Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $349M (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 Value ETF | 266,598 | $39.36M | 11.3% | $147.64 | $105.85 | +39.5% | Com | 464287408 |
| SPY | S&P Depositary Receipt | 71,152 | $30.46M | 8.7% | $428.06 | $200.08 | +113.9% | Com | 78462F103 |
| AGG | iShares Core US Aggregate Bond ETF | 261,789 | $30.19M | 8.7% | $115.33 | $111.68 | +3.3% | Com | 464287226 |
| IVV | iShares Core S&P 500 ETF | 53,445 | $22.98M | 6.6% | $429.92 | $245.14 | +75.4% | Com | 464287200 |
| IVW | iShares S&P 500 Growth ETF | 264,393 | $19.23M | 5.5% | $72.73 | $53.53 | +35.9% | Com | 464287309 |
| IWM | iShares Russell 2000 ETF | 66,092 | $15.16M | 4.3% | $229.36 | $124.01 | +85.0% | Com | 464287655 |
| ICLN | iShares Global Clean Energy | 491,002 | $11.52M | 3.3% | $23.46 | $27.83 | -15.7% | Com | 464288224 |
| IWR | iShares Russell Mid-Cap ETF | 135,546 | $10.74M | 3.1% | $79.24 | $50.85 | +55.8% | Com | 464287499 |
| DVY | iShares JD Select Dividend | 84,128 | $9.811M | 2.8% | $116.62 | $78.41 | +48.7% | Com | 464287168 |
| EFA | iShares MSCI EAFE Index Fund | 110,351 | $8.705M | 2.5% | $78.88 | $63.40 | +24.4% | Com | 464287465 |
| AAPL | Apple Computer Inc | 56,802 | $7.779M | 2.2% | $136.95 * | $77.49 | +72.6% | Com | 037833100 |
| IHAK | iShares Cybersecurity & Tech | 156,996 | $6.775M | 1.9% | $43.15 | $40.53 | +6.5% | Com | 46435U135 |
| BATT | Amplify Lithium & Battery Tech | 361,853 | $6.503M | 1.9% | $17.97 | $17.09 | +5.2% | Com | 032108805 |
| SIXG | Defiance 5G Next Gen Connectivity | 170,677 | $6.494M | 1.9% | $38.05 | $35.28 | — | Com | 26922A289 |
| ARKF | ARK Fintech Innovation | 119,855 | $6.485M | 1.9% | $54.11 | $54.40 | -0.5% | Com | 00214Q708 |
| DRIV | Global X Autonomous & Electric Vehicles | 226,779 | $6.42M | 1.8% | $28.31 | $26.91 | +5.2% | Com | 37954Y624 |
| — | North Shore Global Uranium Mining | 89,476 | $5.595M | 1.6% | $62.53 | $55.56 | — | Com | 301505715 |
| MSFT | Microsoft Corp. | 19,001 | $5.147M | 1.5% | $270.88 * | $31.30 | +734.3% | Com | 594918104 |
| XLP | Consumer Staples Spdr | 67,550 | $4.726M | 1.4% | $69.96 | $55.09 | +27.0% | Com | 81369Y308 |
| JPM | JP Morgan Chase & Co Com | 29,442 | $4.579M | 1.3% | $155.53 * | $60.49 | +128.8% | Com | 46625H100 |
| META | FaceBook Inc | 12,167 | $4.231M | 1.2% | $347.74 | $115.00 | +200.3% | Com | 30303M102 |
| AMZN | Amazon Com Inc | 1,208 | $4.156M | 1.2% | $3440.40 * | $37.16 | +362.9% | Com | 023135106 |
| PFE | Pfizer Inc | 103,211 | $4.042M | 1.2% | $39.16 * | $26.15 | +19.8% | Com | 717081103 |
| IWS | iShares Russell Midcap Value | 31,201 | $3.587M | 1.0% | $114.96 | $76.41 | +50.5% | Com | 464287473 |
| IBB | iShares NASDAQ Biotechnology | 19,865 | $3.251M | 0.9% | $163.65 | $114.32 | +43.1% | Com | 464287556 |
| IWP | iShares Russell Midcap Grwth | 27,897 | $3.158M | 0.9% | $113.20 | $79.47 | +42.4% | Com | 464287481 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,266 | $3.091M | 0.9% | $2441.55 * | $40.43 | +199.7% | Com | 02079K305 |
| NFLX | Netflix Inc | 5,780 | $3.053M | 0.9% | $528.20 * | $10.23 | +416.3% | Com | 64110L106 |
| ATO | Atmos Energy Corporation | 31,322 | $3.01M | 0.9% | $96.10 * | $42.95 | +99.9% | Com | 049560105 |
| MA | Mastercard Inc Class A | 7,632 | $2.786M | 0.8% | $365.04 * | $73.35 | +385.1% | Com | 57636Q104 |
| V | Visa Inc Class A | 11,349 | $2.653M | 0.8% | $233.77 * | $101.35 | +123.2% | Com | 92826C839 |
| DPZ | Dominos Pizza | 5,362 | $2.501M | 0.7% | $466.43 * | $139.04 | +216.4% | Com | 25754A201 |
| SBUX | Starbucks Corp | 22,185 | $2.48M | 0.7% | $111.79 * | $39.29 | +156.4% | Com | 855244109 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 981 | $2.459M | 0.7% | $2506.63 * | $37.11 | +235.2% | Com | 02079K107 |
| XLV | Health Care Select Sector | 17,787 | $2.24M | 0.6% | $125.93 | $85.64 | +47.1% | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2.029M | 0.6% | $102.40 | $77.27 | +32.5% | Com | 81369Y704 |
| ORCL | Oracle Systems | 25,522 | $1.986M | 0.6% | $77.82 * | $30.25 | +142.0% | Com | 68389X105 |
| MTDR | Matador Resources Co | 51,225 | $1.845M | 0.5% | $36.02 | $9.87 | +264.7% | Com | 576485205 |
| LUV | Southwest Airlines | 32,480 | $1.724M | 0.5% | $53.08 * | $36.02 | +37.1% | Com | 844741108 |
| CAT | Caterpillar Inc | 7,171 | $1.561M | 0.4% | $217.68 * | $101.11 | +97.7% | Com | 149123101 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,567 | $1.547M | 0.4% | $277.89 | $204.21 | +36.1% | Com | 084670702 |
| DE | Deere & Co - Common | 4,099 | $1.446M | 0.4% | $352.77 * | $141.66 | +134.4% | Com | 244199105 |
| AXP | American Express Co | 8,313 | $1.374M | 0.4% | $165.28 * | $89.64 | +74.0% | Com | 025816109 |
| NKE | Nike Inc Cl B | 8,812 | $1.361M | 0.4% | $154.45 * | $50.38 | +186.7% | Com | 654106103 |
| WMT | Wal-Mart Stores Inc | 9,543 | $1.346M | 0.4% | $141.05 * | $34.41 | +28.7% | Com | 931142103 |
| IJH | iShares S&P Midcap 400 | 4,350 | $1.169M | 0.3% | $268.74 * | $32.91 | +63.3% | Com | 464287507 |
| BA | Boeing Company | 4,627 | $1.109M | 0.3% | $239.68 | $85.80 | +179.2% | Com | 097023105 |
| CRM | Salesforce.com Inc | 4,413 | $1.078M | 0.3% | $244.28 | $78.48 | +207.5% | Com | 79466L302 |
| MU | Micron Technology | 12,400 | $1.054M | 0.3% | $85.00 * | $35.83 | +131.4% | Com | 595112103 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 12,167 | $1.048M | 0.3% | $86.13 | $84.10 | +2.4% | Com | 464287457 |
| ZTS | Zoetis Inc | 5,597 | $1.043M | 0.3% | $186.35 * | $141.29 | +26.5% | Com | 98978V103 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $994K | 0.3% | $99.54 | $62.11 | +60.2% | Com | 256746108 |
| JNJ | Johnson & Johnson | 5,738 | $945K | 0.3% | $164.69 * | $71.61 | +102.1% | Com | 478160104 |
| INTC | Intel Corp | 16,500 | $926K | 0.3% | $56.12 * | $26.99 | +90.3% | Com | 458140100 |
| QCOM | Qualcomm Inc | 6,420 | $917K | 0.3% | $142.83 * | $46.29 | +180.0% | Com | 747525103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,874 | $909K | 0.3% | $115.44 | $112.21 | +2.9% | Com | 464287440 |
| PG | Procter & Gamble - Common | 6,680 | $901K | 0.3% | $134.88 * | $59.48 | +102.7% | Com | 742718109 |
| CVX | Chevron Corp | 7,890 | $826K | 0.2% | $104.69 * | $71.85 | +21.0% | Com | 166764100 |
| UNH | Unitedhealth Group Inc | 1,723 | $690K | 0.2% | $400.46 * | $208.08 | +78.7% | Com | 91324P102 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $684K | 0.2% | $97.28 | $62.95 | +54.5% | Com | 97717W406 |
| BABA | Alibaba | 2,825 | $640K | 0.2% | $226.55 | $149.17 | +52.0% | Com | 01609W102 |
| DHR | Danaher Corp DE | 2,363 | $634K | 0.2% | $268.30 * | $140.03 | +66.5% | Com | 235851102 |
| IWN | iShares Russell 2000 Value | 3,826 | $634K | 0.2% | $165.71 | $119.45 | +38.8% | Com | 464287630 |
| CL | Colgate Palmolive Co | 7,584 | $617K | 0.2% | $81.36 * | $44.89 | +62.9% | Com | 194162103 |
| XEL | Xcel Energy Inc Com | 9,230 | $608K | 0.2% | $65.87 * | $25.60 | +122.7% | Com | 98389B100 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $483K | 0.1% | $222.79 | $147.46 | +51.1% | Com | 922908769 |
| PYPL | PayPal Inc | 1,613 | $470K | 0.1% | $291.38 | $137.88 | +110.9% | Com | 70450Y103 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $465K | 0.1% | $76.33 | $65.92 | — | Com | 360802102 |
| TSN | Tyson Foods Inc - Cl A | 5,950 | $439K | 0.1% | $73.78 * | $57.86 | +10.9% | Com | 902494103 |
| HD | Home Depot Inc | 1,336 | $426K | 0.1% | $318.86 * | $149.33 | +91.2% | Com | 437076102 |
| IJR | iShares S&P Smallcap 600 | 3,684 | $416K | 0.1% | $112.92 | $59.43 | +90.1% | Com | 464287804 |
| XOM | Exxon Mobil Corp Com | 6,410 | $404K | 0.1% | $63.03 * | $52.76 | +0.8% | Com | 30231G102 |
| — | Pioneer Natural Resources Co | 2,478 | $403K | 0.1% | $162.63 | $97.66 | — | Com | 723787107 |
| PFF | MFC iShares TR S&P U S Pfd Stk | 10,020 | $394K | 0.1% | $39.32 | $38.74 | +1.6% | Com | 464288687 |
| LLY | Eli Lilly Company | 1,552 | $356K | 0.1% | $229.38 * | $141.36 | +55.4% | Com | 532457108 |
| ICE | Intercontinetal Exchange Group | 2,870 | $341K | 0.1% | $118.82 * | $85.14 | +31.5% | Com | 45866F104 |
| GIS | General Mills Inc | 5,457 | $333K | 0.1% | $61.02 * | $34.15 | +52.7% | Com | 370334104 |
| OSK | Oshkosh Truck Corporation | 2,415 | $301K | 0.1% | $124.64 * | $70.35 | +63.9% | Com | 688239201 |
| ABBV | Abbvie Inc Com | 2,639 | $297K | 0.1% | $112.54 * | $56.01 | +69.4% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 5,421 | $288K | 0.1% | $53.13 * | $34.25 | +34.9% | Com | 17275R102 |
| WFC | Wells Fargo & Co New Com Stk | 6,179 | $280K | 0.1% | $45.31 * | $39.98 | +1.5% | Com | 949746101 |
| DLR | Digital Rlty Tr Inc | 1,787 | $269K | 0.1% | $150.53 * | $97.48 | +31.9% | Com | 253868103 |
| ITW | Illinois Tools Wks Inc | 1,196 | $268K | 0.1% | $224.08 * | $142.90 | +40.8% | Com | 452308109 |
| IYY | iShares DJ US Total Market | 2,462 | $266K | 0.1% | $108.04 | $85.59 | +26.2% | Com | 464287846 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 1,816 | $262K | 0.1% | $144.27 | $138.56 | +4.2% | Com | 464287432 |
| HON | Honeywell International Inc | 1,161 | $254K | 0.1% | $218.78 * | $163.73 | +15.0% | Com | 438516106 |
| — | Maxim Integrated Products | 2,313 | $244K | 0.1% | $105.49 | $88.63 | — | Com | 57772K101 |
| UNP | Union Pacific Corporation - Common | 1,105 | $243K | 0.1% | $219.91 * | $164.87 | +20.4% | Com | 907818108 |
| KO | Coca-Cola Company - Common | 4,469 | $242K | 0.1% | $54.15 * | $38.72 | +22.1% | Com | 191216100 |
| MMM | 3M Co Com | 1,211 | $241K | 0.1% | $199.01 * | $131.35 | +6.8% | Com | 88579Y101 |
| ABT | Abbott Laboratories | 1,990 | $231K | 0.1% | $116.08 * | $92.34 | +15.6% | Com | 002824100 |
| COST | Costco Whsl Corp New Com | 579 | $229K | 0.1% | $395.51 * | $309.06 | +21.6% | Com | 22160K105 |
| — | Duke Realty Corp | 4,380 | $207K | 0.1% | $47.26 | $47.26 | — | Com | 264411505 |
| EWS | MFC iShares Inc MSCI Singapore ETF New | 8,900 | $207K | 0.1% | $23.26 | $22.43 | +3.6% | Com | 46434G780 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $206K | 0.1% | $165.46 | $169.92 | -2.5% | Com | 78463V107 |
| VTRS | Viatris Inc | 13,134 | $188K | 0.1% | $14.31 * | $13.33 | -11.8% | Com | 92556V106 |
| MNDP | Mundus Group Inc | 360,206 | $1,000 | 0.0% | $0.00 | $0.00 | +458.5% | Com | 626137301 |