Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $478M (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 | 134,201 | $57.63M | 12.1% | $429.43 | $367.59 | +16.8% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 312,145 | $48.02M | 10.1% | $153.84 | $114.41 | +34.5% | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 745,418 | $43.44M | 9.1% | $58.28 | $62.19 | -6.3% | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 382,904 | $36.01M | 7.5% | $94.04 | $111.22 | -15.5% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 412,017 | $28.19M | 5.9% | $68.42 | $61.45 | +11.3% | Com | 464287309 |
| IWM | iShares Russell 2000 ETF | 126,218 | $22.31M | 4.7% | $176.74 | $171.88 | +2.8% | Com | 464287655 |
| IAGG | iShares Core International Aggt Bd ETF | 455,644 | $22.23M | 4.7% | $48.78 | $53.07 | -8.1% | Com | 46435G672 |
| SPY | S&P Depositary Receipt | 46,907 | $20.05M | 4.2% | $427.48 | $225.64 | +89.5% | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 518,552 | $19.68M | 4.1% | $37.95 | $46.08 | -17.7% | Com | 464287234 |
| IWR | iShares Russell Mid-Cap ETF | 272,776 | $18.89M | 4.0% | $69.25 | $66.95 | +3.4% | Com | 464287499 |
| FGFLX | Federated International Leaders fund 119 | 401,290 | $13.97M | 2.9% | $34.81 | $34.81 | — | Com | 31428U623 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 176,616 | $13.02M | 2.7% | $73.72 | $82.41 | -10.5% | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 155,683 | $10.73M | 2.2% | $68.92 | $66.94 | +3.0% | Com | 464287465 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 107,976 | $7.733M | 1.6% | $71.62 | $75.37 | -5.0% | Com | 92206C813 |
| AAPL | Apple Computer Inc | 42,723 | $7.315M | 1.5% | $171.21 | $96.46 | +75.6% | Com | 037833100 |
| DVY | iShares JD Select Dividend | 63,544 | $6.84M | 1.4% | $107.64 | $79.89 | +34.7% | Com | 464287168 |
| MSFT | Microsoft Corp. | 17,563 | $5.546M | 1.2% | $315.75 | $95.39 | +225.5% | Com | 594918104 |
| WMT | Wal-Mart Stores Inc | 29,606 | $4.735M | 1.0% | $159.93 * | $39.58 | +31.3% | Com | 931142103 |
| XLP | Consumer Staples Spdr | 67,557 | $4.649M | 1.0% | $68.81 | $55.09 | +24.9% | Com | 81369Y308 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 60,174 | $4.522M | 0.9% | $75.15 | $75.48 | -0.4% | Com | 92206C409 |
| JPM | JP Morgan Chase & Co Com | 29,514 | $4.28M | 0.9% | $145.02 * | $61.29 | +124.6% | Com | 46625H100 |
| AMZN | Amazon Com Inc | 33,100 | $4.208M | 0.9% | $127.12 | $122.31 | +3.9% | Com | 023135106 |
| IWS | iShares Russell Midcap Value | 37,853 | $3.95M | 0.8% | $104.34 | $84.84 | +23.0% | Com | 464287473 |
| ATO | Atmos Energy Corporation | 31,977 | $3.387M | 0.7% | $105.93 * | $45.04 | +122.5% | Com | 049560105 |
| IWP | iShares Russell Midcap Grwth | 36,548 | $3.339M | 0.7% | $91.35 | $82.08 | +11.3% | Com | 464287481 |
| ORCL | Oracle Systems | 25,575 | $2.709M | 0.6% | $105.92 * | $30.25 | +241.3% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,200 | $2.513M | 0.5% | $130.86 | $106.89 | +21.5% | Com | 02079K305 |
| IBB | iShares NASDAQ Biotechnology | 19,939 | $2.438M | 0.5% | $122.29 | $114.32 | +7.0% | Com | 464287556 |
| V | Visa Inc Class A | 10,482 | $2.411M | 0.5% | $230.01 | $107.19 | +111.0% | Com | 92826C839 |
| XLV | Health Care Select Sector | 18,072 | $2.327M | 0.5% | $128.74 | $86.25 | +49.3% | Com | 81369Y209 |
| MA | Mastercard Inc Class A | 5,291 | $2.095M | 0.4% | $395.91 | $73.35 | +432.8% | Com | 57636Q104 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2.028M | 0.4% | $131.85 | $107.13 | +22.2% | Com | 02079K107 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2.009M | 0.4% | $101.38 | $77.27 | +31.2% | Com | 81369Y704 |
| PFE | Pfizer Inc | 55,941 | $1.856M | 0.4% | $33.17 * | $26.45 | +8.7% | Com | 717081103 |
| XOM | Exxon Mobil Corp Com | 15,619 | $1.836M | 0.4% | $117.58 * | $62.72 | +73.3% | Com | 30231G102 |
| CATH | Global X Fds | 33,419 | $1.748M | 0.4% | $52.30 | $57.27 | -8.7% | Com | 37954Y889 |
| HOMB | Home Bancshares Inc Com | 80,400 | $1.684M | 0.4% | $20.94 | $23.10 | -9.3% | Com | 436893200 |
| MTDR | Matador Resources Co | 27,021 | $1.607M | 0.3% | $59.48 | $9.87 | +502.4% | Com | 576485205 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1.584M | 0.3% | $46.55 | $44.31 | +5.1% | Com | 25434V401 |
| CVX | Chevron Corp | 8,436 | $1.422M | 0.3% | $168.62 * | $73.57 | +107.8% | Com | 166764100 |
| IJH | iShares S&P Midcap 400 | 5,639 | $1.406M | 0.3% | $249.35 * | $37.40 | +33.4% | Com | 464287507 |
| CAT | Caterpillar Inc | 5,136 | $1.402M | 0.3% | $273.00 * | $101.11 | +160.5% | Com | 149123101 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,814 | $1.336M | 0.3% | $350.30 | $214.54 | +63.3% | Com | 084670702 |
| AXP | American Express Co | 8,374 | $1.249M | 0.3% | $149.19 * | $89.64 | +61.7% | Com | 025816109 |
| JNJ | Johnson & Johnson | 7,972 | $1.242M | 0.3% | $155.75 * | $95.80 | +51.7% | Com | 478160104 |
| DE | Deere & Co - Common | 3,124 | $1.179M | 0.2% | $377.38 * | $166.82 | +119.1% | Com | 244199105 |
| SBUX | Starbucks Corp | 12,874 | $1.175M | 0.2% | $91.27 * | $41.44 | +107.9% | Com | 855244109 |
| ZTS | Zoetis Inc | 6,334 | $1.102M | 0.2% | $173.98 * | $156.11 | +8.6% | Com | 98978V103 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.063M | 0.2% | $106.45 | $62.11 | +71.4% | Com | 256746108 |
| PG | Procter & Gamble - Common | 6,712 | $979K | 0.2% | $145.86 * | $67.72 | +103.5% | Com | 742718109 |
| BA | Boeing Company | 5,100 | $978K | 0.2% | $191.68 | $92.42 | +107.4% | Com | 097023105 |
| LUV | Southwest Airlines | 32,480 | $879K | 0.2% | $27.07 * | $36.02 | -28.6% | Com | 844741108 |
| UNH | Unitedhealth Group Inc | 1,723 | $869K | 0.2% | $504.19 * | $211.99 | +127.8% | Com | 91324P102 |
| NKE | Nike Inc Cl B | 8,842 | $845K | 0.2% | $95.62 * | $50.38 | +81.7% | Com | 654106103 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,078 | $816K | 0.2% | $80.97 | $84.10 | -3.7% | Com | 464287457 |
| LLY | Eli Lilly Company | 1,496 | $804K | 0.2% | $537.13 | $151.19 | +249.7% | Com | 532457108 |
| QCOM | Qualcomm Inc | 6,420 | $713K | 0.1% | $111.06 * | $46.29 | +128.7% | Com | 747525103 |
| XEL | Xcel Energy Inc Com | 12,160 | $696K | 0.1% | $57.22 * | $38.10 | +38.9% | Com | 98389B100 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $684K | 0.1% | $48.12 | $49.39 | -2.6% | Com | 46654Q815 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,411 | $679K | 0.1% | $91.59 | $111.88 | -18.1% | Com | 464287440 |
| — | Pioneer Natural Resources Co | 2,830 | $650K | 0.1% | $229.55 | $125.89 | — | Com | 723787107 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $649K | 0.1% | $34.02 | $33.28 | +2.2% | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $625K | 0.1% | $88.96 | $62.95 | +41.3% | Com | 97717W406 |
| BLES | Inspire Global Hope ETF | 17,644 | $562K | 0.1% | $31.85 | $38.93 | -18.2% | Com | 66538H658 |
| IWN | iShares Russell 2000 Value | 3,970 | $538K | 0.1% | $135.55 | $120.79 | +12.2% | Com | 464287630 |
| BRK/A | Berkshire Hathaway Inc | 1 | $531K | 0.1% | $531477.00 | $431815.88 | +23.1% | Com | 084670108 |
| DHR | Danaher Corp DE | 1,885 | $468K | 0.1% | $248.10 * | $141.58 | +53.4% | Com | 235851102 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $461K | 0.1% | $212.41 | $149.66 | +41.9% | Com | 922908769 |
| ABBV | Abbvie Inc Com | 2,896 | $432K | 0.1% | $149.06 * | $62.91 | +118.7% | Com | 00287Y109 |
| CL | Colgate Palmolive Co | 5,991 | $426K | 0.1% | $71.11 * | $45.69 | +47.7% | Com | 194162103 |
| TXN | Texas Instruments | 2,529 | $402K | 0.1% | $159.01 * | $154.65 | -4.1% | Com | 882508104 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $401K | 0.1% | $65.76 | $64.85 | — | Com | 360802102 |
| NVDA | Nvidia Corp | 854 | $371K | 0.1% | $434.99 * | $21.62 | +101.1% | Com | 67066G104 |
| GIS | General Mills Inc | 5,480 | $351K | 0.1% | $63.99 * | $34.15 | +71.3% | Com | 370334104 |
| MRK | Merck & Co Inc New Com | 3,322 | $342K | 0.1% | $102.95 * | $67.84 | +41.4% | Com | 58933Y105 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $319K | 0.1% | $52.49 | $51.85 | +1.2% | Com | 25434V500 |
| TXT | Textron Inc | 4,000 | $313K | 0.1% | $78.14 | $63.20 | +23.4% | Com | 883203101 |
| ICE | Intercontinental Exchange Group | 2,696 | $297K | 0.1% | $110.02 * | $85.36 | +25.4% | Com | 45866F104 |
| KO | Coca-Cola Company - Common | 5,279 | $296K | 0.1% | $55.98 * | $41.97 | +24.7% | Com | 191216100 |
| ITW | Illinois Tools Wks Inc | 1,196 | $275K | 0.1% | $230.31 * | $142.90 | +52.9% | Com | 452308109 |
| NOC | Northrop Corp - Common | 621 | $273K | 0.1% | $440.19 * | $450.57 | -5.9% | Com | 666807102 |
| CSCO | Cisco Systems Inc | 4,873 | $262K | 0.1% | $53.76 * | $41.55 | +20.6% | Com | 17275R102 |
| ETN | Eaton Corp Plc Com | 1,227 | $262K | 0.1% | $213.28 * | $160.16 | +29.7% | Com | G29183103 |
| ADI | Analog Devices Inc | 1,457 | $255K | 0.1% | $175.09 * | $155.29 | +8.6% | Com | 032654105 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $249K | 0.1% | $45.69 | $43.86 | +4.2% | Com | 25434V609 |
| PEP | Pepsico Inc | 1,447 | $245K | 0.1% | $169.44 * | $144.37 | +8.5% | Com | 713448108 |
| DLR | Digital Rlty Tr Inc | 1,990 | $241K | 0.1% | $121.02 * | $90.52 | +24.6% | Com | 253868103 |
| PLD | Prologis Inc Com | 2,080 | $233K | 0.0% | $112.21 * | $100.19 | +4.1% | Com | 74340W103 |
| FBALX | Fidelity Balanced | 8,803 | $221K | 0.0% | $25.16 | $25.16 | — | Com | 316345206 |
| TSN | Tyson Foods Inc - Cl A | 4,250 | $215K | 0.0% | $50.49 * | $58.56 | -20.3% | Com | 902494103 |
| INTC | Intel Corp | 6,006 | $214K | 0.0% | $35.55 | $27.52 | +27.0% | Com | 458140100 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $213K | 0.0% | $171.45 | $161.08 | +6.4% | Com | 78463V107 |
| SCHB | Schwab Strategic Tr US Broad ETF | 4,244 | $212K | 0.0% | $49.85 * | $15.64 | +6.3% | Com | 808524102 |
| MCD | McDonald's Corp - Common | 789 | $208K | 0.0% | $263.44 * | $245.25 | +1.9% | Com | 580135101 |
| OBK | Origin Bancorp Inc Com | 7,044 | $203K | 0.0% | $28.87 | $30.55 | -5.5% | Com | 68621T102 |
| ABT | Abbott Laboratories | 2,083 | $202K | 0.0% | $96.85 * | $97.75 | -5.2% | Com | 002824100 |
| ET | Mlp Energy Transfer Operating Lp | 10,500 | $147K | 0.0% | $14.03 | $14.03 | — | Com | 29273V100 |