1,989shares | OTR | 1,989 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $26.50M | 0.01% | 174shares | OTR | 174 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $17.49M | 0.01% | 50shares | OTR | 50 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 5, 2026
Holdings as of
December 31, 2025
Accession
0001914099-26-000001
CIK
0001914099
Total Portfolio Value
$242.59B
Number of Positions
53
53 reported by filer
Top 10 Concentration
90.0%
Top 20 Concentration
96.9%
Unique Issuers
38
By CUSIP
Avg. Position Size
$4.58B
Across 53 holdings