Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $497M (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 | 137,357 | $56.46M | 11.4% | $411.08 | $367.59 | +11.8% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 316,458 | $48.03M | 9.7% | $151.76 | $114.41 | +32.6% | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 716,873 | $43.35M | 8.7% | $60.47 | $62.23 | -2.8% | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 404,550 | $40.31M | 8.1% | $99.64 | $111.63 | -10.7% | Com | 464287226 |
| IWM | iShares Russell 2000 ETF | 152,505 | $27.21M | 5.5% | $178.40 | $171.88 | +3.8% | Com | 464287655 |
| IVW | iShares S&P 500 Growth ETF | 419,349 | $26.79M | 5.4% | $63.89 | $61.45 | +4.0% | Com | 464287309 |
| SPY | S&P Depositary Receipt | 63,885 | $26.15M | 5.3% | $409.39 | $225.64 | +81.4% | Com | 78462F103 |
| IAGG | iShares Core International Aggt Bd ETF | 448,809 | $21.97M | 4.4% | $48.95 | $53.14 | -7.9% | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 298,386 | $20.86M | 4.2% | $69.92 | $66.84 | +4.6% | Com | 464287499 |
| EEM | iShares MSCI Emerging Markets ETF | 437,533 | $17.27M | 3.5% | $39.46 | $47.32 | -16.6% | Com | 464287234 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 166,702 | $12.59M | 2.5% | $75.55 | $82.90 | -8.9% | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 153,963 | $11.01M | 2.2% | $71.52 | $66.88 | +6.9% | Com | 464287465 |
| ICLN | iShares Global Clean Energy | 408,301 | $8.076M | 1.6% | $19.78 | $27.11 | -27.0% | Com | 464288224 |
| DVY | iShares JD Select Dividend | 63,524 | $7.444M | 1.5% | $117.18 | $79.89 | +46.7% | Com | 464287168 |
| AAPL | Apple Computer Inc | 43,830 | $7.228M | 1.5% | $164.90 | $96.46 | +68.7% | Com | 037833100 |
| IHAK | iShares Cybersecurity & Tech | 145,536 | $5.29M | 1.1% | $36.35 | $39.83 | -8.7% | Com | 46435U135 |
| MSFT | Microsoft Corp. | 17,576 | $5.067M | 1.0% | $288.30 * | $95.39 | +195.9% | Com | 594918104 |
| XLP | Consumer Staples Spdr | 67,557 | $5.047M | 1.0% | $74.71 | $55.09 | +35.6% | Com | 81369Y308 |
| DRIV | Global X Autonomous & Electric Vehicles | 210,448 | $5.017M | 1.0% | $23.84 | $26.56 | -10.2% | Com | 37954Y624 |
| SIXG | Defiance 5G Next Gen Connectivity | 152,127 | $4.988M | 1.0% | $32.79 | $35.02 | — | Com | 26922A289 |
| BATT | Amplify Lithium & Battery Tech | 358,394 | $4.613M | 0.9% | $12.87 | $16.91 | -23.9% | Com | 032108805 |
| WMT | Wal-Mart Stores Inc | 29,606 | $4.365M | 0.9% | $147.45 * | $39.58 | +20.2% | Com | 931142103 |
| URNM | Sprott Uranium Miners ETF | 136,172 | $4.272M | 0.9% | $31.37 | $34.32 | -8.6% | Com | 85208P303 |
| IWS | iShares Russell Midcap Value | 37,854 | $4.02M | 0.8% | $106.20 | $84.84 | +25.2% | Com | 464287473 |
| JPM | JP Morgan Chase & Co Com | 29,545 | $3.85M | 0.8% | $130.31 * | $61.29 | +98.9% | Com | 46625H100 |
| ATO | Atmos Energy Corporation | 32,243 | $3.623M | 0.7% | $112.36 * | $45.04 | +133.0% | Com | 049560105 |
| AMZN | Amazon Com Inc | 33,110 | $3.42M | 0.7% | $103.29 | $122.31 | -15.5% | Com | 023135106 |
| IWP | iShares Russell Midcap Grwth | 36,576 | $3.33M | 0.7% | $91.05 | $82.08 | +10.9% | Com | 464287481 |
| PFE | Pfizer Inc | 65,994 | $2.693M | 0.5% | $40.80 * | $26.45 | +30.8% | Com | 717081103 |
| IBB | iShares NASDAQ Biotechnology | 19,939 | $2.575M | 0.5% | $129.16 | $114.32 | +13.0% | Com | 464287556 |
| ORCL | Oracle Systems | 25,593 | $2.378M | 0.5% | $92.92 * | $30.25 | +197.1% | Com | 68389X105 |
| V | Visa Inc Class A | 10,497 | $2.367M | 0.5% | $225.46 * | $107.19 | +106.0% | Com | 92826C839 |
| XLV | Health Care Select Sector | 18,072 | $2.34M | 0.5% | $129.46 | $86.25 | +50.1% | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2.005M | 0.4% | $101.18 | $77.27 | +31.0% | Com | 81369Y704 |
| NFLX | Netflix Inc | 5,797 | $2.003M | 0.4% | $345.48 * | $11.12 | +210.8% | Com | 64110L106 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,203 | $1.992M | 0.4% | $103.73 | $106.89 | -3.7% | Com | 02079K305 |
| MA | Mastercard Inc Class A | 5,291 | $1.923M | 0.4% | $363.41 | $73.35 | +387.6% | Com | 57636Q104 |
| XOM | Exxon Mobil Corp Com | 16,549 | $1.815M | 0.4% | $109.66 * | $62.72 | +58.9% | Com | 30231G102 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,814 | $1.795M | 0.4% | $308.77 | $214.54 | +43.9% | Com | 084670702 |
| DPZ | Dominos Pizza | 5,362 | $1.769M | 0.4% | $329.87 * | $139.04 | +128.1% | Com | 25754A201 |
| CATH | Global X Fds | 33,419 | $1.678M | 0.3% | $50.20 | $57.27 | -12.3% | Com | 37954Y889 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $1.6M | 0.3% | $104.00 | $107.13 | -3.6% | Com | 02079K107 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1.512M | 0.3% | $44.43 | $44.31 | +0.3% | Com | 25434V401 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.433M | 0.3% | $143.55 | $62.11 | +131.1% | Com | 256746108 |
| IJH | iShares S&P Midcap 400 | 5,602 | $1.401M | 0.3% | $250.16 * | $37.19 | +34.5% | Com | 464287507 |
| AXP | American Express Co | 8,389 | $1.384M | 0.3% | $164.95 * | $89.64 | +77.5% | Com | 025816109 |
| MTDR | Matador Resources Co | 29,021 | $1.383M | 0.3% | $47.65 | $9.87 | +382.6% | Com | 576485205 |
| CVX | Chevron Corp | 8,461 | $1.38M | 0.3% | $163.16 * | $73.57 | +97.3% | Com | 166764100 |
| SBUX | Starbucks Corp | 12,874 | $1.341M | 0.3% | $104.13 * | $41.44 | +134.8% | Com | 855244109 |
| HOMB | Home Bancshares Inc Com | 61,188 | $1.328M | 0.3% | $21.71 | $23.21 | -6.5% | Com | 436893200 |
| DE | Deere & Co - Common | 3,124 | $1.29M | 0.3% | $412.88 * | $166.82 | +138.1% | Com | 244199105 |
| JNJ | Johnson & Johnson | 8,092 | $1.254M | 0.3% | $155.00 * | $95.80 | +48.8% | Com | 478160104 |
| CAT | Caterpillar Inc | 5,236 | $1.198M | 0.2% | $228.84 * | $101.11 | +116.1% | Com | 149123101 |
| NKE | Nike Inc Cl B | 8,842 | $1.084M | 0.2% | $122.64 * | $50.38 | +131.5% | Com | 654106103 |
| BA | Boeing Company | 5,104 | $1.084M | 0.2% | $212.43 | $92.42 | +129.8% | Com | 097023105 |
| LUV | Southwest Airlines | 32,480 | $1.057M | 0.2% | $32.54 * | $36.02 | -15.1% | Com | 844741108 |
| PG | Procter & Gamble - Common | 6,658 | $990K | 0.2% | $148.69 * | $67.72 | +104.8% | Com | 742718109 |
| ZTS | Zoetis Inc | 5,463 | $909K | 0.2% | $166.44 * | $153.46 | +5.3% | Com | 98978V103 |
| XEL | Xcel Energy Inc Com | 13,258 | $894K | 0.2% | $67.44 * | $37.85 | +62.0% | Com | 98389B100 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 9,979 | $820K | 0.2% | $82.16 | $84.10 | -2.3% | Com | 464287457 |
| QCOM | Qualcomm Inc | 6,420 | $819K | 0.2% | $127.58 * | $46.29 | +159.0% | Com | 747525103 |
| UNH | Unitedhealth Group Inc | 1,728 | $817K | 0.2% | $472.59 * | $211.99 | +111.8% | Com | 91324P102 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,343 | $728K | 0.1% | $99.12 | $111.88 | -11.4% | Com | 464287440 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $644K | 0.1% | $91.66 | $62.95 | +45.6% | 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 | $578K | 0.1% | $32.78 | $38.93 | -15.8% | Com | 66538H658 |
| IWN | iShares Russell 2000 Value | 3,970 | $544K | 0.1% | $137.02 | $120.79 | +13.4% | Com | 464287630 |
| LLY | Eli Lilly Company | 1,504 | $517K | 0.1% | $343.42 * | $151.19 | +122.5% | Com | 532457108 |
| — | Pioneer Natural Resources Co | 2,355 | $481K | 0.1% | $204.24 | $109.49 | — | Com | 723787107 |
| DHR | Danaher Corp DE | 1,885 | $475K | 0.1% | $252.04 * | $141.58 | +55.6% | Com | 235851102 |
| TXN | Texas Instruments | 2,539 | $472K | 0.1% | $186.01 * | $154.65 | +10.6% | Com | 882508104 |
| GIS | General Mills Inc | 5,457 | $466K | 0.1% | $85.46 * | $34.15 | +125.6% | Com | 370334104 |
| BRK/A | Berkshire Hathaway Inc | 1 | $466K | 0.1% | $465600.00 | $431815.88 | +7.8% | Com | 084670108 |
| ABBV | Abbvie Inc Com | 2,839 | $452K | 0.1% | $159.37 * | $61.49 | +134.4% | Com | 00287Y109 |
| CL | Colgate Palmolive Co | 5,991 | $450K | 0.1% | $75.15 * | $45.69 | +54.2% | Com | 194162103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $442K | 0.1% | $204.10 | $149.66 | +36.4% | Com | 922908769 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $388K | 0.1% | $63.65 | $64.85 | — | Com | 360802102 |
| MRK | Merck & Co Inc New Com | 3,316 | $353K | 0.1% | $106.39 * | $67.84 | +44.1% | Com | 58933Y105 |
| KO | Coca-Cola Company - Common | 5,294 | $328K | 0.1% | $62.03 * | $41.97 | +36.1% | Com | 191216100 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $320K | 0.1% | $52.70 | $51.85 | +1.6% | Com | 25434V500 |
| ITW | Illinois Tools Wks Inc | 1,202 | $293K | 0.1% | $243.45 * | $142.90 | +59.8% | Com | 452308109 |
| NOC | Northrop Corp - Common | 629 | $290K | 0.1% | $461.72 * | $450.57 | -2.2% | Com | 666807102 |
| ADI | Analog Devices Inc | 1,457 | $287K | 0.1% | $197.22 * | $155.29 | +21.1% | Com | 032654105 |
| TXT | Textron Inc | 4,000 | $283K | 0.1% | $70.63 | $63.20 | +11.4% | Com | 883203101 |
| ICE | Intercontinental Exchange Group | 2,696 | $281K | 0.1% | $104.29 * | $85.36 | +18.0% | Com | 45866F104 |
| PEP | Pepsico Inc | 1,443 | $263K | 0.1% | $182.30 * | $144.37 | +15.1% | Com | 713448108 |
| PLD | Prologis Inc Com | 2,089 | $261K | 0.1% | $124.77 * | $100.19 | +14.1% | Com | 74340W103 |
| CSCO | Cisco Systems Inc | 4,875 | $255K | 0.1% | $52.27 * | $41.55 | +15.6% | Com | 17275R102 |
| TSN | Tyson Foods Inc - Cl A | 4,250 | $252K | 0.1% | $59.32 * | $58.56 | -8.0% | Com | 902494103 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $243K | 0.0% | $44.50 | $43.86 | +1.5% | Com | 25434V609 |
| NVDA | Nvidia Corp | 866 | $241K | 0.0% | $277.77 * | $21.62 | +28.4% | Com | 67066G104 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $228K | 0.0% | $183.22 | $161.08 | +13.7% | Com | 78463V107 |
| MCD | McDonald's Corp - Common | 789 | $221K | 0.0% | $279.61 * | $245.25 | +7.0% | Com | 580135101 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,034 | $216K | 0.0% | $106.37 | $140.05 | -24.0% | Com | 464287432 |
| ETN | Eaton Corp Plc Com | 1,251 | $214K | 0.0% | $171.34 * | $160.16 | +3.3% | Com | G29183103 |
| INTC | Intel Corp | 6,506 | $213K | 0.0% | $32.67 * | $27.52 | +15.8% | Com | 458140100 |
| ABT | Abbott Laboratories | 2,047 | $207K | 0.0% | $101.26 * | $97.69 | -1.8% | Com | 002824100 |
| SCHB | Schwab Strategic Tr US Broad ETF | 4,244 | $203K | 0.0% | $47.85 * | $15.64 | +2.0% | Com | 808524102 |
| IJR | iShares S&P Smallcap 600 | 2,076 | $201K | 0.0% | $96.70 | $99.97 | -3.3% | Com | 464287804 |