Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $179M (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 | 75,814 | $18.95M | 10.6% | $249.91 | $163.80 | +52.6% | Com | 78462F103 |
| IVV | Ishares Tr S&P 500 Index Fund | 51,129 | $12.86M | 7.2% | $251.60 | $217.70 | +15.6% | Com | 464287200 |
| IVE | Ishares S&P 500/Barra Value | 121,849 | $12.32M | 6.9% | $101.14 | $91.09 | +11.0% | Com | 464287408 |
| AGG | IShares Core U.S.Aggregate | 107,035 | $11.4M | 6.4% | $106.49 | $109.19 | -2.5% | Com | 464287226 |
| IWM | Ishares Russell 2000 | 79,211 | $10.61M | 5.9% | $133.91 | $116.76 | +14.7% | Com | 464287655 |
| — | Oppenheimer International Growth I (USD) | 279,362 | $9.689M | 5.4% | $34.68 | $36.01 | — | Com | 68380L605 |
| IVW | Ishares S&P 500/Barra Growth | 62,895 | $9.476M | 5.3% | $150.66 * | $30.99 | +21.6% | Com | 464287309 |
| EFA | Ishares MSCI EAFE Index Fund | 128,524 | $7.555M | 4.2% | $58.78 | $63.22 | -7.0% | Com | 464287465 |
| DVY | Ishares JD Select Dividend | 70,008 | $6.253M | 3.5% | $89.32 | $73.50 | +21.5% | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 119,488 | $5.554M | 3.1% | $46.48 | $47.58 | -2.3% | Com | 464287499 |
| AAPL | Apple Computer Inc. | 27,838 | $4.392M | 2.4% | $157.77 * | $17.86 | +109.9% | Com | 037833100 |
| PFE | Pfizer Inc. | 84,733 | $3.699M | 2.1% | $43.65 * | $25.24 | +19.1% | Com | 717081103 |
| MSFT | Microsoft Corp. | 34,667 | $3.521M | 2.0% | $101.57 * | $31.30 | +203.6% | Com | 594918104 |
| XLP | Consumer Staples SPDR | 67,550 | $3.43M | 1.9% | $50.78 | $55.09 | -7.8% | Com | 81369Y308 |
| NFLX | Netflix Inc. | 11,872 | $3.178M | 1.8% | $267.69 * | $10.23 | +161.6% | Com | 64110L106 |
| JPM | J.P. Morgan Chase & Co Com | 26,914 | $2.627M | 1.5% | $97.61 * | $49.43 | +62.3% | Com | 46625H100 |
| AMZN | Amazon Com Inc | 1,742 | $2.616M | 1.5% | $1501.72 * | $37.16 | +102.1% | Com | 023135106 |
| ATO | Atmos Energy Corporation | 26,120 | $2.422M | 1.4% | $92.73 * | $32.50 | +140.9% | Com | 049560105 |
| SBUX | Starbucks Corp | 35,116 | $2.261M | 1.3% | $64.39 * | $35.43 | +56.2% | Com | 855244109 |
| MA | Mastercard Inc Class A | 11,579 | $2.184M | 1.2% | $188.62 * | $73.35 | +147.3% | Com | 57636Q104 |
| IWS | Ishares Russell Midcap Value | 27,381 | $2.091M | 1.2% | $76.37 | $68.28 | +11.8% | Com | 464287473 |
| META | FaceBook Inc | 15,550 | $2.039M | 1.1% | $131.13 | $108.30 | +20.2% | Com | 30303M102 |
| MTDR | Matador Resources Co. | 123,336 | $1.916M | 1.1% | $15.53 | $9.87 | +57.3% | Com | 576485205 |
| V | Visa Inc Class A | 13,270 | $1.751M | 1.0% | $131.95 * | $90.15 | +39.4% | Com | 92826C839 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $1.606M | 0.9% | $96.43 | $109.30 | -11.8% | Com | 464287556 |
| BA | Boeing Company | 4,816 | $1.553M | 0.9% | $322.47 * | $85.80 | +265.2% | Com | 097023105 |
| IWP | Ishares Russell Midcap Grwth | 13,490 | $1.533M | 0.9% | $113.64 * | $44.92 | +26.6% | Com | 464287481 |
| XLV | Health Care Select Sector | 17,572 | $1.52M | 0.8% | $86.50 | $85.18 | +1.6% | Com | 81369Y209 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,378 | $1.44M | 0.8% | $1044.99 * | $37.93 | +36.7% | Com | 02079K305 |
| — | Dunkin Brands Group | 21,012 | $1.347M | 0.8% | $64.11 | $43.06 | — | Com | 265504100 |
| DPZ | Dominos Pizza | 5,362 | $1.33M | 0.7% | $248.04 * | $139.04 | +64.4% | Com | 25754A201 |
| XLI | Industrial Select Sect Spdr | 19,524 | $1.258M | 0.7% | $64.43 | $77.05 | -16.4% | Com | 81369Y704 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 1,170 | $1.211M | 0.7% | $1035.04 * | $36.11 | +42.3% | Com | 02079K107 |
| ORCL | Oracle Systems | 25,751 | $1.162M | 0.6% | $45.12 * | $29.38 | +38.5% | Com | 68389X105 |
| XOM | Exxon Mobil Corp Com | 13,998 | $954K | 0.5% | $68.15 * | $52.76 | -6.6% | Com | 30231G102 |
| LUV | Southwest Airlines | 19,983 | $929K | 0.5% | $46.49 * | $33.34 | +27.5% | Com | 844741108 |
| CVX | Chevron Corp | 8,497 | $924K | 0.5% | $108.74 * | $72.05 | +11.0% | Com | 166764100 |
| CAT | Caterpillar Inc. | 7,192 | $914K | 0.5% | $127.09 * | $95.82 | +13.8% | Com | 149123101 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $902K | 0.5% | $90.33 | $62.11 | +45.4% | Com | 256746108 |
| AXP | American Express Co | 8,313 | $792K | 0.4% | $95.27 * | $89.25 | -3.0% | Com | 025816109 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,484 | $780K | 0.4% | $104.22 | $111.30 | -6.4% | Com | 464287440 |
| INTC | Intel Corp | 16,225 | $761K | 0.4% | $46.90 * | $26.57 | +52.0% | Com | 458140100 |
| PG | Procter & Gamble - Common | 8,128 | $747K | 0.4% | $91.90 * | $57.06 | +34.9% | Com | 742718109 |
| SHY | IShares Barclays 1-3 Year TR | 8,732 | $730K | 0.4% | $83.60 | $83.28 | +0.4% | Com | 464287457 |
| JNJ | Johnson & Johnson | 5,577 | $720K | 0.4% | $129.10 * | $67.33 | +57.4% | Com | 478160104 |
| EOG | EOG Resources Inc | 7,864 | $686K | 0.4% | $87.23 * | $71.19 | -7.7% | Com | 26875P101 |
| NKE | Nike Inc. Cl B | 8,812 | $653K | 0.4% | $74.10 * | $50.38 | +34.3% | Com | 654106103 |
| XEL | Xcel Energy Inc Com | 12,639 | $623K | 0.3% | $49.29 * | $25.60 | +55.8% | Com | 98389B100 |
| CRM | Salesforce.com Inc | 4,413 | $604K | 0.3% | $136.87 | $78.48 | +72.4% | Com | 79466L302 |
| WMT | Wal-Mart Stores, Inc. | 6,407 | $596K | 0.3% | $93.02 * | $28.32 | -1.2% | Com | 931142103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $541K | 0.3% | $76.94 | $62.95 | +22.3% | Com | 97717W406 |
| SLB | Schlumberger Ltd | 13,820 | $498K | 0.3% | $36.03 * | $60.33 | -50.9% | Com | 806857108 |
| — | ADR Royal Dutch Shell PLC | 8,022 | $467K | 0.3% | $58.21 | $66.12 | — | Com | 780259206 |
| TSN | Tyson Foods Inc - Cl A | 8,500 | $454K | 0.3% | $53.41 * | $57.86 | -24.2% | Com | 902494103 |
| CL | Colgate Palmolive Co | 7,584 | $451K | 0.3% | $59.47 * | $44.89 | +12.3% | Com | 194162103 |
| UNH | Unitedhealth Group Inc | 1,723 | $429K | 0.2% | $248.98 * | $208.08 | +6.8% | Com | 91324P102 |
| BABA | Alibaba | 3,120 | $428K | 0.2% | $137.18 | $140.54 | -2.5% | Com | 01609W102 |
| QCOM | Qualcomm Inc | 6,230 | $355K | 0.2% | $56.98 * | $45.15 | +6.4% | Com | 747525103 |
| IJH | Ishares S&P Midcap 400 | 2,088 | $347K | 0.2% | $166.19 * | $25.71 | +29.2% | Com | 464287507 |
| BKNG | Booking Hldgs Inc | 197 | $340K | 0.2% | $1725.89 | $1933.58 | -12.4% | Com | 09857L108 |
| MMM | 3M Co Com | 1,741 | $332K | 0.2% | $190.70 * | $132.20 | -6.5% | Com | 88579Y101 |
| — | Pioneer Natural Resources Co | 2,478 | $326K | 0.2% | $131.56 | $144.87 | — | Com | 723787107 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,587 | $324K | 0.2% | $204.16 | $145.77 | +40.1% | Com | 084670702 |
| MU | Micron Technology | 9,420 | $299K | 0.2% | $31.74 * | $28.55 | +8.4% | Com | 595112103 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,451 | $298K | 0.2% | $121.58 | $138.56 | -12.3% | Com | 464287432 |
| UNP | Union Pacific Corporation Common | 2,106 | $291K | 0.2% | $138.18 * | $68.40 | +73.1% | Com | 907818108 |
| HAL | Halliburton Inc. | 10,445 | $278K | 0.2% | $26.62 * | $55.20 | -58.2% | Com | 406216101 |
| MUB | I-Shares S&P NAT AMT-FREE MUN | 2,528 | $276K | 0.2% | $109.18 | $109.23 | -0.2% | Com | 464288414 |
| ABBV | Abbvie Inc Com | 2,850 | $263K | 0.1% | $92.28 * | $55.46 | +22.7% | Com | 00287Y109 |
| DE | Deere & Co. - Common | 1,750 | $261K | 0.1% | $149.14 * | $128.61 | +4.9% | Com | 244199105 |
| IJR | Ishares S&P Smallcap 600 | 3,684 | $255K | 0.1% | $69.22 | $56.62 | +22.4% | Com | 464287804 |
| VMC | Vulcan Materials Co Com | 2,552 | $252K | 0.1% | $98.75 * | $108.68 | -14.5% | Com | 929160109 |
| — | DowDupont Inc Com | 4,674 | $250K | 0.1% | $53.49 | $69.30 | — | Com | 26078J100 |
| HD | Home Depot Inc. | 1,336 | $229K | 0.1% | $171.41 * | $125.16 | +15.6% | Com | 437076102 |
| KO | Coca-Cola Company - Common | 4,738 | $224K | 0.1% | $47.28 * | $36.30 | +5.2% | Com | 191216100 |
| CSCO | Cisco Systems Inc | 5,151 | $223K | 0.1% | $43.29 * | $33.47 | +4.5% | Com | 17275R102 |
| COP | ConocoPhillips Com | 3,534 | $220K | 0.1% | $62.25 * | $40.29 | +21.5% | Com | 20825C104 |
| — | United Technologies Common | 2,042 | $217K | 0.1% | $106.27 | $93.32 | — | Com | 913017109 |
| GIS | General Mills, Inc. | 5,457 | $213K | 0.1% | $39.03 * | $33.30 | -8.6% | Com | 370334104 |
| OSK | Oshkosh Truck Corporation | 3,450 | $212K | 0.1% | $61.45 * | $53.71 | +1.8% | Com | 688239201 |
| NVDA | Nvidia Corp | 1,558 | $208K | 0.1% | $133.50 * | $5.92 | -44.1% | Com | 67066G104 |
| LLY | Eli Lilly Company | 1,750 | $203K | 0.1% | $116.00 * | $101.37 | +3.9% | Com | 532457108 |
| GS | Goldman Sachs Group Inc | 1,203 | $201K | 0.1% | $167.08 * | $198.37 | -28.5% | Com | 38141G104 |
| — | KBS Reit II | 30,395 | $150K | 0.1% | $4.94 | $5.51 | — | Com | 48243C109 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | $0.00 | -22.9% | Com | 626137301 |
| HHDS | Highlands Reit, Inc. LP | 39,160 | $0 | 0.0% | $0.00 | — | — | Com | 43110A104 |