Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $215M (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 | $22.09M | 10.3% | $290.72 | $163.80 | +77.5% | Com | 78462F103 |
| — | Oppenheimer International Growth I (USD) | 370,019 | $15.28M | 7.1% | $41.28 | $36.01 | — | Com | 68380L605 |
| IVV | Ishares Tr S&P 500 Index Fund | 51,764 | $15.15M | 7.0% | $292.75 | $217.70 | +34.5% | Com | 464287200 |
| IVE | Ishares S&P 500/Barra Value | 123,840 | $14.35M | 6.7% | $115.84 | $91.09 | +27.2% | Com | 464287408 |
| IWM | Ishares Russell 2000 | 78,658 | $13.26M | 6.2% | $168.55 | $116.76 | +44.4% | Com | 464287655 |
| IVW | Ishares S&P 500/Barra Growth | 64,324 | $11.4M | 5.3% | $177.17 * | $30.99 | +42.9% | Com | 464287309 |
| AGG | IShares Core U.S.Aggregate | 104,676 | $11.05M | 5.1% | $105.53 | $109.28 | -3.4% | Com | 464287226 |
| EFA | Ishares MSCI EAFE Index Fund | 127,583 | $8.674M | 4.0% | $67.99 | $63.22 | +7.5% | Com | 464287465 |
| DVY | Ishares JD Select Dividend | 69,372 | $6.921M | 3.2% | $99.77 | $73.50 | +35.7% | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 29,872 | $6.587M | 3.1% | $220.51 * | $39.00 | +41.4% | Com | 464287499 |
| AAPL | Apple Computer Inc. | 27,838 | $6.284M | 2.9% | $225.73 * | $17.86 | +199.3% | Com | 037833100 |
| NFLX | Netflix Inc. | 11,872 | $4.442M | 2.1% | $374.16 * | $10.23 | +265.7% | Com | 64110L106 |
| MTDR | Matador Resources Co. | 123,336 | $4.077M | 1.9% | $33.06 | $9.87 | +234.7% | Com | 576485205 |
| MSFT | Microsoft Corp. | 34,667 | $3.965M | 1.8% | $114.37 * | $31.30 | +240.4% | Com | 594918104 |
| PFE | Pfizer Inc. | 84,733 | $3.734M | 1.7% | $44.07 * | $25.24 | +19.3% | Com | 717081103 |
| XLP | Consumer Staples SPDR | 67,550 | $3.643M | 1.7% | $53.93 | $55.09 | -2.1% | Com | 81369Y308 |
| AMZN | Amazon Com Inc | 1,742 | $3.489M | 1.6% | $2002.87 * | $37.16 | +169.5% | Com | 023135106 |
| JPM | J.P. Morgan Chase & Co Com | 26,914 | $3.037M | 1.4% | $112.84 * | $49.43 | +86.3% | Com | 46625H100 |
| MA | Mastercard Inc Class A | 11,579 | $2.578M | 1.2% | $222.64 * | $73.35 | +191.5% | Com | 57636Q104 |
| META | FaceBook Inc | 15,356 | $2.526M | 1.2% | $164.50 | $107.85 | +51.4% | Com | 30303M102 |
| ATO | Atmos Energy Corporation | 26,120 | $2.453M | 1.1% | $93.91 * | $32.50 | +142.7% | Com | 049560105 |
| IWS | Ishares Russell Midcap Value | 27,078 | $2.444M | 1.1% | $90.26 | $68.11 | +32.5% | Com | 464287473 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $2.031M | 0.9% | $121.95 | $109.30 | +11.6% | Com | 464287556 |
| SBUX | Starbucks Corp | 35,116 | $1.996M | 0.9% | $56.84 * | $35.43 | +37.1% | Com | 855244109 |
| V | Visa Inc Class A | 12,135 | $1.822M | 0.8% | $150.14 * | $86.29 | +65.4% | Com | 92826C839 |
| BA | Boeing Company | 4,885 | $1.816M | 0.8% | $371.75 * | $85.80 | +319.3% | Com | 097023105 |
| IWP | Ishares Russell Midcap Grwth | 13,279 | $1.8M | 0.8% | $135.55 * | $44.66 | +51.8% | Com | 464287481 |
| XLV | Health Care Select Sector | 17,572 | $1.672M | 0.8% | $95.15 | $85.18 | +11.7% | Com | 81369Y209 |
| DPZ | Dominos Pizza | 5,362 | $1.581M | 0.7% | $294.85 * | $139.04 | +95.0% | Com | 25754A201 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,296 | $1.564M | 0.7% | $1206.79 * | $36.94 | +62.2% | Com | 02079K305 |
| — | Dunkin Brands Group | 21,012 | $1.549M | 0.7% | $73.72 | $43.06 | — | Com | 265504100 |
| XLI | Industrial Select Sect Spdr | 19,524 | $1.531M | 0.7% | $78.42 | $77.05 | +1.7% | Com | 81369Y704 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,137 | $1.357M | 0.6% | $1193.49 * | $35.61 | +66.3% | Com | 02079K107 |
| ORCL | Oracle Systems | 25,751 | $1.328M | 0.6% | $51.57 * | $29.38 | +57.5% | Com | 68389X105 |
| LUV | Southwest Airlines | 19,983 | $1.248M | 0.6% | $62.45 * | $33.34 | +70.8% | Com | 844741108 |
| XOM | Exxon Mobil Corp Com | 13,998 | $1.19M | 0.6% | $85.01 * | $52.76 | +15.2% | Com | 30231G102 |
| CAT | Caterpillar Inc. | 7,192 | $1.097M | 0.5% | $152.53 * | $95.82 | +35.7% | Com | 149123101 |
| CVX | Chevron Corp | 8,647 | $1.057M | 0.5% | $122.24 * | $72.05 | +23.6% | Com | 166764100 |
| EOG | EOG Resources Inc | 7,864 | $1.003M | 0.5% | $127.54 * | $71.19 | +34.8% | Com | 26875P101 |
| AXP | American Express Co | 8,313 | $885K | 0.4% | $106.46 * | $89.25 | +8.0% | Com | 025816109 |
| SLB | Schlumberger Ltd | 13,970 | $851K | 0.4% | $60.92 * | $60.33 | -17.9% | Com | 806857108 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $814K | 0.4% | $81.51 | $62.11 | +31.3% | Com | 256746108 |
| JNJ | Johnson & Johnson | 5,577 | $770K | 0.4% | $138.07 * | $67.33 | +67.5% | Com | 478160104 |
| INTC | Intel Corp | 16,225 | $767K | 0.4% | $47.27 * | $26.57 | +52.2% | Com | 458140100 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,521 | $761K | 0.4% | $101.18 | $111.30 | -9.1% | Com | 464287440 |
| NKE | Nike Inc. Cl B | 8,812 | $747K | 0.3% | $84.77 * | $50.38 | +53.0% | Com | 654106103 |
| SHY | IShares Barclays 1-3 Year TR | 8,632 | $717K | 0.3% | $83.06 | $83.28 | -0.2% | Com | 464287457 |
| IYW | Ishares Tr U.S. Tech Etf | 3,668 | $712K | 0.3% | $194.11 * | $47.27 | +2.6% | Com | 464287721 |
| CRM | Salesforce.com Inc | 4,413 | $702K | 0.3% | $159.08 | $78.48 | +100.2% | Com | 79466L302 |
| PG | Procter & Gamble - Common | 8,128 | $676K | 0.3% | $83.17 * | $57.06 | +21.1% | Com | 742718109 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $636K | 0.3% | $90.46 | $62.95 | +43.7% | Com | 97717W406 |
| MUB | I-Shares S&P NAT AMT-FREE MUN | 5,886 | $635K | 0.3% | $107.88 | $109.23 | -1.2% | Com | 464288414 |
| WMT | Wal-Mart Stores, Inc. | 6,407 | $602K | 0.3% | $93.96 * | $28.32 | -1.0% | Com | 931142103 |
| XEL | Xcel Energy Inc Com | 12,639 | $597K | 0.3% | $47.23 * | $25.60 | +48.1% | Com | 98389B100 |
| — | ADR Royal Dutch Shell PLC | 8,022 | $547K | 0.3% | $68.19 | $66.12 | — | Com | 780259206 |
| CL | Colgate Palmolive Co | 7,584 | $508K | 0.2% | $66.98 * | $44.89 | +25.5% | Com | 194162103 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $506K | 0.2% | $59.53 * | $57.86 | -16.1% | Com | 902494103 |
| UNH | Unitedhealth Group Inc | 1,723 | $458K | 0.2% | $265.82 * | $208.08 | +13.7% | Com | 91324P102 |
| QCOM | Qualcomm Inc | 6,230 | $449K | 0.2% | $72.07 * | $45.15 | +33.2% | Com | 747525103 |
| NVDA | Nvidia Corp | 1,558 | $437K | 0.2% | $280.49 * | $5.92 | +17.6% | Com | 67066G104 |
| — | Pioneer Natural Resources Co | 2,478 | $432K | 0.2% | $174.33 | $144.87 | — | Com | 723787107 |
| MU | Micron Technology | 9,420 | $426K | 0.2% | $45.22 * | $28.55 | +54.6% | Com | 595112103 |
| HAL | Halliburton Inc. | 10,445 | $423K | 0.2% | $40.50 * | $55.20 | -36.7% | Com | 406216101 |
| IJH | Ishares S&P Midcap 400 | 2,088 | $420K | 0.2% | $201.15 * | $25.71 | +56.6% | Com | 464287507 |
| BKNG | Booking Hldgs Inc | 197 | $391K | 0.2% | $1984.77 | $1933.58 | +1.0% | Com | 09857L108 |
| BABA | Alibaba | 2,369 | $390K | 0.2% | $164.63 | $138.22 | +19.2% | Com | 01609W102 |
| MMM | 3M Co Com | 1,741 | $367K | 0.2% | $210.80 * | $132.20 | +2.7% | Com | 88579Y101 |
| UNP | Union Pacific Corporation Common | 2,106 | $343K | 0.2% | $162.87 * | $68.40 | +102.8% | Com | 907818108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,587 | $340K | 0.2% | $214.24 | $145.77 | +46.9% | Com | 084670702 |
| IJR | Ishares S&P Smallcap 600 | 3,684 | $321K | 0.1% | $87.13 | $56.62 | +54.1% | Com | 464287804 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,560 | $300K | 0.1% | $117.19 | $138.56 | -15.4% | Com | 464287432 |
| — | DowDupont Inc Com | 4,674 | $300K | 0.1% | $64.18 | $69.30 | — | Com | 26078J100 |
| — | United Technologies Common | 2,042 | $285K | 0.1% | $139.57 | $93.32 | — | Com | 913017109 |
| VMC | Vulcan Materials Co Com | 2,552 | $284K | 0.1% | $111.29 * | $108.68 | -4.0% | Com | 929160109 |
| ABBV | Abbvie Inc Com | 3,000 | $283K | 0.1% | $94.33 * | $55.46 | +24.5% | Com | 00287Y109 |
| HD | Home Depot Inc. | 1,336 | $277K | 0.1% | $207.34 * | $125.16 | +38.5% | Com | 437076102 |
| COP | ConocoPhillips Com | 3,534 | $274K | 0.1% | $77.53 * | $40.29 | +50.2% | Com | 20825C104 |
| GS | Goldman Sachs Group Inc | 1,203 | $269K | 0.1% | $223.61 * | $198.37 | -4.3% | Com | 38141G104 |
| DE | Deere & Co. - Common | 1,750 | $263K | 0.1% | $150.29 * | $128.61 | +5.2% | Com | 244199105 |
| CSCO | Cisco Systems Inc | 5,151 | $251K | 0.1% | $48.73 * | $33.47 | +16.5% | Com | 17275R102 |
| OSK | Oshkosh Truck Corporation | 3,450 | $246K | 0.1% | $71.30 * | $53.71 | +17.8% | Com | 688239201 |
| GIS | General Mills, Inc. | 5,457 | $235K | 0.1% | $43.06 * | $33.30 | -0.4% | Com | 370334104 |
| KO | Coca-Cola Company - Common | 4,738 | $219K | 0.1% | $46.22 * | $36.30 | +1.8% | Com | 191216100 |
| PSX | Phillips 66 | 1,944 | $219K | 0.1% | $112.65 * | $61.89 | +36.1% | Com | 718546104 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $216K | 0.1% | $24.27 | $21.94 | +10.6% | Com | 46434G780 |
| HON | Honeywell International Inc | 1,272 | $212K | 0.1% | $166.67 * | $121.60 | +6.3% | Com | 438516106 |
| IYY | Ishares DJ US Total Market | 1,428 | $208K | 0.1% | $145.66 * | $71.44 | +1.8% | Com | 464287846 |
| VWO | Vanguard Emerging Market ETF | 4,951 | $203K | 0.1% | $41.00 | $38.74 | +5.8% | Com | 922042858 |
| — | KBS Reit II | 31,057 | $152K | 0.1% | $4.89 | $5.51 | — | Com | 48243C109 |
| — | Invesco Muni Income Opp Trst | 13,189 | $101K | 0.0% | $7.66 | $7.66 | — | Com | 46132X101 |
| HHDS | Highlands Reit, Inc. LP | 39,160 | $0 | 0.0% | $0.00 | — | — | Com | 43110A104 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 626137301 |