Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $431M (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 | 140,958 | $54.16M | 12.6% | $384.21 | $367.59 | +4.5% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 322,947 | $46.85M | 10.9% | $145.07 | $114.41 | +26.8% | Com | 464287408 |
| AGG | iShares Core US Aggregate Bond ETF | 355,623 | $34.49M | 8.0% | $96.99 | $113.39 | -14.5% | Com | 464287226 |
| SPY | S&P Depositary Receipt | 63,885 | $24.43M | 5.7% | $382.43 | $225.64 | +69.5% | Com | 78462F103 |
| IWM | iShares Russell 2000 ETF | 140,066 | $24.42M | 5.7% | $174.36 | $170.80 | +2.1% | Com | 464287655 |
| IVW | iShares S&P 500 Growth ETF | 413,450 | $24.19M | 5.6% | $58.50 | $61.45 | -4.8% | Com | 464287309 |
| IWR | iShares Russell Mid-Cap ETF | 312,994 | $21.11M | 4.9% | $67.45 | $66.84 | +0.9% | Com | 464287499 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 363,851 | $20.37M | 4.7% | $55.98 | $64.96 | -13.8% | Com | 46435G326 |
| IAGG | iShares Core International Aggt Bd ETF | 296,187 | $14.08M | 3.3% | $47.55 | $55.54 | -14.4% | Com | 46435G672 |
| EEM | iShares MSCI Emerging Markets ETF | 370,570 | $14.04M | 3.3% | $37.90 | $48.68 | -22.1% | Com | 464287234 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 129,729 | $9.552M | 2.2% | $73.63 | $85.17 | -13.6% | Com | 464288513 |
| ICLN | iShares Global Clean Energy | 397,519 | $7.891M | 1.8% | $19.85 | $27.31 | -27.3% | Com | 464288224 |
| DVY | iShares JD Select Dividend | 65,385 | $7.885M | 1.8% | $120.60 | $79.89 | +51.0% | Com | 464287168 |
| AAPL | Apple Computer Inc | 44,362 | $5.764M | 1.3% | $129.93 | $96.46 | +32.7% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 81,870 | $5.374M | 1.2% | $65.64 | $64.18 | +2.3% | Com | 464287465 |
| XLP | Consumer Staples Spdr | 67,557 | $5.036M | 1.2% | $74.55 | $55.09 | +35.3% | Com | 81369Y308 |
| SIXG | Defiance 5G Next Gen Connectivity | 153,260 | $4.578M | 1.1% | $29.87 | $35.02 | — | Com | 26922A289 |
| DRIV | Global X Autonomous & Electric Vehicles | 217,363 | $4.319M | 1.0% | $19.87 | $26.56 | -25.2% | Com | 37954Y624 |
| IHAK | iShares Cybersecurity & Tech | 130,607 | $4.313M | 1.0% | $33.02 | $40.45 | -18.4% | Com | 46435U135 |
| WMT | Wal-Mart Stores Inc | 29,569 | $4.193M | 1.0% | $141.79 * | $39.58 | +15.1% | Com | 931142103 |
| MSFT | Microsoft Corp. | 17,455 | $4.186M | 1.0% | $239.82 * | $95.39 | +145.5% | Com | 594918104 |
| URNM | Sprott Uranium Miners ETF | 131,860 | $4.185M | 1.0% | $31.74 | $34.35 | -7.6% | Com | 85208P303 |
| BATT | Amplify Lithium & Battery Tech | 349,840 | $4.097M | 0.9% | $11.71 | $17.01 | -31.1% | Com | 032108805 |
| JPM | JP Morgan Chase & Co Com | 29,714 | $3.985M | 0.9% | $134.10 * | $61.29 | +103.2% | Com | 46625H100 |
| IWS | iShares Russell Midcap Value | 35,836 | $3.775M | 0.9% | $105.34 | $83.48 | +26.2% | Com | 464287473 |
| ATO | Atmos Energy Corporation | 32,114 | $3.599M | 0.8% | $112.07 * | $45.04 | +130.9% | Com | 049560105 |
| PFE | Pfizer Inc | 70,183 | $3.596M | 0.8% | $51.24 * | $26.45 | +62.8% | Com | 717081103 |
| IWP | iShares Russell Midcap Grwth | 34,325 | $2.87M | 0.7% | $83.60 | $81.61 | +2.4% | Com | 464287481 |
| AMZN | Amazon Com Inc | 33,100 | $2.78M | 0.6% | $84.00 | $122.31 | -31.3% | Com | 023135106 |
| IBB | iShares NASDAQ Biotechnology | 19,939 | $2.618M | 0.6% | $131.29 | $114.32 | +14.8% | Com | 464287556 |
| XLV | Health Care Select Sector | 18,072 | $2.455M | 0.6% | $135.85 | $86.25 | +57.5% | Com | 81369Y209 |
| V | Visa Inc Class A | 10,385 | $2.158M | 0.5% | $207.76 * | $106.00 | +91.6% | Com | 92826C839 |
| ORCL | Oracle Systems | 25,522 | $2.086M | 0.5% | $81.74 * | $30.25 | +160.4% | Com | 68389X105 |
| XLI | Industrial Select Sector Spdr | 19,814 | $1.946M | 0.5% | $98.21 | $77.27 | +27.1% | Com | 81369Y704 |
| DPZ | Dominos Pizza | 5,362 | $1.857M | 0.4% | $346.40 * | $139.04 | +138.6% | Com | 25754A201 |
| XOM | Exxon Mobil Corp Com | 16,799 | $1.853M | 0.4% | $110.30 * | $62.72 | +58.6% | Com | 30231G102 |
| MA | Mastercard Inc Class A | 5,291 | $1.84M | 0.4% | $347.73 | $73.35 | +365.8% | Com | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,799 | $1.791M | 0.4% | $308.90 | $214.54 | +44.0% | Com | 084670702 |
| NFLX | Netflix Inc | 5,780 | $1.704M | 0.4% | $294.88 * | $11.12 | +165.3% | Com | 64110L106 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,200 | $1.694M | 0.4% | $88.23 | $106.89 | -18.1% | Com | 02079K305 |
| MTDR | Matador Resources Co | 29,021 | $1.661M | 0.4% | $57.24 | $9.87 | +479.8% | Com | 576485205 |
| DE | Deere & Co - Common | 3,674 | $1.575M | 0.4% | $428.76 * | $166.82 | +146.5% | Com | 244199105 |
| CATH | Global X Fds | 33,419 | $1.555M | 0.4% | $46.52 | $57.27 | -18.8% | Com | 37954Y889 |
| CVX | Chevron Corp | 8,436 | $1.514M | 0.4% | $179.49 * | $73.57 | +115.1% | Com | 166764100 |
| CAT | Caterpillar Inc | 6,106 | $1.463M | 0.3% | $239.57 * | $101.11 | +125.1% | Com | 149123101 |
| JNJ | Johnson & Johnson | 8,048 | $1.422M | 0.3% | $176.65 * | $95.80 | +68.3% | Com | 478160104 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1.416M | 0.3% | $41.61 | $44.31 | -6.1% | Com | 25434V401 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.412M | 0.3% | $141.44 | $62.11 | +127.7% | Com | 256746108 |
| HOMB | Home Bancshares Inc Com | 61,188 | $1.394M | 0.3% | $22.79 | $23.21 | -1.8% | Com | 436893200 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $1.365M | 0.3% | $88.73 | $107.13 | -17.8% | Com | 02079K107 |
| IJH | iShares S&P Midcap 400 | 5,388 | $1.303M | 0.3% | $241.89 * | $36.64 | +32.0% | Com | 464287507 |
| SBUX | Starbucks Corp | 12,874 | $1.277M | 0.3% | $99.20 * | $41.44 | +122.6% | Com | 855244109 |
| AXP | American Express Co | 8,313 | $1.228M | 0.3% | $147.75 * | $89.64 | +58.4% | Com | 025816109 |
| LUV | Southwest Airlines | 32,480 | $1.094M | 0.3% | $33.67 * | $36.02 | -13.0% | Com | 844741108 |
| NKE | Nike Inc Cl B | 8,812 | $1.031M | 0.2% | $117.01 * | $50.38 | +120.3% | Com | 654106103 |
| PG | Procter & Gamble - Common | 6,750 | $1.023M | 0.2% | $151.56 * | $67.72 | +107.5% | Com | 742718109 |
| BA | Boeing Company | 5,100 | $971K | 0.2% | $190.49 | $92.42 | +106.1% | Com | 097023105 |
| XEL | Xcel Energy Inc Com | 13,302 | $933K | 0.2% | $70.11 * | $37.85 | +67.0% | Com | 98389B100 |
| UNH | Unitedhealth Group Inc | 1,723 | $914K | 0.2% | $530.18 * | $211.99 | +136.8% | Com | 91324P102 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 9,979 | $810K | 0.2% | $81.17 | $84.10 | -3.5% | Com | 464287457 |
| ZTS | Zoetis Inc | 5,445 | $798K | 0.2% | $146.55 * | $153.46 | -7.5% | Com | 98978V103 |
| QCOM | Qualcomm Inc | 6,420 | $706K | 0.2% | $109.94 * | $46.29 | +121.9% | Com | 747525103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,343 | $703K | 0.2% | $95.78 | $111.88 | -14.4% | Com | 464287440 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $645K | 0.1% | $91.80 | $62.95 | +45.8% | Com | 97717W406 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $639K | 0.1% | $33.48 | $33.28 | +0.6% | Com | 25434V724 |
| BLES | Inspire Global Hope ETF | 17,644 | $551K | 0.1% | $31.25 | $38.93 | -19.7% | Com | 66538H658 |
| IWN | iShares Russell 2000 Value | 3,970 | $551K | 0.1% | $138.67 | $120.79 | +14.8% | Com | 464287630 |
| LLY | Eli Lilly Company | 1,481 | $542K | 0.1% | $365.84 * | $148.42 | +140.7% | Com | 532457108 |
| — | Pioneer Natural Resources Co | 2,345 | $536K | 0.1% | $228.39 | $109.49 | — | Com | 723787107 |
| DHR | Danaher Corp DE | 1,885 | $500K | 0.1% | $265.42 * | $141.58 | +63.7% | Com | 235851102 |
| CL | Colgate Palmolive Co | 5,991 | $472K | 0.1% | $78.79 * | $45.69 | +60.6% | Com | 194162103 |
| BRK/A | Berkshire Hathaway Inc | 1 | $469K | 0.1% | $468711.00 | $431815.88 | +8.5% | Com | 084670108 |
| ABBV | Abbvie Inc Com | 2,839 | $459K | 0.1% | $161.61 * | $61.49 | +135.5% | Com | 00287Y109 |
| GIS | General Mills Inc | 5,457 | $458K | 0.1% | $83.85 * | $34.15 | +119.9% | Com | 370334104 |
| TXN | Texas Instruments | 2,529 | $418K | 0.1% | $165.22 * | $154.65 | -2.5% | Com | 882508104 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $415K | 0.1% | $191.19 | $149.66 | +27.8% | Com | 922908769 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $367K | 0.1% | $60.25 | $64.85 | — | Com | 360802102 |
| MRK | Merck & Co Inc New Com | 3,231 | $358K | 0.1% | $110.95 * | $67.02 | +51.1% | Com | 58933Y105 |
| NOC | Northrop Corp - Common | 621 | $339K | 0.1% | $545.61 * | $450.68 | +15.1% | Com | 666807102 |
| KO | Coca-Cola Company - Common | 5,294 | $337K | 0.1% | $63.61 * | $41.97 | +38.5% | Com | 191216100 |
| TSN | Tyson Foods Inc - Cl A | 5,100 | $317K | 0.1% | $62.25 * | $58.56 | -4.3% | Com | 902494103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $311K | 0.1% | $51.15 | $51.85 | -1.3% | Com | 25434V500 |
| TXT | Textron Inc | 4,000 | $283K | 0.1% | $70.80 | $63.20 | +11.7% | Com | 883203101 |
| ICE | Intercontinental Exchange Group | 2,658 | $273K | 0.1% | $102.59 * | $85.14 | +15.9% | Com | 45866F104 |
| ITW | Illinois Tools Wks Inc | 1,196 | $263K | 0.1% | $220.30 * | $142.90 | +43.8% | Com | 452308109 |
| PEP | Pepsico Inc | 1,421 | $257K | 0.1% | $180.66 * | $144.15 | +13.5% | Com | 713448108 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $240K | 0.1% | $43.95 | $43.86 | +0.2% | Com | 25434V609 |
| ADI | Analog Devices Inc | 1,457 | $239K | 0.1% | $164.03 * | $155.29 | +0.3% | Com | 032654105 |
| PLD | Prologis Inc Com | 2,080 | $234K | 0.1% | $112.73 * | $100.19 | +2.3% | Com | 74340W103 |
| CSCO | Cisco Systems Inc | 4,750 | $226K | 0.1% | $47.64 * | $41.47 | +4.7% | Com | 17275R102 |
| ABT | Abbott Laboratories | 1,990 | $218K | 0.1% | $109.79 * | $97.62 | +6.1% | Com | 002824100 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $211K | 0.0% | $169.64 | $161.08 | +5.3% | Com | 78463V107 |
| WFC | Wells Fargo & Co New Com Stk | 5,066 | $209K | 0.0% | $41.29 * | $40.53 | -5.8% | Com | 949746101 |
| MCD | McDonald's Corp - Common | 789 | $208K | 0.0% | $263.53 * | $245.25 | +0.3% | Com | 580135101 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,034 | $203K | 0.0% | $99.56 | $140.05 | -28.9% | Com | 464287432 |