Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $481M (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 ETF | 520,251 | $59.74M | 12.4% | $114.83 | $113.78 | +0.9% | Com | 464287226 |
| IVV | iShares Core S&P 500 ETF | 117,151 | $50.47M | 10.5% | $430.82 | $352.81 | +22.1% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 318,313 | $46.29M | 9.6% | $145.42 | $112.86 | +28.8% | Com | 464287408 |
| SPY | S&P Depositary Receipt | 69,957 | $30.02M | 6.2% | $429.15 | $200.08 | +114.5% | Com | 78462F103 |
| IVW | iShares S&P 500 Growth ETF | 388,767 | $28.73M | 6.0% | $73.91 | $60.79 | +21.6% | Com | 464287309 |
| IAGG | iShares Core International Aggt Bd ETF | 416,547 | $22.92M | 4.8% | $55.02 | $55.64 | -1.1% | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 263,460 | $20.61M | 4.3% | $78.22 | $65.05 | +20.2% | Com | 464287499 |
| IWM | iShares Russell 2000 ETF | 70,066 | $15.33M | 3.2% | $218.75 | $129.55 | +68.8% | Com | 464287655 |
| EEM | iShares MSCI Emerging Markets ETF | 250,969 | $12.64M | 2.6% | $50.38 | $52.06 | -3.2% | Com | 464287234 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 180,404 | $12.05M | 2.5% | $66.82 | $68.42 | -2.3% | Com | 46435G326 |
| ICLN | iShares Global Clean Energy | 547,908 | $11.86M | 2.5% | $21.65 | $27.31 | -20.7% | Com | 464288224 |
| DVY | iShares JD Select Dividend | 79,426 | $9.111M | 1.9% | $114.71 | $78.41 | +46.3% | Com | 464287168 |
| EFA | iShares MSCI EAFE Index Fund | 109,767 | $8.563M | 1.8% | $78.01 | $63.40 | +23.0% | Com | 464287465 |
| — | North Shore Global Uranium Mining | 94,318 | $7.249M | 1.5% | $76.86 | $56.66 | — | Com | 301505715 |
| AAPL | Apple Computer Inc | 46,484 | $6.577M | 1.4% | $141.49 * | $77.49 | +78.6% | Com | 037833100 |
| IHAK | iShares Cybersecurity & Tech | 149,141 | $6.481M | 1.3% | $43.46 | $40.53 | +7.2% | Com | 46435U135 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 73,441 | $6.425M | 1.3% | $87.49 | $87.71 | -0.3% | Com | 464288513 |
| DRIV | Global X Autonomous & Electric Vehicles | 229,686 | $6.298M | 1.3% | $27.42 | $26.92 | +1.9% | Com | 37954Y624 |
| SIXG | Defiance 5G Next Gen Connectivity | 170,992 | $6.21M | 1.3% | $36.32 | $35.28 | — | Com | 26922A289 |
| ARKF | ARK Fintech Innovation | 123,895 | $6.115M | 1.3% | $49.36 | $54.33 | -9.1% | Com | 00214Q708 |
| BATT | Amplify Lithium & Battery Tech | 328,913 | $5.664M | 1.2% | $17.22 | $17.09 | +0.8% | Com | 032108805 |
| JPM | JP Morgan Chase & Co Com | 29,742 | $4.869M | 1.0% | $163.71 * | $61.29 | +139.0% | Com | 46625H100 |
| XLP | Consumer Staples Spdr | 67,550 | $4.65M | 1.0% | $68.84 | $55.09 | +24.9% | Com | 81369Y308 |
| MSFT | Microsoft Corp. | 16,281 | $4.59M | 1.0% | $281.92 * | $31.30 | +769.9% | Com | 594918104 |
| META | FaceBook Inc | 12,167 | $4.129M | 0.9% | $339.36 | $115.00 | +193.1% | Com | 30303M102 |
| PFE | Pfizer Inc | 95,025 | $4.087M | 0.8% | $43.01 * | $26.15 | +32.8% | Com | 717081103 |
| AMZN | Amazon Com Inc | 1,208 | $3.968M | 0.8% | $3284.77 * | $37.16 | +342.0% | Com | 023135106 |
| NFLX | Netflix Inc | 5,780 | $3.528M | 0.7% | $610.38 * | $10.23 | +496.6% | Com | 64110L106 |
| IWS | iShares Russell Midcap Value | 30,571 | $3.463M | 0.7% | $113.28 | $76.41 | +48.2% | Com | 464287473 |
| IBB | iShares NASDAQ Biotechnology | 19,865 | $3.212M | 0.7% | $161.69 | $114.32 | +41.4% | Com | 464287556 |
| IWP | iShares Russell Midcap Grwth | 27,203 | $3.049M | 0.6% | $112.08 | $79.47 | +41.0% | Com | 464287481 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,053 | $2.815M | 0.6% | $2673.31 * | $40.43 | +228.2% | Com | 02079K305 |
| ATO | Atmos Energy Corporation | 31,256 | $2.757M | 0.6% | $88.21 * | $42.95 | +84.6% | Com | 049560105 |
| MA | Mastercard Inc Class A | 7,632 | $2.653M | 0.6% | $347.62 * | $73.35 | +362.5% | Com | 57636Q104 |
| DPZ | Dominos Pizza | 5,362 | $2.557M | 0.5% | $476.87 * | $139.04 | +224.1% | Com | 25754A201 |
| V | Visa Inc Class A | 11,349 | $2.528M | 0.5% | $222.75 * | $101.35 | +112.9% | Com | 92826C839 |
| SBUX | Starbucks Corp | 22,185 | $2.447M | 0.5% | $110.30 * | $39.29 | +153.9% | Com | 855244109 |
| XLV | Health Care Select Sector | 17,787 | $2.264M | 0.5% | $127.28 | $85.64 | +48.6% | Com | 81369Y209 |
| ORCL | Oracle Systems | 25,522 | $2.223M | 0.5% | $87.10 * | $30.25 | +171.9% | Com | 68389X105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 769 | $2.049M | 0.4% | $2664.50 * | $37.11 | +256.4% | Com | 02079K107 |
| MTDR | Matador Resources Co | 51,225 | $1.948M | 0.4% | $38.03 | $9.87 | +285.3% | Com | 576485205 |
| XLI | Industrial Select Sector Spdr | 19,814 | $1.938M | 0.4% | $97.81 | $77.27 | +26.6% | Com | 81369Y704 |
| LUV | Southwest Airlines | 32,480 | $1.67M | 0.3% | $51.42 * | $36.02 | +32.8% | Com | 844741108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,567 | $1.519M | 0.3% | $272.86 | $204.21 | +33.7% | Com | 084670702 |
| AXP | American Express Co | 8,313 | $1.393M | 0.3% | $167.57 * | $89.64 | +76.9% | Com | 025816109 |
| WMT | Wal-Mart Stores Inc | 9,543 | $1.33M | 0.3% | $139.37 * | $34.41 | +27.6% | Com | 931142103 |
| CAT | Caterpillar Inc | 6,841 | $1.313M | 0.3% | $191.93 * | $101.11 | +75.3% | Com | 149123101 |
| NKE | Nike Inc Cl B | 8,812 | $1.28M | 0.3% | $145.26 * | $50.38 | +170.0% | Com | 654106103 |
| DE | Deere & Co - Common | 3,724 | $1.248M | 0.3% | $335.12 * | $141.66 | +123.4% | Com | 244199105 |
| CRM | Salesforce.com Inc | 4,413 | $1.197M | 0.2% | $271.24 | $78.48 | +241.4% | Com | 79466L302 |
| IJH | iShares S&P Midcap 400 | 4,520 | $1.189M | 0.2% | $263.05 * | $33.69 | +56.2% | Com | 464287507 |
| BA | Boeing Company | 4,617 | $1.016M | 0.2% | $220.06 | $85.80 | +156.3% | Com | 097023105 |
| ZTS | Zoetis Inc | 5,195 | $1.008M | 0.2% | $194.03 * | $141.29 | +31.9% | Com | 98978V103 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $956K | 0.2% | $95.73 | $62.11 | +54.1% | Com | 256746108 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,006 | $948K | 0.2% | $86.13 | $84.10 | +2.4% | Com | 464287457 |
| PG | Procter & Gamble - Common | 6,680 | $934K | 0.2% | $139.82 * | $59.48 | +111.3% | Com | 742718109 |
| JNJ | Johnson & Johnson | 5,738 | $927K | 0.2% | $161.55 * | $71.61 | +99.3% | Com | 478160104 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,968 | $918K | 0.2% | $115.21 | $112.27 | +2.6% | Com | 464287440 |
| MU | Micron Technology | 12,400 | $880K | 0.2% | $70.97 * | $35.83 | +93.6% | Com | 595112103 |
| INTC | Intel Corp | 16,500 | $879K | 0.2% | $53.27 * | $26.99 | +81.8% | Com | 458140100 |
| QCOM | Qualcomm Inc | 6,420 | $829K | 0.2% | $129.13 * | $46.29 | +153.8% | Com | 747525103 |
| CVX | Chevron Corp | 7,890 | $801K | 0.2% | $101.52 * | $71.85 | +18.8% | Com | 166764100 |
| DHR | Danaher Corp DE | 2,363 | $719K | 0.1% | $304.27 * | $140.03 | +89.0% | Com | 235851102 |
| UNH | Unitedhealth Group Inc | 1,723 | $673K | 0.1% | $390.60 * | $208.08 | +75.0% | Com | 91324P102 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $661K | 0.1% | $94.01 | $62.95 | +49.3% | Com | 97717W406 |
| XEL | Xcel Energy Inc Com | 9,985 | $624K | 0.1% | $62.49 * | $28.09 | +93.9% | Com | 98389B100 |
| IWN | iShares Russell 2000 Value | 3,877 | $621K | 0.1% | $160.18 | $119.99 | +33.5% | Com | 464287630 |
| LNC | Lincoln National Corporation | 8,981 | $617K | 0.1% | $68.70 * | $51.70 | +5.3% | Com | 534187109 |
| CL | Colgate Palmolive Co | 7,584 | $573K | 0.1% | $75.55 * | $44.89 | +52.2% | Com | 194162103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $481K | 0.1% | $221.86 | $147.46 | +50.6% | Com | 922908769 |
| TSN | Tyson Foods Inc - Cl A | 5,950 | $470K | 0.1% | $78.99 * | $57.86 | +19.4% | Com | 902494103 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $459K | 0.1% | $75.34 | $65.92 | — | Com | 360802102 |
| HD | Home Depot Inc | 1,336 | $438K | 0.1% | $327.84 * | $149.33 | +97.9% | Com | 437076102 |
| PYPL | PayPal Inc | 1,613 | $420K | 0.1% | $260.38 | $137.88 | +88.3% | Com | 70450Y103 |
| — | Pioneer Natural Resources Co | 2,478 | $413K | 0.1% | $166.67 | $97.66 | — | Com | 723787107 |
| IJR | iShares S&P Smallcap 600 | 3,691 | $403K | 0.1% | $109.18 | $59.43 | +83.7% | Com | 464287804 |
| XOM | Exxon Mobil Corp Com | 6,352 | $373K | 0.1% | $58.72 * | $52.76 | -4.6% | Com | 30231G102 |
| LLY | Eli Lilly Company | 1,552 | $359K | 0.1% | $231.31 * | $141.36 | +56.9% | Com | 532457108 |
| ICE | Intercontinetal Exchange Group | 2,870 | $330K | 0.1% | $114.98 * | $85.14 | +27.6% | Com | 45866F104 |
| GIS | General Mills Inc | 5,457 | $326K | 0.1% | $59.74 * | $34.15 | +51.2% | Com | 370334104 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,135 | $308K | 0.1% | $144.26 | $140.05 | +3.1% | Com | 464287432 |
| WFC | Wells Fargo & Co New Com Stk | 6,599 | $306K | 0.1% | $46.37 * | $40.08 | +4.2% | Com | 949746101 |
| CSCO | Cisco Systems Inc | 5,421 | $295K | 0.1% | $54.42 * | $34.25 | +39.5% | Com | 17275R102 |
| ABBV | Abbvie Inc Com | 2,639 | $285K | 0.1% | $108.00 * | $56.01 | +64.1% | Com | 00287Y109 |
| IYY | iShares DJ US Total Market | 2,438 | $263K | 0.1% | $107.88 | $85.59 | +26.0% | Com | 464287846 |
| COST | Costco Whsl Corp New Com | 579 | $260K | 0.1% | $449.05 * | $309.06 | +38.4% | Com | 22160K105 |
| DLR | Digital Rlty Tr Inc | 1,787 | $258K | 0.1% | $144.38 * | $97.48 | +27.6% | Com | 253868103 |
| ITW | Illinois Tools Wks Inc | 1,196 | $247K | 0.1% | $206.52 * | $142.90 | +30.9% | Com | 452308109 |
| OSK | Oshkosh Truck Corporation | 2,415 | $247K | 0.1% | $102.28 * | $70.35 | +34.9% | Com | 688239201 |
| HON | Honeywell International Inc | 1,161 | $246K | 0.1% | $211.89 * | $163.73 | +11.8% | Com | 438516106 |
| ADI | Analog Devices Inc | 1,457 | $244K | 0.1% | $167.47 * | $155.29 | +0.1% | Com | 032654105 |
| ABT | Abbott Laboratories | 1,990 | $235K | 0.0% | $118.09 * | $92.34 | +18.2% | Com | 002824100 |
| KO | Coca-Cola Company - Common | 4,454 | $234K | 0.0% | $52.54 * | $38.72 | +19.3% | Com | 191216100 |
| UNP | Union Pacific Corporation - Common | 1,105 | $216K | 0.0% | $195.48 * | $164.87 | +7.8% | Com | 907818108 |
| MRK | Merck & Co Inc New Com | 2,878 | $216K | 0.0% | $75.05 * | $66.14 | -0.5% | Com | 58933Y105 |
| MMM | 3M Co Com | 1,211 | $212K | 0.0% | $175.06 * | $131.35 | -5.0% | Com | 88579Y101 |
| — | Duke Realty Corp | 4,380 | $210K | 0.0% | $47.95 | $47.26 | — | Com | 264411505 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $205K | 0.0% | $164.66 | $169.92 | -3.4% | Com | 78463V107 |
| EWS | MFC iShares Inc MSCI Singapore ETF New | 8,900 | $203K | 0.0% | $22.81 | $22.43 | +1.5% | Com | 46434G780 |
| VTRS | Viatris Inc | 13,134 | $178K | 0.0% | $13.55 * | $13.33 | -15.7% | Com | 92556V106 |
| MNDP | Mundus Group Inc | 360,206 | $7,000 | 0.0% | $0.02 | $0.00 | +2284.0% | Com | 626137301 |