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CIK 0001914099 • 6 13F filings • Apr 15, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $554K | 0.2%Prev: 0.2% | 2,030 SH | Increased+221 SH |
| ARISTOCRAT LEISURE LTD | ORD | $233K | 0.1% | 6,089 SH | New |
| AT&T INC | COM | $230K | 0.1%Prev: 0.1% | 9,271 SH | Decreased-303 SH |
| BANCFIRST CORP | COM | $92.1M | 38.0%Prev: 43.1% | 852,081 SH | Decreased-34,490 SH |
| BFC CAP TR II | PFD TR 7.20% | $861K | 0.4%Prev: 0.3% | 32,635 SH | Decreased |
| BP PLC | SPONSORED ADR | $352K | 0.1%Prev: 0.1% | 10,132 SH | |
| BROADCOM INC | COM | $463K | 0.2%Prev: 0.2% | 1,323 SH | Increased+88 SH |
| CHEVRON CORP NEW | COM | $474K | 0.2%Prev: 0.6% | 3,109 SH | Decreased-6,283 SH |
| ELI LILLY | COM | $363K | 0.1% | 336 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $319K | 0.1%Prev: 0.2% | 9,930 SH | Decreased-4,600 SH |
| EXXON MOBIL CORP | COM | $39.8M | 16.4%Prev: 14.3% | 329,281 SH | Increased+30 SH |
| ISHARES TR | 3YRTB ETF | $211K | 0.1%Prev: 0.1% | 2,801 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $484K | 0.2%Prev: 0.2% | 1,014 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $235K | 0.1%Prev: 0.1% | 1,896 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $224K | 0.1%Prev: 0.1% | 1,050 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.8M | 1.1%Prev: 1.0% | 54,203 SH | Increased+337 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.4M | 0.6%Prev: 0.6% | 17,961 SH | Decreased |
| LEVI STRAUSS & CO NEW | CL A COM STK | $3.5M | 1.4%Prev: 1.5% | 165,130 SH | Decreased |
| MCDONALDS | COM | $298K | 0.1% | 967 SH | New |
| MICROSOFT | COM | $883K | 0.4% | 1,811 SH | New |
| OGE ENERGY CORP | COM | $1.5M | 0.6%Prev: 0.6% | 35,845 SH | Decreased-770 SH |
| ONEOK INC NEW | COM | $1.3M | 0.5%Prev: 0.6% | 17,336 SH | Decreased-5,006 SH |
| PROCTER AND GAMBLE CO | COM | $240K | 0.1%Prev: 0.1% | 1,666 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.5%Prev: 0.5% | 1,816 SH | Increased-40 SH |
| STARDUST PWR INC | COM | $73K | 0.0%Prev: 0.0% | 23,011 SH | Increased |
| TESLA INC | COM | $438K | 0.2%Prev: 0.2% | 963 SH | Increased+70 SH |
| UNION PAC CORP | COM | $622K | 0.3%Prev: 0.2% | 2,670 SH | Decreased |
| VANGUARD | GROWTH ETF | $521K | 0.2% | 1,059 SH | New |
| VANGUARD | INTERMED TERM | $2.7M | 1.1% | 34,387 SH | New |
| VANGUARD | S&P 500 ETF SHS | $11.5M | 4.7% | 18,138 SH | New |
| VANGUARD | SHORT TERM TREAS | $1.4M | 0.6% | 24,261 SH | New |
| VANGUARD | SHORT TRM BOND | $5.7M | 2.4% | 72,345 SH | New |
| VANGUARD | SM CP VAL ETF | $14.1M | 5.8% | 65,865 SH | New |
| VANGUARD | TOTAL BND MRKT | $11.8M | 4.9% | 158,620 SH | New |
| VANGUARD | TOTAL STK MKT | $3.7M | 1.5% | 10,953 SH | New |
| VANGUARD | VALUE ETF | $381K | 0.2% | 1,980 SH | New |
| VANGUARD | VAN FTSE DEV MKT | $3.1M | 1.3% | 50,138 SH | New |
| WALMART INC | COM | $36.6M | 15.1%Prev: 12.8% | 326,622 SH | Increased |
| 13F-HR |
| 0001914099-26-000005 |
| $237.0M |
| View |
| Jul 1, 2025 | Q2 2025 | 13F-HR | 0001914099-25-000007 | $215.9M | View |
| Apr 1, 2026 | Q1 2026 | 13F-HR | 0001914099-26-000002 | $226.3M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001914099-25-000006 | $200.6M | View |