Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $263M (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 | 383,663 | $45.71M | 17.4% | $119.14 | $104.59 | +13.9% | Com | 464287408 |
| SPY | S&P Depositary Receipt | 97,571 | $28.96M | 11.0% | $296.78 | $192.45 | +54.2% | Com | 78462F103 |
| AGG | IShares Core US Aggregate | 161,195 | $18.24M | 6.9% | $113.17 | $108.52 | +4.3% | Com | 464287226 |
| IVV | Ishares Tr S&P 500 Index Fund | 59,371 | $17.72M | 6.7% | $298.51 | $230.52 | +29.5% | Com | 464287200 |
| CIVIX | Causeway International Value | 1,024,543 | $15.04M | 5.7% | $14.68 | $14.97 | — | Com | 14949P208 |
| EFA | Ishares MSCI EAFE Index Fund | 227,913 | $14.86M | 5.6% | $65.21 | $63.11 | +3.3% | Com | 464287465 |
| IVW | Ishares S&P 500/Barra Growth | 72,833 | $13.11M | 5.0% | $180.03 * | $32.42 | +38.8% | Com | 464287309 |
| IWM | Ishares Russell 2000 | 62,789 | $9.502M | 3.6% | $151.33 | $116.76 | +29.6% | Com | 464287655 |
| DVY | Ishares JD Select Dividend | 78,911 | $8.044M | 3.1% | $101.94 | $77.36 | +31.8% | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 111,430 | $6.235M | 2.4% | $55.95 | $47.58 | +17.6% | Com | 464287499 |
| PFE | Pfizer Inc | 173,452 | $6.232M | 2.4% | $35.93 * | $26.15 | -2.8% | Com | 717081103 |
| XLP | Consumer Staples Spdr | 67,550 | $4.149M | 1.6% | $61.42 | $55.09 | +11.5% | Com | 81369Y308 |
| AAPL | Apple Computer Inc | 18,234 | $4.084M | 1.6% | $223.98 * | $17.86 | +201.6% | Com | 037833100 |
| ATO | Atmos Energy Corporation | 32,727 | $3.728M | 1.4% | $113.91 * | $42.95 | +127.3% | Com | 049560105 |
| MSFT | Microsoft Corp. | 24,831 | $3.452M | 1.3% | $139.02 * | $31.30 | +320.3% | Com | 594918104 |
| JPM | JP Morgan Chase & Co Com | 23,579 | $2.775M | 1.1% | $117.69 * | $49.43 | +100.2% | Com | 46625H100 |
| AMZN | Amazon Com Inc | 1,223 | $2.123M | 0.8% | $1735.90 * | $37.16 | +133.6% | Com | 023135106 |
| IWS | Ishares Russell Midcap Value | 23,642 | $2.121M | 0.8% | $89.71 | $68.28 | +31.4% | Com | 464287473 |
| MA | Mastercard Inc Class A | 7,632 | $2.073M | 0.8% | $271.62 * | $73.35 | +257.6% | Com | 57636Q104 |
| MTDR | Matador Resources Co | 123,336 | $2.039M | 0.8% | $16.53 | $9.87 | +67.4% | Com | 576485205 |
| META | FaceBook Inc | 11,344 | $2.02M | 0.8% | $178.07 | $108.30 | +63.3% | Com | 30303M102 |
| IWN | Ishares Russell 2000 Value | 16,675 | $1.991M | 0.8% | $119.40 | $119.45 | -0.0% | Com | 464287630 |
| SBUX | Starbucks Corp | 20,813 | $1.841M | 0.7% | $88.45 * | $35.43 | +117.4% | Com | 855244109 |
| NFLX | Netflix Inc | 6,870 | $1.838M | 0.7% | $267.54 * | $10.23 | +161.6% | Com | 64110L106 |
| BA | Boeing Company | 4,776 | $1.817M | 0.7% | $380.44 | $85.80 | +338.3% | Com | 097023105 |
| V | Visa Inc Class A | 9,947 | $1.711M | 0.6% | $172.01 * | $90.15 | +82.6% | Com | 92826C839 |
| — | Dunkin Brands Group | 21,012 | $1.668M | 0.6% | $79.38 | $43.06 | — | Com | 265504100 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $1.657M | 0.6% | $99.49 | $109.30 | -9.0% | Com | 464287556 |
| XLV | Health Care Select Sector | 17,922 | $1.616M | 0.6% | $90.17 | $85.28 | +5.7% | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,524 | $1.516M | 0.6% | $77.65 | $77.05 | +0.7% | Com | 81369Y704 |
| IWP | Ishares Russell Midcap Grwth | 10,657 | $1.507M | 0.6% | $141.41 * | $44.92 | +57.3% | Com | 464287481 |
| ORCL | Oracle Systems | 26,624 | $1.465M | 0.6% | $55.03 * | $30.25 | +66.0% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,186 | $1.448M | 0.5% | $1220.91 * | $38.18 | +58.7% | Com | 02079K305 |
| DPZ | Dominos Pizza | 5,362 | $1.311M | 0.5% | $244.50 * | $139.04 | +63.4% | Com | 25754A201 |
| CAT | Caterpillar Inc | 10,276 | $1.298M | 0.5% | $126.31 * | $101.11 | +9.4% | Com | 149123101 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 949 | $1.157M | 0.4% | $1219.18 * | $36.11 | +67.6% | Com | 02079K107 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.14M | 0.4% | $114.16 | $62.11 | +83.8% | Com | 256746108 |
| LUV | Southwest Airlines | 19,983 | $1.079M | 0.4% | $54.00 * | $33.34 | +49.7% | Com | 844741108 |
| PG | Procter & Gamble - Common | 8,257 | $1.027M | 0.4% | $124.38 * | $59.48 | +78.9% | Com | 742718109 |
| CVX | Chevron Corp | 8,536 | $1.013M | 0.4% | $118.67 * | $72.05 | +24.7% | Com | 166764100 |
| AXP | American Express Co | 8,494 | $1.004M | 0.4% | $118.20 * | $89.64 | +21.1% | Com | 025816109 |
| DE | Deere & Co - Common | 5,325 | $898K | 0.3% | $168.64 * | $140.86 | +9.8% | Com | 244199105 |
| INTC | Intel Corp | 16,650 | $858K | 0.3% | $51.53 * | $26.99 | +67.5% | Com | 458140100 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,447 | $838K | 0.3% | $112.53 | $111.30 | +1.1% | Com | 464287440 |
| NKE | Nike Inc Cl B | 8,812 | $828K | 0.3% | $93.96 * | $50.38 | +71.5% | Com | 654106103 |
| IYW | Ishares Tr US Tech Etf | 4,048 | $827K | 0.3% | $204.30 * | $44.46 | +14.8% | Com | 464287721 |
| XOM | Exxon Mobil Corp Com | 10,983 | $775K | 0.3% | $70.56 * | $52.76 | +0.1% | Com | 30231G102 |
| XEL | Xcel Energy Inc Com | 11,820 | $767K | 0.3% | $64.89 * | $25.60 | +109.4% | Com | 98389B100 |
| JNJ | Johnson & Johnson | 5,840 | $755K | 0.3% | $129.28 * | $71.61 | +51.6% | Com | 478160104 |
| WMT | Wal-Mart Stores Inc | 6,336 | $751K | 0.3% | $118.53 * | $28.39 | +27.5% | Com | 931142103 |
| SHY | IShares Barclays 1-3 Year Tr | 8,793 | $746K | 0.3% | $84.84 | $83.28 | +1.8% | Com | 464287457 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,492 | $726K | 0.3% | $207.90 | $178.65 | +16.4% | Com | 084670702 |
| TSN | Tyson Foods Inc - Cl A | 7,650 | $659K | 0.3% | $86.14 * | $57.86 | +24.1% | Com | 902494103 |
| CRM | Salesforce.com Inc | 4,413 | $655K | 0.2% | $148.43 | $78.48 | +86.9% | Com | 79466L302 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $615K | 0.2% | $87.47 | $62.95 | +38.9% | Com | 97717W406 |
| EOG | EOG Resources Inc | 8,064 | $599K | 0.2% | $74.28 * | $71.17 | -20.8% | Com | 26875P101 |
| CL | Colgate Palmolive Co | 7,584 | $558K | 0.2% | $73.58 * | $44.89 | +41.3% | Com | 194162103 |
| BABA | Alibaba | 3,120 | $522K | 0.2% | $167.31 | $140.54 | +19.0% | Com | 01609W102 |
| — | Adr Royal Dutch Shell Plc | 8,733 | $513K | 0.2% | $58.74 | $65.52 | — | Com | 780259206 |
| QCOM | Qualcomm Inc | 6,610 | $504K | 0.2% | $76.25 * | $46.29 | +43.2% | Com | 747525103 |
| IJH | Ishares S&P Midcap 400 | 2,581 | $499K | 0.2% | $193.34 * | $28.80 | +34.2% | Com | 464287507 |
| SLB | Schlumberger Ltd | 14,045 | $479K | 0.2% | $34.10 * | $59.86 | -51.1% | Com | 806857108 |
| HD | Home Depot Inc | 2,055 | $477K | 0.2% | $232.12 * | $146.83 | +35.8% | Com | 437076102 |
| BKNG | Booking Hldgs Inc | 207 | $406K | 0.2% | $1961.35 | $1925.54 | +0.3% | Com | 09857L108 |
| MU | Micron Technology | 9,420 | $404K | 0.2% | $42.89 * | $28.55 | +46.4% | Com | 595112103 |
| UNH | Unitedhealth Group Inc | 1,723 | $374K | 0.1% | $217.06 * | $208.08 | -5.7% | Com | 91324P102 |
| MUB | I-Shares S&P Nat Amt-Free Mun | 3,153 | $360K | 0.1% | $114.18 | $109.47 | +4.2% | Com | 464288414 |
| VMC | Vulcan Materials Co Com | 2,297 | $347K | 0.1% | $151.07 * | $108.68 | +31.9% | Com | 929160109 |
| TLT | ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd | 2,379 | $340K | 0.1% | $142.92 | $138.56 | +3.3% | Com | 464287432 |
| IJR | Ishares S&P Smallcap 600 | 4,252 | $331K | 0.1% | $77.85 | $59.43 | +31.0% | Com | 464287804 |
| GIS | General Mills Inc | 5,657 | $312K | 0.1% | $55.15 * | $33.66 | +32.0% | Com | 370334104 |
| BRK/A | Berkshire Hathaway Inc | 1 | $312K | 0.1% | $312000.00 | $309458.20 | +0.8% | Com | 084670108 |
| — | Pioneer Natural Resources Co | 2,478 | $312K | 0.1% | $125.91 | $144.87 | — | Com | 723787107 |
| — | United Technologies - Common | 2,097 | $286K | 0.1% | $136.39 | $94.45 | — | Com | 913017109 |
| CSCO | Cisco Systems Inc | 5,561 | $275K | 0.1% | $49.45 * | $34.16 | +19.1% | Com | 17275R102 |
| ABBV | Abbvie Inc Com | 3,617 | $274K | 0.1% | $75.75 * | $54.85 | +6.1% | Com | 00287Y109 |
| MMM | 3M Co Com | 1,656 | $272K | 0.1% | $164.25 * | $131.35 | -16.8% | Com | 88579Y101 |
| UNP | Union Pacific Corporation - Common | 1,604 | $260K | 0.1% | $162.09 * | $68.40 | +106.2% | Com | 907818108 |
| DLR | Digital Rlty Tr Inc | 1,957 | $254K | 0.1% | $129.79 * | $97.48 | +7.4% | Com | 253868103 |
| GS | Goldman Sachs Group Inc | 1,203 | $250K | 0.1% | $207.81 * | $198.37 | -9.9% | Com | 38141G104 |
| KO | Coca-Cola Company - Common | 4,469 | $243K | 0.1% | $54.37 * | $36.30 | +23.8% | Com | 191216100 |
| OSK | Oshkosh Truck Corporation | 3,105 | $235K | 0.1% | $75.68 * | $53.71 | +27.2% | Com | 688239201 |
| MRK | Merck & Co Inc New Com | 2,678 | $225K | 0.1% | $84.02 * | $65.47 | +0.8% | Com | 58933Y105 |
| HON | Honeywell International Inc | 1,272 | $215K | 0.1% | $169.03 * | $121.16 | +15.6% | Com | 438516106 |
| IYR | Ishares DJ US Real Estate | 2,278 | $213K | 0.1% | $93.50 | $91.07 | +2.7% | Com | 464287739 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $206K | 0.1% | $23.15 | $23.47 | -1.1% | Com | 46434G780 |
| ABT | Abbott Laboratories | 2,413 | $202K | 0.1% | $83.71 * | $76.09 | -1.5% | Com | 002824100 |
| HAL | Halliburton Inc | 10,445 | $197K | 0.1% | $18.86 * | $55.20 | -69.7% | Com | 406216101 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | $0.00 | -57.5% | Com | 626137301 |