CIK: 0001053013 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $513,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 115,326 | $64,802 | 12.6% | $360.35 | — | Com | 464287200 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 845,346 | $58,236 | 11.3% | $62.78 | — | Com | 46435G326 |
| IVE | iShares S&P 500 Value ETF | 269,746 | $51,408 | 10.0% | $115.06 | — | Com | 464287408 |
| AGG | iShares Core US Aggregate Bond ETF | 510,064 | $50,456 | 9.8% | $106.50 | — | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 315,050 | $29,246 | 5.7% | $77.95 | — | Com | 464287309 |
| IAGG | iShares Core International Aggt Bd ETF | 534,098 | $26,700 | 5.2% | $52.41 | — | Com | 46435G672 |
| SPY | S&P Depositary Receipt | 45,858 | $25,653 | 5.0% | $242.18 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 547,680 | $23,934 | 4.7% | $43.84 | — | Com | 464287234 |
| IWM | iShares Russell 2000 ETF | 105,657 | $21,078 | 4.1% | $178.97 | — | Com | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 229,664 | $19,538 | 3.8% | $73.27 | — | Com | 464287499 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 178,609 | $14,090 | 2.7% | $81.54 | — | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 132,966 | $10,867 | 2.1% | $67.71 | — | Com | 464287465 |
| AAPL | Apple Computer Inc | 41,565 | $9,233 | 1.8% | $96.46 | +139.3% | Com | 037833100 |
| DVY | iShares JD Select Dividend | 55,719 | $7,483 | 1.5% | $78.09 | — | Com | 464287168 |
| WMT | Wal-Mart Stores Inc | 83,837 | $7,360 | 1.4% | $50.55 | +83.9% | Com | 931142103 |
| JPM | JP Morgan Chase & Co Com | 29,273 | $7,181 | 1.4% | $61.29 | +309.3% | Com | 46625H100 |
| MSFT | Microsoft Corp. | 16,179 | $6,073 | 1.2% | $110.24 | +267.5% | Com | 594918104 |
| XLP | Consumer Staples Spdr | 67,550 | $5,517 | 1.1% | $52.63 | — | Com | 81369Y308 |
| ATO | Atmos Energy Corporation | 33,821 | $5,228 | 1.0% | $52.10 | +174.5% | Com | 049560105 |
| PB | Prosperity Bancshares Inc | 70,046 | $4,999 | 1.0% | $58.22 | +25.9% | Com | 743606105 |
| AMZN | Amazon Com Inc | 24,350 | $4,633 | 0.9% | $122.31 | +77.4% | Com | 023135106 |
| ORCL | Oracle Systems | 25,522 | $3,568 | 0.7% | $30.25 | +434.1% | Com | 68389X105 |
| XOM | Exxon Mobil Corp Com | 27,776 | $3,303 | 0.6% | $85.31 | +25.7% | Com | 30231G102 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 18,900 | $2,923 | 0.6% | $106.89 | +69.1% | Com | 02079K305 |
| IWS | iShares Russell Midcap Value | 22,592 | $2,846 | 0.6% | $82.64 | — | Com | 464287473 |
| XLV | Health Care Select Sector | 17,787 | $2,597 | 0.5% | $82.57 | — | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2,597 | 0.5% | $74.62 | — | Com | 81369Y704 |
| HOMB | Home Bancshares Inc Com | 85,558 | $2,419 | 0.5% | $26.59 | +10.0% | Com | 436893200 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2,403 | 0.5% | $107.13 | +70.3% | Com | 02079K107 |
| V | Visa Inc Class A | 6,723 | $2,356 | 0.5% | $107.19 | +213.8% | Com | 92826C839 |
| CATH | Global X Fds | 33,419 | $2,257 | 0.4% | $58.91 | — | Com | 37954Y889 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2,058 | 0.4% | $40.76 | — | Com | 25434V401 |
| IWP | iShares Russell Midcap Grwth | 17,370 | $2,041 | 0.4% | $91.14 | — | Com | 464287481 |
| BRK/B | Berkshire Hathaway Inc-CL B | 2,999 | $1,597 | 0.3% | $214.54 | +126.6% | Com | 084670702 |
| IJH | iShares S&P Midcap 400 | 26,950 | $1,573 | 0.3% | $85.47 | — | Com | 464287507 |
| MA | Mastercard Inc Class A | 2,632 | $1,443 | 0.3% | $73.35 | +639.0% | Com | 57636Q104 |
| CAT | Caterpillar Inc | 4,334 | $1,429 | 0.3% | $104.78 | +235.9% | Com | 149123101 |
| MTDR | Matador Resources Co | 26,521 | $1,355 | 0.3% | $9.87 | +459.7% | Com | 576485205 |
| AXP | American Express Co | 4,156 | $1,118 | 0.2% | $89.64 | +226.3% | Com | 025816109 |
| ZTS | Zoetis Inc | 6,334 | $1,043 | 0.2% | $156.11 | +5.4% | Com | 98978V103 |
| NVDA | Nvidia Corp | 9,191 | $996 | 0.2% | $93.65 | +35.3% | Com | 67066G104 |
| DE | Deere & Co - Common | 2,114 | $992 | 0.2% | $171.50 | +169.1% | Com | 244199105 |
| QCOM | Qualcomm Inc | 6,432 | $988 | 0.2% | $49.44 | +223.0% | Com | 747525103 |
| LLY | Eli Lilly Company | 1,131 | $934 | 0.2% | $552.93 | +49.5% | Com | 532457108 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,483 | $867 | 0.2% | $83.75 | — | Com | 464287457 |
| BRK/A | Berkshire Hathaway Inc | 1 | $798 | 0.2% | $431815.88 | +68.9% | Com | 084670108 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $786 | 0.2% | $31.60 | — | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $772 | 0.2% | $62.30 | — | Com | 97717W406 |
| CVX | Chevron Corp | 4,416 | $739 | 0.1% | $97.06 | +55.0% | Com | 166764100 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,735 | $738 | 0.1% | $109.33 | — | Com | 464287440 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $708 | 0.1% | $48.12 | — | Com | 46654Q815 |
| BLES | Inspire Global Hope ETF | 17,644 | $666 | 0.1% | $37.72 | — | Com | 66538H658 |
| XEL | Xcel Energy Inc Com | 8,097 | $573 | 0.1% | $38.71 | +70.5% | Com | 98389B100 |
| CL | Colgate Palmolive Co | 5,990 | $561 | 0.1% | $45.69 | +92.3% | Com | 194162103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 1,856 | $510 | 0.1% | $181.42 | — | Com | 922908769 |
| IWN | iShares Russell 2000 Value | 3,339 | $504 | 0.1% | $121.21 | — | Com | 464287630 |
| OKE | Oneok Inc Com New | 4,417 | $438 | 0.1% | $81.49 | +16.5% | Com | 682680103 |
| ABBV | Abbvie Inc Com | 2,064 | $432 | 0.1% | $73.59 | +157.4% | Com | 00287Y109 |
| PG | Procter & Gamble - Common | 2,368 | $404 | 0.1% | $83.57 | +96.2% | Com | 742718109 |
| PFE | Pfizer Inc | 15,235 | $386 | 0.1% | $26.45 | -6.6% | Com | 717081103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $363 | 0.1% | $48.06 | — | Com | 25434V500 |
| KO | Coca-Cola Company - Common | 4,297 | $308 | 0.1% | $44.48 | +46.1% | Com | 191216100 |
| ITW | Illinois Tools Wks Inc | 1,231 | $305 | 0.1% | $148.06 | +69.3% | Com | 452308109 |
| ADI | Analog Devices Inc | 1,511 | $305 | 0.1% | $158.11 | +34.7% | Com | 032654105 |
| ABT | Abbott Laboratories | 2,232 | $296 | 0.1% | $98.48 | +27.4% | Com | 002824100 |
| ETN | Eaton Corp Plc Com | 1,061 | $288 | 0.1% | $162.04 | +90.4% | Com | G29183103 |
| DHR | Danaher Corp DE | 1,390 | $285 | 0.1% | $141.58 | +53.2% | Com | 235851102 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $281 | 0.1% | $40.15 | — | Com | 25434V609 |
| ICE | Intercontinental Exchange Group | 1,550 | $267 | 0.1% | $129.80 | +24.9% | Com | 45866F104 |
| TXN | Texas Instruments | 1,409 | $253 | 0.0% | $154.54 | +17.9% | Com | 882508104 |
| MRK | Merck & Co Inc New Com | 2,813 | $252 | 0.0% | $69.19 | +30.3% | Com | 58933Y105 |
| WFC | Wells Fargo & Co New Com Stk | 3,450 | $248 | 0.0% | $66.67 | +10.5% | Com | 949746101 |
| OBK | Origin Bancorp Inc Com | 7,044 | $244 | 0.0% | $30.55 | +20.5% | Com | 68621T102 |
| GIS | General Mills Inc | 4,000 | $239 | 0.0% | $34.15 | +69.7% | Com | 370334104 |
| DLR | Digital Rlty Tr Inc | 1,667 | $239 | 0.0% | $90.52 | +74.6% | Com | 253868103 |
| PLD | Prologis Inc Com | 2,080 | $233 | 0.0% | $100.26 | +11.6% | Com | 74340W103 |
| JNJ | Johnson & Johnson | 1,378 | $229 | 0.0% | $152.45 | 0.0% | Com | 478160104 |
| IJR | iShares S&P Smallcap 600 | 2,121 | $222 | 0.0% | $108.22 | — | Com | 464287804 |
| TSN | Tyson Foods Inc - Cl A | 3,475 | $222 | 0.0% | $56.88 | 0.0% | Com | 902494103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,090 | $211 | 0.0% | $198.06 | — | Com | 921908844 |
| SBUX | Starbucks Corp | 2,149 | $211 | 0.0% | $100.99 | 0.0% | Com | 855244109 |
| — | Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | $61 | 0.0% | $5.35 | — | Com | 552738106 |