Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $192M (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 | $20.62M | 10.7% | $271.28 | $163.80 | +65.6% | Com | 78462F103 |
| — | Oppenheimer International Growth I (USD) | 313,233 | $13.28M | 6.9% | $42.39 | $35.05 | — | Com | 68380L605 |
| IVE | Ishares S&P 500/Barra Value | 117,201 | $12.91M | 6.7% | $110.13 | $89.75 | +22.7% | Com | 464287408 |
| IWM | Ishares Russell 2000 | 74,883 | $12.26M | 6.4% | $163.78 | $114.13 | +43.5% | Com | 464287655 |
| IVV | Ishares Tr S&P 500 Index Fund | 44,696 | $12.2M | 6.3% | $273.04 | $206.76 | +32.1% | Com | 464287200 |
| AGG | IShares Core U.S.Aggregate | 103,828 | $11.04M | 5.7% | $106.32 | $109.28 | -2.7% | Com | 464287226 |
| EFA | Ishares MSCI EAFE Index Fund | 135,542 | $9.077M | 4.7% | $66.97 | $63.22 | +5.9% | Com | 464287465 |
| IVW | Ishares S&P 500/Barra Growth | 55,297 | $8.992M | 4.7% | $162.61 * | $29.03 | +40.0% | Com | 464287309 |
| DVY | Ishares JD Select Dividend | 70,561 | $6.897M | 3.6% | $97.75 | $73.50 | +33.0% | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 29,872 | $6.337M | 3.3% | $212.14 * | $39.00 | +36.0% | Com | 464287499 |
| AAPL | Apple Computer Inc. | 27,838 | $5.153M | 2.7% | $185.11 * | $17.86 | +144.6% | Com | 037833100 |
| NFLX | Netflix Inc. | 11,872 | $4.647M | 2.4% | $391.43 * | $10.23 | +282.6% | Com | 64110L106 |
| MTDR | Matador Resources Co. | 123,337 | $3.706M | 1.9% | $30.05 | $9.87 | +204.4% | Com | 576485205 |
| XLP | Consumer Staples SPDR | 67,550 | $3.481M | 1.8% | $51.53 | $55.09 | -6.5% | Com | 81369Y308 |
| MSFT | Microsoft Corp. | 34,667 | $3.418M | 1.8% | $98.60 * | $31.30 | +192.4% | Com | 594918104 |
| META | FaceBook Inc | 15,556 | $3.023M | 1.6% | $194.33 | $107.85 | +78.9% | Com | 30303M102 |
| AMZN | Amazon Com Inc | 1,742 | $2.961M | 1.5% | $1699.77 * | $37.16 | +128.7% | Com | 023135106 |
| JPM | J.P. Morgan Chase & Co Com | 26,914 | $2.804M | 1.5% | $104.18 * | $49.43 | +71.1% | Com | 46625H100 |
| IWS | Ishares Russell Midcap Value | 27,798 | $2.46M | 1.3% | $88.50 | $68.11 | +29.9% | Com | 464287473 |
| ATO | Atmos Energy Corporation | 25,891 | $2.334M | 1.2% | $90.15 * | $32.50 | +131.7% | Com | 049560105 |
| MA | Mastercard Inc Class A | 11,579 | $2.276M | 1.2% | $196.56 * | $73.35 | +157.0% | Com | 57636Q104 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $1.829M | 1.0% | $109.82 | $109.30 | +0.5% | Com | 464287556 |
| IWP | Ishares Russell Midcap Grwth | 13,889 | $1.76M | 0.9% | $126.72 * | $44.66 | +41.9% | Com | 464287481 |
| SBUX | Starbucks Corp | 35,116 | $1.715M | 0.9% | $48.84 * | $35.43 | +17.0% | Com | 855244109 |
| BA | Boeing Company | 4,948 | $1.66M | 0.9% | $335.49 * | $85.80 | +276.4% | Com | 097023105 |
| DPZ | Dominos Pizza | 5,362 | $1.513M | 0.8% | $282.17 * | $139.04 | +86.3% | Com | 25754A201 |
| XLV | Health Care Select Sector | 17,572 | $1.467M | 0.8% | $83.49 | $85.18 | -2.0% | Com | 81369Y209 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,296 | $1.463M | 0.8% | $1128.86 * | $36.94 | +51.7% | Com | 02079K305 |
| — | Dunkin Brands Group | 21,012 | $1.451M | 0.8% | $69.06 | $43.06 | — | Com | 265504100 |
| XLI | Industrial Select Sect Spdr | 19,524 | $1.399M | 0.7% | $71.66 | $77.05 | -7.0% | Com | 81369Y704 |
| V | Visa Inc Class A | 10,005 | $1.325M | 0.7% | $132.43 * | $75.90 | +65.7% | Com | 92826C839 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $1.269M | 0.7% | $1116.09 * | $35.61 | +55.5% | Com | 02079K107 |
| XOM | Exxon Mobil Corp Com | 14,045 | $1.162M | 0.6% | $82.73 * | $52.76 | +11.0% | Com | 30231G102 |
| ORCL | Oracle Systems | 25,751 | $1.134M | 0.6% | $44.04 * | $29.38 | +34.1% | Com | 68389X105 |
| CVX | Chevron Corp | 8,647 | $1.093M | 0.6% | $126.40 * | $72.05 | +26.6% | Com | 166764100 |
| SLB | Schlumberger Ltd | 14,000 | $938K | 0.5% | $67.00 * | $60.33 | -10.4% | Com | 806857108 |
| PFE | Pfizer Inc. | 25,733 | $934K | 0.5% | $36.30 * | $19.72 | +24.6% | Com | 717081103 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $849K | 0.4% | $85.02 | $62.11 | +36.9% | Com | 256746108 |
| EOG | EOG Resources Inc | 6,639 | $826K | 0.4% | $124.42 * | $67.46 | +38.5% | Com | 26875P101 |
| INTC | Intel Corp | 16,225 | $807K | 0.4% | $49.74 * | $26.57 | +59.0% | Com | 458140100 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,615 | $781K | 0.4% | $102.56 | $111.30 | -7.9% | Com | 464287440 |
| LUV | Southwest Airlines | 15,314 | $779K | 0.4% | $50.87 * | $27.27 | +69.6% | Com | 844741108 |
| JNJ | Johnson & Johnson | 6,052 | $734K | 0.4% | $121.28 * | $67.33 | +46.1% | Com | 478160104 |
| CAT | Caterpillar Inc. | 5,192 | $704K | 0.4% | $135.59 * | $86.31 | +33.3% | Com | 149123101 |
| NKE | Nike Inc. Cl B | 8,812 | $702K | 0.4% | $79.66 * | $50.38 | +43.6% | Com | 654106103 |
| SHY | IShares Barclays 1-3 Year TR | 8,364 | $697K | 0.4% | $83.33 | $83.29 | +0.1% | Com | 464287457 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $611K | 0.3% | $86.90 | $62.95 | +38.0% | Com | 97717W406 |
| CRM | Salesforce.com Inc | 4,413 | $602K | 0.3% | $136.42 | $78.48 | +71.7% | Com | 79466L302 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $585K | 0.3% | $68.82 * | $57.86 | -3.4% | Com | 902494103 |
| XEL | Xcel Energy Inc Com | 12,292 | $561K | 0.3% | $45.64 * | $25.26 | +44.1% | Com | 98389B100 |
| — | ADR Royal Dutch Shell PLC | 8,063 | $558K | 0.3% | $69.21 | $66.12 | — | Com | 780259206 |
| PG | Procter & Gamble - Common | 7,076 | $552K | 0.3% | $78.01 * | $55.47 | +15.8% | Com | 742718109 |
| WMT | Wal-Mart Stores, Inc. | 6,261 | $536K | 0.3% | $85.61 * | $28.34 | -10.3% | Com | 931142103 |
| MU | Micron Technology | 9,420 | $494K | 0.3% | $52.44 * | $28.55 | +79.2% | Com | 595112103 |
| CL | Colgate Palmolive Co | 7,584 | $491K | 0.3% | $64.74 * | $44.89 | +20.7% | Com | 194162103 |
| HAL | Halliburton Inc. | 10,445 | $471K | 0.2% | $45.09 * | $55.20 | -29.9% | Com | 406216101 |
| — | Pioneer Natural Resources Co | 2,478 | $469K | 0.2% | $189.27 | $144.87 | — | Com | 723787107 |
| BABA | Alibaba | 2,369 | $440K | 0.2% | $185.73 | $138.22 | +34.2% | Com | 01609W102 |
| BKNG | Booking Hldgs Inc | 197 | $399K | 0.2% | $2025.38 | $1933.58 | +3.1% | Com | 09857L108 |
| IJH | Ishares S&P Midcap 400 | 1,879 | $366K | 0.2% | $194.78 * | $24.10 | +61.7% | Com | 464287507 |
| QCOM | Qualcomm Inc | 6,230 | $350K | 0.2% | $56.18 * | $45.15 | +2.9% | Com | 747525103 |
| VMC | Vulcan Materials Co Com | 2,552 | $329K | 0.2% | $128.92 * | $108.68 | +11.2% | Com | 929160109 |
| UNH | Unitedhealth Group Inc | 1,329 | $326K | 0.2% | $245.30 * | $201.39 | +7.9% | Com | 91324P102 |
| NVDA | Nvidia Corp | 1,358 | $322K | 0.2% | $237.11 * | $5.84 | +0.4% | Com | 67066G104 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,629 | $320K | 0.2% | $121.72 | $138.56 | -12.2% | Com | 464287432 |
| — | DowDupont Inc Com | 4,675 | $308K | 0.2% | $65.88 | $69.30 | — | Com | 26078J100 |
| IJR | Ishares S&P Smallcap 600 | 3,684 | $307K | 0.2% | $83.33 | $56.62 | +47.4% | Com | 464287804 |
| UNP | Union Pacific Corporation Common | 2,106 | $298K | 0.2% | $141.50 * | $68.40 | +75.5% | Com | 907818108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,587 | $296K | 0.2% | $186.52 | $145.77 | +28.0% | Com | 084670702 |
| ABBV | Abbvie Inc Com | 3,000 | $278K | 0.1% | $92.67 * | $55.46 | +20.7% | Com | 00287Y109 |
| MUB | I-Shares S&P NAT AMT-FREE MUN | 2,528 | $276K | 0.1% | $109.18 | $109.96 | -0.8% | Com | 464288414 |
| GS | Goldman Sachs Group Inc | 1,203 | $266K | 0.1% | $221.11 * | $198.37 | -6.2% | Com | 38141G104 |
| — | United Technologies Common | 2,092 | $262K | 0.1% | $125.24 | $93.32 | — | Com | 913017109 |
| HD | Home Depot Inc. | 1,336 | $260K | 0.1% | $194.61 * | $125.16 | +29.8% | Com | 437076102 |
| OSK | Oshkosh Truck Corporation | 3,450 | $243K | 0.1% | $70.43 * | $53.71 | +15.8% | Com | 688239201 |
| GIS | General Mills, Inc. | 5,457 | $241K | 0.1% | $44.16 * | $33.30 | +1.6% | Com | 370334104 |
| COP | ConocoPhillips Com | 3,399 | $237K | 0.1% | $69.73 * | $39.65 | +36.8% | Com | 20825C104 |
| AXP | American Express Co | 2,313 | $227K | 0.1% | $98.14 * | $76.64 | +15.3% | Com | 025816109 |
| CSCO | Cisco Systems Inc | 5,151 | $221K | 0.1% | $42.90 * | $33.47 | +2.3% | Com | 17275R102 |
| PSX | Phillips 66 | 1,953 | $219K | 0.1% | $112.14 * | $61.89 | +34.7% | Com | 718546104 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $214K | 0.1% | $24.04 | $21.94 | +9.4% | Com | 46434G780 |
| VWO | Vanguard Emerging Market ETF | 4,951 | $209K | 0.1% | $42.21 | $38.74 | +8.9% | Com | 922042858 |
| — | KBS Reit II | 31,057 | $171K | 0.1% | $5.51 | $5.51 | — | Com | 48243C109 |
| — | Arciterra Note Fund II LLC | 40,000 | $41,000 | 0.0% | $1.02 | $1.02 | — | Com | 996376000 |
| HHDS | Highlands Reit, Inc. LP | 39,160 | $0 | 0.0% | $0.00 | — | — | Com | 43110A104 |