OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
10.2%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.82K | SH | $14.13M 3.55% | 0.00 | 0.00 | 48.82K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.49K | SH | $13.80M 3.47% | 0.00 | 0.00 | 18.49K |
EXXON MOBIL CORPSOLE | COM | 92.15K | SH | $12.60M 3.17% | 0.00 | 0.00 | 92.15K |
KLA CORPSOLE | COM NEW | 39.47K | SH | $11.90M 2.99% | 0.00 | 0.00 | 39.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 111.51K | SH | $9.95M 2.50% | 0.00 | 0.00 | 111.51K |
DELL TECHNOLOGIES INCSOLE | CL C | 22.36K | SH | $9.64M 2.43% | 0.00 | 0.00 | 22.36K |
CHEVRON CORPORATIONSOLE | COM | 52.69K | SH | $8.73M 2.20% | 0.00 | 0.00 | 52.69K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 363.67K | SH | $8.72M 2.19% | 0.00 | 0.00 | 363.67K |
JABIL INCSOLE | COM | 20.87K | SH | $8.04M 2.02% | 0.00 | 0.00 | 20.87K |
PARKER-HANNIFIN CORPSOLE | COM | 8.14K | SH | $7.96M 2.00% | 0.00 | 0.00 | 8.14K |
FORTINET INCSOLE | COM | 49.06K | SH | $7.54M 1.90% | 0.00 | 0.00 | 49.06K |
ABBVIE INCSOLE | COM | 29.13K | SH | $7.33M 1.84% | 0.00 | 0.00 | 29.13K |
TRAVEL PLUS LEISURE COSOLE | COM | 87.30K | SH | $6.67M 1.68% | 0.00 | 0.00 | 87.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.01K | SH | $6.64M 1.67% | 0.00 | 0.00 | 9.01K |
OGE ENERGY CORPSOLE | COM | 133.17K | SH | $6.48M 1.63% | 0.00 | 0.00 | 133.17K |
OREILLY AUTOMOTIVE INCSOLE | COM | 70.33K | SH | $6.48M 1.63% | 0.00 | 0.00 | 70.33K |
VISA INCSOLE | COM CL A | 18.34K | SH | $6.29M 1.58% | 0.00 | 0.00 | 18.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.78K | SH | $6.05M 1.52% | 0.00 | 0.00 | 11.78K |
FIFTH THIRD BANCORPSOLE | COM | 107.01K | SH | $6.03M 1.52% | 0.00 | 0.00 | 107.01K |
NVIDIA CORPORATIONSOLE | COM | 28.32K | SH | $5.67M 1.43% | 0.00 | 0.00 | 28.32K |
CENCORA INCSOLE | COM | 19.55K | SH | $5.53M 1.39% | 0.00 | 0.00 | 19.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 42.23K | SH | $5.27M 1.33% | 0.00 | 0.00 | 42.23K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 35.47K | SH | $5.18M 1.30% | 0.00 | 0.00 | 35.47K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 65.40K | SH | $5.13M 1.29% | 0.00 | 0.00 | 65.40K |
CITIZENS FINL GROUP INCSOLE | COM | 69.72K | SH | $4.89M 1.23% | 0.00 | 0.00 | 69.72K |