CIK: 0001053013 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $525,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 123,849 | $67,774 | 12.9% | $357.72 | — | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 301,307 | $54,841 | 10.4% | $115.06 | — | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 796,377 | $52,274 | 9.9% | $62.03 | — | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 436,614 | $42,382 | 8.1% | $108.24 | — | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 368,318 | $34,084 | 6.5% | $77.95 | — | Com | 464287309 |
| SPY | S&P Depositary Receipt | 46,355 | $25,227 | 4.8% | $227.34 | — | Com | 78462F103 |
| IAGG | iShares Core International Aggt Bd ETF | 501,515 | $25,036 | 4.8% | $52.54 | — | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 262,802 | $21,308 | 4.1% | $72.88 | — | Com | 464287499 |
| IWM | iShares Russell 2000 ETF | 104,532 | $21,208 | 4.0% | $168.19 | — | Com | 464287655 |
| FGFLX | Federated International Leaders fund 119 | 437,371 | $16,716 | 3.2% | $35.00 | — | Com | 31428U623 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 188,777 | $14,562 | 2.8% | $81.55 | — | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 157,478 | $12,335 | 2.3% | $67.31 | — | Com | 464287465 |
| HEEM | iShares Inc Cur Hd MSCI Em | 451,698 | $12,241 | 2.3% | $27.10 | — | Com | 46434G509 |
| AAPL | Apple Computer Inc | 41,520 | $8,745 | 1.7% | $96.46 | +91.9% | Com | 037833100 |
| PB | Prosperity Bancshares Inc | 139,357 | $8,520 | 1.6% | $58.22 | 0.0% | Com | 743606105 |
| MSFT | Microsoft Corp. | 15,965 | $7,136 | 1.4% | $103.79 | +302.0% | Com | 594918104 |
| DVY | iShares JD Select Dividend | 58,022 | $7,020 | 1.3% | $78.09 | — | Com | 464287168 |
| JPM | JP Morgan Chase & Co Com | 29,414 | $5,949 | 1.1% | $61.29 | +208.6% | Com | 46625H100 |
| WMT | Wal-Mart Stores Inc | 84,203 | $5,701 | 1.1% | $50.55 | +22.6% | Com | 931142103 |
| XLP | Consumer Staples Spdr | 67,550 | $5,173 | 1.0% | $52.63 | — | Com | 81369Y308 |
| LLY | Eli Lilly Company | 5,359 | $4,852 | 0.9% | $552.93 | +43.0% | Com | 532457108 |
| AMZN | Amazon Com Inc | 25,000 | $4,831 | 0.9% | $122.31 | +50.2% | Com | 023135106 |
| IWS | iShares Russell Midcap Value | 37,337 | $4,508 | 0.9% | $82.64 | — | Com | 464287473 |
| IWP | iShares Russell Midcap Grwth | 35,859 | $3,957 | 0.8% | $91.14 | — | Com | 464287481 |
| ATO | Atmos Energy Corporation | 31,353 | $3,657 | 0.7% | $46.40 | +141.6% | Com | 049560105 |
| ORCL | Oracle Systems | 25,522 | $3,604 | 0.7% | $30.25 | +304.3% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 18,900 | $3,443 | 0.7% | $106.89 | +56.6% | Com | 02079K305 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2,821 | 0.5% | $107.13 | +57.6% | Com | 02079K107 |
| XLV | Health Care Select Sector | 17,787 | $2,592 | 0.5% | $82.57 | — | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2,415 | 0.5% | $74.62 | — | Com | 81369Y704 |
| EEM | iShares MSCI Emerging Markets ETF | 52,194 | $2,223 | 0.4% | $44.44 | — | Com | 464287234 |
| CATH | Global X Fds | 33,419 | $2,186 | 0.4% | $58.91 | — | Com | 37954Y889 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $2,003 | 0.4% | $40.76 | — | Com | 25434V401 |
| XOM | Exxon Mobil Corp Com | 16,454 | $1,894 | 0.4% | $68.30 | +61.2% | Com | 30231G102 |
| V | Visa Inc Class A | 6,723 | $1,765 | 0.3% | $107.19 | +152.7% | Com | 92826C839 |
| IJH | iShares S&P Midcap 400 | 27,632 | $1,617 | 0.3% | $85.96 | — | Com | 464287507 |
| MTDR | Matador Resources Co | 26,521 | $1,581 | 0.3% | $9.87 | +536.1% | Com | 576485205 |
| CAT | Caterpillar Inc | 4,267 | $1,421 | 0.3% | $101.11 | +235.0% | Com | 149123101 |
| QCOM | Qualcomm Inc | 6,455 | $1,286 | 0.2% | $46.29 | +294.0% | Com | 747525103 |
| BRK/B | Berkshire Hathaway Inc-CL B | 2,999 | $1,220 | 0.2% | $214.54 | +90.5% | Com | 084670702 |
| MA | Mastercard Inc Class A | 2,632 | $1,161 | 0.2% | $73.35 | +515.7% | Com | 57636Q104 |
| NVDA | Nvidia Corp | 9,164 | $1,132 | 0.2% | $93.65 | +7.9% | Com | 67066G104 |
| ZTS | Zoetis Inc | 6,359 | $1,102 | 0.2% | $156.11 | +4.6% | Com | 98978V103 |
| HOMB | Home Bancshares Inc Com | 45,139 | $1,082 | 0.2% | $23.44 | +1.3% | Com | 436893200 |
| AXP | American Express Co | 4,156 | $962 | 0.2% | $89.64 | +153.6% | Com | 025816109 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,016 | $899 | 0.2% | $83.90 | — | Com | 464287457 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 8,545 | $800 | 0.2% | $109.33 | — | Com | 464287440 |
| DE | Deere & Co - Common | 2,074 | $775 | 0.1% | $166.82 | +128.1% | Com | 244199105 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $749 | 0.1% | $31.60 | — | Com | 25434V724 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $714 | 0.1% | $48.12 | — | Com | 46654Q815 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $702 | 0.1% | $62.30 | — | Com | 97717W406 |
| BLES | Inspire Global Hope ETF | 17,644 | $644 | 0.1% | $37.72 | — | Com | 66538H658 |
| BA | Boeing Company | 3,505 | $638 | 0.1% | $92.42 | +92.9% | Com | 097023105 |
| BRK/A | Berkshire Hathaway Inc | 1 | $612 | 0.1% | $431815.88 | +42.8% | Com | 084670108 |
| CL | Colgate Palmolive Co | 5,990 | $581 | 0.1% | $45.69 | +94.9% | Com | 194162103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $580 | 0.1% | $158.47 | — | Com | 922908769 |
| IWN | iShares Russell 2000 Value | 3,537 | $539 | 0.1% | $121.21 | — | Com | 464287630 |
| ANCFX | Fundamental Investors Fund A | 6,308 | $512 | 0.1% | $65.83 | — | Com | 360802102 |
| PFE | Pfizer Inc | 17,387 | $486 | 0.1% | $26.45 | -6.4% | Com | 717081103 |
| CVX | Chevron Corp | 2,889 | $452 | 0.1% | $73.57 | +101.7% | Com | 166764100 |
| XEL | Xcel Energy Inc Com | 8,294 | $443 | 0.1% | $38.71 | +32.7% | Com | 98389B100 |
| MRK | Merck & Co Inc New Com | 3,494 | $433 | 0.1% | $69.19 | +75.9% | Com | 58933Y105 |
| DHR | Danaher Corp DE | 1,675 | $418 | 0.1% | $141.58 | +76.8% | Com | 235851102 |
| AMECX | Income Fund Of America | 15,808 | $381 | 0.1% | $24.28 | — | Com | 453320103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $365 | 0.1% | $48.06 | — | Com | 25434V500 |
| ABBV | Abbvie Inc Com | 2,116 | $363 | 0.1% | $62.91 | +149.8% | Com | 00287Y109 |
| PG | Procter & Gamble - Common | 2,173 | $358 | 0.1% | $67.72 | +132.1% | Com | 742718109 |
| ADI | Analog Devices Inc | 1,511 | $345 | 0.1% | $155.90 | +33.2% | Com | 032654105 |
| ETN | Eaton Corp Plc Com | 1,061 | $333 | 0.1% | $162.04 | +95.8% | Com | G29183103 |
| PSX | Phillips 66 | 2,333 | $329 | 0.1% | $118.96 | +17.4% | Com | 718546104 |
| ITW | Illinois Tools Wks Inc | 1,231 | $292 | 0.1% | $145.45 | +62.8% | Com | 452308109 |
| KO | Coca-Cola Company - Common | 4,570 | $291 | 0.1% | $41.97 | +40.3% | Com | 191216100 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $283 | 0.1% | $40.15 | — | Com | 25434V609 |
| TXN | Texas Instruments | 1,409 | $274 | 0.1% | $154.54 | +14.0% | Com | 882508104 |
| DLR | Digital Rlty Tr Inc | 1,787 | $272 | 0.1% | $90.52 | +50.7% | Com | 253868103 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $268 | 0.1% | $169.64 | — | Com | 78463V107 |
| SCHB | Schwab Strategic Tr US Broad ETF | 4,244 | $267 | 0.1% | $47.85 | — | Com | 808524102 |
| FBALX | Fidelity Balanced | 8,803 | $260 | 0.0% | $25.16 | — | Com | 316345206 |
| CSCO | Cisco Systems Inc | 5,341 | $254 | 0.0% | $42.12 | +7.5% | Com | 17275R102 |
| GIS | General Mills Inc | 4,000 | $253 | 0.0% | $34.15 | +88.7% | Com | 370334104 |
| WFC | Wells Fargo & Co New Com Stk | 3,985 | $237 | 0.0% | $41.03 | +38.6% | Com | 949746101 |
| PLD | Prologis Inc Com | 2,106 | $237 | 0.0% | $100.26 | +4.2% | Com | 74340W103 |
| IJR | iShares S&P Smallcap 600 | 2,121 | $226 | 0.0% | $108.22 | — | Com | 464287804 |
| OBK | Origin Bancorp Inc Com | 7,044 | $223 | 0.0% | $30.55 | +0.2% | Com | 68621T102 |
| ABT | Abbott Laboratories | 2,143 | $223 | 0.0% | $97.83 | +5.2% | Com | 002824100 |
| JNJ | Johnson & Johnson | 1,518 | $222 | 0.0% | $95.80 | +47.6% | Com | 478160104 |
| PEP | Pepsico Inc | 1,293 | $213 | 0.0% | $144.56 | +12.3% | Com | 713448108 |
| ICE | Intercontinental Exchange Group | 1,550 | $212 | 0.0% | $129.80 | +1.5% | Com | 45866F104 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,304 | $211 | 0.0% | $94.62 | — | Com | 464287432 |