Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $526M (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 | 123,849 | $67.77M | 12.9% | $547.23 | $367.59 | +48.9% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 301,307 | $54.84M | 10.4% | $182.01 | $114.41 | +59.1% | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 796,377 | $52.27M | 9.9% | $65.64 | $62.49 | +5.0% | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 436,614 | $42.38M | 8.1% | $97.07 | $108.17 | -10.3% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 368,318 | $34.08M | 6.5% | $92.54 | $61.45 | +50.6% | Com | 464287309 |
| SPY | S&P Depositary Receipt | 46,355 | $25.23M | 4.8% | $544.22 | $225.64 | +141.2% | Com | 78462F103 |
| IAGG | iShares Core International Aggt Bd ETF | 501,515 | $25.04M | 4.8% | $49.92 | $52.75 | -5.4% | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 262,802 | $21.31M | 4.1% | $81.08 | $66.95 | +21.1% | Com | 464287499 |
| IWM | iShares Russell 2000 ETF | 104,532 | $21.21M | 4.0% | $202.89 | $171.88 | +18.0% | Com | 464287655 |
| FGFLX | Federated International Leaders fund 119 | 437,371 | $16.72M | 3.2% | $38.22 | $35.00 | — | Com | 31428U623 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 188,777 | $14.56M | 2.8% | $77.14 | $82.03 | -6.0% | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 157,478 | $12.34M | 2.3% | $78.33 | $66.94 | +17.0% | Com | 464287465 |
| HEEM | iShares Inc Cur Hd MSCI Em | 451,698 | $12.24M | 2.3% | $27.10 | $26.39 | +2.7% | Com | 46434G509 |
| AAPL | Apple Computer Inc | 41,520 | $8.745M | 1.7% | $210.62 | $96.46 | +116.9% | Com | 037833100 |
| PB | Prosperity Bancshares Inc | 139,357 | $8.52M | 1.6% | $61.14 * | $58.22 | +0.0% | Com | 743606105 |
| MSFT | Microsoft Corp. | 15,965 | $7.136M | 1.4% | $446.95 | $103.79 | +325.9% | Com | 594918104 |
| DVY | iShares JD Select Dividend | 58,022 | $7.02M | 1.3% | $120.98 | $79.89 | +51.4% | Com | 464287168 |
| JPM | JP Morgan Chase & Co Com | 29,414 | $5.949M | 1.1% | $202.26 * | $61.29 | +219.4% | Com | 46625H100 |
| WMT | Wal-Mart Stores Inc | 84,203 | $5.701M | 1.1% | $67.71 | $50.55 | +32.0% | Com | 931142103 |
| XLP | Consumer Staples Spdr | 67,550 | $5.173M | 1.0% | $76.58 | $55.09 | +39.0% | Com | 81369Y308 |
| LLY | Eli Lilly Company | 5,359 | $4.852M | 0.9% | $905.38 | $552.93 | +62.0% | Com | 532457108 |
| AMZN | Amazon Com Inc | 25,000 | $4.831M | 0.9% | $193.25 | $122.31 | +58.0% | Com | 023135106 |
| IWS | iShares Russell Midcap Value | 37,337 | $4.508M | 0.9% | $120.74 | $84.84 | +42.3% | Com | 464287473 |
| IWP | iShares Russell Midcap Grwth | 35,859 | $3.957M | 0.8% | $110.35 | $82.08 | +34.4% | Com | 464287481 |
| ATO | Atmos Energy Corporation | 31,353 | $3.657M | 0.7% | $116.65 * | $46.40 | +142.9% | Com | 049560105 |
| ORCL | Oracle Systems | 25,522 | $3.604M | 0.7% | $141.20 | $30.25 | +359.8% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 18,900 | $3.443M | 0.7% | $182.15 | $106.89 | +69.3% | Com | 02079K305 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2.821M | 0.5% | $183.42 | $107.13 | +70.1% | Com | 02079K107 |
| XLV | Health Care Select Sector | 17,787 | $2.592M | 0.5% | $145.75 | $86.25 | +69.0% | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2.415M | 0.5% | $121.87 | $77.27 | +57.7% | Com | 81369Y704 |
| EEM | iShares MSCI Emerging Markets ETF | 52,194 | $2.223M | 0.4% | $42.59 | $46.08 | -7.6% | Com | 464287234 |
| CATH | Global X Fds | 33,419 | $2.186M | 0.4% | $65.40 | $57.27 | +14.2% | Com | 37954Y889 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $2.003M | 0.4% | $58.85 | $44.31 | +32.8% | Com | 25434V401 |
| XOM | Exxon Mobil Corp Com | 16,454 | $1.894M | 0.4% | $115.12 * | $68.30 | +60.0% | Com | 30231G102 |
| V | Visa Inc Class A | 6,723 | $1.765M | 0.3% | $262.47 | $107.19 | +142.2% | Com | 92826C839 |
| IJH | iShares S&P Midcap 400 | 27,632 | $1.617M | 0.3% | $58.52 | $52.76 | +10.9% | Com | 464287507 |
| MTDR | Matador Resources Co | 26,521 | $1.581M | 0.3% | $59.60 | $9.87 | +503.7% | Com | 576485205 |
| CAT | Caterpillar Inc | 4,267 | $1.421M | 0.3% | $333.10 * | $101.11 | +222.1% | Com | 149123101 |
| QCOM | Qualcomm Inc | 6,455 | $1.286M | 0.2% | $199.18 * | $46.29 | +316.5% | Com | 747525103 |
| BRK/B | Berkshire Hathaway Inc-CL B | 2,999 | $1.22M | 0.2% | $406.80 | $214.54 | +89.6% | Com | 084670702 |
| MA | Mastercard Inc Class A | 2,632 | $1.161M | 0.2% | $441.16 | $73.35 | +496.4% | Com | 57636Q104 |
| NVDA | Nvidia Corp | 9,164 | $1.132M | 0.2% | $123.54 | $93.65 | +31.9% | Com | 67066G104 |
| ZTS | Zoetis Inc | 6,359 | $1.102M | 0.2% | $173.36 | $156.11 | +9.1% | Com | 98978V103 |
| HOMB | Home Bancshares Inc Com | 45,139 | $1.082M | 0.2% | $23.96 | $23.44 | +2.2% | Com | 436893200 |
| AXP | American Express Co | 4,156 | $962K | 0.2% | $231.55 | $89.64 | +153.6% | Com | 025816109 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,016 | $899K | 0.2% | $81.65 | $83.78 | -2.5% | Com | 464287457 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 8,545 | $800K | 0.2% | $93.65 | $109.46 | -14.4% | Com | 464287440 |
| DE | Deere & Co - Common | 2,074 | $775K | 0.1% | $373.63 * | $166.82 | +119.3% | Com | 244199105 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $749K | 0.1% | $39.27 | $33.28 | +18.0% | Com | 25434V724 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $714K | 0.1% | $50.28 | $49.39 | +1.8% | Com | 46654Q815 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $702K | 0.1% | $99.80 | $62.95 | +58.5% | Com | 97717W406 |
| BLES | Inspire Global Hope ETF | 17,644 | $644K | 0.1% | $36.51 | $38.93 | -6.2% | Com | 66538H658 |
| BA | Boeing Company | 3,505 | $638K | 0.1% | $182.01 | $92.42 | +96.9% | Com | 097023105 |
| BRK/A | Berkshire Hathaway Inc | 1 | $612K | 0.1% | $612241.00 | $431815.88 | +41.8% | Com | 084670108 |
| CL | Colgate Palmolive Co | 5,990 | $581K | 0.1% | $97.04 * | $45.69 | +105.3% | Com | 194162103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $580K | 0.1% | $267.51 | $149.66 | +78.7% | Com | 922908769 |
| IWN | iShares Russell 2000 Value | 3,537 | $539K | 0.1% | $152.30 | $120.79 | +26.1% | Com | 464287630 |
| ANCFX | Fundamental Investors Fund A | 6,308 | $512K | 0.1% | $81.15 | $65.83 | — | Com | 360802102 |
| PFE | Pfizer Inc | 17,387 | $486K | 0.1% | $27.98 * | $26.45 | -4.2% | Com | 717081103 |
| CVX | Chevron Corp | 2,889 | $452K | 0.1% | $156.42 * | $73.57 | +98.9% | Com | 166764100 |
| XEL | Xcel Energy Inc Com | 8,294 | $443K | 0.1% | $53.41 * | $38.71 | +31.4% | Com | 98389B100 |
| MRK | Merck & Co Inc New Com | 3,494 | $433K | 0.1% | $123.80 * | $69.19 | +69.9% | Com | 58933Y105 |
| DHR | Danaher Corp DE | 1,675 | $418K | 0.1% | $249.85 | $141.58 | +75.0% | Com | 235851102 |
| AMECX | Income Fund Of America | 15,808 | $381K | 0.1% | $24.10 | $24.28 | — | Com | 453320103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $365K | 0.1% | $60.08 | $51.85 | +15.9% | Com | 25434V500 |
| ABBV | Abbvie Inc Com | 2,116 | $363K | 0.1% | $171.52 * | $62.91 | +159.0% | Com | 00287Y109 |
| PG | Procter & Gamble - Common | 2,173 | $358K | 0.1% | $164.92 * | $67.72 | +134.5% | Com | 742718109 |
| ADI | Analog Devices Inc | 1,511 | $345K | 0.1% | $228.26 * | $155.90 | +42.9% | Com | 032654105 |
| ETN | Eaton Corp Plc Com | 1,061 | $333K | 0.1% | $313.55 | $162.04 | +90.4% | Com | G29183103 |
| PSX | Phillips 66 | 2,333 | $329K | 0.1% | $141.17 * | $118.96 | +12.4% | Com | 718546104 |
| ITW | Illinois Tools Wks Inc | 1,231 | $292K | 0.1% | $236.96 * | $145.45 | +57.1% | Com | 452308109 |
| KO | Coca-Cola Company - Common | 4,570 | $291K | 0.1% | $63.65 * | $41.97 | +45.2% | Com | 191216100 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $283K | 0.1% | $51.87 | $43.86 | +18.3% | Com | 25434V609 |
| TXN | Texas Instruments | 1,409 | $274K | 0.1% | $194.53 * | $154.54 | +20.3% | Com | 882508104 |
| DLR | Digital Rlty Tr Inc | 1,787 | $272K | 0.1% | $152.05 * | $90.52 | +60.7% | Com | 253868103 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $268K | 0.1% | $215.01 | $161.08 | +33.5% | Com | 78463V107 |
| SCHB | Schwab Strategic Tr US Broad ETF | 4,244 | $267K | 0.1% | $62.87 * | $15.64 | +34.0% | Com | 808524102 |
| FBALX | Fidelity Balanced | 8,803 | $260K | 0.0% | $29.54 | $25.16 | — | Com | 316345206 |
| CSCO | Cisco Systems Inc | 5,341 | $254K | 0.0% | $47.51 * | $42.12 | +7.6% | Com | 17275R102 |
| GIS | General Mills Inc | 4,000 | $253K | 0.0% | $63.26 * | $34.15 | +74.0% | Com | 370334104 |
| WFC | Wells Fargo & Co New Com Stk | 3,985 | $237K | 0.0% | $59.39 * | $41.03 | +39.8% | Com | 949746101 |
| PLD | Prologis Inc Com | 2,106 | $237K | 0.0% | $112.31 * | $100.26 | +6.4% | Com | 74340W103 |
| IJR | iShares S&P Smallcap 600 | 2,121 | $226K | 0.0% | $106.66 | $96.60 | +10.4% | Com | 464287804 |
| OBK | Origin Bancorp Inc Com | 7,044 | $223K | 0.0% | $31.72 | $30.55 | +3.8% | Com | 68621T102 |
| ABT | Abbott Laboratories | 2,143 | $223K | 0.0% | $103.91 * | $97.83 | +3.2% | Com | 002824100 |
| JNJ | Johnson & Johnson | 1,518 | $222K | 0.0% | $146.16 * | $95.80 | +45.8% | Com | 478160104 |
| PEP | Pepsico Inc | 1,293 | $213K | 0.0% | $164.93 * | $144.56 | +8.0% | Com | 713448108 |
| ICE | Intercontinental Exchange Group | 1,550 | $212K | 0.0% | $136.89 | $129.80 | +3.7% | Com | 45866F104 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,304 | $211K | 0.0% | $91.78 | $94.58 | -3.0% | Com | 464287432 |