Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $547M (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 | 113,936 | $65.72M | 12.0% | $576.82 | $367.59 | +56.9% | Com | 464287200 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 870,655 | $61.67M | 11.3% | $70.83 | $62.95 | +12.5% | Com | 46435G326 |
| IVE | iShares S&P 500 Value ETF | 272,492 | $53.73M | 9.8% | $197.17 | $114.41 | +72.3% | Com | 464287408 |
| AGG | iShares Core US Aggregate Bond ETF | 440,258 | $44.58M | 8.1% | $101.27 | $108.17 | -6.4% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 325,019 | $31.12M | 5.7% | $95.75 | $61.45 | +55.8% | Com | 464287309 |
| IWM | iShares Russell 2000 ETF | 131,428 | $29.03M | 5.3% | $220.89 | $180.50 | +22.4% | Com | 464287655 |
| SPY | S&P Depositary Receipt | 46,355 | $26.6M | 4.9% | $573.76 | $225.64 | +154.3% | Com | 78462F103 |
| IAGG | iShares Core International Aggt Bd ETF | 507,563 | $26.3M | 4.8% | $51.82 | $52.73 | -1.7% | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 269,651 | $23.77M | 4.3% | $88.14 | $67.39 | +30.8% | Com | 464287499 |
| FGFLX | Federated International Leaders fund 119 | 445,883 | $17.84M | 3.3% | $40.02 | $35.10 | — | Com | 31428U623 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 190,961 | $15.33M | 2.8% | $80.30 | $81.99 | -2.1% | Com | 464288513 |
| HEEM | iShares Inc Cur Hd MSCI Em | 448,844 | $12.76M | 2.3% | $28.42 | $26.39 | +7.7% | Com | 46434G509 |
| EFA | iShares MSCI EAFE Index Fund | 126,490 | $10.58M | 1.9% | $83.63 | $66.94 | +24.9% | Com | 464287465 |
| AAPL | Apple Computer Inc | 41,730 | $9.723M | 1.8% | $233.00 | $96.46 | +140.2% | Com | 037833100 |
| DVY | iShares JD Select Dividend | 56,561 | $7.64M | 1.4% | $135.07 | $79.89 | +69.1% | Com | 464287168 |
| MSFT | Microsoft Corp. | 16,294 | $7.011M | 1.3% | $430.30 | $110.24 | +286.7% | Com | 594918104 |
| WMT | Wal-Mart Stores Inc | 84,982 | $6.862M | 1.3% | $80.75 | $50.55 | +57.9% | Com | 931142103 |
| JPM | JP Morgan Chase & Co Com | 29,483 | $6.217M | 1.1% | $210.86 * | $61.29 | +234.8% | Com | 46625H100 |
| PB | Prosperity Bancshares Inc | 80,828 | $5.825M | 1.1% | $72.07 * | $58.22 | +18.8% | Com | 743606105 |
| XLP | Consumer Staples Spdr | 67,550 | $5.607M | 1.0% | $83.00 | $55.09 | +50.6% | Com | 81369Y308 |
| ATO | Atmos Energy Corporation | 33,821 | $4.691M | 0.9% | $138.71 * | $52.10 | +158.9% | Com | 049560105 |
| AMZN | Amazon Com Inc | 25,012 | $4.66M | 0.9% | $186.33 | $122.31 | +52.3% | Com | 023135106 |
| LLY | Eli Lilly Company | 5,109 | $4.526M | 0.8% | $885.94 | $552.93 | +58.8% | Com | 532457108 |
| ORCL | Oracle Systems | 25,522 | $4.349M | 0.8% | $170.40 | $30.25 | +456.5% | Com | 68389X105 |
| XOM | Exxon Mobil Corp Com | 27,776 | $3.256M | 0.6% | $117.22 * | $85.31 | +31.5% | Com | 30231G102 |
| EEM | iShares MSCI Emerging Markets ETF | 68,592 | $3.146M | 0.6% | $45.86 | $45.38 | +1.1% | Com | 464287234 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 18,903 | $3.135M | 0.6% | $165.85 | $106.89 | +54.4% | Com | 02079K305 |
| IWS | iShares Russell Midcap Value | 22,782 | $3.013M | 0.6% | $132.25 | $84.84 | +55.9% | Com | 464287473 |
| XLV | Health Care Select Sector | 17,787 | $2.74M | 0.5% | $154.02 | $86.25 | +78.6% | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2.684M | 0.5% | $135.44 | $77.27 | +75.3% | Com | 81369Y704 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2.571M | 0.5% | $167.19 | $107.13 | +55.3% | Com | 02079K107 |
| CATH | Global X Fds | 33,419 | $2.319M | 0.4% | $69.39 | $57.27 | +21.2% | Com | 37954Y889 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2.117M | 0.4% | $62.20 | $44.31 | +40.4% | Com | 25434V401 |
| IWP | iShares Russell Midcap Grwth | 17,976 | $2.108M | 0.4% | $117.29 | $82.08 | +42.9% | Com | 464287481 |
| V | Visa Inc Class A | 6,727 | $1.85M | 0.3% | $274.95 | $107.19 | +154.2% | Com | 92826C839 |
| IJH | iShares S&P Midcap 400 | 27,675 | $1.725M | 0.3% | $62.32 | $52.76 | +18.1% | Com | 464287507 |
| CAT | Caterpillar Inc | 4,334 | $1.695M | 0.3% | $391.12 | $104.78 | +266.4% | Com | 149123101 |
| BRK/B | Berkshire Hathaway Inc-CL B | 2,999 | $1.38M | 0.3% | $460.26 | $214.54 | +114.5% | Com | 084670702 |
| MTDR | Matador Resources Co | 26,521 | $1.311M | 0.2% | $49.42 | $9.87 | +400.6% | Com | 576485205 |
| MA | Mastercard Inc Class A | 2,632 | $1.3M | 0.2% | $493.80 | $73.35 | +568.5% | Com | 57636Q104 |
| ZTS | Zoetis Inc | 6,396 | $1.25M | 0.2% | $195.38 | $156.11 | +23.2% | Com | 98978V103 |
| HOMB | Home Bancshares Inc Com | 43,620 | $1.182M | 0.2% | $27.09 | $23.44 | +15.6% | Com | 436893200 |
| AXP | American Express Co | 4,156 | $1.127M | 0.2% | $271.20 | $89.64 | +197.9% | Com | 025816109 |
| QCOM | Qualcomm Inc | 6,622 | $1.126M | 0.2% | $170.05 * | $49.44 | +234.7% | Com | 747525103 |
| NVDA | Nvidia Corp | 9,191 | $1.116M | 0.2% | $121.44 | $93.65 | +29.6% | Com | 67066G104 |
| DE | Deere & Co - Common | 2,074 | $866K | 0.2% | $417.33 | $166.82 | +145.9% | Com | 244199105 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 9,622 | $800K | 0.1% | $83.15 | $83.78 | -0.8% | Com | 464287457 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $796K | 0.1% | $41.69 | $33.28 | +25.3% | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $783K | 0.1% | $111.30 | $62.95 | +76.8% | Com | 97717W406 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,942 | $779K | 0.1% | $98.12 | $109.46 | -10.4% | Com | 464287440 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $725K | 0.1% | $51.03 | $49.39 | +3.3% | Com | 46654Q815 |
| BLES | Inspire Global Hope ETF | 17,644 | $697K | 0.1% | $39.51 | $38.93 | +1.5% | Com | 66538H658 |
| BRK/A | Berkshire Hathaway Inc | 1 | $691K | 0.1% | $691180.00 | $431815.88 | +60.1% | Com | 084670108 |
| CVX | Chevron Corp | 4,471 | $658K | 0.1% | $147.27 * | $97.06 | +43.5% | Com | 166764100 |
| CL | Colgate Palmolive Co | 6,032 | $626K | 0.1% | $103.81 * | $45.69 | +120.8% | Com | 194162103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $614K | 0.1% | $283.16 | $149.66 | +89.2% | Com | 922908769 |
| IWN | iShares Russell 2000 Value | 3,537 | $590K | 0.1% | $166.82 | $120.79 | +38.1% | Com | 464287630 |
| ANCFX | Fundamental Investors Fund A | 6,504 | $556K | 0.1% | $85.47 | $66.42 | — | Com | 360802102 |
| BA | Boeing Company | 3,505 | $533K | 0.1% | $152.04 | $92.42 | +64.5% | Com | 097023105 |
| XEL | Xcel Energy Inc Com | 8,141 | $532K | 0.1% | $65.30 * | $38.71 | +62.0% | Com | 98389B100 |
| PFE | Pfizer Inc | 16,178 | $468K | 0.1% | $28.94 * | $26.45 | +0.5% | Com | 717081103 |
| ABBV | Abbvie Inc Com | 2,331 | $460K | 0.1% | $197.48 * | $73.59 | +157.2% | Com | 00287Y109 |
| PG | Procter & Gamble - Common | 2,600 | $450K | 0.1% | $173.20 * | $83.57 | +100.7% | Com | 742718109 |
| DHR | Danaher Corp DE | 1,525 | $424K | 0.1% | $278.02 | $141.58 | +94.9% | Com | 235851102 |
| AMECX | Income Fund Of America | 15,808 | $410K | 0.1% | $25.96 | $24.28 | — | Com | 453320103 |
| OKE | Oneok Inc Com New | 4,417 | $403K | 0.1% | $91.13 * | $81.49 | +5.1% | Com | 682680103 |
| MRK | Merck & Co Inc New Com | 3,494 | $397K | 0.1% | $113.56 * | $69.19 | +56.9% | Com | 58933Y105 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $394K | 0.1% | $64.86 | $51.85 | +25.1% | Com | 25434V500 |
| KO | Coca-Cola Company - Common | 5,111 | $367K | 0.1% | $71.86 * | $44.48 | +55.8% | Com | 191216100 |
| ADI | Analog Devices Inc | 1,565 | $360K | 0.1% | $230.17 * | $158.11 | +42.6% | Com | 032654105 |
| ETN | Eaton Corp Plc Com | 1,063 | $352K | 0.1% | $331.44 | $162.04 | +101.9% | Com | G29183103 |
| ITW | Illinois Tools Wks Inc | 1,267 | $332K | 0.1% | $262.07 * | $148.06 | +71.7% | Com | 452308109 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $303K | 0.1% | $55.63 | $43.86 | +26.8% | Com | 25434V609 |
| GIS | General Mills Inc | 4,000 | $295K | 0.1% | $73.85 * | $34.15 | +105.1% | Com | 370334104 |
| TXN | Texas Instruments | 1,409 | $291K | 0.1% | $206.57 * | $154.54 | +28.6% | Com | 882508104 |
| DLR | Digital Rlty Tr Inc | 1,787 | $289K | 0.1% | $161.83 * | $90.52 | +72.3% | Com | 253868103 |
| FBALX | Fidelity Balanced | 8,803 | $271K | 0.0% | $30.80 | $25.16 | — | Com | 316345206 |
| PLD | Prologis Inc Com | 2,106 | $266K | 0.0% | $126.28 * | $100.26 | +20.6% | Com | 74340W103 |
| ABT | Abbott Laboratories | 2,306 | $263K | 0.0% | $114.01 * | $98.48 | +13.1% | Com | 002824100 |
| JNJ | Johnson & Johnson | 1,568 | $254K | 0.0% | $162.06 * | $97.61 | +59.8% | Com | 478160104 |
| ICE | Intercontinental Exchange Group | 1,550 | $249K | 0.0% | $160.64 | $129.80 | +22.0% | Com | 45866F104 |
| IJR | iShares S&P Smallcap 600 | 2,121 | $248K | 0.0% | $116.96 | $96.60 | +21.1% | Com | 464287804 |
| OBK | Origin Bancorp Inc Com | 7,044 | $227K | 0.0% | $32.16 | $30.55 | +5.3% | Com | 68621T102 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,304 | $226K | 0.0% | $98.10 | $94.58 | +3.7% | Com | 464287432 |
| SBUX | Starbucks Corp | 2,228 | $217K | 0.0% | $97.49 * | $82.83 | +13.9% | Com | 855244109 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,090 | $216K | 0.0% | $198.06 | $190.41 | +4.0% | Com | 921908844 |
| PSX | Phillips 66 | 1,581 | $208K | 0.0% | $131.45 * | $118.96 | +5.6% | Com | 718546104 |
| TSN | Tyson Foods Inc - Cl A | 3,475 | $207K | 0.0% | $59.56 * | $58.18 | -1.9% | Com | 902494103 |