Market Value171,494,054
Total Holdings45
File Date2023-07-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GD / General Dynamics Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
BANF / BancFirst Corporation
T / AT&T Inc.
PRU / Prudential Financial, Inc.
GL / Globe Life Inc.
MA / Mastercard Incorporated
USB.PRH / U.S. Bancorp - Preferred Stock
ABBV / AbbVie Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
OGE / OGE Energy Corp.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BANFP / BFC Capital Trust II - Preferred Security
BKH / Black Hills Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LYB / LyondellBasell Industries N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEVI / Levi Strauss & Co.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
NEM / Newmont Corporation