Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $242M (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 | 394,027 | $37.92M | 15.6% | $96.25 | $104.93 | -8.3% | Com | 464287408 |
| AGG | IShares Core US Aggregate | 247,652 | $28.57M | 11.8% | $115.37 | $110.22 | +4.7% | Com | 464287226 |
| SPY | S&P Depositary Receipt | 87,023 | $22.43M | 9.3% | $257.75 | $192.45 | +33.9% | Com | 78462F103 |
| IVV | Ishares Tr S&P 500 Index Fund | 71,067 | $18.36M | 7.6% | $258.39 | $243.27 | +6.2% | Com | 464287200 |
| EFA | Ishares MSCI EAFE Index Fund | 250,909 | $13.41M | 5.5% | $53.46 | $63.40 | -15.7% | Com | 464287465 |
| IVW | Ishares S&P 500/Barra Growth | 76,454 | $12.62M | 5.2% | $165.05 * | $33.30 | +23.9% | Com | 464287309 |
| CIVIX | Causeway International Value | 1,010,789 | $10.73M | 4.4% | $10.62 | $14.93 | — | Com | 14949P208 |
| IWM | Ishares Russell 2000 | 66,684 | $7.633M | 3.1% | $114.47 | $119.00 | -3.8% | Com | 464287655 |
| BHYIX | Blackrock Fds V Hi Yld Bd Inst | 1,105,962 | $7.333M | 3.0% | $6.63 | $7.73 | — | Com | 09260B630 |
| DVY | Ishares JD Select Dividend | 83,557 | $6.144M | 2.5% | $73.53 | $78.37 | -6.2% | Com | 464287168 |
| PFE | Pfizer Inc | 154,943 | $5.058M | 2.1% | $32.64 * | $26.15 | -9.9% | Com | 717081103 |
| IWR | Ishares Russell Midcap Index | 116,669 | $5.037M | 2.1% | $43.17 | $47.93 | -9.9% | Com | 464287499 |
| AAPL | Apple Computer Inc | 18,234 | $4.638M | 1.9% | $254.36 * | $17.86 | +244.3% | Com | 037833100 |
| MSFT | Microsoft Corp. | 24,751 | $3.903M | 1.6% | $157.69 * | $31.30 | +379.7% | Com | 594918104 |
| XLP | Consumer Staples Spdr | 67,550 | $3.679M | 1.5% | $54.46 | $55.09 | -1.1% | Com | 81369Y308 |
| ATO | Atmos Energy Corporation | 32,727 | $3.247M | 1.3% | $99.21 * | $42.95 | +100.1% | Com | 049560105 |
| NFLX | Netflix Inc | 6,780 | $2.546M | 1.1% | $375.52 * | $10.23 | +267.0% | Com | 64110L106 |
| AMZN | Amazon Com Inc | 1,223 | $2.385M | 1.0% | $1950.12 * | $37.16 | +162.4% | Com | 023135106 |
| JPM | JP Morgan Chase & Co Com | 23,002 | $2.07M | 0.9% | $89.99 * | $49.43 | +55.4% | Com | 46625H100 |
| META | FaceBook Inc | 11,344 | $1.892M | 0.8% | $166.78 | $108.30 | +53.0% | Com | 30303M102 |
| MA | Mastercard Inc Class A | 7,632 | $1.844M | 0.8% | $241.61 * | $73.35 | +218.9% | Com | 57636Q104 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $1.794M | 0.7% | $107.72 | $109.30 | -1.4% | Com | 464287556 |
| DPZ | Dominos Pizza | 5,362 | $1.738M | 0.7% | $324.13 * | $139.04 | +117.4% | Com | 25754A201 |
| V | Visa Inc Class A | 9,947 | $1.603M | 0.7% | $161.15 * | $90.15 | +71.6% | Com | 92826C839 |
| XLV | Health Care Select Sector | 17,572 | $1.557M | 0.6% | $88.61 | $85.28 | +3.9% | Com | 81369Y209 |
| IWS | Ishares Russell Midcap Value | 23,805 | $1.525M | 0.6% | $64.06 | $68.28 | -6.1% | Com | 464287473 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,176 | $1.366M | 0.6% | $1161.56 * | $38.18 | +51.0% | Com | 02079K305 |
| SBUX | Starbucks Corp | 20,725 | $1.362M | 0.6% | $65.72 * | $35.43 | +63.2% | Com | 855244109 |
| IWN | Ishares Russell 2000 Value | 16,356 | $1.341M | 0.6% | $81.99 | $119.45 | -31.3% | Com | 464287630 |
| IWP | Ishares Russell Midcap Grwth | 10,857 | $1.321M | 0.5% | $121.67 * | $45.41 | +33.9% | Com | 464287481 |
| ORCL | Oracle Systems | 26,624 | $1.286M | 0.5% | $48.30 * | $30.25 | +47.1% | Com | 68389X105 |
| XLI | Industrial Select Sector Spdr | 19,524 | $1.152M | 0.5% | $59.00 | $77.05 | -23.4% | Com | 81369Y704 |
| — | Dunkin Brands Group | 21,012 | $1.116M | 0.5% | $53.11 | $43.06 | — | Com | 265504100 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 949 | $1.103M | 0.5% | $1162.28 * | $36.11 | +59.8% | Com | 02079K107 |
| CAT | Caterpillar Inc | 9,473 | $1.099M | 0.5% | $116.01 * | $101.11 | +2.0% | Com | 149123101 |
| INTC | Intel Corp | 16,500 | $893K | 0.4% | $54.12 * | $26.99 | +77.7% | Com | 458140100 |
| PG | Procter & Gamble - Common | 8,067 | $887K | 0.4% | $109.95 * | $59.48 | +60.2% | Com | 742718109 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,169 | $871K | 0.4% | $121.50 | $111.30 | +9.1% | Com | 464287440 |
| IYW | Ishares Tr US Tech Etf | 4,048 | $827K | 0.3% | $204.30 * | $44.46 | +14.9% | Com | 464287721 |
| SHY | IShares Barclays 1-3 Year Tr | 9,300 | $806K | 0.3% | $86.67 | $83.40 | +3.9% | Com | 464287457 |
| JNJ | Johnson & Johnson | 5,775 | $757K | 0.3% | $131.08 * | $71.61 | +55.7% | Com | 478160104 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $734K | 0.3% | $73.50 | $62.11 | +18.3% | Com | 256746108 |
| NKE | Nike Inc Cl B | 8,812 | $729K | 0.3% | $82.73 * | $50.38 | +51.9% | Com | 654106103 |
| WMT | Wal-Mart Stores Inc | 6,336 | $719K | 0.3% | $113.48 * | $28.39 | +23.1% | Com | 931142103 |
| BA | Boeing Company | 4,776 | $713K | 0.3% | $149.29 | $85.80 | +73.8% | Com | 097023105 |
| AXP | American Express Co | 8,313 | $712K | 0.3% | $85.65 * | $89.64 | -11.7% | Com | 025816109 |
| LUV | Southwest Airlines | 19,983 | $712K | 0.3% | $35.63 * | $33.34 | -0.6% | Com | 844741108 |
| XEL | Xcel Energy Inc Com | 11,735 | $708K | 0.3% | $60.33 * | $25.60 | +97.1% | Com | 98389B100 |
| DE | Deere & Co - Common | 4,775 | $660K | 0.3% | $138.22 * | $140.86 | -9.2% | Com | 244199105 |
| CRM | Salesforce.com Inc | 4,413 | $635K | 0.3% | $143.89 | $78.48 | +81.3% | Com | 79466L302 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,367 | $616K | 0.3% | $182.95 | $178.65 | +2.3% | Com | 084670702 |
| CVX | Chevron Corp | 8,404 | $609K | 0.3% | $72.47 * | $72.05 | -22.1% | Com | 166764100 |
| BABA | Alibaba | 3,120 | $607K | 0.3% | $194.55 | $140.54 | +38.4% | Com | 01609W102 |
| CL | Colgate Palmolive Co | 7,584 | $504K | 0.2% | $66.46 * | $44.89 | +29.1% | Com | 194162103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $454K | 0.2% | $64.57 | $62.95 | +2.6% | Com | 97717W406 |
| QCOM | Qualcomm Inc | 6,420 | $434K | 0.2% | $67.60 * | $46.29 | +29.0% | Com | 747525103 |
| UNH | Unitedhealth Group Inc | 1,723 | $429K | 0.2% | $248.98 * | $208.08 | +9.2% | Com | 91324P102 |
| IJH | Ishares S&P Midcap 400 | 2,803 | $403K | 0.2% | $143.77 * | $29.50 | -2.5% | Com | 464287507 |
| MU | Micron Technology | 9,420 | $396K | 0.2% | $42.04 * | $28.55 | +43.7% | Com | 595112103 |
| TSN | Tyson Foods Inc - Cl A | 6,800 | $394K | 0.2% | $57.94 * | $57.86 | -15.8% | Com | 902494103 |
| HD | Home Depot Inc | 2,055 | $384K | 0.2% | $186.86 * | $146.83 | +10.7% | Com | 437076102 |
| XOM | Exxon Mobil Corp Com | 9,679 | $368K | 0.2% | $38.02 * | $52.76 | -44.7% | Com | 30231G102 |
| TLT | ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd | 2,189 | $361K | 0.1% | $164.92 | $138.56 | +19.1% | Com | 464287432 |
| MUB | I-Shares S&P Nat Amt-Free Mun | 3,153 | $356K | 0.1% | $112.91 | $109.47 | +3.2% | Com | 464288414 |
| ZTS | Zoetis Inc | 2,882 | $340K | 0.1% | $117.97 * | $121.11 | -7.5% | Com | 98978V103 |
| MTDR | Matador Resources Co | 123,336 | $306K | 0.1% | $2.48 | $9.87 | -74.9% | Com | 576485205 |
| GIS | General Mills Inc | 5,657 | $299K | 0.1% | $52.85 * | $33.66 | +28.7% | Com | 370334104 |
| — | Adr Royal Dutch Shell Plc | 8,224 | $287K | 0.1% | $34.90 | $65.52 | — | Com | 780259206 |
| EOG | EOG Resources Inc | 7,864 | $282K | 0.1% | $35.86 * | $71.17 | -61.4% | Com | 26875P101 |
| ABBV | Abbvie Inc Com | 3,517 | $268K | 0.1% | $76.20 * | $54.85 | +9.8% | Com | 00287Y109 |
| BKNG | Booking Hldgs Inc | 197 | $265K | 0.1% | $1345.18 | $1925.54 | -31.3% | Com | 09857L108 |
| DLR | Digital Rlty Tr Inc | 1,887 | $263K | 0.1% | $139.37 * | $97.48 | +16.9% | Com | 253868103 |
| LLY | Eli Lilly Company | 1,750 | $242K | 0.1% | $138.29 * | $107.55 | +20.6% | Com | 532457108 |
| IJR | Ishares S&P Smallcap 600 | 4,252 | $239K | 0.1% | $56.21 | $59.43 | -5.6% | Com | 464287804 |
| VMC | Vulcan Materials Co Com | 2,042 | $221K | 0.1% | $108.23 * | $108.68 | -5.3% | Com | 929160109 |
| UNP | Union Pacific Corporation - Common | 1,554 | $219K | 0.1% | $140.93 * | $68.40 | +81.6% | Com | 907818108 |
| CSCO | Cisco Systems Inc | 5,421 | $213K | 0.1% | $39.29 * | $34.16 | -3.8% | Com | 17275R102 |
| MMM | 3M Co Com | 1,481 | $202K | 0.1% | $136.39 * | $131.35 | -29.7% | Com | 88579Y101 |
| SLB | Schlumberger Ltd | 13,785 | $186K | 0.1% | $13.49 * | $59.86 | -80.1% | Com | 806857108 |
| HAL | Halliburton Inc | 10,445 | $72,000 | 0.0% | $6.89 * | $55.20 | -88.8% | Com | 406216101 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | $0.00 | +0.6% | Com | 626137301 |