Portfolio value
$262.95B
Holdings count
57
57 positions reportedAccession #
0001914099-25-000009
Form 13F-HR57 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BANCFIRST CORPCOM | 05945F103 | $112.43B | 42.76% | 880,319shares | SOLE | 15,622 / 0 / 864,697 |
EXXON MOBIL CORPCOM | 30231G102 | $37.34B | 14.20% | 326,875shares | SOLE | 326,875 / 0 / 0 |
WALMART INCCOM | 931142103 | $33.67B | 12.80% | 326,622shares | SOLE | 326,622 / 0 / 0 |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | $11.80B | 4.49% | 158,620shares | SOLE | 158,620 / 0 / 0 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $11.53B | 4.39% | 18,898shares | SOLE | 18,898 / 0 / 0 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $7.56B | 2.87% | 36,339shares | OTR | 36,339 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $6.55B | 2.49% | 20,022shares | SOLE | 20,022 / 0 / 0 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $6.14B | 2.34% | 29,526shares | SOLE | 29,526 / 0 / 0 |
VANGUARD BD INDEX FDSSHORT TRM BOND | 921937827 | $5.69B | 2.17% | 72,189shares | SOLE | 72,189 / 0 / 0 |
LEVI STRAUSS & CO NEWCL A COM STK | 52736R102 | $3.85B | 1.46% | 165,130shares | SOLE | 165,130 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $3.09B | 1.18% | 51,823shares | SOLE | 51,823 / 0 / 0 |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | $2.68B | 1.02% | 52,806shares | SOLE | 52,806 / 0 / 0 |
VANGUARD BD INDEX FDSINTERMED TERM | 921937819 | $2.65B | 1.01% | 33,870shares | SOLE | 33,870 / 0 / 0 |
OGE ENERGY CORPCOM | 670837103 | $1.58B | 0.60% | 34,513shares | OTR | 34,513 / 0 / 0 |
KRATOS DEFENSE & SEC SOLUTIOCOM NEW | 50077B207 | $1.58B | 0.60% | 17,961shares | SOLE | 17,961 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $1.44B | 0.55% | 9,218shares | SOLE | 9,218 / 0 / 0 |
ONEOK INC NEWCOM | 682680103 | $1.15B | 0.44% | 15,772shares | SOLE | 15,772 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $1.13B | 0.43% | 1,696shares | SOLE | 1,696 / 0 / 0 |
BFC CAP TR IIPFD TR 7.20% | 05539S206 | $812.12M | 0.31% | 30,646shares | SOLE | 30,646 / 0 / 0 |
BANCFIRST CORPCOM | 05945F103 | $798.44M | 0.30% | 6,252shares | OTR | 0 / 0 / 6,252 |
MICROSOFT CORPCOM | 594918104 | $708.60M | 0.27% | 1,377shares | SOLE | 1,377 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $630.60M | 0.24% | 2,670shares | OTR | 2,670 / 0 / 0 |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 92206C102 | $514.85M | 0.20% | 8,753shares | SOLE | 8,753 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $506.25M | 0.19% | 1,059shares | SOLE | 1,059 / 0 / 0 |
ONEOK INC NEWCOM | 682680103 | $480.27M | 0.18% | 6,570shares | OTR | 6,570 / 0 / 0 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $473.09M | 0.18% | 1,014shares | SOLE | 1,014 / 0 / 0 |
APPLE INCCOM | 037833100 | $460.26M | 0.18% | 1,809shares | SOLE | 1,809 / 0 / 0 |
TESLA INCCOM | 88160R101 | $395.79M | 0.15% | 893shares | SOLE | 893 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $395.39M | 0.15% | 593shares | SOLE | 593 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $393.48M | 0.15% | 1,200shares | SOLE | 1,200 / 0 / 0 |
TRI CONTL CORPCOM | 895436103 | $375.08M | 0.14% | 11,061shares | OTR | 11,061 / 0 / 0 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $371.01M | 0.14% | 1,326shares | SOLE | 1,326 / 0 / 0 |
BP PLCSPONSORED ADR | 055622104 | $352.09M | 0.13% | 10,132shares | SOLE | 10,132 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $310.41M | 0.12% | 9,930shares | SOLE | 9,930 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $271.39M | 0.10% | 2,376shares | OTR | 2,376 / 0 / 0 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $227.82M | 0.09% | 1,896shares | SOLE | 1,896 / 0 / 0 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $221.80M | 0.08% | 1,194shares | SOLE | 1,194 / 0 / 0 |
ISHARES TRS&P 500 VAL ETF | 464287408 | $216.09M | 0.08% | 1,050shares | SOLE | 1,050 / 0 / 0 |
ISHARES TR3YRTB ETF | 464288125 | $213.04M | 0.08% | 2,801shares | SOLE | 2,801 / 0 / 0 |
VANGUARD INDEX FDSMCAP GR IDXVIP | 922908538 | $204.12M | 0.08% | 696shares | SOLE | 696 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $172.72M | 0.07% | 1,125shares | OTR | 1,125 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $153.92M | 0.06% | 508shares | SOLE | 508 / 0 / 0 |
AT&T INCCOM | 00206R102 | $147.99M | 0.06% | 5,272shares | SOLE | 5,272 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $143.80M | 0.05% | 4,600shares | OTR | 4,600 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $143.06M | 0.05% | 278shares | OTR | 278 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $136.34M | 0.05% | 450shares | OTR | 450 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $127.86M | 0.05% | 176shares | OTR | 176 / 0 / 0 |
AT&T INCCOM | 00206R102 | $120.76M | 0.05% | 4,302shares | OTR | 4,302 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $111.16M | 0.04% | 153shares | SOLE | 153 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $106.19M | 0.04% | 160shares | OTR | 160 / 0 / 0 |
OGE ENERGY CORPCOM | 670837103 | $96.48M | 0.04% | 2,102shares | SOLE | 2,102 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $83.06M | 0.03% | 541shares | SOLE | 541 / 0 / 0 |
STARDUST PWR INCCOM | 854936200 | $70.87M | 0.03% | 23,011shares | SOLE | 23,011 / 0 / 0 |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | $53.78M | 0.02% | 1,060shares | OTR | 1,060 / 0 / 0 |
BFC CAP TR IIPFD TR 7.20% | 05539S206 | $52.71M | 0.02% | 1,989shares | OTR | 1,989 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $27.16M | 0.01% | 174shares | OTR | 174 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $11.48M | 0.00% | 35shares | OTR | 35 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 1, 2025
Holdings as of
September 30, 2025
Accession
0001914099-25-000009
CIK
0001914099
Total Portfolio Value
$262.95B
Number of Positions
57
57 reported by filer
Top 10 Concentration
90.0%
Top 20 Concentration
96.4%
Unique Issuers
41
By CUSIP
Avg. Position Size
$4.61B
Across 57 holdings