OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Full voting authority
2.06M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 82.21K | SH | $14.34M 6.06% | 82.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 72.25K | SH | $12.26M 5.18% | 72.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.01K | SH | $11.00M 4.65% | 45.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.34K | SH | $11.00M 4.65% | 43.34K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 53.09K | SH | $10.98M 4.64% | 53.09K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 54.22K | SH | $10.72M 4.53% | 54.22K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 340.11K | SH | $9.86M 4.17% | 340.11K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 195.39K | SH | $9.81M 4.14% | 195.39K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 84.64K | SH | $9.58M 4.05% | 84.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.50K | SH | $9.44M 3.99% | 25.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 123.47K | SH | $9.39M 3.97% | 123.47K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 142.16K | SH | $9.38M 3.96% | 142.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.79K | SH | $9.31M 3.93% | 42.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.03K | SH | $9.30M 3.93% | 30.03K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 95.32K | SH | $9.20M 3.89% | 95.32K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.71K | SH | $8.61M 3.64% | 27.71K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 31.60K | SH | $8.23M 3.48% | 31.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 52.70K | SH | $8.18M 3.46% | 52.70K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 55.61K | SH | $8.03M 3.39% | 55.61K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 130.92K | SH | $8.01M 3.38% | 130.92K | 0.00 | 0.00 |
3M COSOLE | COM | 54.62K | SH | $7.93M 3.35% | 54.62K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 82.69K | SH | $7.45M 3.15% | 82.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.90K | SH | $7.43M 3.14% | 25.90K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 125.92K | SH | $7.17M 3.03% | 125.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.90K | SH | $2.69M 1.14% | 12.90K | 0.00 | 0.00 |