Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $432M (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 | 142,941 | $51.27M | 11.9% | $358.65 | $367.59 | -2.4% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 333,059 | $42.8M | 9.9% | $128.52 | $114.41 | +12.3% | Com | 464287408 |
| AGG | iShares Core US Aggregate Bond ETF | 427,924 | $41.23M | 9.6% | $96.34 | $113.39 | -15.0% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 425,928 | $24.64M | 5.7% | $57.85 | $61.45 | -5.9% | Com | 464287309 |
| SPY | S&P Depositary Receipt | 65,038 | $23.23M | 5.4% | $357.18 | $225.64 | +58.3% | Com | 78462F103 |
| IWM | iShares Russell 2000 ETF | 133,779 | $22.06M | 5.1% | $164.91 | $170.46 | -3.3% | Com | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 315,973 | $19.64M | 4.5% | $62.15 | $66.84 | -7.0% | Com | 464287499 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 389,508 | $18.82M | 4.4% | $48.31 | $64.96 | -25.6% | Com | 46435G326 |
| IAGG | iShares Core International Aggt Bd ETF | 363,198 | $17.55M | 4.1% | $48.33 | $55.54 | -13.0% | Com | 46435G672 |
| EEM | iShares MSCI Emerging Markets ETF | 450,935 | $15.73M | 3.6% | $34.88 | $48.68 | -28.3% | Com | 464287234 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 142,056 | $10.14M | 2.3% | $71.39 | $85.17 | -16.2% | Com | 464288513 |
| ICLN | iShares Global Clean Energy | 425,461 | $8.122M | 1.9% | $19.09 | $27.31 | -30.1% | Com | 464288224 |
| DVY | iShares JD Select Dividend | 67,752 | $7.264M | 1.7% | $107.21 | $79.89 | +34.2% | Com | 464287168 |
| AAPL | Apple Computer Inc | 51,450 | $7.11M | 1.6% | $138.19 | $96.46 | +40.9% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 119,962 | $6.72M | 1.6% | $56.02 | $64.18 | -12.7% | Com | 464287465 |
| URNM | Sprott Uranium Miners ETF | 84,387 | $5.485M | 1.3% | $65.00 * | $35.34 | -8.0% | Com | 85208P303 |
| IHAK | iShares Cybersecurity & Tech | 139,884 | $4.75M | 1.1% | $33.96 | $40.45 | -16.1% | Com | 46435U135 |
| DRIV | Global X Autonomous & Electric Vehicles | 227,284 | $4.573M | 1.1% | $20.12 | $26.56 | -24.2% | Com | 37954Y624 |
| XLP | Consumer Staples Spdr | 67,557 | $4.508M | 1.0% | $66.73 | $55.09 | +21.1% | Com | 81369Y308 |
| BATT | Amplify Lithium & Battery Tech | 347,755 | $4.448M | 1.0% | $12.79 | $17.01 | -24.8% | Com | 032108805 |
| SIXG | Defiance 5G Next Gen Connectivity | 153,792 | $4.387M | 1.0% | $28.53 | $35.02 | — | Com | 26922A289 |
| MSFT | Microsoft Corp. | 18,692 | $4.354M | 1.0% | $232.93 * | $95.39 | +137.8% | Com | 594918104 |
| WMT | Wal-Mart Stores Inc | 29,569 | $3.835M | 0.9% | $129.70 * | $39.58 | +4.9% | Com | 931142103 |
| AMZN | Amazon Com Inc | 33,100 | $3.74M | 0.9% | $112.99 | $122.31 | -7.6% | Com | 023135106 |
| IWS | iShares Russell Midcap Value | 38,005 | $3.65M | 0.8% | $96.04 | $83.48 | +15.1% | Com | 464287473 |
| ATO | Atmos Energy Corporation | 31,914 | $3.25M | 0.8% | $101.84 * | $45.04 | +108.5% | Com | 049560105 |
| JPM | JP Morgan Chase & Co Com | 29,718 | $3.106M | 0.7% | $104.52 * | $61.29 | +56.9% | Com | 46625H100 |
| PFE | Pfizer Inc | 68,640 | $3.004M | 0.7% | $43.76 * | $26.15 | +39.5% | Com | 717081103 |
| IWP | iShares Russell Midcap Grwth | 37,508 | $2.941M | 0.7% | $78.41 | $81.61 | -3.9% | Com | 464287481 |
| IBB | iShares NASDAQ Biotechnology | 19,939 | $2.332M | 0.5% | $116.96 | $114.32 | +2.3% | Com | 464287556 |
| XLV | Health Care Select Sector | 18,072 | $2.189M | 0.5% | $121.13 | $86.25 | +40.4% | Com | 81369Y209 |
| MA | Mastercard Inc Class A | 7,684 | $2.185M | 0.5% | $284.36 | $73.35 | +280.3% | Com | 57636Q104 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 22,040 | $2.109M | 0.5% | $95.69 | $106.89 | -11.2% | Com | 02079K305 |
| V | Visa Inc Class A | 11,559 | $2.053M | 0.5% | $177.61 * | $106.00 | +63.5% | Com | 92826C839 |
| SBUX | Starbucks Corp | 22,874 | $1.927M | 0.4% | $84.24 * | $41.44 | +88.0% | Com | 855244109 |
| DPZ | Dominos Pizza | 5,362 | $1.663M | 0.4% | $310.15 * | $139.04 | +113.0% | Com | 25754A201 |
| XLI | Industrial Select Sector Spdr | 19,814 | $1.641M | 0.4% | $82.82 | $77.27 | +7.2% | Com | 81369Y704 |
| CATH | Global X Fds | 35,999 | $1.571M | 0.4% | $43.64 | $57.27 | -23.8% | Com | 37954Y889 |
| ORCL | Oracle Systems | 25,522 | $1.559M | 0.4% | $61.08 * | $30.25 | +93.5% | Com | 68389X105 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,799 | $1.548M | 0.4% | $266.94 | $214.54 | +24.5% | Com | 084670702 |
| XOM | Exxon Mobil Corp Com | 17,099 | $1.493M | 0.3% | $87.32 * | $62.72 | +24.6% | Com | 30231G102 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $1.479M | 0.3% | $96.16 | $107.13 | -10.9% | Com | 02079K107 |
| MTDR | Matador Resources Co | 29,021 | $1.42M | 0.3% | $48.93 | $9.87 | +395.5% | Com | 576485205 |
| HOMB | Home Bancshares Inc Com | 61,188 | $1.377M | 0.3% | $22.50 | $23.21 | -3.0% | Com | 436893200 |
| NFLX | Netflix Inc | 5,780 | $1.361M | 0.3% | $235.47 * | $11.12 | +111.8% | Com | 64110L106 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.359M | 0.3% | $136.09 | $62.11 | +119.1% | Com | 256746108 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1.321M | 0.3% | $38.82 | $44.31 | -12.4% | Com | 25434V401 |
| JNJ | Johnson & Johnson | 7,948 | $1.298M | 0.3% | $163.31 * | $95.03 | +55.9% | Com | 478160104 |
| DE | Deere & Co - Common | 3,674 | $1.227M | 0.3% | $333.97 * | $166.82 | +91.4% | Com | 244199105 |
| CVX | Chevron Corp | 8,436 | $1.212M | 0.3% | $143.67 * | $73.57 | +70.8% | Com | 166764100 |
| IJS | iShares S&P Smallcap 600 Val | 14,546 | $1.199M | 0.3% | $82.43 | $101.93 | -19.1% | Com | 464287879 |
| IJH | iShares S&P Midcap 400 | 5,267 | $1.155M | 0.3% | $219.29 * | $36.38 | +20.6% | Com | 464287507 |
| AXP | American Express Co | 8,313 | $1.122M | 0.3% | $134.97 * | $89.64 | +44.1% | Com | 025816109 |
| LUV | Southwest Airlines | 32,555 | $1.004M | 0.2% | $30.84 * | $36.02 | -20.3% | Com | 844741108 |
| CAT | Caterpillar Inc | 6,073 | $997K | 0.2% | $164.17 * | $101.11 | +53.2% | Com | 149123101 |
| PG | Procter & Gamble - Common | 7,150 | $902K | 0.2% | $126.15 * | $67.72 | +71.6% | Com | 742718109 |
| UNH | Unitedhealth Group Inc | 1,725 | $871K | 0.2% | $504.93 * | $211.99 | +124.8% | Com | 91324P102 |
| XEL | Xcel Energy Inc Com | 13,302 | $851K | 0.2% | $63.98 * | $37.85 | +51.4% | Com | 98389B100 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,159 | $825K | 0.2% | $81.21 | $84.10 | -3.4% | Com | 464287457 |
| ZTS | Zoetis Inc | 5,445 | $807K | 0.2% | $148.21 * | $153.46 | -6.6% | Com | 98978V103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,657 | $735K | 0.2% | $95.99 | $111.88 | -14.2% | Com | 464287440 |
| NKE | Nike Inc Cl B | 8,812 | $732K | 0.2% | $83.07 * | $50.38 | +56.0% | Com | 654106103 |
| QCOM | Qualcomm Inc | 6,420 | $725K | 0.2% | $112.93 * | $46.29 | +126.6% | Com | 747525103 |
| MU | Micron Technology | 12,400 | $621K | 0.1% | $50.08 | $35.83 | +37.2% | Com | 595112103 |
| BA | Boeing Company | 5,100 | $617K | 0.1% | $120.98 | $92.42 | +31.0% | Com | 097023105 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $574K | 0.1% | $81.64 | $62.95 | +29.7% | Com | 97717W406 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $565K | 0.1% | $29.61 | $33.28 | -11.0% | Com | 25434V724 |
| DHR | Danaher Corp DE | 2,123 | $548K | 0.1% | $258.13 * | $141.58 | +59.2% | Com | 235851102 |
| — | Pioneer Natural Resources Co | 2,509 | $543K | 0.1% | $216.42 | $109.49 | — | Com | 723787107 |
| IWN | iShares Russell 2000 Value | 3,923 | $506K | 0.1% | $128.98 | $120.54 | +7.0% | Com | 464287630 |
| BLES | Inspire Global Hope ETF | 17,128 | $474K | 0.1% | $27.67 | $39.18 | -29.3% | Com | 66538H658 |
| CL | Colgate Palmolive Co | 6,738 | $473K | 0.1% | $70.20 * | $45.69 | +42.3% | Com | 194162103 |
| LLY | Eli Lilly Company | 1,454 | $470K | 0.1% | $323.25 * | $144.75 | +117.5% | Com | 532457108 |
| GIS | General Mills Inc | 5,457 | $418K | 0.1% | $76.60 * | $34.15 | +99.6% | Com | 370334104 |
| BRK/A | Berkshire Hathaway Inc | 1 | $406K | 0.1% | $406000.00 | $431815.88 | -5.9% | Com | 084670108 |
| HD | Home Depot Inc | 1,438 | $397K | 0.1% | $276.08 * | $162.33 | +56.6% | Com | 437076102 |
| TXN | Texas Instruments | 2,535 | $392K | 0.1% | $154.64 * | $154.65 | -9.3% | Com | 882508104 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $389K | 0.1% | $179.43 | $149.66 | +19.9% | Com | 922908769 |
| COST | Costco Whsl Corp New Com | 814 | $384K | 0.1% | $471.74 * | $365.02 | +24.0% | Com | 22160K105 |
| ABBV | Abbvie Inc Com | 2,839 | $381K | 0.1% | $134.20 * | $61.49 | +93.6% | Com | 00287Y109 |
| ANCFX | Fundamental Investors Fund A | 6,793 | $377K | 0.1% | $55.50 | $64.85 | — | Com | 360802102 |
| TSN | Tyson Foods Inc - Cl A | 5,400 | $356K | 0.1% | $65.93 * | $58.56 | +0.7% | Com | 902494103 |
| KO | Coca-Cola Company - Common | 5,468 | $306K | 0.1% | $55.96 * | $41.97 | +21.1% | Com | 191216100 |
| NOC | Northrop Corp - Common | 623 | $293K | 0.1% | $470.30 * | $450.68 | -1.1% | Com | 666807102 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $283K | 0.1% | $46.58 | $51.85 | -10.3% | Com | 25434V500 |
| MRK | Merck & Co Inc New Com | 3,241 | $279K | 0.1% | $86.08 * | $67.02 | +16.5% | Com | 58933Y105 |
| ICE | Intercontinental Exchange Group | 2,666 | $241K | 0.1% | $90.40 * | $85.14 | +1.7% | Com | 45866F104 |
| WFC | Wells Fargo & Co New Com Stk | 5,906 | $238K | 0.1% | $40.30 * | $40.53 | -8.8% | Com | 949746101 |
| TXT | Textron Inc | 4,000 | $233K | 0.1% | $58.25 | $63.20 | -8.1% | Com | 883203101 |
| PEP | Pepsico Inc | 1,421 | $232K | 0.1% | $163.27 * | $144.15 | +1.9% | Com | 713448108 |
| AZO | Autozone Inc | 104 | $223K | 0.1% | $2144.23 | $1861.88 | +15.0% | Com | 053332102 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,135 | $219K | 0.1% | $102.58 | $140.05 | -26.8% | Com | 464287432 |
| UNP | Union Pacific Corporation - Common | 1,105 | $216K | 0.1% | $195.48 * | $166.48 | +8.4% | Com | 907818108 |
| ITW | Illinois Tools Wks Inc | 1,196 | $216K | 0.1% | $180.60 * | $142.90 | +17.2% | Com | 452308109 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $213K | 0.0% | $39.05 | $43.86 | -11.1% | Com | 25434V609 |
| — | Duke Realty Corp | 4,380 | $211K | 0.0% | $48.17 | $47.26 | — | Com | 264411505 |
| IWV | Ishares Tr 3000 ETF | 1,000 | $207K | 0.0% | $207.00 | $230.02 | -10.0% | Com | 464287689 |
| ADI | Analog Devices Inc | 1,464 | $204K | 0.0% | $139.34 * | $155.29 | -15.2% | Com | 032654105 |
| AMECX | Income Fund Of America | 9,499 | $204K | 0.0% | $21.48 | $21.48 | — | Com | 453320103 |
| VTRS | Viatris Inc | 13,056 | $111K | 0.0% | $8.50 * | $13.30 | -44.8% | Com | 92556V106 |