Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $521M (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 | 134,175 | $64.09M | 12.3% | $477.63 | $367.59 | +29.9% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 310,613 | $54.01M | 10.4% | $173.89 | $114.41 | +52.0% | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 745,418 | $47.45M | 9.1% | $63.66 | $62.19 | +2.4% | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 420,546 | $41.74M | 8.0% | $99.25 | $109.79 | -9.6% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 412,092 | $30.95M | 5.9% | $75.10 | $61.45 | +22.2% | Com | 464287309 |
| IWM | iShares Russell 2000 ETF | 126,089 | $25.31M | 4.9% | $200.71 | $171.88 | +16.8% | Com | 464287655 |
| IAGG | iShares Core International Aggt Bd ETF | 455,644 | $22.69M | 4.4% | $49.80 | $53.07 | -6.2% | Com | 46435G672 |
| SPY | S&P Depositary Receipt | 46,526 | $22.11M | 4.2% | $475.31 | $225.64 | +110.7% | Com | 78462F103 |
| IWR | iShares Russell Mid-Cap ETF | 272,829 | $21.21M | 4.1% | $77.73 | $66.95 | +16.1% | Com | 464287499 |
| EEM | iShares MSCI Emerging Markets ETF | 520,287 | $20.92M | 4.0% | $40.21 | $46.08 | -12.7% | Com | 464287234 |
| FGFLX | Federated International Leaders fund 119 | 420,905 | $15.55M | 3.0% | $36.94 | $34.91 | — | Com | 31428U623 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 176,616 | $13.67M | 2.6% | $77.39 | $82.41 | -6.1% | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 156,926 | $11.82M | 2.3% | $75.35 | $66.94 | +12.6% | Com | 464287465 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 107,976 | $8.654M | 1.7% | $80.15 | $75.37 | +6.3% | Com | 92206C813 |
| AAPL | Apple Computer Inc | 42,574 | $8.197M | 1.6% | $192.53 | $96.46 | +97.7% | Com | 037833100 |
| DVY | iShares JD Select Dividend | 63,544 | $7.449M | 1.4% | $117.22 | $79.89 | +46.7% | Com | 464287168 |
| MSFT | Microsoft Corp. | 18,161 | $6.829M | 1.3% | $376.04 | $103.79 | +257.0% | Com | 594918104 |
| JPM | JP Morgan Chase & Co Com | 29,786 | $5.067M | 1.0% | $170.10 * | $61.29 | +165.4% | Com | 46625H100 |
| AMZN | Amazon Com Inc | 33,100 | $5.029M | 1.0% | $151.94 | $122.31 | +24.2% | Com | 023135106 |
| XLP | Consumer Staples Spdr | 67,557 | $4.866M | 0.9% | $72.03 | $55.09 | +30.7% | Com | 81369Y308 |
| WMT | Wal-Mart Stores Inc | 29,643 | $4.673M | 0.9% | $157.65 * | $39.58 | +30.0% | Com | 931142103 |
| IWS | iShares Russell Midcap Value | 37,853 | $4.402M | 0.8% | $116.29 | $84.84 | +37.1% | Com | 464287473 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 55,710 | $4.31M | 0.8% | $77.37 | $75.48 | +2.5% | Com | 92206C409 |
| IWP | iShares Russell Midcap Grwth | 36,548 | $3.818M | 0.7% | $104.46 | $82.08 | +27.3% | Com | 464287481 |
| ATO | Atmos Energy Corporation | 31,299 | $3.628M | 0.7% | $115.90 * | $45.04 | +145.1% | Com | 049560105 |
| V | Visa Inc Class A | 10,501 | $2.734M | 0.5% | $260.35 | $107.19 | +139.3% | Com | 92826C839 |
| ORCL | Oracle Systems | 25,522 | $2.691M | 0.5% | $105.43 * | $30.25 | +240.9% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,200 | $2.682M | 0.5% | $139.69 | $106.89 | +29.7% | Com | 02079K305 |
| XLV | Health Care Select Sector | 18,072 | $2.465M | 0.5% | $136.38 | $86.25 | +58.1% | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2.259M | 0.4% | $113.99 | $77.27 | +47.5% | Com | 81369Y704 |
| MA | Mastercard Inc Class A | 5,291 | $2.257M | 0.4% | $426.51 | $73.35 | +474.9% | Com | 57636Q104 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2.168M | 0.4% | $140.93 | $107.13 | +30.6% | Com | 02079K107 |
| CATH | Global X Fds | 33,419 | $1.938M | 0.4% | $57.99 | $57.27 | +1.3% | Com | 37954Y889 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1.764M | 0.3% | $51.83 | $44.31 | +17.0% | Com | 25434V401 |
| XOM | Exxon Mobil Corp Com | 15,873 | $1.587M | 0.3% | $99.98 * | $63.28 | +47.4% | Com | 30231G102 |
| AXP | American Express Co | 8,313 | $1.557M | 0.3% | $187.34 * | $89.64 | +103.9% | Com | 025816109 |
| IJH | iShares S&P Midcap 400 | 5,617 | $1.557M | 0.3% | $277.15 * | $37.40 | +48.2% | Com | 464287507 |
| MTDR | Matador Resources Co | 27,021 | $1.536M | 0.3% | $56.86 | $9.87 | +475.9% | Com | 576485205 |
| CAT | Caterpillar Inc | 5,070 | $1.499M | 0.3% | $295.67 * | $101.11 | +183.5% | Com | 149123101 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1.419M | 0.3% | $142.05 | $62.11 | +128.7% | Com | 256746108 |
| BA | Boeing Company | 5,100 | $1.329M | 0.3% | $260.66 | $92.42 | +182.0% | Com | 097023105 |
| HOMB | Home Bancshares Inc Com | 51,649 | $1.308M | 0.3% | $25.33 | $23.10 | +9.7% | Com | 436893200 |
| CVX | Chevron Corp | 8,473 | $1.264M | 0.2% | $149.16 * | $73.57 | +85.8% | Com | 166764100 |
| ZTS | Zoetis Inc | 6,334 | $1.25M | 0.2% | $197.37 * | $156.11 | +23.5% | Com | 98978V103 |
| DE | Deere & Co - Common | 3,124 | $1.249M | 0.2% | $399.87 * | $166.82 | +133.0% | Com | 244199105 |
| SBUX | Starbucks Corp | 12,874 | $1.236M | 0.2% | $96.01 * | $41.44 | +119.9% | Com | 855244109 |
| JNJ | Johnson & Johnson | 7,714 | $1.209M | 0.2% | $156.74 * | $95.80 | +53.9% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,049 | $1.087M | 0.2% | $356.66 | $214.54 | +66.2% | Com | 084670702 |
| PG | Procter & Gamble - Common | 6,647 | $974K | 0.2% | $146.54 * | $67.72 | +105.7% | Com | 742718109 |
| NKE | Nike Inc Cl B | 8,845 | $960K | 0.2% | $108.57 * | $50.38 | +107.0% | Com | 654106103 |
| LUV | Southwest Airlines | 32,630 | $942K | 0.2% | $28.88 * | $36.02 | -23.3% | Com | 844741108 |
| QCOM | Qualcomm Inc | 6,420 | $929K | 0.2% | $144.63 * | $46.29 | +199.7% | Com | 747525103 |
| UNH | Unitedhealth Group Inc | 1,742 | $917K | 0.2% | $526.47 * | $215.25 | +135.0% | Com | 91324P102 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,839 | $889K | 0.2% | $82.04 | $83.90 | -2.2% | Com | 464287457 |
| LLY | Eli Lilly Company | 1,481 | $863K | 0.2% | $582.92 | $151.19 | +280.2% | Com | 532457108 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,874 | $759K | 0.1% | $96.39 | $110.74 | -13.0% | Com | 464287440 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $718K | 0.1% | $50.53 | $49.39 | +2.3% | Com | 46654Q815 |
| XEL | Xcel Energy Inc Com | 11,565 | $716K | 0.1% | $61.91 * | $38.10 | +51.5% | Com | 98389B100 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $710K | 0.1% | $37.22 | $33.28 | +11.8% | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $674K | 0.1% | $95.90 | $62.95 | +52.4% | Com | 97717W406 |
| BLES | Inspire Global Hope ETF | 17,644 | $630K | 0.1% | $35.69 | $38.93 | -8.3% | Com | 66538H658 |
| IWN | iShares Russell 2000 Value | 3,933 | $611K | 0.1% | $155.33 | $120.79 | +28.6% | Com | 464287630 |
| BRK/A | Berkshire Hathaway Inc | 1 | $543K | 0.1% | $542625.00 | $431815.88 | +25.7% | Com | 084670108 |
| PFE | Pfizer Inc | 18,039 | $519K | 0.1% | $28.79 * | $26.45 | -4.4% | Com | 717081103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $514K | 0.1% | $237.22 | $149.66 | +58.5% | Com | 922908769 |
| CL | Colgate Palmolive Co | 5,991 | $478K | 0.1% | $79.71 * | $45.69 | +66.7% | Com | 194162103 |
| TXN | Texas Instruments | 2,560 | $436K | 0.1% | $170.46 * | $154.54 | +3.9% | Com | 882508104 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $436K | 0.1% | $71.49 | $64.85 | — | Com | 360802102 |
| NVDA | Nvidia Corp | 854 | $423K | 0.1% | $495.22 * | $21.62 | +128.9% | Com | 67066G104 |
| DHR | Danaher Corp DE | 1,765 | $408K | 0.1% | $231.34 | $141.58 | +61.7% | Com | 235851102 |
| MRK | Merck & Co Inc New Com | 3,485 | $380K | 0.1% | $109.02 * | $69.19 | +47.8% | Com | 58933Y105 |
| — | Pioneer Natural Resources Co | 1,679 | $378K | 0.1% | $224.88 | $125.89 | — | Com | 723787107 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $362K | 0.1% | $59.62 | $51.85 | +15.0% | Com | 25434V500 |
| GIS | General Mills Inc | 5,480 | $357K | 0.1% | $65.14 * | $34.15 | +76.0% | Com | 370334104 |
| ABBV | Abbvie Inc Com | 2,282 | $354K | 0.1% | $154.97 * | $62.91 | +129.6% | Com | 00287Y109 |
| TXT | Textron Inc | 4,000 | $322K | 0.1% | $80.42 | $63.20 | +27.0% | Com | 883203101 |
| ITW | Illinois Tools Wks Inc | 1,211 | $317K | 0.1% | $261.94 * | $143.94 | +73.5% | Com | 452308109 |
| ETN | Eaton Corp Plc Com | 1,270 | $306K | 0.1% | $240.82 * | $162.04 | +45.3% | Com | G29183103 |
| INTC | Intel Corp | 6,057 | $304K | 0.1% | $50.25 | $27.52 | +80.2% | Com | 458140100 |
| ADI | Analog Devices Inc | 1,511 | $300K | 0.1% | $198.56 * | $155.90 | +23.2% | Com | 032654105 |
| NOC | Northrop Corp - Common | 639 | $299K | 0.1% | $468.14 * | $450.61 | +0.4% | Com | 666807102 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $285K | 0.1% | $52.33 | $43.86 | +19.3% | Com | 25434V609 |
| PLD | Prologis Inc Com | 2,106 | $281K | 0.1% | $133.30 * | $100.26 | +24.3% | Com | 74340W103 |
| CSCO | Cisco Systems Inc | 5,341 | $270K | 0.1% | $50.52 * | $42.12 | +12.6% | Com | 17275R102 |
| KO | Coca-Cola Company - Common | 4,570 | $269K | 0.1% | $58.93 * | $41.97 | +32.3% | Com | 191216100 |
| DLR | Digital Rlty Tr Inc | 1,959 | $264K | 0.1% | $134.58 * | $90.52 | +39.9% | Com | 253868103 |
| PEP | Pepsico Inc | 1,477 | $251K | 0.0% | $169.84 * | $144.56 | +9.5% | Com | 713448108 |
| OBK | Origin Bancorp Inc Com | 7,044 | $251K | 0.0% | $35.57 | $30.55 | +16.4% | Com | 68621T102 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $238K | 0.0% | $191.17 | $161.08 | +18.7% | Com | 78463V107 |
| FBALX | Fidelity Balanced | 8,803 | $237K | 0.0% | $26.93 | $25.16 | — | Com | 316345206 |
| TSN | Tyson Foods Inc - Cl A | 4,400 | $237K | 0.0% | $53.75 * | $58.10 | -13.6% | Com | 902494103 |
| SCHB | Schwab Strategic Tr US Broad ETF | 4,244 | $236K | 0.0% | $55.67 * | $15.64 | +18.7% | Com | 808524102 |
| ABT | Abbott Laboratories | 2,104 | $232K | 0.0% | $110.07 * | $97.73 | +8.4% | Com | 002824100 |
| IJR | iShares S&P Smallcap 600 | 2,076 | $225K | 0.0% | $108.25 | $96.38 | +12.3% | Com | 464287804 |
| WFC | Wells Fargo & Co New Com Stk | 4,554 | $224K | 0.0% | $49.22 * | $41.03 | +14.4% | Com | 949746101 |
| PSX | Phillips 66 | 1,561 | $208K | 0.0% | $133.14 * | $111.04 | +11.9% | Com | 718546104 |
| COP | ConocoPhillips Com | 1,768 | $205K | 0.0% | $116.07 * | $109.73 | -0.5% | Com | 20825C104 |
| ET | Mlp Energy Transfer Operating Lp | 10,692 | $148K | 0.0% | $13.80 | $14.03 | — | Com | 29273V100 |