Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $515M (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 | 137,488 | $61.28M | 11.9% | $445.71 | $367.59 | +21.3% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 316,307 | $50.99M | 9.9% | $161.19 | $114.41 | +40.9% | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 747,831 | $45.71M | 8.9% | $61.12 | $62.19 | -1.7% | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 417,890 | $40.93M | 7.9% | $97.95 | $111.22 | -11.9% | Com | 464287226 |
| VMRXX | Vanguard Money Market Reserve Fund A | 29,888,965 | $29.89M | 5.8% | $1.00 | $1.00 | — | Com | 922906508 |
| IVW | iShares S&P 500 Growth ETF | 412,134 | $29.05M | 5.6% | $70.48 | $61.45 | +14.7% | Com | 464287309 |
| SPY | S&P Depositary Receipt | 63,830 | $28.29M | 5.5% | $443.28 | $225.64 | +96.5% | Com | 78462F103 |
| IWM | iShares Russell 2000 ETF | 134,082 | $25.11M | 4.9% | $187.27 | $171.88 | +9.0% | Com | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 311,481 | $22.75M | 4.4% | $73.03 | $66.95 | +9.1% | Com | 464287499 |
| IAGG | iShares Core International Aggt Bd ETF | 456,962 | $22.52M | 4.4% | $49.29 | $53.07 | -7.1% | Com | 46435G672 |
| EEM | iShares MSCI Emerging Markets ETF | 485,404 | $19.2M | 3.7% | $39.56 | $46.53 | -15.0% | Com | 464287234 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 177,130 | $13.3M | 2.6% | $75.07 | $82.41 | -8.9% | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 153,681 | $11.14M | 2.2% | $72.50 | $66.88 | +8.4% | Com | 464287465 |
| AAPL | Apple Computer Inc | 42,723 | $8.287M | 1.6% | $193.97 | $96.46 | +98.7% | Com | 037833100 |
| DVY | iShares JD Select Dividend | 63,544 | $7.2M | 1.4% | $113.30 | $79.89 | +41.8% | Com | 464287168 |
| MSFT | Microsoft Corp. | 17,563 | $5.981M | 1.2% | $340.54 | $95.39 | +250.3% | Com | 594918104 |
| XLP | Consumer Staples Spdr | 67,557 | $5.011M | 1.0% | $74.17 | $55.09 | +34.6% | Com | 81369Y308 |
| WMT | Wal-Mart Stores Inc | 29,606 | $4.653M | 0.9% | $157.18 * | $39.58 | +28.6% | Com | 931142103 |
| AMZN | Amazon Com Inc | 33,100 | $4.315M | 0.8% | $130.36 | $122.31 | +6.6% | Com | 023135106 |
| JPM | JP Morgan Chase & Co Com | 29,514 | $4.293M | 0.8% | $145.44 * | $61.29 | +123.7% | Com | 46625H100 |
| IWS | iShares Russell Midcap Value | 37,853 | $4.158M | 0.8% | $109.84 | $84.84 | +29.5% | Com | 464287473 |
| ATO | Atmos Energy Corporation | 32,243 | $3.751M | 0.7% | $116.34 * | $45.04 | +142.8% | Com | 049560105 |
| IWP | iShares Russell Midcap Grwth | 36,548 | $3.532M | 0.7% | $96.63 | $82.08 | +17.7% | Com | 464287481 |
| ORCL | Oracle Systems | 25,575 | $3.046M | 0.6% | $119.09 * | $30.25 | +282.4% | Com | 68389X105 |
| IBB | iShares NASDAQ Biotechnology | 19,939 | $2.531M | 0.5% | $126.96 | $114.32 | +11.1% | Com | 464287556 |
| V | Visa Inc Class A | 10,482 | $2.489M | 0.5% | $237.48 | $107.19 | +117.4% | Com | 92826C839 |
| XLV | Health Care Select Sector | 18,072 | $2.399M | 0.5% | $132.73 | $86.25 | +53.9% | Com | 81369Y209 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,200 | $2.298M | 0.4% | $119.70 | $106.89 | +11.1% | Com | 02079K305 |
| PFE | Pfizer Inc | 61,784 | $2.266M | 0.4% | $36.68 * | $26.45 | +18.9% | Com | 717081103 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2.126M | 0.4% | $107.32 | $77.27 | +38.9% | Com | 81369Y704 |
| MA | Mastercard Inc Class A | 5,291 | $2.081M | 0.4% | $393.30 | $73.35 | +428.6% | Com | 57636Q104 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $1.861M | 0.4% | $120.97 | $107.13 | +12.1% | Com | 02079K107 |
| CATH | Global X Fds | 33,419 | $1.819M | 0.4% | $54.44 | $57.27 | -4.9% | Com | 37954Y889 |
| XOM | Exxon Mobil Corp Com | 15,852 | $1.7M | 0.3% | $107.25 * | $62.72 | +56.8% | Com | 30231G102 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1.639M | 0.3% | $48.16 | $44.31 | +8.7% | Com | 25434V401 |
| AXP | American Express Co | 8,374 | $1.459M | 0.3% | $174.20 * | $89.64 | +88.2% | Com | 025816109 |
| IJH | iShares S&P Midcap 400 | 5,563 | $1.455M | 0.3% | $261.48 * | $37.19 | +40.6% | Com | 464287507 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.433M | 0.3% | $143.50 | $62.11 | +131.1% | Com | 256746108 |
| MTDR | Matador Resources Co | 27,021 | $1.414M | 0.3% | $52.32 | $9.87 | +429.9% | Com | 576485205 |
| HOMB | Home Bancshares Inc Com | 61,910 | $1.412M | 0.3% | $22.80 | $23.20 | -1.7% | Com | 436893200 |
| JNJ | Johnson & Johnson | 8,072 | $1.336M | 0.3% | $165.52 * | $95.80 | +60.1% | Com | 478160104 |
| CVX | Chevron Corp | 8,436 | $1.327M | 0.3% | $157.35 * | $73.57 | +92.1% | Com | 166764100 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,814 | $1.301M | 0.3% | $341.00 | $214.54 | +58.9% | Com | 084670702 |
| CAT | Caterpillar Inc | 5,236 | $1.288M | 0.2% | $246.05 * | $101.11 | +133.6% | Com | 149123101 |
| SBUX | Starbucks Corp | 12,874 | $1.275M | 0.2% | $99.06 * | $41.44 | +124.5% | Com | 855244109 |
| DE | Deere & Co - Common | 3,124 | $1.266M | 0.2% | $405.19 * | $166.82 | +134.4% | Com | 244199105 |
| LUV | Southwest Airlines | 32,480 | $1.176M | 0.2% | $36.21 * | $36.02 | -5.0% | Com | 844741108 |
| BA | Boeing Company | 5,100 | $1.077M | 0.2% | $211.16 | $92.42 | +128.5% | Com | 097023105 |
| PG | Procter & Gamble - Common | 6,712 | $1.018M | 0.2% | $151.74 * | $67.72 | +110.3% | Com | 742718109 |
| ZTS | Zoetis Inc | 5,879 | $1.012M | 0.2% | $172.21 * | $154.50 | +8.4% | Com | 98978V103 |
| NKE | Nike Inc Cl B | 8,842 | $976K | 0.2% | $110.37 * | $50.38 | +109.0% | Com | 654106103 |
| XEL | Xcel Energy Inc Com | 13,405 | $833K | 0.2% | $62.17 * | $38.10 | +49.6% | Com | 98389B100 |
| UNH | Unitedhealth Group Inc | 1,723 | $828K | 0.2% | $480.64 * | $211.99 | +116.3% | Com | 91324P102 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,078 | $817K | 0.2% | $81.08 | $84.10 | -3.6% | Com | 464287457 |
| QCOM | Qualcomm Inc | 6,420 | $764K | 0.1% | $119.04 * | $46.29 | +143.4% | Com | 747525103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,411 | $716K | 0.1% | $96.60 | $111.88 | -13.7% | Com | 464287440 |
| LLY | Eli Lilly Company | 1,496 | $702K | 0.1% | $468.98 | $151.19 | +204.7% | Com | 532457108 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $658K | 0.1% | $34.50 | $33.28 | +3.7% | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $658K | 0.1% | $93.54 | $62.95 | +48.6% | Com | 97717W406 |
| BLES | Inspire Global Hope ETF | 17,644 | $590K | 0.1% | $33.43 | $38.93 | -14.1% | Com | 66538H658 |
| — | Pioneer Natural Resources Co | 2,830 | $586K | 0.1% | $207.18 | $125.89 | — | Com | 723787107 |
| IWN | iShares Russell 2000 Value | 3,970 | $559K | 0.1% | $140.80 | $120.79 | +16.6% | Com | 464287630 |
| BRK/A | Berkshire Hathaway Inc | 1 | $518K | 0.1% | $517810.00 | $431815.88 | +19.9% | Com | 084670108 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $478K | 0.1% | $220.28 | $149.66 | +47.2% | Com | 922908769 |
| CL | Colgate Palmolive Co | 5,991 | $462K | 0.1% | $77.04 * | $45.69 | +59.0% | Com | 194162103 |
| TXN | Texas Instruments | 2,529 | $455K | 0.1% | $180.02 * | $154.65 | +7.9% | Com | 882508104 |
| DHR | Danaher Corp DE | 1,885 | $452K | 0.1% | $240.00 * | $141.58 | +48.4% | Com | 235851102 |
| GIS | General Mills Inc | 5,480 | $420K | 0.1% | $76.70 * | $34.15 | +103.7% | Com | 370334104 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $413K | 0.1% | $67.82 | $64.85 | — | Com | 360802102 |
| ABBV | Abbvie Inc Com | 2,896 | $390K | 0.1% | $134.73 * | $62.91 | +95.5% | Com | 00287Y109 |
| MRK | Merck & Co Inc New Com | 3,322 | $383K | 0.1% | $115.39 * | $67.84 | +57.4% | Com | 58933Y105 |
| NVDA | Nvidia Corp | 854 | $361K | 0.1% | $423.02 * | $21.62 | +95.5% | Com | 67066G104 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $333K | 0.1% | $54.80 | $51.85 | +5.7% | Com | 25434V500 |
| KO | Coca-Cola Company - Common | 5,294 | $319K | 0.1% | $60.22 * | $41.97 | +33.1% | Com | 191216100 |
| ICE | Intercontinental Exchange Group | 2,696 | $305K | 0.1% | $113.08 * | $85.36 | +28.5% | Com | 45866F104 |
| ITW | Illinois Tools Wks Inc | 1,196 | $299K | 0.1% | $250.16 * | $142.90 | +65.0% | Com | 452308109 |
| ADI | Analog Devices Inc | 1,457 | $284K | 0.1% | $194.81 * | $155.29 | +20.2% | Com | 032654105 |
| NOC | Northrop Corp - Common | 621 | $283K | 0.1% | $455.80 * | $450.57 | -3.0% | Com | 666807102 |
| TXT | Textron Inc | 4,000 | $271K | 0.1% | $67.63 | $63.20 | +6.7% | Com | 883203101 |
| PEP | Pepsico Inc | 1,456 | $270K | 0.1% | $185.22 * | $144.37 | +17.8% | Com | 713448108 |
| PLD | Prologis Inc Com | 2,080 | $255K | 0.0% | $122.63 * | $100.19 | +12.9% | Com | 74340W103 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $253K | 0.0% | $46.39 | $43.86 | +5.8% | Com | 25434V609 |
| CSCO | Cisco Systems Inc | 4,873 | $252K | 0.0% | $51.74 * | $41.55 | +15.2% | Com | 17275R102 |
| ETN | Eaton Corp Plc Com | 1,227 | $247K | 0.0% | $201.10 * | $160.16 | +21.8% | Com | G29183103 |
| MCD | McDonald's Corp - Common | 789 | $235K | 0.0% | $298.41 * | $245.25 | +14.8% | Com | 580135101 |
| ABT | Abbott Laboratories | 2,083 | $227K | 0.0% | $109.02 * | $97.75 | +6.2% | Com | 002824100 |
| DLR | Digital Rlty Tr Inc | 1,990 | $227K | 0.0% | $113.87 * | $90.52 | +16.2% | Com | 253868103 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $222K | 0.0% | $178.27 | $161.08 | +10.7% | Com | 78463V107 |
| SCHB | Schwab Strategic Tr US Broad ETF | 4,244 | $219K | 0.0% | $51.70 * | $15.64 | +10.2% | Com | 808524102 |
| INTC | Intel Corp | 6,506 | $218K | 0.0% | $33.44 | $27.52 | +19.1% | Com | 458140100 |
| TSN | Tyson Foods Inc - Cl A | 4,250 | $217K | 0.0% | $51.04 * | $58.56 | -20.1% | Com | 902494103 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,040 | $210K | 0.0% | $102.94 | $140.05 | -26.5% | Com | 464287432 |
| IJR | iShares S&P Smallcap 600 | 2,076 | $207K | 0.0% | $99.65 | $99.97 | -0.3% | Com | 464287804 |
| WFC | Wells Fargo & Co New Com Stk | 4,715 | $201K | 0.0% | $42.68 * | $37.64 | +6.3% | Com | 949746101 |
| CNTTQ | Canntrust Hldgs Inc | 12,000 | $0 | 0.0% | $0.00 | $0.00 | -86.7% | Com | 137800207 |