CIK: 0001053013 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $544,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 113,843 | $67,017 | 12.3% | $357.72 | — | Com | 464287200 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 863,444 | $55,666 | 10.2% | $62.78 | — | Com | 46435G326 |
| IVE | iShares S&P 500 Value ETF | 272,053 | $51,929 | 9.5% | $115.06 | — | Com | 464287408 |
| AGG | iShares Core US Aggregate Bond ETF | 519,855 | $50,374 | 9.2% | $106.50 | — | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 324,612 | $32,958 | 6.0% | $77.95 | — | Com | 464287309 |
| IWM | iShares Russell 2000 ETF | 131,378 | $29,029 | 5.3% | $178.97 | — | Com | 464287655 |
| SPY | S&P Depositary Receipt | 48,355 | $28,340 | 5.2% | $242.18 | — | Com | 78462F103 |
| IAGG | iShares Core International Aggt Bd ETF | 507,563 | $25,338 | 4.7% | $52.54 | — | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 269,221 | $23,799 | 4.4% | $73.27 | — | Com | 464287499 |
| FGFLX | Federated International Leaders fund 119 | 416,014 | $14,627 | 2.7% | $35.10 | — | Com | 31428U623 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 182,468 | $14,351 | 2.6% | $81.54 | — | Com | 464288513 |
| HEEM | iShares Inc Cur Hd MSCI Em | 448,844 | $12,131 | 2.2% | $27.10 | — | Com | 46434G509 |
| AAPL | Apple Computer Inc | 41,658 | $10,432 | 1.9% | $96.46 | +143.1% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 132,966 | $10,054 | 1.8% | $67.71 | — | Com | 464287465 |
| WMT | Wal-Mart Stores Inc | 84,082 | $7,597 | 1.4% | $50.55 | +69.7% | Com | 931142103 |
| DVY | iShares JD Select Dividend | 55,719 | $7,315 | 1.3% | $78.09 | — | Com | 464287168 |
| JPM | JP Morgan Chase & Co Com | 29,273 | $7,017 | 1.3% | $61.29 | +272.0% | Com | 46625H100 |
| MSFT | Microsoft Corp. | 16,179 | $6,819 | 1.3% | $110.24 | +283.1% | Com | 594918104 |
| AMZN | Amazon Com Inc | 24,350 | $5,342 | 1.0% | $122.31 | +67.3% | Com | 023135106 |
| XLP | Consumer Staples Spdr | 67,550 | $5,310 | 1.0% | $52.63 | — | Com | 81369Y308 |
| PB | Prosperity Bancshares Inc | 70,046 | $5,278 | 1.0% | $58.22 | +27.5% | Com | 743606105 |
| ATO | Atmos Energy Corporation | 33,821 | $4,710 | 0.9% | $52.10 | +166.1% | Com | 049560105 |
| ORCL | Oracle Systems | 25,522 | $4,253 | 0.8% | $30.25 | +481.3% | Com | 68389X105 |
| LLY | Eli Lilly Company | 5,109 | $3,944 | 0.7% | $552.93 | +48.5% | Com | 532457108 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 18,900 | $3,578 | 0.7% | $106.89 | +62.9% | Com | 02079K305 |
| XOM | Exxon Mobil Corp Com | 27,776 | $2,988 | 0.5% | $85.31 | +31.7% | Com | 30231G102 |
| HOMB | Home Bancshares Inc Com | 103,620 | $2,932 | 0.5% | $26.59 | +8.6% | Com | 436893200 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2,929 | 0.5% | $107.13 | +64.0% | Com | 02079K107 |
| IWS | iShares Russell Midcap Value | 22,592 | $2,922 | 0.5% | $82.64 | — | Com | 464287473 |
| EEM | iShares MSCI Emerging Markets ETF | 68,592 | $2,869 | 0.5% | $44.78 | — | Com | 464287234 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2,611 | 0.5% | $74.62 | — | Com | 81369Y704 |
| XLV | Health Care Select Sector | 17,787 | $2,447 | 0.4% | $82.57 | — | Com | 81369Y209 |
| CATH | Global X Fds | 33,419 | $2,367 | 0.4% | $58.91 | — | Com | 37954Y889 |
| IWP | iShares Russell Midcap Grwth | 17,370 | $2,202 | 0.4% | $91.14 | — | Com | 464287481 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2,169 | 0.4% | $40.76 | — | Com | 25434V401 |
| V | Visa Inc Class A | 6,723 | $2,125 | 0.4% | $107.19 | +178.3% | Com | 92826C839 |
| IJH | iShares S&P Midcap 400 | 26,466 | $1,649 | 0.3% | $85.96 | — | Com | 464287507 |
| CAT | Caterpillar Inc | 4,334 | $1,572 | 0.3% | $104.78 | +264.3% | Com | 149123101 |
| MTDR | Matador Resources Co | 26,521 | $1,492 | 0.3% | $9.87 | +457.6% | Com | 576485205 |
| MA | Mastercard Inc Class A | 2,632 | $1,386 | 0.3% | $73.35 | +601.7% | Com | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc-CL B | 2,999 | $1,359 | 0.2% | $214.54 | +115.2% | Com | 084670702 |
| NVDA | Nvidia Corp | 9,191 | $1,234 | 0.2% | $93.65 | +47.1% | Com | 67066G104 |
| AXP | American Express Co | 4,156 | $1,233 | 0.2% | $89.64 | +216.4% | Com | 025816109 |
| ZTS | Zoetis Inc | 6,334 | $1,032 | 0.2% | $156.11 | +13.0% | Com | 98978V103 |
| QCOM | Qualcomm Inc | 6,432 | $988 | 0.2% | $49.44 | +222.7% | Com | 747525103 |
| DE | Deere & Co - Common | 2,114 | $896 | 0.2% | $171.50 | +141.4% | Com | 244199105 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,483 | $859 | 0.2% | $83.75 | — | Com | 464287457 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $781 | 0.1% | $31.60 | — | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $749 | 0.1% | $62.30 | — | Com | 97717W406 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,735 | $715 | 0.1% | $109.33 | — | Com | 464287440 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $711 | 0.1% | $48.12 | — | Com | 46654Q815 |
| BRK/A | Berkshire Hathaway Inc | 1 | $681 | 0.1% | $431815.88 | +60.4% | Com | 084670108 |
| BLES | Inspire Global Hope ETF | 17,644 | $653 | 0.1% | $37.72 | — | Com | 66538H658 |
| CVX | Chevron Corp | 4,416 | $640 | 0.1% | $97.06 | +49.9% | Com | 166764100 |
| XEL | Xcel Energy Inc Com | 8,141 | $550 | 0.1% | $38.71 | +66.4% | Com | 98389B100 |
| IWN | iShares Russell 2000 Value | 3,339 | $548 | 0.1% | $121.21 | — | Com | 464287630 |
| CL | Colgate Palmolive Co | 5,990 | $545 | 0.1% | $45.69 | +103.7% | Com | 194162103 |
| ANCFX | Fundamental Investors Fund A | 6,504 | $525 | 0.1% | $66.42 | — | Com | 360802102 |
| OKE | Oneok Inc Com New | 4,417 | $443 | 0.1% | $81.49 | +18.8% | Com | 682680103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 1,490 | $432 | 0.1% | $158.47 | — | Com | 922908769 |
| PFE | Pfizer Inc | 15,235 | $404 | 0.1% | $26.45 | -5.1% | Com | 717081103 |
| PG | Procter & Gamble - Common | 2,368 | $397 | 0.1% | $83.57 | +98.3% | Com | 742718109 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $395 | 0.1% | $48.06 | — | Com | 25434V500 |
| AMECX | Income Fund Of America | 15,808 | $386 | 0.1% | $24.28 | — | Com | 453320103 |
| ABBV | Abbvie Inc Com | 2,064 | $367 | 0.1% | $73.59 | +141.1% | Com | 00287Y109 |
| ETN | Eaton Corp Plc Com | 1,061 | $352 | 0.1% | $162.04 | +114.2% | Com | G29183103 |
| ADI | Analog Devices Inc | 1,565 | $333 | 0.1% | $158.11 | +37.1% | Com | 032654105 |
| DHR | Danaher Corp DE | 1,390 | $319 | 0.1% | $141.58 | +72.3% | Com | 235851102 |
| MRK | Merck & Co Inc New Com | 3,193 | $318 | 0.1% | $69.19 | +42.7% | Com | 58933Y105 |
| ITW | Illinois Tools Wks Inc | 1,231 | $312 | 0.1% | $148.06 | +73.8% | Com | 452308109 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $304 | 0.1% | $40.15 | — | Com | 25434V609 |
| KO | Coca-Cola Company - Common | 4,851 | $302 | 0.1% | $44.48 | +41.8% | Com | 191216100 |
| DLR | Digital Rlty Tr Inc | 1,667 | $296 | 0.1% | $90.52 | +89.1% | Com | 253868103 |
| TXN | Texas Instruments | 1,409 | $264 | 0.0% | $154.54 | +25.0% | Com | 882508104 |
| FBALX | Fidelity Balanced | 8,803 | $260 | 0.0% | $25.16 | — | Com | 316345206 |
| GIS | General Mills Inc | 4,000 | $255 | 0.0% | $34.15 | +87.7% | Com | 370334104 |
| ABT | Abbott Laboratories | 2,232 | $252 | 0.0% | $98.48 | +15.1% | Com | 002824100 |
| IJR | iShares S&P Smallcap 600 | 2,121 | $244 | 0.0% | $108.22 | — | Com | 464287804 |
| WFC | Wells Fargo & Co New Com Stk | 3,450 | $242 | 0.0% | $66.67 | 0.0% | Com | 949746101 |
| OBK | Origin Bancorp Inc Com | 7,044 | $234 | 0.0% | $30.55 | +9.8% | Com | 68621T102 |
| ICE | Intercontinental Exchange Group | 1,550 | $231 | 0.0% | $129.80 | +20.4% | Com | 45866F104 |
| ACN | Accenture Plc Ireland CL A | 632 | $222 | 0.0% | $354.74 | 0.0% | Com | G1151C101 |
| PLD | Prologis Inc Com | 2,080 | $220 | 0.0% | $100.26 | +9.9% | Com | 74340W103 |
| IJT | Ishares Tr s7P Small Cap Gwth 600 | 1,614 | $218 | 0.0% | $135.37 | — | Com | 464287887 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,090 | $213 | 0.0% | $198.06 | — | Com | 921908844 |
| — | Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | $62 | 0.0% | $5.35 | — | Com | 552738106 |