Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $262M (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 Bond Fund | 292,616 | $34.55M | 13.2% | $118.06 | $111.49 | +5.9% | Com | 464287226 |
| IVE | iShares S&P 500/Barra Value | 255,137 | $28.69M | 10.9% | $112.45 | $105.20 | +6.9% | Com | 464287408 |
| SPY | S&P Depositary Receipt | 72,061 | $24.13M | 9.2% | $334.88 | $196.39 | +70.5% | Com | 78462F103 |
| IVV | iShares Tr S&P 500 Index Fund | 63,842 | $21.45M | 8.2% | $336.06 | $243.27 | +38.1% | Com | 464287200 |
| IVW | iShares S&P 500/Barra Growth | 68,935 | $15.93M | 6.1% | $231.09 * | $33.30 | +73.5% | Com | 464287309 |
| IWM | iShares Russell 2000 | 78,063 | $11.69M | 4.5% | $149.79 | $124.01 | +20.8% | Com | 464287655 |
| IWR | iShares Russell Midcap Index | 166,826 | $9.573M | 3.7% | $57.38 | $50.85 | +12.8% | Com | 464287499 |
| BHYIX | Blackrock Fds V Hi Yld Bd Inst | 1,251,672 | $9.288M | 3.5% | $7.42 | $7.66 | — | Com | 09260B630 |
| EFA | iShares MSCI EAFE Index Fund | 139,312 | $8.868M | 3.4% | $63.66 | $63.40 | +0.4% | Com | 464287465 |
| DVY | iShares JD Select Dividend | 86,904 | $7.086M | 2.7% | $81.54 | $78.41 | +4.0% | Com | 464287168 |
| AAPL | Apple Computer Inc | 55,873 | $6.471M | 2.5% | $115.82 * | $77.49 | +45.2% | Com | 037833100 |
| PFE | Pfizer Inc | 147,999 | $5.432M | 2.1% | $36.70 * | $26.15 | +3.3% | Com | 717081103 |
| XLP | Consumer Staples Spdr | 67,550 | $4.33M | 1.7% | $64.10 | $55.09 | +16.3% | Com | 81369Y308 |
| MSFT | Microsoft Corp. | 19,001 | $3.996M | 1.5% | $210.30 * | $31.30 | +543.1% | Com | 594918104 |
| AMZN | Amazon Com Inc | 1,208 | $3.804M | 1.5% | $3149.01 * | $37.16 | +323.7% | Com | 023135106 |
| META | FaceBook Inc | 12,167 | $3.187M | 1.2% | $261.94 | $115.00 | +126.2% | Com | 30303M102 |
| ATO | Atmos Energy Corporation | 32,331 | $3.091M | 1.2% | $95.60 * | $42.95 | +95.0% | Com | 049560105 |
| NFLX | Netflix Inc | 5,780 | $2.89M | 1.1% | $500.00 * | $10.23 | +388.7% | Com | 64110L106 |
| MA | Mastercard Inc Class A | 7,632 | $2.581M | 1.0% | $338.18 * | $73.35 | +347.7% | Com | 57636Q104 |
| IBB | iShares NASDAQ Biotechnology | 17,185 | $2.327M | 0.9% | $135.41 | $109.86 | +23.3% | Com | 464287556 |
| V | Visa Inc Class A | 11,480 | $2.296M | 0.9% | $200.00 * | $101.35 | +90.0% | Com | 92826C839 |
| DPZ | Dominos Pizza | 5,362 | $2.28M | 0.9% | $425.21 * | $139.04 | +186.5% | Com | 25754A201 |
| JPM | JP Morgan Chase & Co Com | 22,942 | $2.209M | 0.8% | $96.29 * | $49.43 | +69.5% | Com | 46625H100 |
| IWS | iShares Russell Midcap Value | 24,025 | $1.942M | 0.7% | $80.83 | $68.33 | +18.3% | Com | 464287473 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,276 | $1.87M | 0.7% | $1465.52 * | $40.43 | +79.9% | Com | 02079K305 |
| XLV | Health Care Select Sector | 17,572 | $1.853M | 0.7% | $105.45 | $85.28 | +23.7% | Com | 81369Y209 |
| SBUX | Starbucks Corp | 20,725 | $1.781M | 0.7% | $85.93 * | $35.43 | +115.6% | Com | 855244109 |
| IWP | iShares Russell Midcap Grwth | 10,151 | $1.755M | 0.7% | $172.89 * | $45.41 | +90.4% | Com | 464287481 |
| — | Dunkin Brands Group | 21,012 | $1.721M | 0.7% | $81.91 | $43.06 | — | Com | 265504100 |
| ORCL | Oracle Systems | 25,522 | $1.524M | 0.6% | $59.71 * | $30.25 | +83.3% | Com | 68389X105 |
| XLI | Industrial Select Sector Spdr | 19,524 | $1.503M | 0.6% | $76.98 | $77.05 | -0.1% | Com | 81369Y704 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 981 | $1.442M | 0.6% | $1469.93 * | $37.11 | +96.5% | Com | 02079K107 |
| IYW | iShares Tr US Tech ETF | 4,048 | $1.219M | 0.5% | $301.14 * | $44.46 | +69.3% | Com | 464287721 |
| CAT | Caterpillar Inc | 7,744 | $1.155M | 0.4% | $149.15 * | $101.11 | +33.3% | Com | 149123101 |
| CRM | Salesforce.com Inc | 4,413 | $1.109M | 0.4% | $251.30 | $78.48 | +216.4% | Com | 79466L302 |
| NKE | Nike Inc Cl B | 8,812 | $1.106M | 0.4% | $125.51 * | $50.38 | +131.6% | Com | 654106103 |
| DE | Deere & Co - Common | 4,875 | $1.08M | 0.4% | $221.54 * | $141.66 | +46.2% | Com | 244199105 |
| PG | Procter & Gamble - Common | 7,743 | $1.076M | 0.4% | $138.96 * | $59.48 | +105.1% | Com | 742718109 |
| BABA | Alibaba | 3,576 | $1.051M | 0.4% | $293.90 | $149.17 | +97.1% | Com | 01609W102 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,784 | $948K | 0.4% | $121.79 | $112.14 | +8.6% | Com | 464287440 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $912K | 0.3% | $91.33 | $62.11 | +47.1% | Com | 256746108 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,211 | $883K | 0.3% | $86.48 | $83.68 | +3.4% | Com | 464287457 |
| WMT | Wal-Mart Stores Inc | 6,261 | $876K | 0.3% | $139.91 * | $28.39 | +52.9% | Com | 931142103 |
| INTC | Intel Corp | 16,500 | $855K | 0.3% | $51.82 * | $26.99 | +72.2% | Com | 458140100 |
| JNJ | Johnson & Johnson | 5,738 | $854K | 0.3% | $148.83 * | $71.61 | +79.1% | Com | 478160104 |
| AXP | American Express Co | 8,313 | $833K | 0.3% | $100.20 * | $89.64 | +4.5% | Com | 025816109 |
| IJH | iShares S&P Midcap 400 | 4,220 | $782K | 0.3% | $185.31 * | $32.07 | +15.6% | Com | 464287507 |
| BA | Boeing Company | 4,723 | $780K | 0.3% | $165.15 | $85.80 | +92.6% | Com | 097023105 |
| MTDR | Matador Resources Co | 92,500 | $765K | 0.3% | $8.27 | $9.87 | -16.3% | Com | 576485205 |
| QCOM | Qualcomm Inc | 6,420 | $755K | 0.3% | $117.60 * | $46.29 | +127.3% | Com | 747525103 |
| LUV | Southwest Airlines | 19,983 | $749K | 0.3% | $37.48 * | $33.34 | +4.6% | Com | 844741108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,367 | $717K | 0.3% | $212.95 | $178.65 | +19.2% | Com | 084670702 |
| XEL | Xcel Energy Inc Com | 9,778 | $675K | 0.3% | $69.03 * | $25.60 | +128.5% | Com | 98389B100 |
| CVX | Chevron Corp | 8,295 | $597K | 0.2% | $71.97 * | $71.85 | -20.2% | Com | 166764100 |
| CL | Colgate Palmolive Co | 7,584 | $585K | 0.2% | $77.14 * | $44.89 | +51.9% | Com | 194162103 |
| ZTS | Zoetis Inc | 3,497 | $578K | 0.2% | $165.28 * | $121.70 | +29.7% | Com | 98978V103 |
| UNH | Unitedhealth Group Inc | 1,723 | $537K | 0.2% | $311.67 * | $208.08 | +37.6% | Com | 91324P102 |
| DHR | Danaher Corp DE | 2,473 | $533K | 0.2% | $215.53 * | $140.03 | +33.3% | Com | 235851102 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $530K | 0.2% | $75.38 | $62.95 | +19.8% | Com | 97717W406 |
| MU | Micron Technology | 9,420 | $442K | 0.2% | $46.92 * | $28.55 | +60.5% | Com | 595112103 |
| TSN | Tyson Foods Inc - Cl A | 6,800 | $404K | 0.2% | $59.41 * | $57.86 | -12.2% | Com | 902494103 |
| IWN | iShares Russell 2000 Value | 3,895 | $387K | 0.1% | $99.36 | $119.45 | -16.8% | Com | 464287630 |
| HD | Home Depot Inc | 1,336 | $371K | 0.1% | $277.69 * | $146.83 | +66.5% | Com | 437076102 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $369K | 0.1% | $170.20 | $147.46 | +15.5% | Com | 922908769 |
| MUB | iShares S&P Nat Amt-Free Mun | 3,153 | $366K | 0.1% | $116.08 | $109.47 | +5.9% | Com | 464288414 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,205 | $360K | 0.1% | $163.27 | $138.56 | +17.8% | Com | 464287432 |
| GIS | General Mills Inc | 5,657 | $349K | 0.1% | $61.69 * | $33.66 | +52.9% | Com | 370334104 |
| PYPL | PayPal Inc | 1,678 | $331K | 0.1% | $197.26 | $137.88 | +42.6% | Com | 70450Y103 |
| ICE | Intercontinetal Exchange Group | 3,020 | $302K | 0.1% | $100.00 * | $85.14 | +9.9% | Com | 45866F104 |
| EOG | EOG Resources Inc | 7,720 | $277K | 0.1% | $35.88 * | $71.17 | -60.7% | Com | 26875P101 |
| VMC | Vulcan Materials Co Com | 2,042 | $277K | 0.1% | $135.65 * | $108.68 | +19.5% | Com | 929160109 |
| XOM | Exxon Mobil Corp Com | 7,846 | $269K | 0.1% | $34.28 * | $52.76 | -48.1% | Com | 30231G102 |
| DLR | Digital Rlty Tr Inc | 1,787 | $263K | 0.1% | $147.17 * | $97.48 | +25.5% | Com | 253868103 |
| IJR | iShares S&P Smallcap 600 | 3,684 | $259K | 0.1% | $70.30 | $59.43 | +18.2% | Com | 464287804 |
| ANCFX | Fundamental Investors Fund A | 3,971 | $243K | 0.1% | $61.19 | $57.42 | — | Com | 360802102 |
| ITW | Illinois Tools Wks Inc | 1,196 | $231K | 0.1% | $193.14 * | $142.90 | +19.7% | Com | 452308109 |
| MMM | 3M Co Com | 1,401 | $224K | 0.1% | $159.89 * | $131.35 | -15.9% | Com | 88579Y101 |
| ABBV | Abbvie Inc Com | 2,549 | $223K | 0.1% | $87.49 * | $54.85 | +29.6% | Com | 00287Y109 |
| KO | Coca-Cola Company - Common | 4,469 | $221K | 0.1% | $49.45 * | $38.72 | +8.8% | Com | 191216100 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $220K | 0.1% | $176.71 | $161.29 | +9.8% | Com | 78463V107 |
| UNP | Union Pacific Corporation - Common | 1,105 | $217K | 0.1% | $196.38 * | $164.87 | +6.3% | Com | 907818108 |
| ABT | Abbott Laboratories | 1,990 | $217K | 0.1% | $109.05 * | $92.34 | +7.3% | Com | 002824100 |
| SLB | Schlumberger Ltd | 13,785 | $215K | 0.1% | $15.60 * | $59.86 | -76.8% | Com | 806857108 |
| — | Pioneer Natural Resources Co | 2,478 | $213K | 0.1% | $85.96 | $97.66 | — | Com | 723787107 |
| CSCO | Cisco Systems Inc | 5,421 | $213K | 0.1% | $39.29 * | $34.22 | -2.1% | Com | 17275R102 |
| COST | Costco Whsl Corp New Com | 579 | $205K | 0.1% | $354.06 * | $309.06 | +5.7% | Com | 22160K105 |
| IYY | iShares DJ US Total Market | 1,231 | $205K | 0.1% | $166.53 * | $82.25 | +1.3% | Com | 464287846 |
| OSK | Oshkosh Truck Corporation | 2,760 | $203K | 0.1% | $73.55 * | $70.35 | -4.4% | Com | 688239201 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | $0.00 | -17.6% | Com | 626137301 |