Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | Ishares S&P 500/Barra Value | 366,887 | $41.36M | 16.3% | $112.74 | $103.59 | +8.8% | Com | 464287408 |
| SPY | S & P Depositary Receipt | 75,971 | $21.46M | 8.5% | $282.48 | $163.80 | +72.5% | Com | 78462F103 |
| AGG | IShares Core U.S.Aggregate | 162,550 | $17.73M | 7.0% | $109.07 | $108.52 | +0.5% | Com | 464287226 |
| EFA | Ishares MSCI EAFE Index Fund | 255,787 | $16.59M | 6.5% | $64.86 | $63.11 | +2.8% | Com | 464287465 |
| IVV | Ishares Tr S&P 500 Index Fund | 49,705 | $14.14M | 5.6% | $284.54 | $217.70 | +30.7% | Com | 464287200 |
| IVW | Ishares S&P 500/Barra Growth | 73,424 | $12.65M | 5.0% | $172.36 * | $32.42 | +32.9% | Com | 464287309 |
| CIVIX | Causeway International Value | 768,926 | $11.54M | 4.5% | $15.01 | $15.01 | — | Com | 14949P208 |
| — | Oppenheimer International Growth I (USD) | 284,443 | $10.99M | 4.3% | $38.65 | $36.05 | — | Com | 68380L605 |
| IWM | Ishares Russell 2000 | 69,990 | $10.71M | 4.2% | $153.09 | $116.76 | +31.1% | Com | 464287655 |
| DVY | Ishares JD Select Dividend | 66,524 | $6.531M | 2.6% | $98.18 | $73.50 | +33.6% | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 111,613 | $6.021M | 2.4% | $53.95 | $47.58 | +13.4% | Com | 464287499 |
| AAPL | Apple Computer Inc. | 25,275 | $4.801M | 1.9% | $189.95 * | $17.86 | +153.9% | Com | 037833100 |
| XLP | Consumer Staples SPDR | 67,550 | $3.79M | 1.5% | $56.11 | $55.09 | +1.8% | Com | 81369Y308 |
| PFE | Pfizer Inc. | 84,733 | $3.599M | 1.4% | $42.47 * | $25.24 | +16.9% | Com | 717081103 |
| MSFT | Microsoft Corp. | 30,093 | $3.549M | 1.4% | $117.93 * | $31.30 | +254.0% | Com | 594918104 |
| NFLX | Netflix Inc. | 9,887 | $3.525M | 1.4% | $356.53 * | $10.23 | +248.5% | Com | 64110L106 |
| ATO | Atmos Energy Corporation | 31,657 | $3.258M | 1.3% | $102.92 * | $41.25 | +111.9% | Com | 049560105 |
| JPM | J.P. Morgan Chase & Co Com | 26,914 | $2.724M | 1.1% | $101.21 * | $49.43 | +69.7% | Com | 46625H100 |
| AMZN | Amazon Com Inc | 1,467 | $2.613M | 1.0% | $1781.19 * | $37.16 | +139.6% | Com | 023135106 |
| META | FaceBook Inc | 15,550 | $2.592M | 1.0% | $166.69 | $108.30 | +52.8% | Com | 30303M102 |
| MTDR | Matador Resources Co. | 123,336 | $2.384M | 0.9% | $19.33 | $9.87 | +95.8% | Com | 576485205 |
| IWS | Ishares Russell Midcap Value | 25,750 | $2.237M | 0.9% | $86.87 | $68.28 | +27.2% | Com | 464287473 |
| MA | Mastercard Inc Class A | 9,459 | $2.227M | 0.9% | $235.44 * | $73.35 | +209.2% | Com | 57636Q104 |
| SBUX | Starbucks Corp | 28,197 | $2.096M | 0.8% | $74.33 * | $35.43 | +81.2% | Com | 855244109 |
| IWN | Ishares Russell 2000 Value | 16,659 | $1.998M | 0.8% | $119.94 | $119.45 | +0.4% | Com | 464287630 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $1.862M | 0.7% | $111.80 | $109.30 | +2.3% | Com | 464287556 |
| BA | Boeing Company | 4,802 | $1.832M | 0.7% | $381.51 * | $85.80 | +334.1% | Com | 097023105 |
| IWP | Ishares Russell Midcap Grwth | 12,383 | $1.679M | 0.7% | $135.59 * | $44.92 | +51.0% | Com | 464287481 |
| XLV | Health Care Select Sector | 17,572 | $1.612M | 0.6% | $91.74 | $85.18 | +7.7% | Com | 81369Y209 |
| — | Dunkin Brands Group | 21,012 | $1.578M | 0.6% | $75.10 | $43.06 | — | Com | 265504100 |
| V | Visa Inc Class A | 10,061 | $1.571M | 0.6% | $156.15 * | $90.15 | +65.3% | Com | 92826C839 |
| XLI | Industrial Select Sect Spdr | 19,524 | $1.465M | 0.6% | $75.04 | $77.05 | -2.6% | Com | 81369Y704 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,176 | $1.384M | 0.5% | $1176.87 * | $37.93 | +54.0% | Com | 02079K305 |
| DPZ | Dominos Pizza | 5,362 | $1.384M | 0.5% | $258.11 * | $139.04 | +71.5% | Com | 25754A201 |
| ORCL | Oracle Systems | 25,522 | $1.371M | 0.5% | $53.72 * | $29.38 | +65.4% | Com | 68389X105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 967 | $1.135M | 0.4% | $1173.73 * | $36.11 | +61.3% | Com | 02079K107 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.049M | 0.4% | $105.05 | $62.11 | +69.1% | Com | 256746108 |
| CVX | Chevron Corp | 8,497 | $1.047M | 0.4% | $123.22 * | $72.05 | +27.0% | Com | 166764100 |
| LUV | Southwest Airlines | 19,983 | $1.038M | 0.4% | $51.94 * | $33.34 | +42.8% | Com | 844741108 |
| XOM | Exxon Mobil Corp Com | 11,506 | $930K | 0.4% | $80.83 * | $52.76 | +11.8% | Com | 30231G102 |
| CAT | Caterpillar Inc. | 6,719 | $910K | 0.4% | $135.44 * | $95.82 | +22.2% | Com | 149123101 |
| AXP | American Express Co | 8,313 | $909K | 0.4% | $109.35 * | $89.25 | +11.7% | Com | 025816109 |
| INTC | Intel Corp | 16,225 | $871K | 0.3% | $53.68 * | $26.57 | +75.0% | Com | 458140100 |
| PG | Procter & Gamble - Common | 7,803 | $812K | 0.3% | $104.06 * | $57.06 | +53.9% | Com | 742718109 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,484 | $798K | 0.3% | $106.63 | $111.30 | -4.2% | Com | 464287440 |
| IYW | Ishares Tr U.S. Tech Etf | 4,048 | $772K | 0.3% | $190.71 * | $44.46 | +7.2% | Com | 464287721 |
| EOG | EOG Resources Inc | 7,864 | $749K | 0.3% | $95.24 * | $71.19 | +1.0% | Com | 26875P101 |
| NKE | Nike Inc. Cl B | 8,812 | $742K | 0.3% | $84.20 * | $50.38 | +53.0% | Com | 654106103 |
| JNJ | Johnson & Johnson | 5,255 | $735K | 0.3% | $139.87 * | $67.33 | +71.7% | Com | 478160104 |
| SHY | IShares Barclays 1-3 Year TR | 8,732 | $735K | 0.3% | $84.17 | $83.28 | +1.0% | Com | 464287457 |
| CRM | Salesforce.com Inc | 4,413 | $699K | 0.3% | $158.40 | $78.48 | +99.4% | Com | 79466L302 |
| XEL | Xcel Energy Inc Com | 11,955 | $672K | 0.3% | $56.21 * | $25.60 | +79.0% | Com | 98389B100 |
| MUB | I-Shares S&P NAT AMT-FREE MUN | 5,681 | $632K | 0.2% | $111.25 | $109.47 | +1.6% | Com | 464288414 |
| WMT | Wal-Mart Stores, Inc. | 6,261 | $611K | 0.2% | $97.59 * | $28.32 | +4.0% | Com | 931142103 |
| SLB | Schlumberger Ltd | 13,820 | $602K | 0.2% | $43.56 * | $60.33 | -40.0% | Com | 806857108 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $601K | 0.2% | $85.48 | $62.95 | +35.8% | Com | 97717W406 |
| BABA | Alibaba | 3,120 | $569K | 0.2% | $182.37 | $140.54 | +29.8% | Com | 01609W102 |
| TSN | Tyson Foods Inc - Cl A | 7,650 | $531K | 0.2% | $69.41 * | $57.86 | -0.9% | Com | 902494103 |
| CL | Colgate Palmolive Co | 7,584 | $520K | 0.2% | $68.57 * | $44.89 | +30.2% | Com | 194162103 |
| — | ADR Royal Dutch Shell PLC | 8,022 | $502K | 0.2% | $62.58 | $66.12 | — | Com | 780259206 |
| UNH | Unitedhealth Group Inc | 1,723 | $426K | 0.2% | $247.24 * | $208.08 | +6.4% | Com | 91324P102 |
| MU | Micron Technology | 9,420 | $389K | 0.2% | $41.30 * | $28.55 | +41.2% | Com | 595112103 |
| — | Pioneer Natural Resources Co | 2,478 | $377K | 0.1% | $152.14 | $144.87 | — | Com | 723787107 |
| IJH | Ishares S&P Midcap 400 | 1,952 | $370K | 0.1% | $189.55 * | $25.71 | +47.3% | Com | 464287507 |
| QCOM | Qualcomm Inc | 6,230 | $355K | 0.1% | $56.98 * | $45.15 | +7.9% | Com | 747525103 |
| UNP | Union Pacific Corporation Common | 2,106 | $352K | 0.1% | $167.14 * | $68.40 | +110.4% | Com | 907818108 |
| BKNG | Booking Hldgs Inc | 197 | $344K | 0.1% | $1746.19 | $1933.58 | -11.2% | Com | 09857L108 |
| MMM | 3M Co Com | 1,591 | $331K | 0.1% | $208.05 * | $132.20 | +2.6% | Com | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,587 | $319K | 0.1% | $201.01 | $145.77 | +37.8% | Com | 084670702 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,451 | $310K | 0.1% | $126.48 | $138.56 | -8.7% | Com | 464287432 |
| HAL | Halliburton Inc. | 10,445 | $306K | 0.1% | $29.30 * | $55.20 | -53.7% | Com | 406216101 |
| IJR | Ishares S&P Smallcap 600 | 3,684 | $284K | 0.1% | $77.09 | $56.62 | +36.3% | Com | 464287804 |
| GIS | General Mills, Inc. | 5,457 | $282K | 0.1% | $51.68 * | $33.30 | +22.9% | Com | 370334104 |
| CSCO | Cisco Systems Inc | 5,151 | $278K | 0.1% | $53.97 * | $33.47 | +31.2% | Com | 17275R102 |
| VMC | Vulcan Materials Co Com | 2,297 | $272K | 0.1% | $118.42 * | $108.68 | +2.8% | Com | 929160109 |
| — | United Technologies Common | 2,042 | $263K | 0.1% | $128.80 | $93.32 | — | Com | 913017109 |
| HD | Home Depot Inc. | 1,336 | $256K | 0.1% | $191.62 * | $125.16 | +30.1% | Com | 437076102 |
| DE | Deere & Co. - Common | 1,575 | $252K | 0.1% | $160.00 * | $128.61 | +12.9% | Com | 244199105 |
| OSK | Oshkosh Truck Corporation | 3,105 | $233K | 0.1% | $75.04 * | $53.71 | +25.1% | Com | 688239201 |
| GS | Goldman Sachs Group Inc | 1,203 | $231K | 0.1% | $192.02 * | $198.37 | -17.4% | Com | 38141G104 |
| ABBV | Abbvie Inc Com | 2,850 | $230K | 0.1% | $80.70 * | $55.46 | +8.5% | Com | 00287Y109 |
| LLY | Eli Lilly Company | 1,750 | $227K | 0.1% | $129.71 * | $101.37 | +17.1% | Com | 532457108 |
| — | DowDupont Inc Com | 4,174 | $222K | 0.1% | $53.19 | $69.30 | — | Com | 26078J100 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $211K | 0.1% | $23.71 | $23.47 | +1.1% | Com | 46434G780 |
| KO | Coca-Cola Company - Common | 4,484 | $210K | 0.1% | $46.83 * | $36.30 | +5.0% | Com | 191216100 |
| IYR | Ishares DJ US Real Estate | 2,371 | $206K | 0.1% | $86.88 | $82.69 | +5.3% | Com | 464287739 |
| HON | Honeywell International Inc | 1,272 | $202K | 0.1% | $158.81 * | $121.16 | +7.5% | Com | 438516106 |
| — | KBS Reit II | 30,395 | $150K | 0.1% | $4.94 | $5.51 | — | Com | 48243C109 |
| 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 | -25.5% | Com | 626137301 |