CIK: 0001053013 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $547,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 113,936 | $65,721 | 12.0% | $357.72 | — | Com | 464287200 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 870,655 | $61,668 | 11.3% | $62.78 | — | Com | 46435G326 |
| IVE | iShares S&P 500 Value ETF | 272,492 | $53,727 | 9.8% | $115.06 | — | Com | 464287408 |
| AGG | iShares Core US Aggregate Bond ETF | 440,258 | $44,585 | 8.1% | $108.24 | — | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 325,019 | $31,121 | 5.7% | $77.95 | — | Com | 464287309 |
| IWM | iShares Russell 2000 ETF | 131,428 | $29,031 | 5.3% | $178.97 | — | Com | 464287655 |
| SPY | S&P Depositary Receipt | 46,355 | $26,597 | 4.9% | $227.34 | — | Com | 78462F103 |
| IAGG | iShares Core International Aggt Bd ETF | 507,563 | $26,302 | 4.8% | $52.54 | — | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 269,651 | $23,767 | 4.3% | $73.27 | — | Com | 464287499 |
| FGFLX | Federated International Leaders fund 119 | 445,883 | $17,844 | 3.3% | $35.10 | — | Com | 31428U623 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 190,961 | $15,334 | 2.8% | $81.54 | — | Com | 464288513 |
| HEEM | iShares Inc Cur Hd MSCI Em | 448,844 | $12,756 | 2.3% | $27.10 | — | Com | 46434G509 |
| EFA | iShares MSCI EAFE Index Fund | 126,490 | $10,578 | 1.9% | $67.31 | — | Com | 464287465 |
| AAPL | Apple Computer Inc | 41,730 | $9,723 | 1.8% | $96.46 | +130.1% | Com | 037833100 |
| DVY | iShares JD Select Dividend | 56,561 | $7,640 | 1.4% | $78.09 | — | Com | 464287168 |
| MSFT | Microsoft Corp. | 16,294 | $7,011 | 1.3% | $110.24 | +283.8% | Com | 594918104 |
| WMT | Wal-Mart Stores Inc | 84,982 | $6,862 | 1.3% | $50.55 | +43.4% | Com | 931142103 |
| JPM | JP Morgan Chase & Co Com | 29,483 | $6,217 | 1.1% | $61.29 | +234.4% | Com | 46625H100 |
| PB | Prosperity Bancshares Inc | 80,828 | $5,825 | 1.1% | $58.22 | +14.5% | Com | 743606105 |
| XLP | Consumer Staples Spdr | 67,550 | $5,607 | 1.0% | $52.63 | — | Com | 81369Y308 |
| ATO | Atmos Energy Corporation | 33,821 | $4,691 | 0.9% | $52.10 | +138.9% | Com | 049560105 |
| AMZN | Amazon Com Inc | 25,012 | $4,660 | 0.9% | $122.31 | +49.2% | Com | 023135106 |
| LLY | Eli Lilly Company | 5,109 | $4,526 | 0.8% | $552.93 | +61.0% | Com | 532457108 |
| ORCL | Oracle Systems | 25,522 | $4,349 | 0.8% | $30.25 | +372.9% | Com | 68389X105 |
| XOM | Exxon Mobil Corp Com | 27,776 | $3,256 | 0.6% | $85.31 | +29.0% | Com | 30231G102 |
| EEM | iShares MSCI Emerging Markets ETF | 68,592 | $3,146 | 0.6% | $44.78 | — | Com | 464287234 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 18,903 | $3,135 | 0.6% | $106.89 | +56.0% | Com | 02079K305 |
| IWS | iShares Russell Midcap Value | 22,782 | $3,013 | 0.6% | $82.64 | — | Com | 464287473 |
| XLV | Health Care Select Sector | 17,787 | $2,740 | 0.5% | $82.57 | — | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2,684 | 0.5% | $74.62 | — | Com | 81369Y704 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2,571 | 0.5% | $107.13 | +57.0% | Com | 02079K107 |
| CATH | Global X Fds | 33,419 | $2,319 | 0.4% | $58.91 | — | Com | 37954Y889 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2,117 | 0.4% | $40.76 | — | Com | 25434V401 |
| IWP | iShares Russell Midcap Grwth | 17,976 | $2,108 | 0.4% | $91.14 | — | Com | 464287481 |
| V | Visa Inc Class A | 6,727 | $1,850 | 0.3% | $107.19 | +149.8% | Com | 92826C839 |
| IJH | iShares S&P Midcap 400 | 27,675 | $1,725 | 0.3% | $85.96 | — | Com | 464287507 |
| CAT | Caterpillar Inc | 4,334 | $1,695 | 0.3% | $104.78 | +223.2% | Com | 149123101 |
| BRK/B | Berkshire Hathaway Inc-CL B | 2,999 | $1,380 | 0.3% | $214.54 | +106.1% | Com | 084670702 |
| MTDR | Matador Resources Co | 26,521 | $1,311 | 0.2% | $9.87 | +470.4% | Com | 576485205 |
| MA | Mastercard Inc Class A | 2,632 | $1,300 | 0.2% | $73.35 | +529.5% | Com | 57636Q104 |
| ZTS | Zoetis Inc | 6,396 | $1,250 | 0.2% | $156.11 | +16.2% | Com | 98978V103 |
| HOMB | Home Bancshares Inc Com | 43,620 | $1,182 | 0.2% | $23.44 | +13.5% | Com | 436893200 |
| AXP | American Express Co | 4,156 | $1,127 | 0.2% | $89.64 | +173.5% | Com | 025816109 |
| QCOM | Qualcomm Inc | 6,622 | $1,126 | 0.2% | $49.44 | +246.2% | Com | 747525103 |
| NVDA | Nvidia Corp | 9,191 | $1,116 | 0.2% | $93.65 | +26.1% | Com | 67066G104 |
| DE | Deere & Co - Common | 2,074 | $866 | 0.2% | $166.82 | +121.3% | Com | 244199105 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 9,622 | $800 | 0.1% | $83.90 | — | Com | 464287457 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $796 | 0.1% | $31.60 | — | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $783 | 0.1% | $62.30 | — | Com | 97717W406 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,942 | $779 | 0.1% | $109.33 | — | Com | 464287440 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $725 | 0.1% | $48.12 | — | Com | 46654Q815 |
| BLES | Inspire Global Hope ETF | 17,644 | $697 | 0.1% | $37.72 | — | Com | 66538H658 |
| BRK/A | Berkshire Hathaway Inc | 1 | $691 | 0.1% | $431815.88 | +53.7% | Com | 084670108 |
| CVX | Chevron Corp | 4,471 | $658 | 0.1% | $97.06 | +44.2% | Com | 166764100 |
| CL | Colgate Palmolive Co | 6,032 | $626 | 0.1% | $45.69 | +116.5% | Com | 194162103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $614 | 0.1% | $158.47 | — | Com | 922908769 |
| IWN | iShares Russell 2000 Value | 3,537 | $590 | 0.1% | $121.21 | — | Com | 464287630 |
| ANCFX | Fundamental Investors Fund A | 6,504 | $556 | 0.1% | $66.42 | — | Com | 360802102 |
| BA | Boeing Company | 3,505 | $533 | 0.1% | $92.42 | +85.5% | Com | 097023105 |
| XEL | Xcel Energy Inc Com | 8,141 | $532 | 0.1% | $38.71 | +46.1% | Com | 98389B100 |
| PFE | Pfizer Inc | 16,178 | $468 | 0.1% | $26.45 | +0.9% | Com | 717081103 |
| ABBV | Abbvie Inc Com | 2,331 | $460 | 0.1% | $73.59 | +142.8% | Com | 00287Y109 |
| PG | Procter & Gamble - Common | 2,600 | $450 | 0.1% | $83.57 | +96.5% | Com | 742718109 |
| DHR | Danaher Corp DE | 1,525 | $424 | 0.1% | $141.58 | +85.4% | Com | 235851102 |
| AMECX | Income Fund Of America | 15,808 | $410 | 0.1% | $24.28 | — | Com | 453320103 |
| OKE | Oneok Inc Com New | 4,417 | $403 | 0.1% | $81.49 | 0.0% | Com | 682680103 |
| MRK | Merck & Co Inc New Com | 3,494 | $397 | 0.1% | $69.19 | +63.3% | Com | 58933Y105 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $394 | 0.1% | $48.06 | — | Com | 25434V500 |
| KO | Coca-Cola Company - Common | 5,111 | $367 | 0.1% | $44.48 | +47.6% | Com | 191216100 |
| ADI | Analog Devices Inc | 1,565 | $360 | 0.1% | $158.11 | +39.2% | Com | 032654105 |
| ETN | Eaton Corp Plc Com | 1,063 | $352 | 0.1% | $162.04 | +85.9% | Com | G29183103 |
| ITW | Illinois Tools Wks Inc | 1,267 | $332 | 0.1% | $148.06 | +60.3% | Com | 452308109 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $303 | 0.1% | $40.15 | — | Com | 25434V609 |
| GIS | General Mills Inc | 4,000 | $295 | 0.1% | $34.15 | +92.2% | Com | 370334104 |
| TXN | Texas Instruments | 1,409 | $291 | 0.1% | $154.54 | +24.9% | Com | 882508104 |
| DLR | Digital Rlty Tr Inc | 1,787 | $289 | 0.1% | $90.52 | +62.3% | Com | 253868103 |
| FBALX | Fidelity Balanced | 8,803 | $271 | 0.0% | $25.16 | — | Com | 316345206 |
| PLD | Prologis Inc Com | 2,106 | $266 | 0.0% | $100.26 | +17.7% | Com | 74340W103 |
| ABT | Abbott Laboratories | 2,306 | $263 | 0.0% | $98.48 | +8.7% | Com | 002824100 |
| JNJ | Johnson & Johnson | 1,568 | $254 | 0.0% | $97.61 | +56.4% | Com | 478160104 |
| ICE | Intercontinental Exchange Group | 1,550 | $249 | 0.0% | $129.80 | +16.9% | Com | 45866F104 |
| IJR | iShares S&P Smallcap 600 | 2,121 | $248 | 0.0% | $108.22 | — | Com | 464287804 |
| OBK | Origin Bancorp Inc Com | 7,044 | $227 | 0.0% | $30.55 | +6.6% | Com | 68621T102 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,304 | $226 | 0.0% | $94.62 | — | Com | 464287432 |
| SBUX | Starbucks Corp | 2,228 | $217 | 0.0% | $82.83 | 0.0% | Com | 855244109 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,090 | $216 | 0.0% | $198.06 | — | Com | 921908844 |
| PSX | Phillips 66 | 1,581 | $208 | 0.0% | $118.96 | +7.9% | Com | 718546104 |
| TSN | Tyson Foods Inc - Cl A | 3,475 | $207 | 0.0% | $58.18 | 0.0% | Com | 902494103 |