Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $517M (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 | 133,224 | $60.44M | 11.7% | $453.69 | $365.12 | +24.3% | Com | 464287200 |
| AGG | iShares Core US Aggregate Bond ETF | 503,630 | $53.94M | 10.4% | $107.10 | $113.39 | -5.6% | Com | 464287226 |
| IVE | iShares S&P 500 Value ETF | 331,155 | $51.57M | 10.0% | $155.72 | $114.41 | +36.1% | Com | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 399,567 | $30.52M | 5.9% | $76.38 | $61.22 | +24.8% | Com | 464287309 |
| SPY | S&P Depositary Receipt | 66,291 | $29.94M | 5.8% | $451.63 | $225.64 | +100.2% | Com | 78462F103 |
| IWM | iShares Russell 2000 ETF | 126,583 | $25.98M | 5.0% | $205.27 | $169.85 | +20.9% | Com | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 299,821 | $23.4M | 4.5% | $78.04 | $66.73 | +16.9% | Com | 464287499 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 324,809 | $20.67M | 4.0% | $63.63 | $67.09 | -5.2% | Com | 46435G326 |
| IAGG | iShares Core International Aggt Bd ETF | 354,181 | $18.46M | 3.6% | $52.13 | $55.64 | -6.3% | Com | 46435G672 |
| EEM | iShares MSCI Emerging Markets ETF | 378,754 | $17.1M | 3.3% | $45.15 | $50.46 | -10.5% | Com | 464287234 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 132,590 | $10.91M | 2.1% | $82.29 | $85.86 | -4.2% | Com | 464288513 |
| ICLN | iShares Global Clean Energy | 486,687 | $10.47M | 2.0% | $21.52 | $27.31 | -21.2% | Com | 464288224 |
| AAPL | Apple Computer Inc | 52,213 | $9.117M | 1.8% | $174.61 | $85.96 | +99.2% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 116,432 | $8.569M | 1.7% | $73.60 | $64.24 | +14.6% | Com | 464287465 |
| DVY | iShares JD Select Dividend | 65,650 | $8.412M | 1.6% | $128.13 | $78.41 | +63.4% | Com | 464287168 |
| — | North Shore Global Uranium Mining | 80,320 | $6.682M | 1.3% | $83.19 | $63.65 | — | Com | 301505715 |
| BATT | Amplify Lithium & Battery Tech | 342,831 | $5.894M | 1.1% | $17.19 | $17.04 | +0.9% | Com | 032108805 |
| IHAK | iShares Cybersecurity & Tech | 136,735 | $5.837M | 1.1% | $42.69 | $40.54 | +5.3% | Com | 46435U135 |
| DRIV | Global X Autonomous & Electric Vehicles | 204,432 | $5.633M | 1.1% | $27.55 | $26.92 | +2.4% | Com | 37954Y624 |
| SIXG | Defiance 5G Next Gen Connectivity | 147,645 | $5.543M | 1.1% | $37.54 | $35.28 | — | Com | 26922A289 |
| XLP | Consumer Staples Spdr | 67,550 | $5.126M | 1.0% | $75.88 | $55.09 | +37.7% | Com | 81369Y308 |
| MSFT | Microsoft Corp. | 16,441 | $5.069M | 1.0% | $308.31 * | $34.34 | +770.6% | Com | 594918104 |
| PFE | Pfizer Inc | 80,796 | $4.183M | 0.8% | $51.77 * | $26.15 | +62.4% | Com | 717081103 |
| AMZN | Amazon Com Inc | 1,264 | $4.121M | 0.8% | $3260.28 * | $43.60 | +273.9% | Com | 023135106 |
| JPM | JP Morgan Chase & Co Com | 29,542 | $4.027M | 0.8% | $136.31 * | $61.29 | +101.4% | Com | 46625H100 |
| ATO | Atmos Energy Corporation | 32,740 | $3.912M | 0.8% | $119.49 * | $45.04 | +141.7% | Com | 049560105 |
| IWS | iShares Russell Midcap Value | 29,339 | $3.51M | 0.7% | $119.64 | $76.41 | +56.6% | Com | 464287473 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,102 | $3.065M | 0.6% | $2781.31 * | $44.45 | +210.5% | Com | 02079K305 |
| MA | Mastercard Inc Class A | 7,682 | $2.746M | 0.5% | $357.46 * | $73.35 | +376.6% | Com | 57636Q104 |
| META | Meta Platforms Inc. | 12,129 | $2.697M | 0.5% | $222.36 | $115.00 | +92.0% | Com | 30303M102 |
| IBB | iShares NASDAQ Biotechnology | 19,865 | $2.588M | 0.5% | $130.28 | $114.32 | +14.0% | Com | 464287556 |
| IWP | iShares Russell Midcap Grwth | 25,529 | $2.565M | 0.5% | $100.47 | $79.47 | +26.5% | Com | 464287481 |
| V | Visa Inc Class A | 11,554 | $2.562M | 0.5% | $221.74 * | $103.89 | +107.5% | Com | 92826C839 |
| XLV | Health Care Select Sector | 17,787 | $2.436M | 0.5% | $136.95 | $85.64 | +60.0% | Com | 81369Y209 |
| NFLX | Netflix Inc | 5,877 | $2.201M | 0.4% | $374.51 * | $11.12 | +237.0% | Com | 64110L106 |
| DPZ | Dominos Pizza | 5,362 | $2.182M | 0.4% | $406.94 * | $139.04 | +177.8% | Com | 25754A201 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 769 | $2.148M | 0.4% | $2793.24 * | $37.11 | +273.5% | Com | 02079K107 |
| ORCL | Oracle Systems | 25,722 | $2.128M | 0.4% | $82.73 * | $30.25 | +160.0% | Com | 68389X105 |
| SBUX | Starbucks Corp | 22,874 | $2.08M | 0.4% | $90.93 * | $41.44 | +100.4% | Com | 855244109 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,799 | $2.047M | 0.4% | $352.99 | $214.54 | +64.5% | Com | 084670702 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2.041M | 0.4% | $103.01 | $77.27 | +33.3% | Com | 81369Y704 |
| CATH | Global X Fds | 35,999 | $2.007M | 0.4% | $55.75 | $57.27 | -2.6% | Com | 37954Y889 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.599M | 0.3% | $160.12 | $62.11 | +157.9% | Com | 256746108 |
| MTDR | Matador Resources Co | 29,521 | $1.564M | 0.3% | $52.98 | $9.87 | +436.6% | Com | 576485205 |
| AXP | American Express Co | 8,313 | $1.555M | 0.3% | $187.06 * | $89.64 | +98.5% | Com | 025816109 |
| WMT | Wal-Mart Stores Inc | 10,126 | $1.508M | 0.3% | $148.92 * | $34.92 | +35.5% | Com | 931142103 |
| IJS | iShares S&P Smallcap 600 Val | 14,546 | $1.489M | 0.3% | $102.36 | $101.93 | +0.5% | Com | 464287879 |
| LUV | Southwest Airlines | 32,480 | $1.488M | 0.3% | $45.81 * | $36.02 | +18.3% | Com | 844741108 |
| CVX | Chevron Corp | 8,436 | $1.374M | 0.3% | $162.87 * | $73.57 | +90.3% | Com | 166764100 |
| IJH | iShares S&P Midcap 400 | 5,114 | $1.372M | 0.3% | $268.28 * | $36.00 | +49.1% | Com | 464287507 |
| CAT | Caterpillar Inc | 5,973 | $1.331M | 0.3% | $222.84 * | $101.11 | +105.6% | Com | 149123101 |
| DE | Deere & Co - Common | 3,174 | $1.319M | 0.3% | $415.56 * | $141.66 | +178.5% | Com | 244199105 |
| XOM | Exxon Mobil Corp Com | 15,355 | $1.268M | 0.2% | $82.58 * | $60.66 | +19.4% | Com | 30231G102 |
| NKE | Nike Inc Cl B | 8,812 | $1.186M | 0.2% | $134.59 * | $50.38 | +151.2% | Com | 654106103 |
| ZTS | Zoetis Inc | 6,214 | $1.172M | 0.2% | $188.61 * | $153.46 | +18.3% | Com | 98978V103 |
| PG | Procter & Gamble - Common | 7,150 | $1.092M | 0.2% | $152.73 * | $67.72 | +105.2% | Com | 742718109 |
| JNJ | Johnson & Johnson | 5,943 | $1.053M | 0.2% | $177.18 * | $75.50 | +110.1% | Com | 478160104 |
| QCOM | Qualcomm Inc | 6,420 | $981K | 0.2% | $152.80 * | $46.29 | +203.1% | Com | 747525103 |
| CRM | Salesforce Inc | 4,586 | $974K | 0.2% | $212.39 | $85.99 | +143.9% | Com | 79466L302 |
| MU | Micron Technology | 12,400 | $966K | 0.2% | $77.90 * | $35.83 | +112.6% | Com | 595112103 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,006 | $917K | 0.2% | $83.32 | $84.10 | -0.9% | Com | 464287457 |
| BA | Boeing Company | 4,624 | $886K | 0.2% | $191.61 | $85.80 | +123.2% | Com | 097023105 |
| UNH | Unitedhealth Group Inc | 1,723 | $878K | 0.2% | $509.58 * | $208.08 | +129.8% | Com | 91324P102 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,968 | $856K | 0.2% | $107.43 | $112.27 | -4.3% | Com | 464287440 |
| INTC | Intel Corp | 16,500 | $818K | 0.2% | $49.58 * | $26.99 | +71.6% | Com | 458140100 |
| XEL | Xcel Energy Inc Com | 10,320 | $745K | 0.1% | $72.19 * | $30.04 | +112.2% | Com | 98389B100 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $696K | 0.1% | $98.99 | $62.95 | +57.4% | Com | 97717W406 |
| IWN | iShares Russell 2000 Value | 3,923 | $633K | 0.1% | $161.36 | $120.54 | +33.9% | Com | 464287630 |
| — | Pioneer Natural Resources Co | 2,509 | $627K | 0.1% | $249.90 | $109.49 | — | Com | 723787107 |
| DHR | Danaher Corp DE | 2,123 | $623K | 0.1% | $293.45 * | $140.03 | +82.4% | Com | 235851102 |
| BLES | Inspire Global Hope ESG ETF | 17,128 | $616K | 0.1% | $35.96 | $39.18 | -8.2% | Com | 66538H658 |
| CL | Colgate Palmolive Co | 7,271 | $552K | 0.1% | $75.92 * | $45.69 | +51.7% | Com | 194162103 |
| BRK/A | Berkshire Hathaway Inc | 1 | $529K | 0.1% | $529000.00 | $431815.88 | +22.5% | Com | 084670108 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,223 | $506K | 0.1% | $227.62 | $149.66 | +52.1% | Com | 922908769 |
| LNC | Lincoln National Corporation | 7,287 | $476K | 0.1% | $65.32 * | $51.73 | +1.3% | Com | 534187109 |
| COST | Costco Whsl Corp New Com | 814 | $468K | 0.1% | $574.94 * | $360.75 | +52.4% | Com | 22160K105 |
| TSN | Tyson Foods Inc - Cl A | 5,100 | $457K | 0.1% | $89.61 * | $57.86 | +37.0% | Com | 902494103 |
| LLY | Eli Lilly Company | 1,552 | $444K | 0.1% | $286.08 * | $141.36 | +96.0% | Com | 532457108 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $435K | 0.1% | $71.41 | $65.92 | — | Com | 360802102 |
| ABBV | Abbvie Inc Com | 2,639 | $428K | 0.1% | $162.18 * | $56.51 | +149.9% | Com | 00287Y109 |
| HD | Home Depot Inc | 1,378 | $413K | 0.1% | $299.71 * | $157.67 | +72.6% | Com | 437076102 |
| ICE | Intercontinental Exchange Group | 2,870 | $379K | 0.1% | $132.06 * | $85.14 | +47.6% | Com | 45866F104 |
| GIS | General Mills Inc | 5,457 | $370K | 0.1% | $67.80 * | $34.15 | +73.9% | Com | 370334104 |
| KO | Coca-Cola Company - Common | 5,762 | $357K | 0.1% | $61.96 * | $41.97 | +32.1% | Com | 191216100 |
| WFC | Wells Fargo & Co New Com Stk | 6,291 | $305K | 0.1% | $48.48 * | $40.64 | +8.2% | Com | 949746101 |
| UNP | Union Pacific Corporation - Common | 1,105 | $302K | 0.1% | $273.30 * | $165.72 | +51.0% | Com | 907818108 |
| CSCO | Cisco Systems Inc | 5,421 | $302K | 0.1% | $55.71 * | $34.52 | +43.5% | Com | 17275R102 |
| MRK | Merck & Co Inc New Com | 3,612 | $297K | 0.1% | $82.23 * | $66.90 | +9.4% | Com | 58933Y105 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,135 | $282K | 0.1% | $132.08 | $140.05 | -5.7% | Com | 464287432 |
| — | Duke Realty Corp | 4,380 | $254K | 0.0% | $57.99 | $47.26 | — | Com | 264411505 |
| DLR | Digital Rlty Tr Inc | 1,787 | $253K | 0.0% | $141.58 * | $97.48 | +27.2% | Com | 253868103 |
| ITW | Illinois Tools Wks Inc | 1,196 | $251K | 0.0% | $209.87 * | $142.90 | +34.0% | Com | 452308109 |
| TXN | Texas Instruments | 1,349 | $248K | 0.0% | $183.84 * | $157.28 | +4.3% | Com | 882508104 |
| ADI | Analog Devices Inc | 1,457 | $241K | 0.0% | $165.41 * | $155.29 | -0.4% | Com | 032654105 |
| ABT | Abbott Laboratories | 1,990 | $236K | 0.0% | $118.59 * | $92.34 | +19.3% | Com | 002824100 |
| NVDA | Nvidia Corp | 854 | $233K | 0.0% | $272.83 * | $27.46 | -0.8% | Com | 67066G104 |
| IJR | iShares S&P Smallcap 600 | 2,099 | $226K | 0.0% | $107.67 | $59.43 | +81.5% | Com | 464287804 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $224K | 0.0% | $179.92 | $169.92 | +6.3% | Com | 78463V107 |
| PEP | Pepsico Inc | 1,330 | $223K | 0.0% | $167.67 * | $143.45 | +3.6% | Com | 713448108 |
| PYPL | PayPal Inc | 1,850 | $214K | 0.0% | $115.68 | $147.87 | -22.0% | Com | 70450Y103 |
| AZO | Autozone Inc | 104 | $213K | 0.0% | $2048.08 | $1861.88 | +9.8% | Com | 053332102 |
| OSK | Oshkosh Truck Corporation | 2,070 | $208K | 0.0% | $100.48 * | $70.35 | +33.5% | Com | 688239201 |
| PFF | MFC iShares TR S&P U S Pfd Stk | 5,685 | $207K | 0.0% | $36.41 | $38.86 | -6.3% | Com | 464288687 |
| VTRS | Viatris Inc | 13,272 | $144K | 0.0% | $10.85 * | $13.30 | -31.0% | Com | 92556V106 |