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TULSA |
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UN |
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74103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
1 |
- |
$166.48 |
$306,031,000 |
1,748,646 |
6.57% |
10,755,000 |
10,094 |
0.127 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$206,247,000 |
490,225 |
4.42% |
29,276,000 |
19,606 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$182.81 |
$115,380,000 |
639,651 |
2.48% |
21,275,000 |
20,297 |
0.006 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
6 |
- |
$153.33 |
$101,768,000 |
645,160 |
2.18% |
23,119,000 |
117,882 |
0.033 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.45 |
$99,790,000 |
655,393 |
2.14% |
9,945,000 |
17,881 |
0.011 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$135.58 |
$99,102,000 |
109,679 |
2.13% |
46,234,000 |
2,922 |
0.004 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
9 |
- |
$41.81 |
$93,501,000 |
2,399,303 |
2.01% |
13,943,000 |
115,114 |
0.198 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
10 |
- |
$285.35 |
$84,634,000 |
244,176 |
1.82% |
5,412,000 |
18,414 |
0.039 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$109.38 |
$79,284,000 |
682,067 |
1.7% |
13,442,000 |
23,519 |
0.016 |
Integrated Oil & Gas |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
12 |
- |
$0.00 |
$74,560,000 |
3,132,752 |
1.6% |
7,176,000 |
316,885 |
2.191 |
N/A |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$247.83 |
$69,132,000 |
335,218 |
1.48% |
16,796,000 |
12,293 |
0.037 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$407.95 |
$65,823,000 |
156,528 |
1.41% |
10,245,000 |
698 |
0.011 |
Property & Casualty I... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
19 |
- |
$24.44 |
$56,658,000 |
2,274,962 |
1.22% |
4,635,000 |
201,487 |
3.182 |
N/A |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$783.65 |
$54,096,000 |
64,886 |
1.16% |
11,449,000 |
12,352 |
0.038 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$44.44 |
$53,452,000 |
975,217 |
1.15% |
14,877,000 |
233,954 |
0.07 |
Oil & Gas Equipment &... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
24 |
- |
$45.05 |
$52,934,000 |
1,173,694 |
1.14% |
-761,000 |
4,898 |
1.069 |
N/A |
|
|
SO |
Southern Co |
26 |
- |
$77.94 |
$51,646,000 |
719,899 |
1.11% |
1,775,000 |
8,672 |
0.068 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$168.56 |
$48,732,000 |
300,353 |
1.05% |
5,621,000 |
6,162 |
0.012 |
Cleaning Products |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
32 |
- |
$0.00 |
$44,993,000 |
1,886,483 |
0.97% |
3,557,000 |
152,746 |
2.096 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
33 |
- |
$271.40 |
$44,968,000 |
181,489 |
0.96% |
4,685,000 |
6,102 |
0.065 |
Semiconductor- Broad... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$24.83 |
$44,741,000 |
1,803,360 |
0.96% |
3,754,000 |
147,980 |
0.577 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$44,671,000 |
111,931 |
0.96% |
9,739,000 |
8,385 |
0.031 |
Medical Appliances & ... |
|
|
WSO |
Watsco Inc |
36 |
- |
$491.01 |
$44,450,000 |
102,901 |
0.95% |
7,910,000 |
17,621 |
0.286 |
Building Materials Wh... |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$44,036,000 |
335,206 |
0.94% |
805,000 |
4,995 |
0.047 |
Asset Management |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.63 |
$43,969,000 |
718,682 |
0.94% |
2,385,000 |
13,029 |
0.017 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
39 |
- |
$348.67 |
$43,925,000 |
122,741 |
0.94% |
8,472,000 |
4,350 |
0.033 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
40 |
- |
$353.87 |
$43,754,000 |
114,061 |
0.94% |
5,007,000 |
2,252 |
0.011 |
Home Improvement Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
42 |
- |
$0.00 |
$43,395,000 |
750,005 |
0.93% |
3,795,000 |
29,750 |
0.083 |
N/A |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$146.92 |
$42,280,000 |
270,175 |
0.91% |
5,197,000 |
10,197 |
0.088 |
REIT - Retail |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$45.65 |
$42,260,000 |
842,165 |
0.91% |
4,788,000 |
14,969 |
0.124 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
45 |
- |
$273.62 |
$41,532,000 |
148,818 |
0.89% |
4,529,000 |
6,690 |
0.009 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$460.00 |
$41,046,000 |
90,236 |
0.88% |
1,225,000 |
2,377 |
0.032 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.08 |
$39,865,000 |
950,061 |
0.86% |
8,413,000 |
115,790 |
0.023 |
Telecom Services - Do... |
|
|
BN |
BROOKFIELD Corp |
49 |
- |
$41.35 |
$37,426,000 |
893,853 |
0.8% |
2,567,000 |
24,996 |
0.057 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$70.33 |
$37,049,000 |
481,219 |
0.79% |
10,610,000 |
51,799 |
0.027 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$45.97 |
$36,411,000 |
729,542 |
0.78% |
-59,000 |
7,642 |
0.017 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
- |
$47.69 |
$36,043,000 |
766,537 |
0.77% |
4,223,000 |
19,051 |
0.053 |
Copper |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$196.25 |
$35,675,000 |
204,780 |
0.77% |
2,019,000 |
7,339 |
0.022 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
57 |
- |
$55.44 |
$32,206,000 |
555,950 |
0.69% |
3,013,000 |
23,628 |
0.075 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
58 |
- |
$27.41 |
$31,665,000 |
1,141,083 |
0.68% |
31,072,000 |
1,120,487 |
0.021 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
59 |
- |
$207.89 |
$31,219,000 |
146,465 |
0.67% |
5,638,000 |
3,634 |
0.035 |
Waste Management |
|
|
ECL |
Ecolab Inc |
60 |
- |
$243.29 |
$29,848,000 |
129,268 |
0.64% |
4,814,000 |
3,054 |
0.045 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
61 |
- |
$125.46 |
$29,309,000 |
238,675 |
0.63% |
3,360,000 |
20,814 |
0.066 |
Staffing & Outsourcin... |
|
|
SCCO |
Southern Peru Copper Corp |
62 |
- |
$115.17 |
$28,692,000 |
269,357 |
0.62% |
5,833,000 |
3,769 |
0.035 |
Gold |
|
|
GIS |
General Mills Inc |
63 |
- |
$66.66 |
$28,294,000 |
404,375 |
0.61% |
3,109,000 |
17,744 |
0.066 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$56.17 |
$27,493,000 |
547,787 |
0.59% |
1,970,000 |
21,325 |
0.047 |
Food - Major Diversified |
|
|
CCJ |
Cameco Corporation (USA) |
66 |
- |
$52.40 |
$27,008,000 |
623,463 |
0.58% |
1,534,000 |
32,421 |
0.158 |
Industrial Metals & M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$58.46 |
$26,857,000 |
442,169 |
0.58% |
800,000 |
348,151 |
0.19 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
68 |
- |
$66.26 |
$26,855,000 |
421,322 |
0.58% |
-3,405,000 |
14,929 |
0.034 |
Gold |
|
|
ARCC |
Ares Capital Corp |
69 |
- |
$20.59 |
$26,208,000 |
1,258,806 |
0.56% |
2,673,000 |
83,822 |
0.298 |
Closed - End Fund - Debt |
|
|
DASH |
Doordash Inc |
70 |
- |
$112.91 |
$26,125,000 |
189,693 |
0.56% |
8,834,000 |
14,840 |
0.053 |
N/A |
|
|
BCE |
BCE Inc (USA) |
71 |
- |
$32.50 |
$25,912,000 |
762,571 |
0.56% |
-3,325,000 |
20,132 |
0.084 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
74 |
- |
$327.59 |
$24,810,000 |
79,346 |
0.53% |
5,992,000 |
1,204 |
0.02 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$44.35 |
$23,962,000 |
573,659 |
0.51% |
12,895,000 |
304,393 |
0.004 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
79 |
- |
$29.58 |
$19,938,000 |
611,019 |
0.43% |
1,529,000 |
47,009 |
0.157 |
Advertising Agencies |
|
|
ABNB |
Airbnb, Inc. |
80 |
- |
$147.29 |
$18,175,000 |
110,175 |
0.39% |
4,907,000 |
12,717 |
0.032 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
81 |
- |
$60.57 |
$17,993,000 |
263,986 |
0.39% |
2,013,000 |
8,721 |
0.374 |
N/A |
|
|
VLTO |
Veralto Corp |
84 |
- |
$101.22 |
$16,805,000 |
189,545 |
0.36% |
7,093,000 |
71,478 |
0.077 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$28.30 |
$13,605,000 |
466,244 |
0.29% |
1,429,000 |
4,149 |
0.021 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$108.68 |
$9,793,000 |
86,341 |
0.21% |
1,400,000 |
110 |
0.014 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$140.80 |
$9,236,000 |
99,938 |
0.2% |
8,664,000 |
94,414 |
0.006 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$499.49 |
$8,580,000 |
17,670 |
0.18% |
4,545,000 |
6,269 |
0.001 |
Internet Service Prov... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
95 |
- |
$24.80 |
$8,271,000 |
300,653 |
0.18% |
-411,000 |
15,915 |
0.336 |
N/A |
|
|
MPLX |
Mplx Lp |
97 |
- |
$40.81 |
$7,414,000 |
178,390 |
0.16% |
4,536,000 |
100,000 |
0.017 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$175.09 |
$4,496,000 |
29,791 |
0.1% |
638,000 |
2,176 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
102 |
- |
$60.24 |
$4,239,000 |
70,447 |
0.09% |
601,000 |
47,369 |
0.003 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$103.99 |
$3,781,000 |
33,268 |
0.08% |
194,000 |
683 |
0.002 |
Drug Manufacturers - ... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
105 |
- |
$25.80 |
$3,583,000 |
91,334 |
0.08% |
461,000 |
291 |
0.051 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
106 |
- |
$27.37 |
$3,531,000 |
125,070 |
0.08% |
231,000 |
598 |
0.051 |
N/A |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$891.46 |
$3,438,000 |
4,419 |
0.07% |
1,133,000 |
466 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
110 |
- |
$588.82 |
$3,106,000 |
5,923 |
0.07% |
408,000 |
348 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
111 |
- |
$35.39 |
$3,082,000 |
81,806 |
0.07% |
411,000 |
6,360 |
0.002 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
112 |
- |
$1,089.58 |
$2,877,000 |
2,961 |
0.06% |
568,000 |
13 |
0.002 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
114 |
- |
$144.64 |
$2,666,000 |
21,223 |
0.06% |
503,000 |
707 |
0.001 |
Application Software |
|
|
PSX |
Phillips 66 |
115 |
- |
$135.85 |
$2,462,000 |
15,073 |
0.05% |
472,000 |
127 |
0.003 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
116 |
- |
$870.75 |
$2,428,000 |
3,314 |
0.05% |
587,000 |
525 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
117 |
- |
$269.40 |
$2,197,000 |
8,455 |
0.05% |
223,000 |
135 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
120 |
- |
$118.89 |
$2,136,000 |
18,285 |
0.05% |
51,000 |
163 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
122 |
- |
$72.84 |
$2,066,000 |
28,558 |
0.04% |
114,000 |
187 |
0.002 |
Investment Brokerage ... |
|
|
SCHX |
Schwab Strategic Trust |
124 |
- |
$64.78 |
$1,968,000 |
31,706 |
0.04% |
423,000 |
4,311 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
127 |
- |
$101.02 |
$1,796,000 |
18,414 |
0.04% |
530,000 |
3,368 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
128 |
- |
$250.79 |
$1,760,000 |
6,243 |
0.04% |
-15,000 |
256 |
0.001 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
129 |
- |
$504.28 |
$1,755,000 |
3,651 |
0.04% |
186,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
132 |
- |
$549.64 |
$1,553,000 |
2,953 |
0.03% |
488,000 |
724 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
133 |
- |
$185.11 |
$1,539,000 |
8,428 |
0.03% |
121,000 |
106 |
0.002 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
135 |
- |
$101.50 |
$1,435,000 |
11,730 |
0.03% |
380,000 |
50 |
0.001 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
136 |
- |
$685.67 |
$1,326,000 |
2,183 |
0.03% |
552,000 |
593 |
0.002 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
139 |
- |
$61.01 |
$1,262,000 |
15,817 |
0.03% |
51,000 |
479 |
0.001 |
Drug Stores |
|
|
EW |
Edwards Lifesciences Corp |
146 |
- |
$29.26 |
$1,043,000 |
10,911 |
0.02% |
214,000 |
42 |
0.002 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
147 |
- |
$325.14 |
$1,021,000 |
2,785 |
0.02% |
259,000 |
207 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
149 |
- |
$131.20 |
$965,000 |
7,315 |
0.02% |
202,000 |
315 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
151 |
- |
$389.51 |
$923,000 |
2,880 |
0.02% |
529,000 |
1,335 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
160 |
- |
$100.03 |
$783,000 |
8,094 |
0.02% |
2,000 |
49 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
162 |
- |
$154.63 |
$753,000 |
4,174 |
0.02% |
264,000 |
860 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
163 |
- |
$30.63 |
$746,000 |
16,886 |
0.02% |
88,000 |
3,783 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
164 |
- |
$44.80 |
$742,000 |
17,002 |
0.02% |
88,000 |
787 |
0.001 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
167 |
- |
$162.04 |
$723,000 |
4,439 |
0.02% |
330,000 |
1,812 |
0.001 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
168 |
- |
$11.55 |
$711,000 |
37,110 |
0.02% |
99,000 |
13,735 |
0.028 |
Home Furnishings & Fi... |
|
|
AMGN |
Amgen Inc |
169 |
- |
$305.99 |
$710,000 |
2,498 |
0.02% |
-9,000 |
2 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
172 |
- |
$40.81 |
$692,000 |
12,760 |
0.01% |
38,000 |
22 |
0.001 |
Drug Manufacturers - ... |
|
