Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $250M (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 | 355,923 | $41.49M | 16.6% | $116.57 | $103.59 | +12.5% | Com | 464287408 |
| SPY | S & P Depositary Receipt | 82,393 | $24.14M | 9.7% | $293.00 | $173.47 | +68.9% | Com | 78462F103 |
| AGG | IShares Core U.S.Aggregate | 160,739 | $17.9M | 7.2% | $111.35 | $108.52 | +2.6% | Com | 464287226 |
| EFA | Ishares MSCI EAFE Index Fund | 227,159 | $14.93M | 6.0% | $65.73 | $63.11 | +4.1% | Com | 464287465 |
| IVV | Ishares Tr S&P 500 Index Fund | 49,798 | $14.68M | 5.9% | $294.75 | $217.70 | +35.4% | Com | 464287200 |
| CIVIX | Causeway International Value | 912,195 | $13.7M | 5.5% | $15.02 | $15.01 | — | Com | 14949P208 |
| IVW | Ishares S&P 500/Barra Growth | 72,210 | $12.94M | 5.2% | $179.24 * | $32.42 | +38.2% | Com | 464287309 |
| IWM | Ishares Russell 2000 | 62,639 | $9.74M | 3.9% | $155.49 | $116.76 | +33.2% | Com | 464287655 |
| DVY | Ishares JD Select Dividend | 78,582 | $7.824M | 3.1% | $99.56 | $77.36 | +28.7% | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 111,391 | $6.223M | 2.5% | $55.87 | $47.58 | +17.4% | Com | 464287499 |
| AAPL | Apple Computer Inc. | 25,275 | $5.002M | 2.0% | $197.90 * | $17.86 | +165.5% | Com | 037833100 |
| MSFT | Microsoft Corp. | 30,093 | $4.031M | 1.6% | $133.95 * | $31.30 | +303.6% | Com | 594918104 |
| XLP | Consumer Staples SPDR | 67,550 | $3.923M | 1.6% | $58.08 | $55.09 | +5.4% | Com | 81369Y308 |
| PFE | Pfizer Inc. | 85,222 | $3.692M | 1.5% | $43.32 * | $25.24 | +20.3% | Com | 717081103 |
| NFLX | Netflix Inc. | 9,887 | $3.632M | 1.5% | $367.35 * | $10.23 | +259.0% | Com | 64110L106 |
| ATO | Atmos Energy Corporation | 31,657 | $3.341M | 1.3% | $105.54 * | $41.25 | +118.4% | Com | 049560105 |
| JPM | J.P. Morgan Chase & Co Com | 26,914 | $3.009M | 1.2% | $111.80 * | $49.43 | +88.8% | Com | 46625H100 |
| META | FaceBook Inc | 15,550 | $3.001M | 1.2% | $192.99 | $108.30 | +77.0% | Com | 30303M102 |
| AMZN | Amazon Com Inc | 1,467 | $2.778M | 1.1% | $1893.66 * | $37.16 | +154.8% | Com | 023135106 |
| MA | Mastercard Inc Class A | 9,459 | $2.502M | 1.0% | $264.51 * | $73.35 | +247.9% | Com | 57636Q104 |
| MTDR | Matador Resources Co. | 123,336 | $2.452M | 1.0% | $19.88 | $9.87 | +101.4% | Com | 576485205 |
| SBUX | Starbucks Corp | 28,197 | $2.364M | 0.9% | $83.84 * | $35.43 | +105.3% | Com | 855244109 |
| IWS | Ishares Russell Midcap Value | 23,810 | $2.122M | 0.8% | $89.12 | $68.28 | +30.5% | Com | 464287473 |
| IWN | Ishares Russell 2000 Value | 16,659 | $2.008M | 0.8% | $120.54 | $119.45 | +0.9% | Com | 464287630 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $1.817M | 0.7% | $109.10 | $109.30 | -0.2% | Com | 464287556 |
| V | Visa Inc Class A | 10,061 | $1.747M | 0.7% | $173.64 * | $90.15 | +84.0% | Com | 92826C839 |
| BA | Boeing Company | 4,776 | $1.739M | 0.7% | $364.11 | $85.80 | +316.7% | Com | 097023105 |
| — | Dunkin Brands Group | 21,012 | $1.674M | 0.7% | $79.67 | $43.06 | — | Com | 265504100 |
| XLV | Health Care Select Sector | 17,922 | $1.66M | 0.7% | $92.62 | $85.28 | +8.6% | Com | 81369Y209 |
| IWP | Ishares Russell Midcap Grwth | 10,774 | $1.536M | 0.6% | $142.57 * | $44.92 | +58.7% | Com | 464287481 |
| XLI | Industrial Select Sect Spdr | 19,524 | $1.512M | 0.6% | $77.44 | $77.05 | +0.5% | Com | 81369Y704 |
| DPZ | Dominos Pizza | 5,362 | $1.492M | 0.6% | $278.25 * | $139.04 | +85.4% | Com | 25754A201 |
| ORCL | Oracle Systems | 25,522 | $1.454M | 0.6% | $56.97 * | $29.38 | +76.2% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,191 | $1.289M | 0.5% | $1082.28 * | $38.18 | +40.8% | Com | 02079K305 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.072M | 0.4% | $107.35 | $62.11 | +72.9% | Com | 256746108 |
| CVX | Chevron Corp | 8,497 | $1.057M | 0.4% | $124.40 * | $72.05 | +29.5% | Com | 166764100 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 972 | $1.051M | 0.4% | $1081.28 * | $36.11 | +48.6% | Com | 02079K107 |
| AXP | American Express Co | 8,494 | $1.048M | 0.4% | $123.38 * | $89.64 | +26.0% | Com | 025816109 |
| LUV | Southwest Airlines | 19,983 | $1.015M | 0.4% | $50.79 * | $33.34 | +40.2% | Com | 844741108 |
| CAT | Caterpillar Inc. | 6,719 | $915K | 0.4% | $136.18 * | $95.82 | +23.6% | Com | 149123101 |
| PG | Procter & Gamble - Common | 7,803 | $855K | 0.3% | $109.57 * | $57.06 | +63.4% | Com | 742718109 |
| XOM | Exxon Mobil Corp Com | 10,985 | $842K | 0.3% | $76.65 * | $52.76 | +7.3% | Com | 30231G102 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,484 | $823K | 0.3% | $109.97 | $111.30 | -1.1% | Com | 464287440 |
| IYW | Ishares Tr U.S. Tech Etf | 4,048 | $801K | 0.3% | $197.88 * | $44.46 | +11.3% | Com | 464287721 |
| INTC | Intel Corp | 16,225 | $777K | 0.3% | $47.89 * | $26.57 | +57.0% | Com | 458140100 |
| EOG | EOG Resources Inc | 8,064 | $751K | 0.3% | $93.13 * | $71.17 | -0.9% | Com | 26875P101 |
| NKE | Nike Inc. Cl B | 8,812 | $740K | 0.3% | $83.98 * | $50.38 | +52.9% | Com | 654106103 |
| SHY | IShares Barclays 1-3 Year TR | 8,732 | $740K | 0.3% | $84.75 | $83.28 | +1.8% | Com | 464287457 |
| JNJ | Johnson & Johnson | 5,255 | $732K | 0.3% | $139.30 * | $67.33 | +72.2% | Com | 478160104 |
| XEL | Xcel Energy Inc Com | 12,040 | $716K | 0.3% | $59.47 * | $25.60 | +90.8% | Com | 98389B100 |
| WMT | Wal-Mart Stores, Inc. | 6,261 | $691K | 0.3% | $110.37 * | $28.32 | +18.4% | Com | 931142103 |
| CRM | Salesforce.com Inc | 4,413 | $670K | 0.3% | $151.82 | $78.48 | +91.0% | Com | 79466L302 |
| TSN | Tyson Foods Inc - Cl A | 7,650 | $618K | 0.2% | $80.78 * | $57.86 | +15.8% | Com | 902494103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $603K | 0.2% | $85.76 | $62.95 | +36.3% | Com | 97717W406 |
| SLB | Schlumberger Ltd | 13,820 | $549K | 0.2% | $39.73 * | $60.33 | -44.5% | Com | 806857108 |
| CL | Colgate Palmolive Co | 7,584 | $544K | 0.2% | $71.73 * | $44.89 | +37.0% | Com | 194162103 |
| BABA | Alibaba | 3,120 | $528K | 0.2% | $169.23 | $140.54 | +20.6% | Com | 01609W102 |
| — | ADR Royal Dutch Shell PLC | 8,022 | $522K | 0.2% | $65.07 | $66.12 | — | Com | 780259206 |
| QCOM | Qualcomm Inc | 6,230 | $474K | 0.2% | $76.08 * | $45.15 | +45.2% | Com | 747525103 |
| UNH | Unitedhealth Group Inc | 1,723 | $420K | 0.2% | $243.76 * | $208.08 | +5.4% | Com | 91324P102 |
| IJH | Ishares S&P Midcap 400 | 2,118 | $411K | 0.2% | $194.05 * | $26.70 | +45.5% | Com | 464287507 |
| BKNG | Booking Hldgs Inc | 207 | $388K | 0.2% | $1874.40 | $1925.54 | -4.2% | Com | 09857L108 |
| — | Pioneer Natural Resources Co | 2,478 | $381K | 0.2% | $153.75 | $144.87 | — | Com | 723787107 |
| MU | Micron Technology | 9,420 | $364K | 0.1% | $38.64 * | $28.55 | +31.9% | Com | 595112103 |
| MUB | I-Shares S&P NAT AMT-FREE MUN | 3,153 | $357K | 0.1% | $113.23 | $109.47 | +3.3% | Com | 464288414 |
| UNP | Union Pacific Corporation Common | 2,106 | $356K | 0.1% | $169.04 * | $68.40 | +114.0% | Com | 907818108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,587 | $338K | 0.1% | $212.98 | $145.77 | +46.2% | Com | 084670702 |
| IJR | Ishares S&P Smallcap 600 | 4,252 | $333K | 0.1% | $78.32 | $59.43 | +31.7% | Com | 464287804 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,451 | $326K | 0.1% | $133.01 | $138.56 | -4.2% | Com | 464287432 |
| VMC | Vulcan Materials Co Com | 2,297 | $315K | 0.1% | $137.14 * | $108.68 | +19.5% | Com | 929160109 |
| GIS | General Mills, Inc. | 5,457 | $287K | 0.1% | $52.59 * | $33.30 | +25.9% | Com | 370334104 |
| CSCO | Cisco Systems Inc | 5,151 | $281K | 0.1% | $54.55 * | $33.47 | +33.8% | Com | 17275R102 |
| HD | Home Depot Inc. | 1,336 | $278K | 0.1% | $208.08 * | $125.16 | +41.9% | Com | 437076102 |
| MMM | 3M Co Com | 1,591 | $276K | 0.1% | $173.48 * | $132.20 | -13.6% | Com | 88579Y101 |
| — | United Technologies Common | 2,042 | $266K | 0.1% | $130.26 | $93.32 | — | Com | 913017109 |
| DE | Deere & Co. - Common | 1,575 | $261K | 0.1% | $165.71 * | $128.61 | +17.6% | Com | 244199105 |
| OSK | Oshkosh Truck Corporation | 3,105 | $259K | 0.1% | $83.41 * | $53.71 | +39.5% | Com | 688239201 |
| GS | Goldman Sachs Group Inc | 1,203 | $246K | 0.1% | $204.49 * | $198.37 | -11.6% | Com | 38141G104 |
| HAL | Halliburton Inc. | 10,445 | $238K | 0.1% | $22.79 * | $55.20 | -63.8% | Com | 406216101 |
| KO | Coca-Cola Company - Common | 4,484 | $228K | 0.1% | $50.85 * | $36.30 | +15.0% | Com | 191216100 |
| HON | Honeywell International Inc | 1,272 | $222K | 0.1% | $174.53 * | $121.16 | +18.7% | Com | 438516106 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $220K | 0.1% | $24.72 | $23.47 | +5.3% | Com | 46434G780 |
| ABBV | Abbvie Inc Com | 2,850 | $207K | 0.1% | $72.63 * | $55.46 | -0.8% | Com | 00287Y109 |
| — | 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 | -52.4% | Com | 626137301 |