OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Full voting authority
8.72M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 108.83K | SH | $71.09M 5.88% | 108.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 351.36K | SH | $61.28M 5.07% | 351.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 207.53K | SH | $52.67M 4.36% | 207.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.26K | SH | $43.50M 3.60% | 151.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.31K | SH | $37.13M 3.07% | 100.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.16K | SH | $36.48M 3.02% | 175.16K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.28K | SH | $26.20M 2.17% | 40.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.16K | SH | $24.91M 2.06% | 43.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.66K | SH | $22.12M 1.83% | 38.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.94K | SH | $18.81M 1.56% | 63.94K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 26.11K | SH | $18.50M 1.53% | 26.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.34K | SH | $17.44M 1.44% | 56.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.93K | SH | $15.75M 1.30% | 36.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.21K | SH | $15.45M 1.28% | 63.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 67.45K | SH | $13.72M 1.14% | 67.45K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 62.85K | SH | $13.43M 1.11% | 62.85K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 494.15K | SH | $13.39M 1.11% | 494.15K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 267.54K | SH | $13.35M 1.10% | 267.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 288.68K | SH | $13.35M 1.10% | 288.68K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 36.69K | SH | $13.12M 1.09% | 36.69K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.39K | SH | $13.02M 1.08% | 15.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 37.44K | SH | $12.65M 1.05% | 37.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 137.84K | SH | $12.48M 1.03% | 137.84K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 126.67K | SH | $11.45M 0.95% | 126.67K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 50.03K | SH | $11.31M 0.94% | 50.03K | 0.00 | 0.00 |