Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $292M (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 | 384,585 | $50.03M | 17.1% | $130.09 | $104.59 | +24.4% | Com | 464287408 |
| SPY | S&P Depositary Receipt | 86,979 | $28M | 9.6% | $321.86 | $192.45 | +67.2% | Com | 78462F103 |
| AGG | IShares Core US Aggregate | 200,182 | $22.5M | 7.7% | $112.37 | $109.33 | +2.8% | Com | 464287226 |
| IVV | Ishares Tr S&P 500 Index Fund | 59,135 | $19.11M | 6.5% | $323.23 | $230.52 | +40.2% | Com | 464287200 |
| EFA | Ishares MSCI EAFE Index Fund | 243,764 | $16.93M | 5.8% | $69.44 | $63.40 | +9.5% | Com | 464287465 |
| CIVIX | Causeway International Value | 999,797 | $15.62M | 5.3% | $15.62 | $14.97 | — | Com | 14949P208 |
| IVW | Ishares S&P 500/Barra Growth | 71,916 | $13.93M | 4.8% | $193.64 * | $32.42 | +49.3% | Com | 464287309 |
| IWM | Ishares Russell 2000 | 62,066 | $10.28M | 3.5% | $165.68 | $116.76 | +41.9% | Com | 464287655 |
| DVY | Ishares JD Select Dividend | 78,939 | $8.341M | 2.9% | $105.66 | $77.36 | +36.6% | Com | 464287168 |
| BHYIX | Blackrock Fds V Hi Yld Bd Inst | 1,065,158 | $8.276M | 2.8% | $7.77 | $7.77 | — | Com | 09260B630 |
| IWR | Ishares Russell Midcap Index | 111,153 | $6.627M | 2.3% | $59.62 | $47.58 | +25.3% | Com | 464287499 |
| PFE | Pfizer Inc | 163,618 | $6.411M | 2.2% | $39.18 * | $26.15 | +7.0% | Com | 717081103 |
| AAPL | Apple Computer Inc | 18,234 | $5.354M | 1.8% | $293.63 * | $17.86 | +296.6% | Com | 037833100 |
| XLP | Consumer Staples Spdr | 67,550 | $4.254M | 1.5% | $62.98 | $55.09 | +14.3% | Com | 81369Y308 |
| MSFT | Microsoft Corp. | 24,751 | $3.903M | 1.3% | $157.69 * | $31.30 | +378.4% | Com | 594918104 |
| ATO | Atmos Energy Corporation | 32,727 | $3.661M | 1.3% | $111.86 * | $42.95 | +124.5% | Com | 049560105 |
| JPM | JP Morgan Chase & Co Com | 23,288 | $3.247M | 1.1% | $139.43 * | $49.43 | +139.0% | Com | 46625H100 |
| META | FaceBook Inc | 11,344 | $2.329M | 0.8% | $205.31 | $108.30 | +88.2% | Com | 30303M102 |
| MA | Mastercard Inc Class A | 7,632 | $2.279M | 0.8% | $298.61 * | $73.35 | +293.6% | Com | 57636Q104 |
| AMZN | Amazon Com Inc | 1,223 | $2.26M | 0.8% | $1847.91 * | $37.16 | +148.6% | Com | 023135106 |
| IWS | Ishares Russell Midcap Value | 23,656 | $2.242M | 0.8% | $94.78 | $68.28 | +38.8% | Com | 464287473 |
| NFLX | Netflix Inc | 6,870 | $2.223M | 0.8% | $323.58 * | $10.23 | +216.3% | Com | 64110L106 |
| MTDR | Matador Resources Co | 123,336 | $2.217M | 0.8% | $17.98 | $9.87 | +82.0% | Com | 576485205 |
| IWN | Ishares Russell 2000 Value | 16,450 | $2.116M | 0.7% | $128.63 | $119.45 | +7.6% | Com | 464287630 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $2.007M | 0.7% | $120.50 | $109.30 | +10.3% | Com | 464287556 |
| V | Visa Inc Class A | 9,947 | $1.869M | 0.6% | $187.90 * | $90.15 | +99.8% | Com | 92826C839 |
| SBUX | Starbucks Corp | 20,813 | $1.83M | 0.6% | $87.93 * | $35.43 | +117.2% | Com | 855244109 |
| XLV | Health Care Select Sector | 17,922 | $1.826M | 0.6% | $101.89 | $85.28 | +19.4% | Com | 81369Y209 |
| IWP | Ishares Russell Midcap Grwth | 10,667 | $1.627M | 0.6% | $152.53 * | $44.92 | +69.8% | Com | 464287481 |
| XLI | Industrial Select Sector Spdr | 19,524 | $1.591M | 0.5% | $81.49 | $77.05 | +5.7% | Com | 81369Y704 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,186 | $1.588M | 0.5% | $1338.95 * | $38.18 | +74.1% | Com | 02079K305 |
| — | Dunkin Brands Group | 21,012 | $1.587M | 0.5% | $75.53 | $43.06 | — | Com | 265504100 |
| DPZ | Dominos Pizza | 5,362 | $1.575M | 0.5% | $293.73 * | $139.04 | +96.7% | Com | 25754A201 |
| BA | Boeing Company | 4,776 | $1.556M | 0.5% | $325.80 | $85.80 | +277.4% | Com | 097023105 |
| CAT | Caterpillar Inc | 10,276 | $1.518M | 0.5% | $147.72 * | $101.11 | +28.9% | Com | 149123101 |
| ORCL | Oracle Systems | 26,624 | $1.41M | 0.5% | $52.96 * | $30.25 | +60.5% | Com | 68389X105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 949 | $1.269M | 0.4% | $1337.20 * | $36.11 | +83.8% | Com | 02079K107 |
| LUV | Southwest Airlines | 19,983 | $1.078M | 0.4% | $53.95 * | $33.34 | +50.1% | Com | 844741108 |
| AXP | American Express Co | 8,494 | $1.058M | 0.4% | $124.56 * | $89.64 | +28.0% | Com | 025816109 |
| PG | Procter & Gamble - Common | 8,207 | $1.025M | 0.4% | $124.89 * | $59.48 | +80.8% | Com | 742718109 |
| CVX | Chevron Corp | 8,404 | $1.013M | 0.3% | $120.54 * | $72.05 | +28.0% | Com | 166764100 |
| INTC | Intel Corp | 16,500 | $988K | 0.3% | $59.88 * | $26.99 | +95.6% | Com | 458140100 |
| IYW | Ishares Tr US Tech Etf | 4,048 | $942K | 0.3% | $232.71 * | $44.46 | +30.8% | Com | 464287721 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $939K | 0.3% | $94.03 | $62.11 | +51.4% | Com | 256746108 |
| DE | Deere & Co - Common | 5,325 | $923K | 0.3% | $173.33 * | $140.86 | +13.3% | Com | 244199105 |
| NKE | Nike Inc Cl B | 8,812 | $893K | 0.3% | $101.34 * | $50.38 | +85.5% | Com | 654106103 |
| JNJ | Johnson & Johnson | 5,775 | $843K | 0.3% | $145.97 * | $71.61 | +72.1% | Com | 478160104 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,130 | $786K | 0.3% | $110.24 | $111.30 | -1.0% | Com | 464287440 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,367 | $763K | 0.3% | $226.61 | $178.65 | +26.8% | Com | 084670702 |
| WMT | Wal-Mart Stores Inc | 6,336 | $752K | 0.3% | $118.69 * | $28.39 | +28.2% | Com | 931142103 |
| XEL | Xcel Energy Inc Com | 11,735 | $745K | 0.3% | $63.49 * | $25.60 | +106.2% | Com | 98389B100 |
| SHY | IShares Barclays 1-3 Year Tr | 8,801 | $745K | 0.3% | $84.65 | $83.28 | +1.6% | Com | 464287457 |
| CRM | Salesforce.com Inc | 4,413 | $718K | 0.2% | $162.70 | $78.48 | +104.8% | Com | 79466L302 |
| XOM | Exxon Mobil Corp Com | 10,128 | $707K | 0.2% | $69.81 * | $52.76 | +0.1% | Com | 30231G102 |
| TSN | Tyson Foods Inc - Cl A | 7,650 | $696K | 0.2% | $90.98 * | $57.86 | +31.8% | Com | 902494103 |
| EOG | EOG Resources Inc | 8,064 | $676K | 0.2% | $83.83 * | $71.17 | -10.3% | Com | 26875P101 |
| BABA | Alibaba | 3,120 | $661K | 0.2% | $211.86 | $140.54 | +50.9% | Com | 01609W102 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $650K | 0.2% | $92.45 | $62.95 | +47.0% | Com | 97717W406 |
| QCOM | Qualcomm Inc | 6,420 | $567K | 0.2% | $88.32 * | $46.29 | +66.9% | Com | 747525103 |
| SLB | Schlumberger Ltd | 13,970 | $562K | 0.2% | $40.23 * | $59.86 | -41.7% | Com | 806857108 |
| IJH | Ishares S&P Midcap 400 | 2,619 | $539K | 0.2% | $205.80 * | $28.96 | +42.1% | Com | 464287507 |
| CL | Colgate Palmolive Co | 7,584 | $522K | 0.2% | $68.83 * | $44.89 | +33.2% | Com | 194162103 |
| — | Adr Royal Dutch Shell Plc | 8,733 | $515K | 0.2% | $58.97 | $65.52 | — | Com | 780259206 |
| MU | Micron Technology | 9,420 | $507K | 0.2% | $53.82 * | $28.55 | +83.8% | Com | 595112103 |
| UNH | Unitedhealth Group Inc | 1,723 | $506K | 0.2% | $293.67 * | $208.08 | +28.1% | Com | 91324P102 |
| HD | Home Depot Inc | 2,055 | $449K | 0.2% | $218.49 * | $146.83 | +28.6% | Com | 437076102 |
| BKNG | Booking Hldgs Inc | 207 | $425K | 0.1% | $2053.14 | $1925.54 | +4.9% | Com | 09857L108 |
| — | Pioneer Natural Resources Co | 2,478 | $375K | 0.1% | $151.33 | $144.87 | — | Com | 723787107 |
| MUB | I-Shares S&P Nat Amt-Free Mun | 3,153 | $359K | 0.1% | $113.86 | $109.47 | +4.1% | Com | 464288414 |
| IJR | Ishares S&P Smallcap 600 | 4,252 | $357K | 0.1% | $83.96 | $59.43 | +41.1% | Com | 464287804 |
| VMC | Vulcan Materials Co Com | 2,297 | $331K | 0.1% | $144.10 * | $108.68 | +25.9% | Com | 929160109 |
| — | United Technologies - Common | 2,097 | $314K | 0.1% | $149.74 | $94.45 | — | Com | 913017109 |
| ABBV | Abbvie Inc Com | 3,517 | $311K | 0.1% | $88.43 * | $54.85 | +25.9% | Com | 00287Y109 |
| TLT | ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd | 2,273 | $308K | 0.1% | $135.50 | $138.56 | -2.2% | Com | 464287432 |
| GIS | General Mills Inc | 5,657 | $303K | 0.1% | $53.56 * | $33.66 | +29.4% | Com | 370334104 |
| OSK | Oshkosh Truck Corporation | 3,105 | $294K | 0.1% | $94.69 * | $53.71 | +59.3% | Com | 688239201 |
| MMM | 3M Co Com | 1,631 | $288K | 0.1% | $176.58 * | $131.35 | -10.0% | Com | 88579Y101 |
| UNP | Union Pacific Corporation - Common | 1,554 | $281K | 0.1% | $180.82 * | $68.40 | +131.4% | Com | 907818108 |
| GS | Goldman Sachs Group Inc | 1,203 | $276K | 0.1% | $229.43 * | $198.37 | +0.5% | Com | 38141G104 |
| CSCO | Cisco Systems Inc | 5,421 | $260K | 0.1% | $47.96 * | $34.16 | +16.5% | Com | 17275R102 |
| HAL | Halliburton Inc | 10,445 | $256K | 0.1% | $24.51 * | $55.20 | -60.3% | Com | 406216101 |
| KO | Coca-Cola Company - Common | 4,469 | $247K | 0.1% | $55.27 * | $36.30 | +26.8% | Com | 191216100 |
| MRK | Merck & Co Inc New Com | 2,573 | $234K | 0.1% | $90.94 * | $65.47 | +9.6% | Com | 58933Y105 |
| LLY | Eli Lilly Company | 1,750 | $230K | 0.1% | $131.43 * | $107.55 | +13.7% | Com | 532457108 |
| DLR | Digital Rlty Tr Inc | 1,887 | $226K | 0.1% | $119.77 * | $97.48 | -0.0% | Com | 253868103 |
| HON | Honeywell International Inc | 1,272 | $225K | 0.1% | $176.89 * | $121.16 | +21.5% | Com | 438516106 |
| ZTS | Zoetis Inc | 1,676 | $222K | 0.1% | $132.46 * | $118.09 | +6.5% | Com | 98978V103 |
| ITW | Illinois Tools Wks Inc | 1,196 | $215K | 0.1% | $179.77 * | $146.29 | +6.6% | Com | 452308109 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $215K | 0.1% | $24.16 | $23.47 | +2.9% | Com | 46434G780 |
| IYR | Ishares DJ US Real Estate | 2,298 | $214K | 0.1% | $93.12 | $91.07 | +2.2% | Com | 464287739 |
| ABT | Abbott Laboratories | 2,413 | $210K | 0.1% | $87.03 * | $76.09 | +2.7% | Com | 002824100 |
| COP | ConocoPhillips Com | 3,123 | $203K | 0.1% | $65.00 * | $47.16 | +10.7% | Com | 20825C104 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | $0.00 | -46.2% | Com | 626137301 |