Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $394M (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 | 8,936,646 | $53.35M | 13.6% | $5.97 | $6.18 | — | Com | 77957T404 |
| IVE | iShares S&P 500/Barra Value | 265,496 | $37.5M | 9.5% | $141.24 | $105.85 | +33.4% | Com | 464287408 |
| SPY | S&P Depositary Receipt | 73,574 | $29.16M | 7.4% | $396.34 | $200.08 | +98.1% | Com | 78462F103 |
| AGG | iShares Core US Aggregate Bond Fund | 245,369 | $27.93M | 7.1% | $113.83 | $111.49 | +2.1% | Com | 464287226 |
| IVV | iShares Tr S&P 500 Index Fund | 52,876 | $21.04M | 5.3% | $397.82 | $243.27 | +63.5% | Com | 464287200 |
| IVW | iShares S&P 500/Barra Growth | 262,730 | $17.11M | 4.3% | $65.11 | $53.53 | +21.6% | Com | 464287309 |
| IWM | iShares Russell 2000 | 70,070 | $15.48M | 3.9% | $220.95 | $124.01 | +78.2% | Com | 464287655 |
| ICLN | iShares Global Clean Energy | 477,531 | $11.6M | 2.9% | $24.30 | $27.97 | -13.1% | Com | 464288224 |
| BHYIX | Blackrock Fds V Hi Yld Bd Inst | 1,445,692 | $11.23M | 2.9% | $7.77 | $7.68 | — | Com | 09260B630 |
| IWR | iShares Russell Midcap Index | 147,186 | $10.88M | 2.8% | $73.93 | $50.85 | +45.4% | Com | 464287499 |
| DVY | iShares JD Select Dividend | 85,620 | $9.77M | 2.5% | $114.11 | $78.41 | +45.5% | Com | 464287168 |
| EFA | iShares MSCI EAFE Index Fund | 109,856 | $8.334M | 2.1% | $75.86 | $63.40 | +19.7% | Com | 464287465 |
| AAPL | Apple Computer Inc | 56,602 | $6.914M | 1.8% | $122.15 * | $77.49 | +53.7% | Com | 037833100 |
| ARKF | ARK Fintech Innovation | 117,127 | $5.986M | 1.5% | $51.11 | $54.48 | -6.2% | Com | 00214Q708 |
| DRIV | Global X Autonomous & Electric Vehicles | 221,530 | $5.879M | 1.5% | $26.54 | $26.89 | -1.3% | Com | 37954Y624 |
| SIXG | Defiance 5G Next Gen Connectivity | 166,762 | $5.872M | 1.5% | $35.21 | $35.21 | — | Com | 26922A289 |
| IHAK | iShares Cybersecurity & Tech | 153,727 | $5.872M | 1.5% | $38.20 | $40.53 | -5.7% | Com | 46435U135 |
| BATT | Amplify Lithium & Battery Tech | 354,023 | $5.423M | 1.4% | $15.32 | $17.11 | -10.5% | Com | 032108805 |
| — | North Shore Global Uranium Mining | 87,707 | $4.861M | 1.2% | $55.42 | $55.42 | — | Com | 301505715 |
| XLP | Consumer Staples Spdr | 67,550 | $4.614M | 1.2% | $68.30 | $55.09 | +24.0% | Com | 81369Y308 |
| JPM | JP Morgan Chase & Co Com | 29,682 | $4.519M | 1.1% | $152.25 * | $60.49 | +122.6% | Com | 46625H100 |
| MSFT | Microsoft Corp. | 19,001 | $4.48M | 1.1% | $235.78 * | $31.30 | +624.4% | Com | 594918104 |
| PFE | Pfizer Inc | 103,826 | $3.762M | 1.0% | $36.23 * | $26.15 | +9.8% | Com | 717081103 |
| AMZN | Amazon Com Inc | 1,208 | $3.737M | 0.9% | $3093.54 * | $37.16 | +316.3% | Com | 023135106 |
| META | FaceBook Inc | 12,167 | $3.584M | 0.9% | $294.57 | $115.00 | +154.3% | Com | 30303M102 |
| IWS | iShares Russell Midcap Value | 31,070 | $3.396M | 0.9% | $109.30 | $76.41 | +43.0% | Com | 464287473 |
| ATO | Atmos Energy Corporation | 31,322 | $3.096M | 0.8% | $98.84 * | $42.95 | +104.3% | Com | 049560105 |
| NFLX | Netflix Inc | 5,780 | $3.015M | 0.8% | $521.63 * | $10.23 | +409.9% | Com | 64110L106 |
| IBB | iShares NASDAQ Biotechnology | 19,865 | $2.991M | 0.8% | $150.57 | $114.32 | +31.7% | Com | 464287556 |
| IWP | iShares Russell Midcap Grwth | 27,751 | $2.833M | 0.7% | $102.09 | $79.47 | +28.4% | Com | 464287481 |
| MA | Mastercard Inc Class A | 7,632 | $2.717M | 0.7% | $356.00 * | $73.35 | +372.5% | Com | 57636Q104 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,266 | $2.611M | 0.7% | $2062.40 * | $40.43 | +153.2% | Com | 02079K305 |
| SBUX | Starbucks Corp | 22,185 | $2.425M | 0.6% | $109.31 * | $39.29 | +149.6% | Com | 855244109 |
| V | Visa Inc Class A | 11,349 | $2.403M | 0.6% | $211.74 * | $101.35 | +101.8% | Com | 92826C839 |
| MTDR | Matador Resources Co | 92,500 | $2.169M | 0.6% | $23.45 | $9.87 | +137.5% | Com | 576485205 |
| XLV | Health Care Select Sector | 17,787 | $2.076M | 0.5% | $116.71 | $85.64 | +36.3% | Com | 81369Y209 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 981 | $2.03M | 0.5% | $2069.32 * | $37.11 | +176.6% | Com | 02079K107 |
| LUV | Southwest Airlines | 32,480 | $1.983M | 0.5% | $61.05 * | $36.02 | +57.7% | Com | 844741108 |
| DPZ | Dominos Pizza | 5,362 | $1.972M | 0.5% | $367.77 * | $139.04 | +148.9% | Com | 25754A201 |
| XLI | Industrial Select Sector Spdr | 19,814 | $1.951M | 0.5% | $98.47 | $77.27 | +27.4% | Com | 81369Y704 |
| ORCL | Oracle Systems | 25,522 | $1.791M | 0.5% | $70.17 * | $30.25 | +117.2% | Com | 68389X105 |
| CAT | Caterpillar Inc | 7,171 | $1.662M | 0.4% | $231.77 * | $101.11 | +109.6% | Com | 149123101 |
| DE | Deere & Co - Common | 4,099 | $1.534M | 0.4% | $374.24 * | $141.66 | +148.0% | Com | 244199105 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,712 | $1.459M | 0.4% | $255.43 | $204.21 | +25.1% | Com | 084670702 |
| WMT | Wal-Mart Stores Inc | 9,743 | $1.324M | 0.3% | $135.89 * | $34.41 | +23.4% | Com | 931142103 |
| BA | Boeing Company | 4,655 | $1.186M | 0.3% | $254.78 | $85.80 | +196.9% | Com | 097023105 |
| AXP | American Express Co | 8,313 | $1.176M | 0.3% | $141.47 * | $89.64 | +49.0% | Com | 025816109 |
| NKE | Nike Inc Cl B | 8,812 | $1.171M | 0.3% | $132.89 * | $50.38 | +146.1% | Com | 654106103 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.143M | 0.3% | $114.46 | $62.11 | +84.3% | Com | 256746108 |
| IJH | iShares S&P Midcap 400 | 4,230 | $1.101M | 0.3% | $260.28 * | $32.31 | +61.1% | Com | 464287507 |
| MU | Micron Technology | 12,400 | $1.094M | 0.3% | $88.23 * | $35.83 | +140.2% | Com | 595112103 |
| INTC | Intel Corp | 16,628 | $1.064M | 0.3% | $63.99 * | $26.99 | +115.6% | Com | 458140100 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,137 | $961K | 0.2% | $86.29 | $83.90 | +2.8% | Com | 464287457 |
| JNJ | Johnson & Johnson | 5,784 | $950K | 0.2% | $164.25 * | $71.61 | +100.4% | Com | 478160104 |
| CRM | Salesforce.com Inc | 4,413 | $935K | 0.2% | $211.87 | $78.48 | +166.7% | Com | 79466L302 |
| PG | Procter & Gamble - Common | 6,680 | $905K | 0.2% | $135.48 * | $59.48 | +102.1% | Com | 742718109 |
| ZTS | Zoetis Inc | 5,597 | $881K | 0.2% | $157.41 * | $141.29 | +6.7% | Com | 98978V103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,641 | $863K | 0.2% | $112.94 | $112.14 | +0.7% | Com | 464287440 |
| QCOM | Qualcomm Inc | 6,420 | $851K | 0.2% | $132.55 * | $46.29 | +158.4% | Com | 747525103 |
| CVX | Chevron Corp | 7,946 | $832K | 0.2% | $104.71 * | $71.85 | +19.6% | Com | 166764100 |
| ANCFX | Fundamental Investors Fund A | 9,735 | $714K | 0.2% | $73.34 | $65.92 | — | Com | 360802102 |
| AMECX | Income Fund Of America | 27,469 | $681K | 0.2% | $24.79 | $24.79 | — | Com | 453320103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $663K | 0.2% | $94.30 | $62.95 | +49.8% | Com | 97717W406 |
| — | Heartland Financial Usa Inc | 13,147 | $661K | 0.2% | $50.28 | $50.28 | — | Com | 42234Q102 |
| UNH | Unitedhealth Group Inc | 1,723 | $642K | 0.2% | $372.61 * | $208.08 | +65.4% | Com | 91324P102 |
| BABA | Alibaba | 2,825 | $640K | 0.2% | $226.55 | $149.17 | +52.0% | Com | 01609W102 |
| XEL | Xcel Energy Inc Com | 9,230 | $614K | 0.2% | $66.52 * | $25.60 | +123.4% | Com | 98389B100 |
| IWN | iShares Russell 2000 Value | 3,826 | $610K | 0.2% | $159.44 | $119.45 | +33.5% | Com | 464287630 |
| CL | Colgate Palmolive Co | 7,584 | $598K | 0.2% | $78.85 * | $44.89 | +57.0% | Com | 194162103 |
| DHR | Danaher Corp DE | 2,363 | $532K | 0.1% | $225.14 * | $140.03 | +39.5% | Com | 235851102 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $448K | 0.1% | $206.64 | $147.46 | +40.2% | Com | 922908769 |
| TSN | Tyson Foods Inc - Cl A | 5,950 | $442K | 0.1% | $74.29 * | $57.86 | +11.1% | Com | 902494103 |
| HD | Home Depot Inc | 1,372 | $419K | 0.1% | $305.39 * | $149.33 | +82.1% | Com | 437076102 |
| IJR | iShares S&P Smallcap 600 | 3,684 | $400K | 0.1% | $108.58 | $59.43 | +82.6% | Com | 464287804 |
| — | Pioneer Natural Resources Co | 2,478 | $393K | 0.1% | $158.60 | $97.66 | — | Com | 723787107 |
| PYPL | PayPal Inc | 1,613 | $392K | 0.1% | $243.03 | $137.88 | +75.7% | Com | 70450Y103 |
| XOM | Exxon Mobil Corp Com | 6,410 | $358K | 0.1% | $55.85 * | $52.76 | -12.0% | Com | 30231G102 |
| GIS | General Mills Inc | 5,824 | $357K | 0.1% | $61.30 * | $34.15 | +52.4% | Com | 370334104 |
| ICE | Intercontinetal Exchange Group | 2,870 | $321K | 0.1% | $111.85 * | $85.14 | +23.4% | Com | 45866F104 |
| LLY | Eli Lilly Company | 1,652 | $309K | 0.1% | $187.05 * | $141.36 | +25.9% | Com | 532457108 |
| CSCO | Cisco Systems Inc | 5,559 | $288K | 0.1% | $51.81 * | $34.25 | +30.6% | Com | 17275R102 |
| OSK | Oshkosh Truck Corporation | 2,415 | $287K | 0.1% | $118.84 * | $70.35 | +55.6% | Com | 688239201 |
| ABBV | Abbvie Inc Com | 2,639 | $286K | 0.1% | $108.37 * | $56.01 | +60.8% | Com | 00287Y109 |
| ITW | Illinois Tools Wks Inc | 1,196 | $265K | 0.1% | $221.57 * | $142.90 | +38.8% | Com | 452308109 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 1,952 | $264K | 0.1% | $135.25 | $138.56 | -2.2% | Com | 464287432 |
| HON | Honeywell International Inc | 1,161 | $252K | 0.1% | $217.05 * | $163.73 | +13.3% | Com | 438516106 |
| DLR | Digital Rlty Tr Inc | 1,787 | $252K | 0.1% | $141.02 * | $97.48 | +22.6% | Com | 253868103 |
| IYY | iShares DJ US Total Market | 2,462 | $246K | 0.1% | $99.92 | $85.59 | +16.7% | Com | 464287846 |
| UNP | Union Pacific Corporation - Common | 1,105 | $243K | 0.1% | $219.91 * | $164.87 | +20.1% | Com | 907818108 |
| ABT | Abbott Laboratories | 1,990 | $238K | 0.1% | $119.60 * | $92.34 | +19.1% | Com | 002824100 |
| KO | Coca-Cola Company - Common | 4,469 | $236K | 0.1% | $52.81 * | $38.72 | +18.1% | Com | 191216100 |
| MMM | 3M Co Com | 1,211 | $233K | 0.1% | $192.40 * | $131.35 | +2.9% | Com | 88579Y101 |
| — | Maxim Integrated Products | 2,313 | $211K | 0.1% | $91.22 | $88.63 | — | Com | 57772K101 |
| EWS | MFC iShares Inc MSCI Singapore ETF New | 8,900 | $208K | 0.1% | $23.37 | $22.43 | +4.4% | Com | 46434G780 |
| COST | Costco Whsl Corp New Com | 579 | $204K | 0.1% | $352.33 * | $309.06 | +8.1% | Com | 22160K105 |
| VTRS | Viatris Inc | 13,210 | $185K | 0.0% | $14.00 * | $13.33 | -14.4% | Com | 92556V106 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | $0.00 | +154.4% | Com | 626137301 |