OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Full voting authority
9.05M
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 | 108.94K | SH | $81.59M 5.79% | 108.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 356.32K | SH | $71.30M 5.06% | 356.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 206.99K | SH | $59.89M 4.25% | 206.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.97K | SH | $54.67M 3.88% | 152.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.52K | SH | $42.07M 2.98% | 176.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 68.22K | SH | $39.63M 2.81% | 68.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 101.05K | SH | $37.69M 2.67% | 101.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.02K | SH | $30.21M 2.14% | 41.02K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.21K | SH | $30.03M 2.13% | 40.21K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 26.23K | SH | $27.93M 1.98% | 26.23K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 63.39K | SH | $27.47M 1.95% | 63.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.36K | SH | $22.17M 1.57% | 39.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.37K | SH | $21.29M 1.51% | 56.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.77K | SH | $21.20M 1.50% | 64.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 38.04K | SH | $18.17M 1.29% | 38.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 135.96K | SH | $16.88M 1.20% | 135.96K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 315.54K | SH | $15.96M 1.13% | 315.54K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 37.22K | SH | $15.86M 1.12% | 37.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.58K | SH | $15.76M 1.12% | 15.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.48K | SH | $15.11M 1.07% | 59.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 146.06K | SH | $14.11M 1.00% | 146.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 277.66K | SH | $13.76M 0.98% | 277.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.67K | SH | $12.80M 0.91% | 10.67K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 500.74K | SH | $12.64M 0.90% | 500.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 64.97K | SH | $12.38M 0.88% | 64.97K | 0.00 | 0.00 |