Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | IShares Core US Aggregate | 251,733 | $29.76M | 12.1% | $118.21 | $110.33 | +7.1% | Com | 464287226 |
| SPY | S&P Depositary Receipt | 90,586 | $27.93M | 11.3% | $308.36 | $196.39 | +57.0% | Com | 78462F103 |
| IVE | Ishares S&P 500/Barra Value | 246,960 | $26.72M | 10.9% | $108.21 | $104.93 | +3.1% | Com | 464287408 |
| IVV | Ishares Tr S&P 500 Index Fund | 65,511 | $20.29M | 8.2% | $309.69 | $243.27 | +27.3% | Com | 464287200 |
| IVW | Ishares S&P 500/Barra Growth | 70,670 | $14.66M | 6.0% | $207.50 * | $33.30 | +55.8% | Com | 464287309 |
| IWM | Ishares Russell 2000 | 65,605 | $9.393M | 3.8% | $143.18 | $119.00 | +20.3% | Com | 464287655 |
| BHYIX | Blackrock Fds V Hi Yld Bd Inst | 1,250,567 | $8.967M | 3.6% | $7.17 | $7.66 | — | Com | 09260B630 |
| EFA | Ishares MSCI EAFE Index Fund | 139,563 | $8.494M | 3.5% | $60.86 | $63.40 | -4.0% | Com | 464287465 |
| DVY | Ishares JD Select Dividend | 86,052 | $6.946M | 2.8% | $80.72 | $78.41 | +2.9% | Com | 464287168 |
| AAPL | Apple Computer Inc | 18,059 | $6.588M | 2.7% | $364.80 * | $17.86 | +395.2% | Com | 037833100 |
| IWR | Ishares Russell Midcap Index | 112,740 | $6.043M | 2.5% | $53.60 | $47.93 | +11.8% | Com | 464287499 |
| MSFT | Microsoft Corp. | 24,501 | $4.986M | 2.0% | $203.50 * | $31.30 | +520.7% | Com | 594918104 |
| PFE | Pfizer Inc | 150,015 | $4.906M | 2.0% | $32.70 * | $26.15 | -8.9% | Com | 717081103 |
| XLP | Consumer Staples Spdr | 67,550 | $3.961M | 1.6% | $58.64 | $55.09 | +6.4% | Com | 81369Y308 |
| AMZN | Amazon Com Inc | 1,208 | $3.333M | 1.4% | $2759.11 * | $37.16 | +271.2% | Com | 023135106 |
| ATO | Atmos Energy Corporation | 32,331 | $3.22M | 1.3% | $99.59 * | $42.95 | +102.0% | Com | 049560105 |
| NFLX | Netflix Inc | 6,780 | $3.085M | 1.3% | $455.01 * | $10.23 | +344.8% | Com | 64110L106 |
| META | FaceBook Inc | 12,167 | $2.762M | 1.1% | $227.01 | $115.00 | +96.1% | Com | 30303M102 |
| IBB | IShares NASDAQ Biotechnology | 17,185 | $2.349M | 1.0% | $136.69 | $109.86 | +24.4% | Com | 464287556 |
| MA | Mastercard Inc Class A | 7,632 | $2.257M | 0.9% | $295.73 * | $73.35 | +290.9% | Com | 57636Q104 |
| V | Visa Inc Class A | 11,449 | $2.212M | 0.9% | $193.20 * | $101.35 | +83.3% | Com | 92826C839 |
| JPM | JP Morgan Chase & Co Com | 23,002 | $2.163M | 0.9% | $94.04 * | $49.43 | +64.0% | Com | 46625H100 |
| DPZ | Dominos Pizza | 5,362 | $1.981M | 0.8% | $369.45 * | $139.04 | +148.4% | Com | 25754A201 |
| IWS | Ishares Russell Midcap Value | 24,076 | $1.842M | 0.7% | $76.51 | $68.33 | +12.0% | Com | 464287473 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,276 | $1.809M | 0.7% | $1417.71 * | $40.43 | +74.1% | Com | 02079K305 |
| XLV | Health Care Select Sector | 17,572 | $1.758M | 0.7% | $100.05 | $85.28 | +17.3% | Com | 81369Y209 |
| IWP | Ishares Russell Midcap Grwth | 10,324 | $1.632M | 0.7% | $158.08 * | $45.41 | +74.1% | Com | 464287481 |
| SBUX | Starbucks Corp | 20,725 | $1.525M | 0.6% | $73.58 * | $35.43 | +83.7% | Com | 855244109 |
| ORCL | Oracle Systems | 25,522 | $1.411M | 0.6% | $55.29 * | $30.25 | +69.0% | Com | 68389X105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 981 | $1.387M | 0.6% | $1413.86 * | $37.11 | +89.0% | Com | 02079K107 |
| — | Dunkin Brands Group | 21,012 | $1.371M | 0.6% | $65.25 | $43.06 | — | Com | 265504100 |
| XLI | Industrial Select Sector Spdr | 19,524 | $1.341M | 0.5% | $68.68 | $77.05 | -10.8% | Com | 81369Y704 |
| CAT | Caterpillar Inc | 9,216 | $1.166M | 0.5% | $126.52 * | $101.11 | +12.2% | Com | 149123101 |
| IYW | Ishares Tr US Tech Etf | 4,048 | $1.092M | 0.4% | $269.76 * | $44.46 | +51.7% | Com | 464287721 |
| INTC | Intel Corp | 16,500 | $987K | 0.4% | $59.82 * | $26.99 | +97.6% | Com | 458140100 |
| PG | Procter & Gamble - Common | 7,974 | $954K | 0.4% | $119.64 * | $59.48 | +75.3% | Com | 742718109 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $926K | 0.4% | $92.73 | $62.11 | +49.2% | Com | 256746108 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,169 | $874K | 0.4% | $121.91 | $111.30 | +9.5% | Com | 464287440 |
| BA | Boeing Company | 4,723 | $866K | 0.4% | $183.36 | $85.80 | +113.6% | Com | 097023105 |
| NKE | Nike Inc Cl B | 8,812 | $864K | 0.4% | $98.05 * | $50.38 | +80.5% | Com | 654106103 |
| CRM | Salesforce.com Inc | 4,413 | $827K | 0.3% | $187.40 | $78.48 | +135.8% | Com | 79466L302 |
| JNJ | Johnson & Johnson | 5,738 | $807K | 0.3% | $140.64 * | $71.61 | +68.1% | Com | 478160104 |
| SHY | IShares Barclays 1-3 Year Tr | 9,300 | $805K | 0.3% | $86.56 | $83.40 | +3.9% | Com | 464287457 |
| AXP | American Express Co | 8,313 | $791K | 0.3% | $95.15 * | $89.64 | -1.2% | Com | 025816109 |
| MTDR | Matador Resources Co | 92,500 | $786K | 0.3% | $8.50 | $9.87 | -13.9% | Com | 576485205 |
| BABA | Alibaba | 3,576 | $771K | 0.3% | $215.60 | $149.17 | +44.6% | Com | 01609W102 |
| WMT | Wal-Mart Stores Inc | 6,275 | $752K | 0.3% | $119.84 * | $28.39 | +30.4% | Com | 931142103 |
| DE | Deere & Co - Common | 4,775 | $750K | 0.3% | $157.07 * | $140.86 | +3.9% | Com | 244199105 |
| XEL | Xcel Energy Inc Com | 11,735 | $733K | 0.3% | $62.46 * | $25.60 | +105.7% | Com | 98389B100 |
| CVX | Chevron Corp | 7,995 | $714K | 0.3% | $89.31 * | $72.05 | -2.7% | Com | 166764100 |
| LUV | Southwest Airlines | 19,983 | $683K | 0.3% | $34.18 * | $33.34 | -4.6% | Com | 844741108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,367 | $601K | 0.2% | $178.50 | $178.65 | -0.1% | Com | 084670702 |
| QCOM | Qualcomm Inc | 6,420 | $585K | 0.2% | $91.12 * | $46.29 | +75.2% | Com | 747525103 |
| CL | Colgate Palmolive Co | 7,584 | $556K | 0.2% | $73.31 * | $44.89 | +43.4% | Com | 194162103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $518K | 0.2% | $73.67 | $62.95 | +17.1% | Com | 97717W406 |
| IJH | Ishares S&P Midcap 400 | 2,884 | $513K | 0.2% | $177.88 * | $29.60 | +20.1% | Com | 464287507 |
| UNH | Unitedhealth Group Inc | 1,723 | $509K | 0.2% | $295.41 * | $208.08 | +29.7% | Com | 91324P102 |
| MU | Micron Technology | 9,420 | $485K | 0.2% | $51.49 * | $28.55 | +76.1% | Com | 595112103 |
| ZTS | Zoetis Inc | 3,497 | $479K | 0.2% | $136.97 * | $121.70 | +7.4% | Com | 98978V103 |
| IWN | Ishares Russell 2000 Value | 4,526 | $441K | 0.2% | $97.44 | $119.45 | -18.4% | Com | 464287630 |
| DHR | Danaher Corp DE | 2,473 | $437K | 0.2% | $176.71 * | $140.03 | +9.3% | Com | 235851102 |
| TSN | Tyson Foods Inc - Cl A | 6,800 | $406K | 0.2% | $59.71 * | $57.86 | -12.5% | Com | 902494103 |
| EOG | EOG Resources Inc | 7,864 | $398K | 0.2% | $50.61 * | $71.17 | -45.1% | Com | 26875P101 |
| MUB | I-Shares S&P Nat Amt-Free Mun | 3,153 | $364K | 0.1% | $115.45 | $109.47 | +5.4% | Com | 464288414 |
| TLT | ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd | 2,189 | $359K | 0.1% | $164.00 | $138.56 | +18.3% | Com | 464287432 |
| XOM | Exxon Mobil Corp Com | 8,046 | $359K | 0.1% | $44.62 * | $52.76 | -33.7% | Com | 30231G102 |
| GIS | General Mills Inc | 5,657 | $349K | 0.1% | $61.69 * | $33.66 | +51.6% | Com | 370334104 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $339K | 0.1% | $156.37 | $147.46 | +6.1% | Com | 922908769 |
| HD | Home Depot Inc | 1,336 | $335K | 0.1% | $250.75 * | $146.83 | +49.4% | Com | 437076102 |
| BKNG | Booking Hldgs Inc | 197 | $313K | 0.1% | $1588.83 | $1925.54 | -18.6% | Com | 09857L108 |
| ABBV | Abbvie Inc Com | 3,015 | $296K | 0.1% | $98.18 * | $54.85 | +43.6% | Com | 00287Y109 |
| PYPL | PayPal Inc | 1,678 | $292K | 0.1% | $174.02 | $137.88 | +26.1% | Com | 70450Y103 |
| IJR | Ishares S&P Smallcap 600 | 4,252 | $290K | 0.1% | $68.20 | $59.43 | +14.9% | Com | 464287804 |
| LLY | Eli Lilly Company | 1,750 | $287K | 0.1% | $164.00 * | $107.55 | +43.4% | Com | 532457108 |
| ICE | Intercontinetal Exchange Group | 3,020 | $277K | 0.1% | $91.72 * | $85.14 | +0.3% | Com | 45866F104 |
| CSCO | Cisco Systems Inc | 5,550 | $259K | 0.1% | $46.67 * | $34.22 | +15.0% | Com | 17275R102 |
| DLR | Digital Rlty Tr Inc | 1,787 | $254K | 0.1% | $142.14 * | $97.48 | +20.6% | Com | 253868103 |
| SLB | Schlumberger Ltd | 13,785 | $254K | 0.1% | $18.43 * | $59.86 | -72.7% | Com | 806857108 |
| — | Adr Royal Dutch Shell Plc | 7,724 | $252K | 0.1% | $32.63 | $65.52 | — | Com | 780259206 |
| — | Pioneer Natural Resources Co | 2,478 | $242K | 0.1% | $97.66 | $97.66 | — | Com | 723787107 |
| GS | Goldman Sachs Group Inc | 1,203 | $238K | 0.1% | $197.84 * | $164.18 | +5.7% | Com | 38141G104 |
| VMC | Vulcan Materials Co Com | 2,042 | $237K | 0.1% | $116.06 * | $108.68 | +1.9% | Com | 929160109 |
| MMM | 3M Co Com | 1,481 | $231K | 0.1% | $155.98 * | $131.35 | -18.9% | Com | 88579Y101 |
| ANCFX | Fundamental Investors Fund A | 3,971 | $228K | 0.1% | $57.42 | $57.42 | — | Com | 360802102 |
| ITW | Illinois Tools Wks Inc | 1,196 | $209K | 0.1% | $174.75 * | $142.90 | +7.7% | Com | 452308109 |
| GLD | Mfc Spdr Gold Tr Gold Shs | 1,245 | $208K | 0.1% | $167.07 | $161.29 | +3.8% | Com | 78463V107 |
| CNC | Centene Corp | 3,177 | $202K | 0.1% | $63.58 | $65.11 | -2.4% | Com | 15135B101 |
| KO | Coca-Cola Company - Common | 4,502 | $201K | 0.1% | $44.65 * | $38.72 | -2.3% | Com | 191216100 |
| HAL | Halliburton Inc | 10,445 | $136K | 0.1% | $13.02 * | $55.20 | -78.6% | Com | 406216101 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | $0.00 | -11.5% | Com | 626137301 |