Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $452M (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 | 134,913 | $51.15M | 11.3% | $379.16 | $365.70 | +3.7% | Com | 464287200 |
| AGG | iShares Core US Aggregate Bond ETF | 499,139 | $50.75M | 11.2% | $101.68 | $113.39 | -10.3% | Com | 464287226 |
| IVE | iShares S&P 500 Value ETF | 330,883 | $45.48M | 10.1% | $137.46 | $114.41 | +20.1% | Com | 464287408 |
| SPY | S&P Depositary Receipt | 65,959 | $24.88M | 5.5% | $377.26 | $225.64 | +67.2% | Com | 78462F103 |
| IVW | iShares S&P 500 Growth ETF | 399,213 | $24.09M | 5.3% | $60.35 | $61.22 | -1.4% | Com | 464287309 |
| IWM | iShares Russell 2000 ETF | 127,193 | $21.54M | 4.8% | $169.36 | $169.85 | -0.3% | Com | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 299,837 | $19.39M | 4.3% | $64.66 | $66.73 | -3.1% | Com | 464287499 |
| IAGG | iShares Core International Aggt Bd ETF | 361,503 | $18.01M | 4.0% | $49.81 | $55.54 | -10.3% | Com | 46435G672 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 331,361 | $17.81M | 3.9% | $53.74 | $66.92 | -19.7% | Com | 46435G326 |
| EEM | iShares MSCI Emerging Markets ETF | 387,169 | $15.53M | 3.4% | $40.10 | $50.27 | -20.2% | Com | 464287234 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 132,590 | $9.76M | 2.2% | $73.61 | $85.86 | -14.3% | Com | 464288513 |
| ICLN | iShares Global Clean Energy | 486,048 | $9.259M | 2.0% | $19.05 | $27.31 | -30.2% | Com | 464288224 |
| AAPL | Apple Computer Inc | 62,712 | $8.573M | 1.9% | $136.70 | $96.46 | +39.2% | Com | 037833100 |
| DVY | iShares JD Select Dividend | 65,335 | $7.688M | 1.7% | $117.67 | $78.41 | +50.1% | Com | 464287168 |
| EFA | iShares MSCI EAFE Index Fund | 116,769 | $7.296M | 1.6% | $62.48 | $64.24 | -2.7% | Com | 464287465 |
| MSFT | Microsoft Corp. | 22,415 | $5.757M | 1.3% | $256.84 * | $95.39 | +161.7% | Com | 594918104 |
| BATT | Amplify Lithium & Battery Tech | 343,102 | $5.02M | 1.1% | $14.63 | $17.04 | -14.1% | Com | 032108805 |
| XLP | Consumer Staples Spdr | 67,550 | $4.876M | 1.1% | $72.18 | $55.09 | +31.0% | Com | 81369Y308 |
| IHAK | iShares Cybersecurity & Tech | 136,898 | $4.795M | 1.1% | $35.03 | $40.54 | -13.6% | Com | 46435U135 |
| SIXG | Defiance 5G Next Gen Connectivity | 147,956 | $4.662M | 1.0% | $31.51 | $35.28 | — | Com | 26922A289 |
| URNM | Sprott Uranium Miners ETF | 80,298 | $4.589M | 1.0% | $57.15 * | $35.42 | -19.3% | Com | 85208P303 |
| DRIV | Global X Autonomous & Electric Vehicles | 204,974 | $4.401M | 1.0% | $21.47 | $26.92 | -20.3% | Com | 37954Y624 |
| PFE | Pfizer Inc | 74,496 | $3.906M | 0.9% | $52.43 * | $26.15 | +65.9% | Com | 717081103 |
| ATO | Atmos Energy Corporation | 32,740 | $3.67M | 0.8% | $112.10 * | $45.04 | +128.2% | Com | 049560105 |
| JPM | JP Morgan Chase & Co Com | 29,573 | $3.33M | 0.7% | $112.60 * | $61.29 | +67.6% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,468 | $3.199M | 0.7% | $2179.16 * | $62.50 | +73.0% | Com | 02079K305 |
| IWS | iShares Russell Midcap Value | 29,177 | $2.964M | 0.7% | $101.59 | $76.41 | +32.9% | Com | 464287473 |
| AMZN | Amazon Com Inc | 25,560 | $2.714M | 0.6% | $106.18 | $121.10 | -12.3% | Com | 023135106 |
| MA | Mastercard Inc Class A | 7,718 | $2.435M | 0.5% | $315.50 * | $73.35 | +321.3% | Com | 57636Q104 |
| IBB | iShares NASDAQ Biotechnology | 19,874 | $2.337M | 0.5% | $117.59 | $114.32 | +2.9% | Com | 464287556 |
| V | Visa Inc Class A | 11,810 | $2.325M | 0.5% | $196.87 * | $106.00 | +80.9% | Com | 92826C839 |
| XLV | Health Care Select Sector | 17,818 | $2.285M | 0.5% | $128.24 | $85.64 | +49.7% | Com | 81369Y209 |
| DPZ | Dominos Pizza | 5,362 | $2.09M | 0.5% | $389.78 * | $139.04 | +166.8% | Com | 25754A201 |
| IWP | iShares Russell Midcap Grwth | 25,354 | $2.008M | 0.4% | $79.20 | $79.47 | -0.3% | Com | 464287481 |
| META | Meta Platforms Inc. | 12,167 | $1.962M | 0.4% | $161.26 | $115.00 | +39.2% | Com | 30303M102 |
| ORCL | Oracle Systems | 25,766 | $1.8M | 0.4% | $69.86 * | $30.25 | +120.4% | Com | 68389X105 |
| SBUX | Starbucks Corp | 22,940 | $1.752M | 0.4% | $76.37 * | $41.44 | +69.5% | Com | 855244109 |
| XLI | Industrial Select Sector Spdr | 19,814 | $1.73M | 0.4% | $87.31 | $77.27 | +13.0% | Com | 81369Y704 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 772 | $1.688M | 0.4% | $2186.53 * | $37.11 | +192.5% | Com | 02079K107 |
| CATH | Global X Fds | 35,999 | $1.653M | 0.4% | $45.92 | $57.27 | -19.8% | Com | 37954Y889 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,799 | $1.583M | 0.4% | $272.98 | $214.54 | +27.3% | Com | 084670702 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.556M | 0.3% | $155.82 | $62.11 | +150.9% | Com | 256746108 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1.387M | 0.3% | $40.76 | $44.31 | -8.0% | Com | 25434V401 |
| MTDR | Matador Resources Co | 29,021 | $1.352M | 0.3% | $46.59 | $9.87 | +371.9% | Com | 576485205 |
| XOM | Exxon Mobil Corp Com | 15,395 | $1.318M | 0.3% | $85.61 * | $60.66 | +25.1% | Com | 30231G102 |
| IJS | iShares S&P Smallcap 600 Val | 14,546 | $1.295M | 0.3% | $89.03 | $101.93 | -12.7% | Com | 464287879 |
| WMT | Wal-Mart Stores Inc | 10,229 | $1.244M | 0.3% | $121.62 * | $35.01 | +10.7% | Com | 931142103 |
| CVX | Chevron Corp | 8,459 | $1.225M | 0.3% | $144.82 * | $73.57 | +70.6% | Com | 166764100 |
| IJH | iShares S&P Midcap 400 | 5,207 | $1.178M | 0.3% | $226.23 * | $36.24 | +24.9% | Com | 464287507 |
| LUV | Southwest Airlines | 32,480 | $1.173M | 0.3% | $36.11 * | $36.02 | -6.7% | Com | 844741108 |
| AXP | American Express Co | 8,313 | $1.152M | 0.3% | $138.58 * | $89.64 | +48.1% | Com | 025816109 |
| CAT | Caterpillar Inc | 6,027 | $1.077M | 0.2% | $178.70 * | $101.11 | +65.7% | Com | 149123101 |
| JNJ | Johnson & Johnson | 5,943 | $1.055M | 0.2% | $177.52 * | $75.50 | +111.8% | Com | 478160104 |
| ZTS | Zoetis Inc | 6,092 | $1.047M | 0.2% | $171.86 * | $153.46 | +8.0% | Com | 98978V103 |
| NFLX | Netflix Inc | 5,912 | $1.034M | 0.2% | $174.90 * | $11.12 | +57.3% | Com | 64110L106 |
| PG | Procter & Gamble - Common | 7,150 | $1.029M | 0.2% | $143.92 * | $67.72 | +94.2% | Com | 742718109 |
| DE | Deere & Co - Common | 3,174 | $951K | 0.2% | $299.62 * | $141.66 | +101.5% | Com | 244199105 |
| DG | Dollar General Corp | 3,817 | $937K | 0.2% | $245.48 * | $219.04 | +5.1% | Com | 256677105 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,006 | $911K | 0.2% | $82.77 | $84.10 | -1.6% | Com | 464287457 |
| NKE | Nike Inc Cl B | 8,879 | $908K | 0.2% | $102.26 * | $50.38 | +91.2% | Com | 654106103 |
| UNH | Unitedhealth Group Inc | 1,749 | $899K | 0.2% | $514.01 * | $211.99 | +128.0% | Com | 91324P102 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 8,301 | $849K | 0.2% | $102.28 | $111.88 | -8.6% | Com | 464287440 |
| QCOM | Qualcomm Inc | 6,420 | $820K | 0.2% | $127.73 * | $46.29 | +154.7% | Com | 747525103 |
| CRM | Salesforce Inc | 4,694 | $774K | 0.2% | $164.89 | $88.03 | +85.2% | Com | 79466L302 |
| XEL | Xcel Energy Inc Com | 10,320 | $730K | 0.2% | $70.74 * | $30.04 | +109.6% | Com | 98389B100 |
| MU | Micron Technology | 12,400 | $685K | 0.2% | $55.24 | $35.83 | +51.1% | Com | 595112103 |
| BA | Boeing Company | 4,600 | $629K | 0.1% | $136.74 | $85.80 | +59.4% | Com | 097023105 |
| INTC | Intel Corp | 16,739 | $627K | 0.1% | $37.46 * | $27.19 | +29.6% | Com | 458140100 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $624K | 0.1% | $88.75 | $62.95 | +41.0% | Com | 97717W406 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $603K | 0.1% | $31.60 | $33.28 | -5.0% | Com | 25434V724 |
| CL | Colgate Palmolive Co | 7,271 | $583K | 0.1% | $80.18 * | $45.69 | +61.3% | Com | 194162103 |
| — | Pioneer Natural Resources Co | 2,509 | $559K | 0.1% | $222.80 | $109.49 | — | Com | 723787107 |
| DHR | Danaher Corp DE | 2,162 | $548K | 0.1% | $253.47 * | $141.58 | +56.1% | Com | 235851102 |
| IWN | iShares Russell 2000 Value | 3,923 | $534K | 0.1% | $136.12 | $120.54 | +12.9% | Com | 464287630 |
| ADP | Automatic Data Processing | 2,462 | $517K | 0.1% | $209.99 * | $202.51 | -3.8% | Com | 053015103 |
| BLES | Inspire Global Hope ESG ETF | 17,128 | $515K | 0.1% | $30.07 | $39.18 | -23.2% | Com | 66538H658 |
| LLY | Eli Lilly Company | 1,588 | $515K | 0.1% | $324.31 * | $144.75 | +117.4% | Com | 532457108 |
| TSN | Tyson Foods Inc - Cl A | 5,100 | $439K | 0.1% | $86.08 * | $57.86 | +32.2% | Com | 902494103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,223 | $419K | 0.1% | $188.48 | $149.66 | +26.0% | Com | 922908769 |
| GIS | General Mills Inc | 5,457 | $412K | 0.1% | $75.50 * | $34.15 | +95.1% | Com | 370334104 |
| BRK/A | Berkshire Hathaway Inc | 1 | $409K | 0.1% | $409000.00 | $431815.88 | -5.3% | Com | 084670108 |
| ABBV | Abbvie Inc Com | 2,639 | $404K | 0.1% | $153.09 * | $56.51 | +138.2% | Com | 00287Y109 |
| COST | Costco Whsl Corp New Com | 843 | $404K | 0.1% | $479.24 * | $365.02 | +25.6% | Com | 22160K105 |
| HD | Home Depot Inc | 1,419 | $389K | 0.1% | $274.14 * | $160.88 | +56.0% | Com | 437076102 |
| KO | Coca-Cola Company - Common | 5,762 | $362K | 0.1% | $62.83 * | $41.97 | +35.0% | Com | 191216100 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $358K | 0.1% | $58.77 | $65.92 | — | Com | 360802102 |
| LNC | Lincoln National Corporation | 7,287 | $341K | 0.1% | $46.80 * | $51.73 | -27.0% | Com | 534187109 |
| MRK | Merck & Co Inc New Com | 3,650 | $333K | 0.1% | $91.23 * | $67.02 | +22.3% | Com | 58933Y105 |
| SHM | Nuveen Blmbrg Short Term Municipal Bond ETF | 6,850 | $324K | 0.1% | $47.30 | $46.96 | +0.6% | Com | 78468R739 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $292K | 0.1% | $48.06 | $51.85 | -7.4% | Com | 25434V500 |
| ICE | Intercontinental Exchange Group | 2,878 | $271K | 0.1% | $94.16 * | $85.14 | +5.5% | Com | 45866F104 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,135 | $245K | 0.1% | $114.75 | $140.05 | -18.0% | Com | 464287432 |
| — | Duke Realty Corp | 4,380 | $241K | 0.1% | $55.02 | $47.26 | — | Com | 264411505 |
| UNP | Union Pacific Corporation - Common | 1,125 | $240K | 0.1% | $213.33 * | $166.48 | +18.0% | Com | 907818108 |
| DLR | Digital Rlty Tr Inc | 1,787 | $232K | 0.1% | $129.83 * | $97.48 | +17.6% | Com | 253868103 |
| AZO | Autozone Inc | 104 | $224K | 0.0% | $2153.85 | $1861.88 | +15.4% | Com | 053332102 |
| ABT | Abbott Laboratories | 2,058 | $223K | 0.0% | $108.36 * | $92.80 | +9.4% | Com | 002824100 |
| PEP | Pepsico Inc | 1,330 | $222K | 0.0% | $166.92 * | $143.45 | +3.9% | Com | 713448108 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $219K | 0.0% | $40.15 | $43.86 | -8.3% | Com | 25434V609 |
| ITW | Illinois Tools Wks Inc | 1,196 | $218K | 0.0% | $182.27 * | $142.90 | +17.4% | Com | 452308109 |
| ADI | Analog Devices Inc | 1,464 | $214K | 0.0% | $146.17 * | $155.29 | -11.5% | Com | 032654105 |
| CSCO | Cisco Systems Inc | 4,958 | $211K | 0.0% | $42.56 * | $34.52 | +10.5% | Com | 17275R102 |
| WFC | Wells Fargo & Co New Com Stk | 5,371 | $210K | 0.0% | $39.10 * | $40.64 | -12.1% | Com | 949746101 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $210K | 0.0% | $168.67 | $169.92 | -0.9% | Com | 78463V107 |
| TXN | Texas Instruments | 1,355 | $208K | 0.0% | $153.51 * | $157.28 | -12.1% | Com | 882508104 |
| VTRS | Viatris Inc | 13,093 | $137K | 0.0% | $10.46 * | $13.30 | -32.9% | Com | 92556V106 |