Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 126,149 | $60.17M | 11.8% | $476.98 | $360.52 | +32.3% | Com | 464287200 |
| AGG | iShares Core US Aggregate Bond ETF | 451,183 | $51.47M | 10.1% | $114.08 | $113.78 | +0.3% | Com | 464287226 |
| IVE | iShares S&P 500 Value ETF | 325,575 | $50.99M | 10.0% | $156.63 | $113.74 | +37.7% | Com | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 397,355 | $33.25M | 6.5% | $83.67 | $61.22 | +36.7% | Com | 464287309 |
| SPY | S&P Depositary Receipt | 59,379 | $28.2M | 5.5% | $474.95 | $200.08 | +137.4% | Com | 78462F103 |
| IWM | iShares Russell 2000 ETF | 110,735 | $24.63M | 4.8% | $222.45 | $164.96 | +34.9% | Com | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 257,587 | $21.38M | 4.2% | $83.01 | $65.05 | +27.6% | Com | 464287499 |
| IAGG | iShares Core International Aggt Bd ETF | 383,783 | $20.93M | 4.1% | $54.53 | $55.64 | -2.0% | Com | 46435G672 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 222,868 | $15.06M | 2.9% | $67.56 | $68.33 | -1.1% | Com | 46435G326 |
| EEM | iShares MSCI Emerging Markets ETF | 255,745 | $12.49M | 2.4% | $48.85 | $52.02 | -6.1% | Com | 464287234 |
| ICLN | iShares Global Clean Energy | 508,530 | $10.77M | 2.1% | $21.17 | $27.31 | -22.5% | Com | 464288224 |
| DVY | iShares JD Select Dividend | 77,833 | $9.541M | 1.9% | $122.58 | $78.41 | +56.3% | Com | 464287168 |
| AAPL | Apple Computer Inc | 52,213 | $9.272M | 1.8% | $177.58 * | $85.96 | +102.3% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 115,887 | $9.118M | 1.8% | $78.68 | $64.24 | +22.5% | Com | 464287465 |
| SIXG | Defiance 5G Next Gen Connectivity | 158,263 | $6.6M | 1.3% | $41.70 | $35.28 | — | Com | 26922A289 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 72,761 | $6.331M | 1.2% | $87.01 | $87.71 | -0.8% | Com | 464288513 |
| DRIV | Global X Autonomous & Electric Vehicles | 204,275 | $6.237M | 1.2% | $30.53 | $26.92 | +13.4% | Com | 37954Y624 |
| IHAK | iShares Cybersecurity & Tech | 135,162 | $6.03M | 1.2% | $44.61 | $40.53 | +10.1% | Com | 46435U135 |
| MSFT | Microsoft Corp. | 16,458 | $5.535M | 1.1% | $336.31 * | $34.34 | +847.8% | Com | 594918104 |
| BATT | Amplify Lithium & Battery Tech | 301,168 | $5.421M | 1.1% | $18.00 | $17.09 | +5.3% | Com | 032108805 |
| PFE | Pfizer Inc | 89,282 | $5.272M | 1.0% | $59.05 * | $26.15 | +83.9% | Com | 717081103 |
| XLP | Consumer Staples Spdr | 67,550 | $5.209M | 1.0% | $77.11 | $55.09 | +40.0% | Com | 81369Y308 |
| ARKF | ARK Fintech Innovation | 124,083 | $5.069M | 1.0% | $40.85 | $54.33 | -24.8% | Com | 00214Q708 |
| JPM | JP Morgan Chase & Co Com | 29,774 | $4.714M | 0.9% | $158.33 * | $61.29 | +132.6% | Com | 46625H100 |
| — | North Shore Global Uranium Mining | 59,143 | $4.26M | 0.8% | $72.03 | $56.66 | — | Com | 301505715 |
| AMZN | Amazon Com Inc | 1,269 | $4.231M | 0.8% | $3334.12 * | $43.60 | +282.4% | Com | 023135106 |
| META | Meta Platforms Inc. | 12,167 | $4.092M | 0.8% | $336.32 | $115.00 | +190.5% | Com | 30303M102 |
| IWS | iShares Russell Midcap Value | 30,188 | $3.695M | 0.7% | $122.40 | $76.41 | +60.2% | Com | 464287473 |
| NFLX | Netflix Inc | 5,877 | $3.54M | 0.7% | $602.35 * | $11.12 | +441.9% | Com | 64110L106 |
| ATO | Atmos Energy Corporation | 32,350 | $3.389M | 0.7% | $104.76 * | $44.39 | +113.7% | Com | 049560105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,096 | $3.175M | 0.6% | $2896.90 * | $44.45 | +223.4% | Com | 02079K305 |
| IWP | iShares Russell Midcap Grwth | 26,491 | $3.053M | 0.6% | $115.25 | $79.47 | +45.0% | Com | 464287481 |
| IBB | iShares NASDAQ Biotechnology | 19,865 | $3.032M | 0.6% | $152.63 | $114.32 | +33.5% | Com | 464287556 |
| DPZ | Dominos Pizza | 5,362 | $3.026M | 0.6% | $564.34 * | $139.04 | +284.1% | Com | 25754A201 |
| MA | Mastercard Inc Class A | 7,682 | $2.76M | 0.5% | $359.28 * | $73.35 | +378.6% | Com | 57636Q104 |
| SBUX | Starbucks Corp | 22,971 | $2.687M | 0.5% | $116.97 * | $41.44 | +156.4% | Com | 855244109 |
| V | Visa Inc Class A | 11,626 | $2.52M | 0.5% | $216.76 * | $103.89 | +102.4% | Com | 92826C839 |
| XLV | Health Care Select Sector | 17,787 | $2.506M | 0.5% | $140.89 | $85.64 | +64.5% | Com | 81369Y209 |
| ORCL | Oracle Systems | 25,722 | $2.243M | 0.4% | $87.20 * | $30.25 | +173.1% | Com | 68389X105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 769 | $2.225M | 0.4% | $2893.37 * | $37.11 | +286.9% | Com | 02079K107 |
| CATH | Global X Fds | 36,973 | $2.178M | 0.4% | $58.91 | $57.27 | +2.9% | Com | 37954Y889 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2.097M | 0.4% | $105.83 | $77.27 | +36.9% | Com | 81369Y704 |
| BRK/B | Berkshire Hathaway Inc-CL B | 6,367 | $1.904M | 0.4% | $299.04 | $214.54 | +39.4% | Com | 084670702 |
| ZTS | Zoetis Inc | 6,304 | $1.538M | 0.3% | $243.97 * | $153.46 | +52.9% | Com | 98978V103 |
| NKE | Nike Inc Cl B | 8,812 | $1.469M | 0.3% | $166.70 * | $50.38 | +210.4% | Com | 654106103 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.403M | 0.3% | $140.50 | $62.11 | +126.3% | Com | 256746108 |
| CAT | Caterpillar Inc | 6,776 | $1.401M | 0.3% | $206.76 * | $101.11 | +89.8% | Com | 149123101 |
| WMT | Wal-Mart Stores Inc | 9,626 | $1.392M | 0.3% | $144.61 * | $34.41 | +33.0% | Com | 931142103 |
| LUV | Southwest Airlines | 32,480 | $1.392M | 0.3% | $42.86 * | $36.02 | +10.7% | Com | 844741108 |
| AXP | American Express Co | 8,313 | $1.36M | 0.3% | $163.60 * | $89.64 | +73.2% | Com | 025816109 |
| IJH | iShares S&P Midcap 400 | 4,600 | $1.302M | 0.3% | $283.04 * | $34.07 | +66.2% | Com | 464287507 |
| DE | Deere & Co - Common | 3,724 | $1.277M | 0.2% | $342.91 * | $141.66 | +129.3% | Com | 244199105 |
| PG | Procter & Gamble - Common | 7,509 | $1.229M | 0.2% | $163.67 * | $67.72 | +118.5% | Com | 742718109 |
| QCOM | Qualcomm Inc | 6,420 | $1.174M | 0.2% | $182.87 * | $46.29 | +261.2% | Com | 747525103 |
| CRM | Salesforce.com Inc | 4,586 | $1.165M | 0.2% | $254.03 | $85.99 | +192.0% | Com | 79466L302 |
| MU | Micron Technology | 12,400 | $1.155M | 0.2% | $93.15 * | $35.83 | +154.3% | Com | 595112103 |
| MTDR | Matador Resources Co | 29,521 | $1.09M | 0.2% | $36.92 | $9.87 | +273.9% | Com | 576485205 |
| JNJ | Johnson & Johnson | 6,059 | $1.037M | 0.2% | $171.15 * | $75.50 | +101.5% | Com | 478160104 |
| CVX | Chevron Corp | 8,490 | $996K | 0.2% | $117.31 * | $73.57 | +35.7% | Com | 166764100 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,006 | $941K | 0.2% | $85.50 | $84.10 | +1.7% | Com | 464287457 |
| BA | Boeing Company | 4,600 | $926K | 0.2% | $201.30 | $85.80 | +134.6% | Com | 097023105 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,968 | $916K | 0.2% | $114.96 | $112.27 | +2.4% | Com | 464287440 |
| UNH | Unitedhealth Group Inc | 1,730 | $869K | 0.2% | $502.31 * | $208.08 | +125.6% | Com | 91324P102 |
| INTC | Intel Corp | 16,500 | $850K | 0.2% | $51.52 * | $26.99 | +76.9% | Com | 458140100 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $711K | 0.1% | $101.12 | $62.95 | +60.7% | Com | 97717W406 |
| DHR | Danaher Corp DE | 2,123 | $698K | 0.1% | $328.78 * | $140.03 | +104.4% | Com | 235851102 |
| CL | Colgate Palmolive Co | 7,824 | $668K | 0.1% | $85.38 * | $45.69 | +69.8% | Com | 194162103 |
| BLES | Northern Lts Fd Tr Iv Inspire Gbl Hope | 17,593 | $667K | 0.1% | $37.91 | $39.18 | -3.2% | Com | 66538H658 |
| XEL | Xcel Energy Inc Com | 9,695 | $656K | 0.1% | $67.66 * | $28.09 | +111.4% | Com | 98389B100 |
| IWN | iShares Russell 2000 Value | 3,923 | $652K | 0.1% | $166.20 | $120.54 | +37.8% | Com | 464287630 |
| HD | Home Depot Inc | 1,396 | $580K | 0.1% | $415.47 * | $157.67 | +137.9% | Com | 437076102 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,223 | $537K | 0.1% | $241.57 | $149.66 | +61.3% | Com | 922908769 |
| TSN | Tyson Foods Inc - Cl A | 5,950 | $519K | 0.1% | $87.23 * | $57.86 | +32.6% | Com | 902494103 |
| LNC | Lincoln National Corporation | 7,200 | $491K | 0.1% | $68.19 * | $51.70 | +5.2% | Com | 534187109 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $463K | 0.1% | $76.00 | $65.92 | — | Com | 360802102 |
| COST | Costco Whsl Corp New Com | 814 | $462K | 0.1% | $567.57 * | $360.75 | +50.0% | Com | 22160K105 |
| XOM | Exxon Mobil Corp Com | 7,419 | $454K | 0.1% | $61.19 * | $52.92 | +0.3% | Com | 30231G102 |
| BRK/A | Berkshire Hathaway Inc | 1 | $451K | 0.1% | $451000.00 | $431815.88 | +4.4% | Com | 084670108 |
| LLY | Eli Lilly Company | 1,563 | $431K | 0.1% | $275.75 * | $141.36 | +88.2% | Com | 532457108 |
| — | Pioneer Natural Resources Co | 2,314 | $421K | 0.1% | $181.94 | $97.66 | — | Com | 723787107 |
| ICE | Intercontinental Exchange Group | 2,870 | $393K | 0.1% | $136.93 * | $85.14 | +52.3% | Com | 45866F104 |
| GIS | General Mills Inc | 5,457 | $368K | 0.1% | $67.44 * | $34.15 | +71.7% | Com | 370334104 |
| ABBV | Abbvie Inc Com | 2,668 | $361K | 0.1% | $135.31 * | $56.51 | +106.6% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 5,513 | $350K | 0.1% | $63.49 * | $34.52 | +62.2% | Com | 17275R102 |
| PYPL | PayPal Inc | 1,850 | $349K | 0.1% | $188.65 | $147.87 | +27.2% | Com | 70450Y103 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,135 | $316K | 0.1% | $148.01 | $140.05 | +5.8% | Com | 464287432 |
| DLR | Digital Rlty Tr Inc | 1,787 | $316K | 0.1% | $176.83 * | $97.48 | +57.3% | Com | 253868103 |
| ITW | Illinois Tools Wks Inc | 1,196 | $296K | 0.1% | $247.49 * | $142.90 | +57.1% | Com | 452308109 |
| — | Duke Realty Corp | 4,380 | $288K | 0.1% | $65.75 | $47.26 | — | Com | 264411505 |
| UNP | Union Pacific Corporation - Common | 1,124 | $284K | 0.1% | $252.67 * | $165.72 | +38.5% | Com | 907818108 |
| WFC | Wells Fargo & Co New Com Stk | 5,871 | $282K | 0.1% | $48.03 * | $40.08 | +8.1% | Com | 949746101 |
| ABT | Abbott Laboratories | 1,990 | $280K | 0.1% | $140.70 * | $92.34 | +41.4% | Com | 002824100 |
| KO | Coca-Cola Company - Common | 4,731 | $280K | 0.1% | $59.18 * | $39.34 | +33.6% | Com | 191216100 |
| OSK | Oshkosh Truck Corporation | 2,415 | $272K | 0.1% | $112.63 * | $70.35 | +49.1% | Com | 688239201 |
| ADI | Analog Devices Inc | 1,457 | $256K | 0.1% | $175.70 * | $155.29 | +5.5% | Com | 032654105 |
| NVDA | Nvidia Corp | 854 | $251K | 0.0% | $293.91 * | $27.46 | +6.9% | Com | 67066G104 |
| IJR | iShares S&P Smallcap 600 | 2,103 | $241K | 0.0% | $114.60 | $59.43 | +92.7% | Com | 464287804 |
| MRK | Merck & Co Inc New Com | 3,056 | $235K | 0.0% | $76.90 * | $66.36 | +2.1% | Com | 58933Y105 |
| PEP | Pepsico Inc | 1,355 | $235K | 0.0% | $173.43 * | $143.45 | +6.8% | Com | 713448108 |
| PFF | MFC iShares TR S&P U S Pfd Stk | 5,685 | $224K | 0.0% | $39.40 | $38.86 | +1.5% | Com | 464288687 |
| AZO | Autozone Inc | 104 | $218K | 0.0% | $2096.15 | $1861.88 | +12.6% | Com | 053332102 |
| MMM | 3M Co Com | 1,211 | $215K | 0.0% | $177.54 * | $131.35 | -3.0% | Com | 88579Y101 |
| HON | Honeywell International Inc | 1,027 | $214K | 0.0% | $208.37 * | $163.73 | +10.2% | Com | 438516106 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $213K | 0.0% | $171.08 | $169.92 | +0.6% | Com | 78463V107 |
| VTRS | Viatris Inc | 13,313 | $181K | 0.0% | $13.60 * | $13.30 | -14.9% | Com | 92556V106 |
| MNDP | Mundus Group Inc | 360,206 | $4,000 | 0.0% | $0.01 | $0.00 | +4038.7% | Com | 626137301 |