Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $514M (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 | 115,326 | $64.8M | 12.6% | $561.90 | $370.46 | +51.7% | Com | 464287200 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 845,346 | $58.24M | 11.3% | $68.89 | $62.95 | +9.4% | Com | 46435G326 |
| IVE | iShares S&P 500 Value ETF | 269,746 | $51.41M | 10.0% | $190.58 | $114.41 | +66.6% | Com | 464287408 |
| AGG | iShares Core US Aggregate Bond ETF | 510,064 | $50.46M | 9.8% | $98.92 | $106.69 | -7.3% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 315,050 | $29.25M | 5.7% | $92.83 | $61.45 | +51.1% | Com | 464287309 |
| IAGG | iShares Core International Aggt Bd ETF | 534,098 | $26.7M | 5.2% | $49.99 | $52.59 | -4.9% | Com | 46435G672 |
| SPY | S&P Depositary Receipt | 45,858 | $25.65M | 5.0% | $559.39 | $240.67 | +132.4% | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 547,680 | $23.93M | 4.7% | $43.70 | $43.68 | +0.1% | Com | 464287234 |
| IWM | iShares Russell 2000 ETF | 105,657 | $21.08M | 4.1% | $199.49 | $180.50 | +10.5% | Com | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 229,664 | $19.54M | 3.8% | $85.07 | $67.39 | +26.2% | Com | 464287499 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 178,609 | $14.09M | 2.7% | $78.89 | $81.99 | -3.8% | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 132,966 | $10.87M | 2.1% | $81.73 | $67.54 | +21.0% | Com | 464287465 |
| AAPL | Apple Computer Inc | 41,565 | $9.233M | 1.8% | $222.13 | $96.46 | +129.5% | Com | 037833100 |
| DVY | iShares JD Select Dividend | 55,719 | $7.483M | 1.5% | $134.29 | $79.89 | +68.1% | Com | 464287168 |
| WMT | Wal-Mart Stores Inc | 83,837 | $7.36M | 1.4% | $87.79 | $50.55 | +72.5% | Com | 931142103 |
| JPM | JP Morgan Chase & Co Com | 29,273 | $7.181M | 1.4% | $245.30 | $61.29 | +293.9% | Com | 46625H100 |
| MSFT | Microsoft Corp. | 16,179 | $6.073M | 1.2% | $375.39 | $110.24 | +238.7% | Com | 594918104 |
| XLP | Consumer Staples Spdr | 67,550 | $5.517M | 1.1% | $81.67 | $55.09 | +48.2% | Com | 81369Y308 |
| ATO | Atmos Energy Corporation | 33,821 | $5.228M | 1.0% | $154.58 | $52.10 | +191.9% | Com | 049560105 |
| PB | Prosperity Bancshares Inc | 70,046 | $4.999M | 1.0% | $71.37 * | $58.22 | +19.5% | Com | 743606105 |
| AMZN | Amazon Com Inc | 24,350 | $4.633M | 0.9% | $190.26 | $122.31 | +55.6% | Com | 023135106 |
| ORCL | Oracle Systems | 25,522 | $3.568M | 0.7% | $139.81 | $30.25 | +358.8% | Com | 68389X105 |
| XOM | Exxon Mobil Corp Com | 27,776 | $3.303M | 0.6% | $118.93 * | $85.31 | +35.7% | Com | 30231G102 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 18,900 | $2.923M | 0.6% | $154.64 | $106.89 | +44.3% | Com | 02079K305 |
| IWS | iShares Russell Midcap Value | 22,592 | $2.846M | 0.6% | $125.97 | $84.84 | +48.5% | Com | 464287473 |
| XLV | Health Care Select Sector | 17,787 | $2.597M | 0.5% | $146.01 | $86.25 | +69.3% | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2.597M | 0.5% | $131.07 | $77.27 | +69.6% | Com | 81369Y704 |
| HOMB | Home Bancshares Inc Com | 85,558 | $2.419M | 0.5% | $28.27 | $26.59 | +6.3% | Com | 436893200 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2.403M | 0.5% | $156.23 | $107.13 | +45.4% | Com | 02079K107 |
| V | Visa Inc Class A | 6,723 | $2.356M | 0.5% | $350.46 | $107.19 | +225.2% | Com | 92826C839 |
| CATH | Global X Fds | 33,419 | $2.257M | 0.4% | $67.54 | $57.27 | +17.9% | Com | 37954Y889 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2.058M | 0.4% | $60.48 | $44.31 | +36.5% | Com | 25434V401 |
| IWP | iShares Russell Midcap Grwth | 17,370 | $2.041M | 0.4% | $117.49 | $82.08 | +43.1% | Com | 464287481 |
| BRK/B | Berkshire Hathaway Inc-CL B | 2,999 | $1.597M | 0.3% | $532.58 | $214.54 | +148.2% | Com | 084670702 |
| IJH | iShares S&P Midcap 400 | 26,950 | $1.573M | 0.3% | $58.35 | $52.92 | +10.3% | Com | 464287507 |
| MA | Mastercard Inc Class A | 2,632 | $1.443M | 0.3% | $548.12 | $73.35 | +644.1% | Com | 57636Q104 |
| CAT | Caterpillar Inc | 4,334 | $1.429M | 0.3% | $329.80 | $104.78 | +211.2% | Com | 149123101 |
| MTDR | Matador Resources Co | 26,521 | $1.355M | 0.3% | $51.09 | $9.87 | +417.5% | Com | 576485205 |
| AXP | American Express Co | 4,156 | $1.118M | 0.2% | $269.05 | $89.64 | +197.0% | Com | 025816109 |
| ZTS | Zoetis Inc | 6,334 | $1.043M | 0.2% | $164.65 | $156.11 | +4.4% | Com | 98978V103 |
| NVDA | Nvidia Corp | 9,191 | $996K | 0.2% | $108.38 | $93.65 | +15.7% | Com | 67066G104 |
| DE | Deere & Co - Common | 2,114 | $992K | 0.2% | $469.35 | $171.50 | +170.9% | Com | 244199105 |
| QCOM | Qualcomm Inc | 6,432 | $988K | 0.2% | $153.61 | $49.44 | +205.5% | Com | 747525103 |
| LLY | Eli Lilly Company | 1,131 | $934K | 0.2% | $825.91 | $552.93 | +48.5% | Com | 532457108 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,483 | $867K | 0.2% | $82.73 | $83.65 | -1.1% | Com | 464287457 |
| BRK/A | Berkshire Hathaway Inc | 1 | $798K | 0.2% | $798442.00 | $431815.88 | +84.9% | Com | 084670108 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $786K | 0.2% | $41.21 | $33.28 | +23.8% | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $772K | 0.2% | $109.80 | $62.95 | +74.4% | Com | 97717W406 |
| CVX | Chevron Corp | 4,416 | $739K | 0.1% | $167.29 * | $97.06 | +66.5% | Com | 166764100 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,735 | $738K | 0.1% | $95.37 | $109.46 | -12.9% | Com | 464287440 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $708K | 0.1% | $49.80 | $49.39 | +0.8% | Com | 46654Q815 |
| BLES | Inspire Global Hope ETF | 17,644 | $666K | 0.1% | $37.73 | $38.93 | -3.1% | Com | 66538H658 |
| XEL | Xcel Energy Inc Com | 8,097 | $573K | 0.1% | $70.79 * | $38.71 | +78.6% | Com | 98389B100 |
| CL | Colgate Palmolive Co | 5,990 | $561K | 0.1% | $93.70 | $45.69 | +101.4% | Com | 194162103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 1,856 | $510K | 0.1% | $274.84 | $177.44 | +54.9% | Com | 922908769 |
| IWN | iShares Russell 2000 Value | 3,339 | $504K | 0.1% | $150.98 | $120.79 | +25.0% | Com | 464287630 |
| OKE | Oneok Inc Com New | 4,417 | $438K | 0.1% | $99.22 * | $81.49 | +16.9% | Com | 682680103 |
| ABBV | Abbvie Inc Com | 2,064 | $432K | 0.1% | $209.52 * | $73.59 | +177.7% | Com | 00287Y109 |
| PG | Procter & Gamble - Common | 2,368 | $404K | 0.1% | $170.42 | $83.57 | +99.9% | Com | 742718109 |
| PFE | Pfizer Inc | 15,235 | $386K | 0.1% | $25.34 * | $26.45 | -9.2% | Com | 717081103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $363K | 0.1% | $59.75 | $51.85 | +15.2% | Com | 25434V500 |
| KO | Coca-Cola Company - Common | 4,297 | $308K | 0.1% | $71.62 * | $44.48 | +57.6% | Com | 191216100 |
| ITW | Illinois Tools Wks Inc | 1,231 | $305K | 0.1% | $248.01 | $148.06 | +64.4% | Com | 452308109 |
| ADI | Analog Devices Inc | 1,511 | $305K | 0.1% | $201.67 | $158.11 | +26.0% | Com | 032654105 |
| ABT | Abbott Laboratories | 2,232 | $296K | 0.1% | $132.65 | $98.48 | +32.9% | Com | 002824100 |
| ETN | Eaton Corp Plc Com | 1,061 | $288K | 0.1% | $271.83 | $162.04 | +66.7% | Com | G29183103 |
| DHR | Danaher Corp DE | 1,390 | $285K | 0.1% | $205.00 | $141.58 | +44.1% | Com | 235851102 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $281K | 0.1% | $51.49 | $43.86 | +17.4% | Com | 25434V609 |
| ICE | Intercontinental Exchange Group | 1,550 | $267K | 0.1% | $172.50 | $129.80 | +31.8% | Com | 45866F104 |
| TXN | Texas Instruments | 1,409 | $253K | 0.0% | $179.70 * | $154.54 | +13.5% | Com | 882508104 |
| MRK | Merck & Co Inc New Com | 2,813 | $252K | 0.0% | $89.76 * | $69.19 | +26.1% | Com | 58933Y105 |
| WFC | Wells Fargo & Co New Com Stk | 3,450 | $248K | 0.0% | $71.79 | $66.67 | +5.9% | Com | 949746101 |
| OBK | Origin Bancorp Inc Com | 7,044 | $244K | 0.0% | $34.67 | $30.55 | +13.5% | Com | 68621T102 |
| GIS | General Mills Inc | 4,000 | $239K | 0.0% | $59.79 * | $34.15 | +69.1% | Com | 370334104 |
| DLR | Digital Rlty Tr Inc | 1,667 | $239K | 0.0% | $143.29 * | $90.52 | +54.9% | Com | 253868103 |
| PLD | Prologis Inc Com | 2,080 | $233K | 0.0% | $111.79 * | $100.26 | +8.6% | Com | 74340W103 |
| JNJ | Johnson & Johnson | 1,378 | $229K | 0.0% | $165.84 * | $152.45 | +6.4% | Com | 478160104 |
| IJR | iShares S&P Smallcap 600 | 2,121 | $222K | 0.0% | $104.57 | $96.60 | +8.2% | Com | 464287804 |
| TSN | Tyson Foods Inc - Cl A | 3,475 | $222K | 0.0% | $63.81 * | $56.88 | +9.2% | Com | 902494103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,090 | $211K | 0.0% | $193.99 | $190.41 | +1.9% | Com | 921908844 |
| SBUX | Starbucks Corp | 2,149 | $211K | 0.0% | $98.09 * | $100.99 | -4.9% | Com | 855244109 |
| — | Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | $60,961 | 0.0% | $5.30 | $5.35 | — | Com | 552738106 |