Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $536M (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 | 133,217 | $70.04M | 13.1% | $525.73 | $367.59 | +43.0% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 309,108 | $57.74M | 10.8% | $186.81 | $114.41 | +63.3% | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 742,111 | $49.82M | 9.3% | $67.13 | $62.19 | +7.9% | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 383,266 | $37.54M | 7.0% | $97.94 | $109.79 | -10.8% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 409,539 | $34.58M | 6.5% | $84.44 | $61.45 | +37.4% | Com | 464287309 |
| IWM | iShares Russell 2000 ETF | 125,004 | $26.29M | 4.9% | $210.30 | $171.88 | +22.4% | Com | 464287655 |
| SPY | S&P Depositary Receipt | 46,361 | $24.25M | 4.5% | $523.07 | $225.64 | +131.8% | Com | 78462F103 |
| IWR | iShares Russell Mid-Cap ETF | 271,989 | $22.87M | 4.3% | $84.09 | $66.95 | +25.6% | Com | 464287499 |
| IAGG | iShares Core International Aggt Bd ETF | 453,564 | $22.66M | 4.2% | $49.95 | $53.07 | -5.9% | Com | 46435G672 |
| EEM | iShares MSCI Emerging Markets ETF | 518,188 | $21.29M | 4.0% | $41.08 | $46.08 | -10.9% | Com | 464287234 |
| FGFLX | Federated International Leaders fund 119 | 433,431 | $16.54M | 3.1% | $38.15 | $35.00 | — | Com | 31428U623 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 175,810 | $13.67M | 2.6% | $77.73 | $82.41 | -5.7% | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 156,729 | $12.52M | 2.3% | $79.86 | $66.94 | +19.3% | Com | 464287465 |
| MSFT | Microsoft Corp. | 18,161 | $7.641M | 1.4% | $420.72 | $103.79 | +300.1% | Com | 594918104 |
| DVY | iShares JD Select Dividend | 59,120 | $7.282M | 1.4% | $123.18 | $79.89 | +54.2% | Com | 464287168 |
| AAPL | Apple Computer Inc | 41,436 | $7.105M | 1.3% | $171.48 | $96.46 | +76.3% | Com | 037833100 |
| AMZN | Amazon Com Inc | 33,000 | $5.953M | 1.1% | $180.38 | $122.31 | +47.5% | Com | 023135106 |
| JPM | JP Morgan Chase & Co Com | 29,586 | $5.926M | 1.1% | $200.30 * | $61.29 | +214.5% | Com | 46625H100 |
| WMT | Wal-Mart Stores Inc | 88,929 | $5.351M | 1.0% | $60.17 | $50.55 | +16.9% | Com | 931142103 |
| XLP | Consumer Staples Spdr | 67,557 | $5.159M | 1.0% | $76.36 | $55.09 | +38.6% | Com | 81369Y308 |
| IWS | iShares Russell Midcap Value | 37,798 | $4.737M | 0.9% | $125.33 | $84.84 | +47.7% | Com | 464287473 |
| LLY | Eli Lilly Company | 5,459 | $4.247M | 0.8% | $777.96 | $552.93 | +39.0% | Com | 532457108 |
| IWP | iShares Russell Midcap Grwth | 36,481 | $4.164M | 0.8% | $114.14 | $82.08 | +39.1% | Com | 464287481 |
| ATO | Atmos Energy Corporation | 31,973 | $3.801M | 0.7% | $118.87 * | $46.40 | +145.8% | Com | 049560105 |
| ORCL | Oracle Systems | 25,522 | $3.206M | 0.6% | $125.61 | $30.25 | +307.8% | Com | 68389X105 |
| V | Visa Inc Class A | 10,476 | $2.924M | 0.5% | $279.08 | $107.19 | +157.0% | Com | 92826C839 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 18,900 | $2.853M | 0.5% | $150.93 | $106.89 | +40.1% | Com | 02079K305 |
| XLV | Health Care Select Sector | 18,072 | $2.67M | 0.5% | $147.73 | $86.25 | +71.3% | Com | 81369Y209 |
| MA | Mastercard Inc Class A | 5,241 | $2.524M | 0.5% | $481.57 | $73.35 | +550.1% | Com | 57636Q104 |
| HOMB | Home Bancshares Inc Com | 101,649 | $2.498M | 0.5% | $24.57 | $23.44 | +4.8% | Com | 436893200 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2.496M | 0.5% | $125.96 | $77.27 | +63.0% | Com | 81369Y704 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2.342M | 0.4% | $152.26 | $107.13 | +41.1% | Com | 02079K107 |
| CATH | Global X Fds | 33,419 | $2.127M | 0.4% | $63.64 | $57.27 | +11.1% | Com | 37954Y889 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1.939M | 0.4% | $56.98 | $44.31 | +28.6% | Com | 25434V401 |
| AXP | American Express Co | 8,313 | $1.893M | 0.4% | $227.69 * | $89.64 | +148.6% | Com | 025816109 |
| MTDR | Matador Resources Co | 27,021 | $1.804M | 0.3% | $66.77 | $9.87 | +576.3% | Com | 576485205 |
| XOM | Exxon Mobil Corp Com | 14,688 | $1.707M | 0.3% | $116.24 * | $63.28 | +72.9% | Com | 30231G102 |
| IJH | iShares S&P Midcap 400 | 26,999 | $1.64M | 0.3% | $60.74 | $52.62 | +15.4% | Com | 464287507 |
| CAT | Caterpillar Inc | 4,267 | $1.564M | 0.3% | $366.43 * | $101.11 | +253.0% | Com | 149123101 |
| CVX | Chevron Corp | 8,473 | $1.337M | 0.2% | $157.74 * | $73.57 | +98.6% | Com | 166764100 |
| BRK/B | Berkshire Hathaway Inc-CL B | 2,999 | $1.261M | 0.2% | $420.52 | $214.54 | +96.0% | Com | 084670702 |
| JNJ | Johnson & Johnson | 7,714 | $1.22M | 0.2% | $158.19 * | $95.80 | +56.5% | Com | 478160104 |
| SBUX | Starbucks Corp | 12,874 | $1.177M | 0.2% | $91.39 * | $41.44 | +110.6% | Com | 855244109 |
| QCOM | Qualcomm Inc | 6,420 | $1.087M | 0.2% | $169.30 * | $46.29 | +252.6% | Com | 747525103 |
| ZTS | Zoetis Inc | 6,334 | $1.072M | 0.2% | $169.21 * | $156.11 | +6.2% | Com | 98978V103 |
| DE | Deere & Co - Common | 2,574 | $1.057M | 0.2% | $410.74 * | $166.82 | +140.2% | Com | 244199105 |
| PG | Procter & Gamble - Common | 6,507 | $1.056M | 0.2% | $162.25 * | $67.72 | +129.2% | Com | 742718109 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,476 | $857K | 0.2% | $81.78 | $83.90 | -2.5% | Com | 464287457 |
| NKE | Nike Inc Cl B | 8,845 | $831K | 0.2% | $93.98 * | $50.38 | +79.8% | Com | 654106103 |
| BA | Boeing Company | 4,205 | $812K | 0.2% | $192.99 | $92.42 | +108.8% | Com | 097023105 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 8,440 | $799K | 0.1% | $94.66 | $109.67 | -13.7% | Com | 464287440 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $781K | 0.1% | $40.90 | $33.28 | +22.9% | Com | 25434V724 |
| NVDA | Nvidia Corp | 854 | $772K | 0.1% | $903.56 * | $21.62 | +317.7% | Com | 67066G104 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $716K | 0.1% | $50.39 | $49.39 | +2.0% | Com | 46654Q815 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $716K | 0.1% | $101.78 | $62.95 | +61.7% | Com | 97717W406 |
| AMECX | Income Fund Of America | 28,898 | $702K | 0.1% | $24.28 | $24.28 | — | Com | 453320103 |
| BLES | Inspire Global Hope ETF | 17,644 | $663K | 0.1% | $37.59 | $38.93 | -3.4% | Com | 66538H658 |
| XEL | Xcel Energy Inc Com | 12,050 | $648K | 0.1% | $53.75 * | $38.71 | +30.9% | Com | 98389B100 |
| BRK/A | Berkshire Hathaway Inc | 1 | $634K | 0.1% | $634440.00 | $431815.88 | +46.9% | Com | 084670108 |
| IWN | iShares Russell 2000 Value | 3,933 | $625K | 0.1% | $158.81 | $120.79 | +31.5% | Com | 464287630 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $563K | 0.1% | $259.90 | $149.66 | +73.7% | Com | 922908769 |
| CL | Colgate Palmolive Co | 5,991 | $539K | 0.1% | $90.05 * | $45.69 | +89.4% | Com | 194162103 |
| PFE | Pfizer Inc | 17,939 | $498K | 0.1% | $27.75 * | $26.45 | -6.4% | Com | 717081103 |
| ANCFX | Fundamental Investors Fund A | 5,927 | $471K | 0.1% | $79.52 | $64.85 | — | Com | 360802102 |
| MRK | Merck & Co Inc New Com | 3,485 | $460K | 0.1% | $131.95 * | $69.19 | +80.0% | Com | 58933Y105 |
| TXN | Texas Instruments | 2,560 | $446K | 0.1% | $174.21 * | $154.54 | +7.0% | Com | 882508104 |
| — | Pioneer Natural Resources Co | 1,679 | $441K | 0.1% | $262.50 | $125.89 | — | Com | 723787107 |
| DHR | Danaher Corp DE | 1,675 | $418K | 0.1% | $249.72 | $141.58 | +74.7% | Com | 235851102 |
| ABBV | Abbvie Inc Com | 2,282 | $416K | 0.1% | $182.10 * | $62.91 | +172.4% | Com | 00287Y109 |
| ETN | Eaton Corp Plc Com | 1,270 | $397K | 0.1% | $312.68 | $162.04 | +89.3% | Com | G29183103 |
| TXT | Textron Inc | 4,000 | $384K | 0.1% | $95.93 | $63.20 | +51.5% | Com | 883203101 |
| PSX | Phillips 66 | 2,333 | $381K | 0.1% | $163.34 * | $118.96 | +29.1% | Com | 718546104 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $379K | 0.1% | $62.34 | $51.85 | +20.2% | Com | 25434V500 |
| ITW | Illinois Tools Wks Inc | 1,211 | $325K | 0.1% | $268.33 * | $143.94 | +78.7% | Com | 452308109 |
| NOC | Northrop Corp - Common | 639 | $306K | 0.1% | $478.66 * | $450.61 | +3.1% | Com | 666807102 |
| ADI | Analog Devices Inc | 1,511 | $299K | 0.1% | $197.79 * | $155.90 | +23.3% | Com | 032654105 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $297K | 0.1% | $54.43 | $43.86 | +24.1% | Com | 25434V609 |
| DLR | Digital Rlty Tr Inc | 1,959 | $282K | 0.1% | $144.04 * | $90.52 | +51.0% | Com | 253868103 |
| GIS | General Mills Inc | 4,000 | $280K | 0.1% | $69.97 * | $34.15 | +90.8% | Com | 370334104 |
| KO | Coca-Cola Company - Common | 4,570 | $280K | 0.1% | $61.18 * | $41.97 | +38.5% | Com | 191216100 |
| PLD | Prologis Inc Com | 2,106 | $274K | 0.1% | $130.22 * | $100.26 | +22.4% | Com | 74340W103 |
| CSCO | Cisco Systems Inc | 5,341 | $267K | 0.0% | $49.91 * | $42.12 | +12.2% | Com | 17275R102 |
| WFC | Wells Fargo & Co New Com Stk | 4,485 | $260K | 0.0% | $57.96 * | $41.03 | +35.7% | Com | 949746101 |
| SCHB | Schwab Strategic Tr US Broad ETF | 4,244 | $259K | 0.0% | $61.05 * | $15.64 | +30.2% | Com | 808524102 |
| PEP | Pepsico Inc | 1,464 | $256K | 0.0% | $175.01 * | $144.56 | +13.7% | Com | 713448108 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $256K | 0.0% | $205.72 | $161.08 | +27.7% | Com | 78463V107 |
| FBALX | Fidelity Balanced | 8,803 | $254K | 0.0% | $28.85 | $25.16 | — | Com | 316345206 |
| ABT | Abbott Laboratories | 2,104 | $239K | 0.0% | $113.66 * | $97.73 | +12.4% | Com | 002824100 |
| IJR | iShares S&P Smallcap 600 | 2,076 | $229K | 0.0% | $110.52 | $96.38 | +14.7% | Com | 464287804 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,358 | $223K | 0.0% | $94.62 | $94.58 | +0.0% | Com | 464287432 |
| OBK | Origin Bancorp Inc Com | 7,044 | $220K | 0.0% | $31.24 | $30.55 | +2.3% | Com | 68621T102 |
| ICE | Intercontinental Exchange Group | 1,550 | $213K | 0.0% | $137.43 * | $129.80 | +3.8% | Com | 45866F104 |
| MPC | Marathon Pete Corp Com | 1,043 | $210K | 0.0% | $201.50 * | $164.35 | +18.1% | Com | 56585A102 |
| TSN | Tyson Foods Inc - Cl A | 3,550 | $208K | 0.0% | $58.73 * | $58.10 | -4.7% | Com | 902494103 |
| AVGO | Broadcom Inc Com | 155 | $205K | 0.0% | $1325.41 * | $121.22 | +7.4% | Com | 11135F101 |
| ET | Energy Transfer Operating MLP | 10,500 | $165K | 0.0% | $15.73 | $14.03 | — | Com | 29273V100 |