The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 269,674 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,572,829 | 76,007 | SH | SOLE | 76,007 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,471 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 487,568 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 227,791 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,232,815 | 65,505 | SH | SOLE | 65,505 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,536,665 | 144,842 | SH | SOLE | 144,842 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,904,080 | 155,698 | SH | SOLE | 155,698 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,537,760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,527,749 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,560,691 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,969,207 | 110,072 | SH | SOLE | 110,072 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 309,441 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,086,387 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 5,953,896 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 12,847,121 | 460,801 | SH | SOLE | 460,801 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,326,400 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,753,200 | 134,819 | SH | SOLE | 134,819 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,541,525 | 61,634 | SH | SOLE | 61,634 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202,655 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 971,390 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,951,992 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 312,839 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 266,871 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 901,076 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 355,000 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283,881 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,305,900 | 203,112 | SH | SOLE | 203,112 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,890,279 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,391,671 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,240,103 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,648,141 | 57,962 | SH | SOLE | 57,962 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,239,457 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,866,023 | 115,824 | SH | SOLE | 115,824 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 959,679 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,793,459 | 72,286 | SH | SOLE | 72,286 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 209,658 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,145,561 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 256,738 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,264,811 | 123,374 | SH | SOLE | 123,374 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 253,968 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,734,892 | 230,726 | SH | SOLE | 230,726 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408,356 | 781 | SH | SOLE | 781 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,188,142 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,017,528 | 121,075 | SH | SOLE | 121,075 | 0 | 0 |