Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $545M (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 | 113,843 | $67.02M | 12.3% | $588.68 | $367.59 | +60.1% | Com | 464287200 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 863,444 | $55.67M | 10.2% | $64.47 | $62.95 | +2.4% | Com | 46435G326 |
| IVE | iShares S&P 500 Value ETF | 272,053 | $51.93M | 9.5% | $190.88 | $114.41 | +66.8% | Com | 464287408 |
| AGG | iShares Core US Aggregate Bond ETF | 519,855 | $50.37M | 9.2% | $96.90 | $106.69 | -9.2% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 324,612 | $32.96M | 6.0% | $101.53 | $61.45 | +65.2% | Com | 464287309 |
| IWM | iShares Russell 2000 ETF | 131,378 | $29.03M | 5.3% | $220.96 | $180.50 | +22.4% | Com | 464287655 |
| SPY | S&P Depositary Receipt | 48,355 | $28.34M | 5.2% | $586.08 | $240.67 | +143.5% | Com | 78462F103 |
| IAGG | iShares Core International Aggt Bd ETF | 507,563 | $25.34M | 4.7% | $49.92 | $52.73 | -5.3% | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 269,221 | $23.8M | 4.4% | $88.40 | $67.39 | +31.2% | Com | 464287499 |
| FGFLX | Federated International Leaders fund 119 | 416,014 | $14.63M | 2.7% | $35.16 | $35.10 | — | Com | 31428U623 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 182,468 | $14.35M | 2.6% | $78.65 | $81.99 | -4.1% | Com | 464288513 |
| HEEM | iShares Inc Cur Hd MSCI Em | 448,844 | $12.13M | 2.2% | $27.03 | $26.39 | +2.4% | Com | 46434G509 |
| AAPL | Apple Computer Inc | 41,658 | $10.43M | 1.9% | $250.42 | $96.46 | +158.5% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 132,966 | $10.05M | 1.8% | $75.61 | $67.54 | +11.9% | Com | 464287465 |
| WMT | Wal-Mart Stores Inc | 84,082 | $7.597M | 1.4% | $90.35 | $50.55 | +77.0% | Com | 931142103 |
| DVY | iShares JD Select Dividend | 55,719 | $7.315M | 1.3% | $131.29 | $79.89 | +64.3% | Com | 464287168 |
| JPM | JP Morgan Chase & Co Com | 29,273 | $7.017M | 1.3% | $239.71 * | $61.29 | +283.0% | Com | 46625H100 |
| MSFT | Microsoft Corp. | 16,179 | $6.819M | 1.3% | $421.50 | $110.24 | +279.6% | Com | 594918104 |
| AMZN | Amazon Com Inc | 24,350 | $5.342M | 1.0% | $219.39 | $122.31 | +79.4% | Com | 023135106 |
| XLP | Consumer Staples Spdr | 67,550 | $5.31M | 1.0% | $78.61 | $55.09 | +42.7% | Com | 81369Y308 |
| PB | Prosperity Bancshares Inc | 70,046 | $5.278M | 1.0% | $75.35 * | $58.22 | +25.1% | Com | 743606105 |
| ATO | Atmos Energy Corporation | 33,821 | $4.71M | 0.9% | $139.27 * | $52.10 | +161.4% | Com | 049560105 |
| ORCL | Oracle Systems | 25,522 | $4.253M | 0.8% | $166.64 | $30.25 | +445.5% | Com | 68389X105 |
| LLY | Eli Lilly Company | 5,109 | $3.944M | 0.7% | $772.00 | $552.93 | +38.6% | Com | 532457108 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 18,900 | $3.578M | 0.7% | $189.30 | $106.89 | +76.4% | Com | 02079K305 |
| XOM | Exxon Mobil Corp Com | 27,776 | $2.988M | 0.5% | $107.57 * | $85.31 | +21.6% | Com | 30231G102 |
| HOMB | Home Bancshares Inc Com | 103,620 | $2.932M | 0.5% | $28.30 | $26.59 | +6.4% | Com | 436893200 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2.929M | 0.5% | $190.44 | $107.13 | +77.1% | Com | 02079K107 |
| IWS | iShares Russell Midcap Value | 22,592 | $2.922M | 0.5% | $129.34 | $84.84 | +52.4% | Com | 464287473 |
| EEM | iShares MSCI Emerging Markets ETF | 68,592 | $2.869M | 0.5% | $41.82 | $45.38 | -7.8% | Com | 464287234 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2.611M | 0.5% | $131.76 | $77.27 | +70.5% | Com | 81369Y704 |
| XLV | Health Care Select Sector | 17,787 | $2.447M | 0.4% | $137.57 | $86.25 | +59.5% | Com | 81369Y209 |
| CATH | Global X Fds | 33,419 | $2.367M | 0.4% | $70.84 | $57.27 | +23.7% | Com | 37954Y889 |
| IWP | iShares Russell Midcap Grwth | 17,370 | $2.202M | 0.4% | $126.75 | $82.08 | +54.4% | Com | 464287481 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2.169M | 0.4% | $63.75 | $44.31 | +43.9% | Com | 25434V401 |
| V | Visa Inc Class A | 6,723 | $2.125M | 0.4% | $316.04 | $107.19 | +192.8% | Com | 92826C839 |
| IJH | iShares S&P Midcap 400 | 26,466 | $1.649M | 0.3% | $62.31 | $52.76 | +18.1% | Com | 464287507 |
| CAT | Caterpillar Inc | 4,334 | $1.572M | 0.3% | $362.76 | $104.78 | +241.1% | Com | 149123101 |
| MTDR | Matador Resources Co | 26,521 | $1.492M | 0.3% | $56.26 | $9.87 | +469.8% | Com | 576485205 |
| MA | Mastercard Inc Class A | 2,632 | $1.386M | 0.3% | $526.57 | $73.35 | +613.8% | Com | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc-CL B | 2,999 | $1.359M | 0.2% | $453.28 | $214.54 | +111.3% | Com | 084670702 |
| NVDA | Nvidia Corp | 9,191 | $1.234M | 0.2% | $134.29 | $93.65 | +43.4% | Com | 67066G104 |
| AXP | American Express Co | 4,156 | $1.233M | 0.2% | $296.79 | $89.64 | +226.8% | Com | 025816109 |
| ZTS | Zoetis Inc | 6,334 | $1.032M | 0.2% | $162.93 | $156.11 | +3.0% | Com | 98978V103 |
| QCOM | Qualcomm Inc | 6,432 | $988K | 0.2% | $153.62 * | $49.44 | +203.9% | Com | 747525103 |
| DE | Deere & Co - Common | 2,114 | $896K | 0.2% | $423.70 | $171.50 | +143.7% | Com | 244199105 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,483 | $859K | 0.2% | $81.98 | $83.65 | -2.0% | Com | 464287457 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $781K | 0.1% | $40.92 | $33.28 | +23.0% | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $749K | 0.1% | $106.52 | $62.95 | +69.2% | Com | 97717W406 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,735 | $715K | 0.1% | $92.45 | $109.46 | -15.5% | Com | 464287440 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $711K | 0.1% | $50.07 | $49.39 | +1.4% | Com | 46654Q815 |
| BRK/A | Berkshire Hathaway Inc | 1 | $681K | 0.1% | $680920.00 | $431815.88 | +57.7% | Com | 084670108 |
| BLES | Inspire Global Hope ETF | 17,644 | $653K | 0.1% | $36.99 | $38.93 | -5.0% | Com | 66538H658 |
| CVX | Chevron Corp | 4,416 | $640K | 0.1% | $144.84 * | $97.06 | +42.6% | Com | 166764100 |
| XEL | Xcel Energy Inc Com | 8,141 | $550K | 0.1% | $67.52 * | $38.71 | +67.5% | Com | 98389B100 |
| IWN | iShares Russell 2000 Value | 3,339 | $548K | 0.1% | $164.17 | $120.79 | +35.9% | Com | 464287630 |
| CL | Colgate Palmolive Co | 5,990 | $545K | 0.1% | $90.91 * | $45.69 | +94.3% | Com | 194162103 |
| ANCFX | Fundamental Investors Fund A | 6,504 | $525K | 0.1% | $80.73 | $66.42 | — | Com | 360802102 |
| OKE | Oneok Inc Com New | 4,417 | $443K | 0.1% | $100.40 * | $81.49 | +17.0% | Com | 682680103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 1,490 | $432K | 0.1% | $289.81 | $149.66 | +93.7% | Com | 922908769 |
| PFE | Pfizer Inc | 15,235 | $404K | 0.1% | $26.53 * | $26.45 | -6.5% | Com | 717081103 |
| PG | Procter & Gamble - Common | 2,368 | $397K | 0.1% | $167.65 * | $83.57 | +95.4% | Com | 742718109 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $395K | 0.1% | $65.08 | $51.85 | +25.5% | Com | 25434V500 |
| AMECX | Income Fund Of America | 15,808 | $386K | 0.1% | $24.42 | $24.28 | — | Com | 453320103 |
| ABBV | Abbvie Inc Com | 2,064 | $367K | 0.1% | $177.70 * | $73.59 | +133.3% | Com | 00287Y109 |
| ETN | Eaton Corp Plc Com | 1,061 | $352K | 0.1% | $331.87 | $162.04 | +102.8% | Com | G29183103 |
| ADI | Analog Devices Inc | 1,565 | $333K | 0.1% | $212.46 | $158.11 | +32.2% | Com | 032654105 |
| DHR | Danaher Corp DE | 1,390 | $319K | 0.1% | $229.55 | $141.58 | +61.1% | Com | 235851102 |
| MRK | Merck & Co Inc New Com | 3,193 | $318K | 0.1% | $99.48 * | $69.19 | +38.6% | Com | 58933Y105 |
| ITW | Illinois Tools Wks Inc | 1,231 | $312K | 0.1% | $253.56 * | $148.06 | +67.1% | Com | 452308109 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $304K | 0.1% | $55.66 | $43.86 | +26.9% | Com | 25434V609 |
| KO | Coca-Cola Company - Common | 4,851 | $302K | 0.1% | $62.26 * | $44.48 | +36.0% | Com | 191216100 |
| DLR | Digital Rlty Tr Inc | 1,667 | $296K | 0.1% | $177.33 * | $90.52 | +90.1% | Com | 253868103 |
| TXN | Texas Instruments | 1,409 | $264K | 0.0% | $187.51 * | $154.54 | +17.5% | Com | 882508104 |
| FBALX | Fidelity Balanced | 8,803 | $260K | 0.0% | $29.56 | $25.16 | — | Com | 316345206 |
| GIS | General Mills Inc | 4,000 | $255K | 0.0% | $63.77 * | $34.15 | +78.6% | Com | 370334104 |
| ABT | Abbott Laboratories | 2,232 | $252K | 0.0% | $113.11 | $98.48 | +12.7% | Com | 002824100 |
| IJR | iShares S&P Smallcap 600 | 2,121 | $244K | 0.0% | $115.22 | $96.60 | +19.3% | Com | 464287804 |
| WFC | Wells Fargo & Co New Com Stk | 3,450 | $242K | 0.0% | $70.24 * | $66.67 | +3.1% | Com | 949746101 |
| OBK | Origin Bancorp Inc Com | 7,044 | $234K | 0.0% | $33.29 | $30.55 | +9.0% | Com | 68621T102 |
| ICE | Intercontinental Exchange Group | 1,550 | $231K | 0.0% | $149.01 | $129.80 | +13.5% | Com | 45866F104 |
| ACN | Accenture Plc Ireland CL A | 632 | $222K | 0.0% | $351.79 | $354.74 | -2.2% | Com | G1151C101 |
| PLD | Prologis Inc Com | 2,080 | $220K | 0.0% | $105.70 * | $100.26 | +1.8% | Com | 74340W103 |
| IJT | Ishares Tr s7P Small Cap Gwth 600 | 1,614 | $218K | 0.0% | $135.37 | $141.49 | -4.3% | Com | 464287887 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,090 | $213K | 0.0% | $195.83 | $190.41 | +2.8% | Com | 921908844 |
| — | Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | $61,536 | 0.0% | $5.35 | $5.35 | — | Com | 552738106 |