Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRKIX | T Rowe Price U S Treas Interm I | 12,606,569 | $77.91M | 21.3% | $6.18 | $6.18 | — | Com | 77957T404 |
| IVE | iShares S&P 500/Barra Value | 266,126 | $34.07M | 9.3% | $128.02 | $105.85 | +20.9% | Com | 464287408 |
| AGG | iShares Core US Aggregate Bond Fund | 265,818 | $31.42M | 8.6% | $118.19 | $111.49 | +6.0% | Com | 464287226 |
| SPY | S&P Depositary Receipt | 73,776 | $27.58M | 7.5% | $373.89 | $200.08 | +86.9% | Com | 78462F103 |
| IVV | iShares Tr S&P 500 Index Fund | 62,790 | $23.57M | 6.5% | $375.39 | $243.27 | +54.3% | Com | 464287200 |
| IVW | iShares S&P 500/Barra Growth | 265,159 | $16.92M | 4.6% | $63.82 | $53.53 | +19.2% | Com | 464287309 |
| IWM | iShares Russell 2000 | 77,869 | $15.27M | 4.2% | $196.05 | $124.01 | +58.1% | Com | 464287655 |
| IWR | iShares Russell Midcap Index | 166,528 | $11.41M | 3.1% | $68.55 | $50.85 | +34.8% | Com | 464287499 |
| BHYIX | Blackrock Fds V Hi Yld Bd Inst | 1,395,452 | $10.87M | 3.0% | $7.79 | $7.68 | — | Com | 09260B630 |
| EFA | iShares MSCI EAFE Index Fund | 136,482 | $9.958M | 2.7% | $72.96 | $63.40 | +15.1% | Com | 464287465 |
| DVY | iShares JD Select Dividend | 85,437 | $8.217M | 2.2% | $96.18 | $78.41 | +22.7% | Com | 464287168 |
| AAPL | Apple Computer Inc | 56,387 | $7.482M | 2.0% | $132.69 * | $77.49 | +66.7% | Com | 037833100 |
| XLP | Consumer Staples Spdr | 67,550 | $4.556M | 1.2% | $67.45 | $55.09 | +22.4% | Com | 81369Y308 |
| MSFT | Microsoft Corp. | 19,001 | $4.226M | 1.2% | $222.41 * | $31.30 | +581.8% | Com | 594918104 |
| PFE | Pfizer Inc | 107,712 | $3.965M | 1.1% | $36.81 * | $26.15 | +10.3% | Com | 717081103 |
| AMZN | Amazon Com Inc | 1,208 | $3.934M | 1.1% | $3256.62 * | $37.16 | +338.2% | Com | 023135106 |
| JPM | JP Morgan Chase & Co Com | 29,682 | $3.771M | 1.0% | $127.05 * | $60.49 | +84.5% | Com | 46625H100 |
| META | FaceBook Inc | 12,167 | $3.323M | 0.9% | $273.12 | $115.00 | +135.9% | Com | 30303M102 |
| NFLX | Netflix Inc | 5,780 | $3.125M | 0.9% | $540.66 * | $10.23 | +428.5% | Com | 64110L106 |
| IBB | iShares NASDAQ Biotechnology | 19,865 | $3.009M | 0.8% | $151.47 | $114.32 | +32.5% | Com | 464287556 |
| ATO | Atmos Energy Corporation | 31,322 | $2.989M | 0.8% | $95.43 * | $42.95 | +95.9% | Com | 049560105 |
| MA | Mastercard Inc Class A | 7,632 | $2.724M | 0.7% | $356.92 * | $73.35 | +373.1% | Com | 57636Q104 |
| V | Visa Inc Class A | 11,380 | $2.489M | 0.7% | $218.72 * | $101.35 | +108.1% | Com | 92826C839 |
| IWS | iShares Russell Midcap Value | 24,065 | $2.334M | 0.6% | $96.99 | $68.33 | +41.9% | Com | 464287473 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,266 | $2.219M | 0.6% | $1752.76 * | $40.43 | +115.1% | Com | 02079K305 |
| SBUX | Starbucks Corp | 20,725 | $2.217M | 0.6% | $106.97 * | $35.43 | +169.8% | Com | 855244109 |
| IWP | iShares Russell Midcap Grwth | 20,344 | $2.089M | 0.6% | $102.68 | $70.33 | +45.9% | Com | 464287481 |
| DPZ | Dominos Pizza | 5,362 | $2.056M | 0.6% | $383.44 * | $139.04 | +158.9% | Com | 25754A201 |
| XLV | Health Care Select Sector | 17,572 | $1.993M | 0.5% | $113.42 | $85.28 | +33.0% | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,524 | $1.729M | 0.5% | $88.56 | $77.05 | +14.9% | Com | 81369Y704 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 981 | $1.719M | 0.5% | $1752.29 * | $37.11 | +134.3% | Com | 02079K107 |
| ORCL | Oracle Systems | 25,522 | $1.651M | 0.5% | $64.69 * | $30.25 | +99.5% | Com | 68389X105 |
| LUV | Southwest Airlines | 32,480 | $1.514M | 0.4% | $46.61 * | $36.02 | +20.4% | Com | 844741108 |
| CAT | Caterpillar Inc | 7,744 | $1.41M | 0.4% | $182.08 * | $101.11 | +63.7% | Com | 149123101 |
| WMT | Wal-Mart Stores Inc | 9,743 | $1.404M | 0.4% | $144.10 * | $34.41 | +30.5% | Com | 931142103 |
| ZTS | Zoetis Inc | 8,339 | $1.38M | 0.4% | $165.49 * | $141.29 | +12.0% | Com | 98978V103 |
| NKE | Nike Inc Cl B | 8,812 | $1.247M | 0.3% | $141.51 * | $50.38 | +161.5% | Com | 654106103 |
| DE | Deere & Co - Common | 4,374 | $1.177M | 0.3% | $269.09 * | $141.66 | +77.9% | Com | 244199105 |
| MTDR | Matador Resources Co | 92,500 | $1.116M | 0.3% | $12.06 | $9.87 | +22.1% | Com | 576485205 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.079M | 0.3% | $108.05 | $62.11 | +74.0% | Com | 256746108 |
| AXP | American Express Co | 8,313 | $1.005M | 0.3% | $120.89 * | $89.64 | +26.5% | Com | 025816109 |
| BA | Boeing Company | 4,655 | $996K | 0.3% | $213.96 | $85.80 | +149.5% | Com | 097023105 |
| IJH | iShares S&P Midcap 400 | 4,323 | $994K | 0.3% | $229.93 * | $32.31 | +42.3% | Com | 464287507 |
| CRM | Salesforce.com Inc | 4,413 | $982K | 0.3% | $222.52 | $78.48 | +180.1% | Com | 79466L302 |
| QCOM | Qualcomm Inc | 6,420 | $978K | 0.3% | $152.34 * | $46.29 | +195.5% | Com | 747525103 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,137 | $962K | 0.3% | $86.38 | $83.90 | +3.0% | Com | 464287457 |
| PG | Procter & Gamble - Common | 6,820 | $949K | 0.3% | $139.15 * | $59.48 | +106.4% | Com | 742718109 |
| MU | Micron Technology | 12,400 | $932K | 0.3% | $75.16 * | $35.83 | +104.7% | Com | 595112103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,641 | $917K | 0.3% | $120.01 | $112.14 | +7.0% | Com | 464287440 |
| JNJ | Johnson & Johnson | 5,784 | $910K | 0.2% | $157.33 * | $71.61 | +90.7% | Com | 478160104 |
| INTC | Intel Corp | 16,628 | $828K | 0.2% | $49.80 * | $26.99 | +66.8% | Com | 458140100 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,567 | $827K | 0.2% | $231.85 | $180.98 | +28.1% | Com | 084670702 |
| BABA | Alibaba | 3,501 | $814K | 0.2% | $232.50 | $149.17 | +56.0% | Com | 01609W102 |
| CVX | Chevron Corp | 8,246 | $697K | 0.2% | $84.53 * | $71.85 | -5.0% | Com | 166764100 |
| XEL | Xcel Energy Inc Com | 9,753 | $650K | 0.2% | $66.65 * | $25.60 | +122.2% | Com | 98389B100 |
| CL | Colgate Palmolive Co | 7,584 | $649K | 0.2% | $85.57 * | $44.89 | +69.3% | Com | 194162103 |
| UNH | Unitedhealth Group Inc | 1,723 | $604K | 0.2% | $350.55 * | $208.08 | +55.3% | Com | 91324P102 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $589K | 0.2% | $83.77 | $62.95 | +33.0% | Com | 97717W406 |
| DHR | Danaher Corp DE | 2,363 | $525K | 0.1% | $222.18 * | $140.03 | +37.6% | Com | 235851102 |
| IWN | iShares Russell 2000 Value | 3,826 | $504K | 0.1% | $131.73 | $119.45 | +10.3% | Com | 464287630 |
| TSN | Tyson Foods Inc - Cl A | 6,800 | $438K | 0.1% | $64.41 * | $57.86 | -4.3% | Com | 902494103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $422K | 0.1% | $194.65 | $147.46 | +32.0% | Com | 922908769 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $421K | 0.1% | $69.11 | $61.49 | — | Com | 360802102 |
| PYPL | PayPal Inc | 1,613 | $378K | 0.1% | $234.35 | $137.88 | +69.5% | Com | 70450Y103 |
| HD | Home Depot Inc | 1,372 | $364K | 0.1% | $265.31 * | $149.33 | +57.5% | Com | 437076102 |
| GIS | General Mills Inc | 5,824 | $343K | 0.1% | $58.89 * | $34.15 | +44.9% | Com | 370334104 |
| IJR | iShares S&P Smallcap 600 | 3,684 | $339K | 0.1% | $92.02 | $59.43 | +54.6% | Com | 464287804 |
| ICE | Intercontinetal Exchange Group | 2,870 | $331K | 0.1% | $115.33 * | $85.14 | +27.0% | Com | 45866F104 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 1,952 | $308K | 0.1% | $157.79 | $138.56 | +13.8% | Com | 464287432 |
| — | Pioneer Natural Resources Co | 2,478 | $282K | 0.1% | $113.80 | $97.66 | — | Com | 723787107 |
| LLY | Eli Lilly Company | 1,652 | $279K | 0.1% | $168.89 * | $141.36 | +13.3% | Com | 532457108 |
| ABBV | Abbvie Inc Com | 2,549 | $273K | 0.1% | $107.10 * | $54.85 | +60.7% | Com | 00287Y109 |
| XOM | Exxon Mobil Corp Com | 6,410 | $264K | 0.1% | $41.19 * | $52.76 | -36.1% | Com | 30231G102 |
| DLR | Digital Rlty Tr Inc | 1,787 | $250K | 0.1% | $139.90 * | $97.48 | +20.4% | Com | 253868103 |
| CSCO | Cisco Systems Inc | 5,559 | $249K | 0.1% | $44.79 * | $34.25 | +12.1% | Com | 17275R102 |
| VTRS | Viatris Inc | 13,210 | $248K | 0.1% | $18.77 * | $13.33 | +14.9% | Com | 92556V106 |
| HON | Honeywell International Inc | 1,161 | $247K | 0.1% | $212.75 * | $163.73 | +10.6% | Com | 438516106 |
| KO | Coca-Cola Company - Common | 4,469 | $245K | 0.1% | $54.82 * | $38.72 | +21.8% | Com | 191216100 |
| ITW | Illinois Tools Wks Inc | 1,196 | $244K | 0.1% | $204.01 * | $142.90 | +27.1% | Com | 452308109 |
| OSK | Oshkosh Truck Corporation | 2,760 | $238K | 0.1% | $86.23 * | $70.35 | +12.5% | Com | 688239201 |
| MMM | 3M Co Com | 1,361 | $238K | 0.1% | $174.87 * | $131.35 | -7.5% | Com | 88579Y101 |
| IYY | iShares DJ US Total Market | 2,462 | $232K | 0.1% | $94.23 | $85.59 | +10.2% | Com | 464287846 |
| UNP | Union Pacific Corporation - Common | 1,105 | $230K | 0.1% | $208.14 * | $164.87 | +12.9% | Com | 907818108 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $222K | 0.1% | $178.31 | $161.29 | +10.6% | Com | 78463V107 |
| ABT | Abbott Laboratories | 1,990 | $218K | 0.1% | $109.55 * | $92.34 | +8.3% | Com | 002824100 |
| COST | Costco Whsl Corp New Com | 579 | $218K | 0.1% | $376.51 * | $309.06 | +15.4% | Com | 22160K105 |
| — | Maxim Integrated Products | 2,313 | $205K | 0.1% | $88.63 | $88.63 | — | Com | 57772K101 |
| MRK | Merck & Co Inc New Com | 2,514 | $205K | 0.1% | $81.54 * | $64.85 | +2.7% | Com | 58933Y105 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | $0.00 | -27.7% | Com | 626137301 |