Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | 75,995 | $20M | 10.5% | $263.16 | $163.80 | +60.7% | Com | 78462F103 |
| IVE | Ishares S&P 500/Barra Value | 125,866 | $13.76M | 7.3% | $109.35 | $89.75 | +21.8% | Com | 464287408 |
| — | Oppenheimer International Growth I (USD) | 313,633 | $13.71M | 7.2% | $43.71 | $35.05 | — | Com | 68380L605 |
| IVV | Ishares Tr S&P 500 Index Fund | 47,802 | $12.69M | 6.7% | $265.37 | $206.76 | +28.3% | Com | 464287200 |
| IWM | Ishares Russell 2000 | 77,664 | $11.79M | 6.2% | $151.83 | $114.13 | +33.0% | Com | 464287655 |
| AGG | IShares Core U.S.Aggregate | 103,828 | $11.13M | 5.9% | $107.24 | $109.28 | -1.9% | Com | 464287226 |
| EFA | Ishares MSCI EAFE Index Fund | 148,782 | $10.37M | 5.5% | $69.68 | $63.22 | +10.2% | Com | 464287465 |
| IVW | Ishares S&P 500/Barra Growth | 57,125 | $8.859M | 4.7% | $155.08 * | $29.03 | +33.5% | Com | 464287309 |
| DVY | Ishares JD Select Dividend | 74,045 | $7.043M | 3.7% | $95.12 | $73.50 | +29.4% | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 29,851 | $6.163M | 3.3% | $206.46 * | $39.00 | +32.3% | Com | 464287499 |
| AAPL | Apple Computer Inc. | 27,784 | $4.662M | 2.5% | $167.79 * | $17.86 | +120.9% | Com | 037833100 |
| MTDR | Matador Resources Co. | 123,337 | $3.689M | 1.9% | $29.91 | $9.87 | +202.9% | Com | 576485205 |
| XLP | Consumer Staples SPDR | 67,550 | $3.555M | 1.9% | $52.63 | $55.09 | -4.5% | Com | 81369Y308 |
| NFLX | Netflix Inc. | 11,872 | $3.507M | 1.8% | $295.40 * | $10.23 | +188.7% | Com | 64110L106 |
| MSFT | Microsoft Corp. | 34,565 | $3.155M | 1.7% | $91.28 * | $31.30 | +169.4% | Com | 594918104 |
| JPM | J.P. Morgan Chase & Co Com | 26,855 | $2.953M | 1.6% | $109.96 * | $49.43 | +79.7% | Com | 46625H100 |
| IWS | Ishares Russell Midcap Value | 29,429 | $2.543M | 1.3% | $86.41 | $68.11 | +26.9% | Com | 464287473 |
| AMZN | Amazon Com Inc | 1,733 | $2.508M | 1.3% | $1447.20 * | $37.16 | +94.8% | Com | 023135106 |
| META | FaceBook Inc | 15,518 | $2.48M | 1.3% | $159.81 | $107.85 | +47.1% | Com | 30303M102 |
| ATO | Atmos Energy Corporation | 25,891 | $2.181M | 1.2% | $84.24 * | $32.50 | +115.3% | Com | 049560105 |
| SBUX | Starbucks Corp | 35,116 | $2.033M | 1.1% | $57.89 * | $35.43 | +38.0% | Com | 855244109 |
| MA | Mastercard Inc Class A | 11,579 | $2.028M | 1.1% | $175.14 * | $73.35 | +128.7% | Com | 57636Q104 |
| IWP | Ishares Russell Midcap Grwth | 15,001 | $1.845M | 1.0% | $122.99 * | $44.66 | +37.6% | Com | 464287481 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $1.778M | 0.9% | $106.75 | $109.30 | -2.3% | Com | 464287556 |
| BA | Boeing Company | 4,948 | $1.622M | 0.9% | $327.81 * | $85.80 | +266.0% | Com | 097023105 |
| XLI | Industrial Select Sect Spdr | 19,524 | $1.45M | 0.8% | $74.27 | $77.05 | -3.6% | Com | 81369Y704 |
| XLV | Health Care Select Sector | 17,572 | $1.43M | 0.8% | $81.38 | $85.18 | -4.4% | Com | 81369Y209 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,301 | $1.349M | 0.7% | $1036.89 * | $36.94 | +39.3% | Com | 02079K305 |
| — | Dunkin Brands Group | 21,012 | $1.254M | 0.7% | $59.68 | $43.06 | — | Com | 265504100 |
| DPZ | Dominos Pizza | 5,362 | $1.252M | 0.7% | $233.49 * | $139.04 | +53.9% | Com | 25754A201 |
| V | Visa Inc Class A | 10,005 | $1.197M | 0.6% | $119.64 * | $75.90 | +49.4% | Com | 92826C839 |
| ORCL | Oracle Systems | 25,751 | $1.178M | 0.6% | $45.75 * | $29.38 | +38.7% | Com | 68389X105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $1.173M | 0.6% | $1031.66 * | $35.61 | +43.8% | Com | 02079K107 |
| XOM | Exxon Mobil Corp Com | 14,069 | $1.05M | 0.6% | $74.63 * | $52.76 | -0.9% | Com | 30231G102 |
| CVX | Chevron Corp | 8,477 | $967K | 0.5% | $114.07 * | $71.71 | +13.7% | Com | 166764100 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $948K | 0.5% | $94.93 | $62.11 | +52.8% | Com | 256746108 |
| PFE | Pfizer Inc. | 25,715 | $913K | 0.5% | $35.50 * | $19.72 | +20.8% | Com | 717081103 |
| SLB | Schlumberger Ltd | 14,061 | $911K | 0.5% | $64.79 * | $60.33 | -14.0% | Com | 806857108 |
| LUV | Southwest Airlines | 15,314 | $877K | 0.5% | $57.27 * | $27.27 | +90.4% | Com | 844741108 |
| INTC | Intel Corp | 16,322 | $850K | 0.4% | $52.08 * | $26.57 | +65.6% | Com | 458140100 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,850 | $810K | 0.4% | $103.18 | $111.30 | -7.3% | Com | 464287440 |
| JNJ | Johnson & Johnson | 6,141 | $787K | 0.4% | $128.16 * | $67.33 | +53.2% | Com | 478160104 |
| CAT | Caterpillar Inc. | 5,192 | $766K | 0.4% | $147.53 * | $86.31 | +44.0% | Com | 149123101 |
| EOG | EOG Resources Inc | 6,639 | $699K | 0.4% | $105.29 * | $67.46 | +17.0% | Com | 26875P101 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $622K | 0.3% | $73.18 * | $57.86 | +2.2% | Com | 902494103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $594K | 0.3% | $84.48 | $62.95 | +34.3% | Com | 97717W406 |
| NKE | Nike Inc. Cl B | 8,812 | $585K | 0.3% | $66.39 * | $50.38 | +19.4% | Com | 654106103 |
| WMT | Wal-Mart Stores, Inc. | 6,289 | $559K | 0.3% | $88.89 * | $28.34 | -7.4% | Com | 931142103 |
| CL | Colgate Palmolive Co | 7,693 | $552K | 0.3% | $71.75 * | $44.89 | +32.7% | Com | 194162103 |
| PG | Procter & Gamble - Common | 6,903 | $547K | 0.3% | $79.24 * | $55.31 | +16.8% | Com | 742718109 |
| — | ADR Royal Dutch Shell PLC | 8,152 | $520K | 0.3% | $63.79 | $66.12 | — | Com | 780259206 |
| CRM | Salesforce.com Inc | 4,413 | $513K | 0.3% | $116.25 | $78.48 | +46.4% | Com | 79466L302 |
| MU | Micron Technology | 9,420 | $491K | 0.3% | $52.12 * | $28.55 | +78.2% | Com | 595112103 |
| HAL | Halliburton Inc. | 10,445 | $490K | 0.3% | $46.91 * | $55.20 | -27.3% | Com | 406216101 |
| XEL | Xcel Energy Inc Com | 10,196 | $464K | 0.2% | $45.51 * | $23.16 | +55.1% | Com | 98389B100 |
| BABA | Alibaba | 2,369 | $435K | 0.2% | $183.62 | $138.22 | +32.8% | Com | 01609W102 |
| — | Pioneer Natural Resources Co | 2,478 | $426K | 0.2% | $171.91 | $144.87 | — | Com | 723787107 |
| BKNG | Booking Hldgs Inc | 197 | $410K | 0.2% | $2081.22 | $1933.58 | +5.9% | Com | 09857L108 |
| IJH | Ishares S&P Midcap 400 | 2,109 | $396K | 0.2% | $187.77 * | $24.10 | +55.7% | Com | 464287507 |
| QCOM | Qualcomm Inc | 6,230 | $345K | 0.2% | $55.38 * | $45.15 | +0.5% | Com | 747525103 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,629 | $320K | 0.2% | $121.72 | $138.56 | -12.0% | Com | 464287432 |
| IJR | Ishares S&P Smallcap 600 | 4,143 | $319K | 0.2% | $77.00 | $56.62 | +36.0% | Com | 464287804 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,587 | $317K | 0.2% | $199.75 | $145.77 | +36.8% | Com | 084670702 |
| GS | Goldman Sachs Group Inc | 1,203 | $303K | 0.2% | $251.87 * | $198.37 | +6.7% | Com | 38141G104 |
| MUB | I-Shares S&P NAT AMT-FREE MUN | 2,759 | $301K | 0.2% | $109.10 | $109.96 | -0.9% | Com | 464288414 |
| — | DowDupont Inc Com | 4,675 | $299K | 0.2% | $63.96 | $69.30 | — | Com | 26078J100 |
| VMC | Vulcan Materials Co Com | 2,552 | $291K | 0.2% | $114.03 * | $108.68 | -1.9% | Com | 929160109 |
| UNP | Union Pacific Corporation Common | 2,071 | $279K | 0.1% | $134.72 * | $67.56 | +67.7% | Com | 907818108 |
| UNH | Unitedhealth Group Inc | 1,298 | $278K | 0.1% | $214.18 * | $201.13 | -6.1% | Com | 91324P102 |
| ABBV | Abbvie Inc Com | 2,843 | $269K | 0.1% | $94.62 * | $54.63 | +23.9% | Com | 00287Y109 |
| OSK | Oshkosh Truck Corporation | 3,450 | $267K | 0.1% | $77.39 * | $53.71 | +26.9% | Com | 688239201 |
| NVDA | Nvidia Corp | 1,140 | $264K | 0.1% | $231.58 * | $5.81 | -1.4% | Com | 67066G104 |
| — | United Technologies Common | 2,092 | $263K | 0.1% | $125.72 | $93.32 | — | Com | 913017109 |
| GIS | General Mills, Inc. | 5,457 | $246K | 0.1% | $45.08 * | $33.30 | +2.3% | Com | 370334104 |
| HD | Home Depot Inc. | 1,336 | $238K | 0.1% | $178.14 * | $125.16 | +17.9% | Com | 437076102 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $237K | 0.1% | $26.63 | $21.94 | +21.6% | Com | 46434G780 |
| VWO | Vanguard Emerging Market ETF | 4,951 | $233K | 0.1% | $47.06 | $38.74 | +21.3% | Com | 922042858 |
| PSX | Phillips 66 | 2,314 | $222K | 0.1% | $95.94 * | $61.89 | +14.3% | Com | 718546104 |
| CSCO | Cisco Systems Inc | 5,099 | $219K | 0.1% | $42.95 * | $33.46 | +1.2% | Com | 17275R102 |
| AXP | American Express Co | 2,313 | $216K | 0.1% | $93.39 * | $76.64 | +9.3% | Com | 025816109 |
| COP | ConocoPhillips Com | 3,431 | $204K | 0.1% | $59.46 * | $39.65 | +16.0% | Com | 20825C104 |
| — | KBS Reit | 31,057 | $171K | 0.1% | $5.51 | $5.51 | — | Com | 48243C109 |