Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $538M (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 | 142,406 | $88.42M | 16.4% | $620.90 | $409.20 | +51.7% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 268,401 | $52.45M | 9.7% | $195.42 | $114.41 | +70.8% | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 625,493 | $47.56M | 8.8% | $76.04 | $62.95 | +20.8% | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 412,232 | $40.89M | 7.6% | $99.20 | $106.69 | -7.0% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 312,922 | $34.45M | 6.4% | $110.10 | $61.45 | +79.2% | Com | 464287309 |
| SPY | S&P Depositary Receipt | 45,735 | $28.26M | 5.3% | $617.85 | $240.67 | +156.7% | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 585,747 | $28.26M | 5.3% | $48.24 | $43.76 | +10.2% | Com | 464287234 |
| IAGG | iShares Core International Aggt Bd ETF | 500,872 | $25.59M | 4.8% | $51.09 | $52.59 | -2.9% | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 236,098 | $21.71M | 4.0% | $91.97 | $67.91 | +35.4% | Com | 464287499 |
| IWM | iShares Russell 2000 ETF | 85,237 | $18.39M | 3.4% | $215.79 | $180.50 | +19.6% | Com | 464287655 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 190,207 | $15.34M | 2.9% | $80.65 | $81.80 | -1.4% | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 134,602 | $12.03M | 2.2% | $89.39 | $67.76 | +31.9% | Com | 464287465 |
| MSFT | Microsoft Corp. | 18,835 | $9.369M | 1.7% | $497.41 | $155.66 | +218.4% | Com | 594918104 |
| NVDA | Nvidia Corp | 57,292 | $9.052M | 1.7% | $157.99 | $120.66 | +30.9% | Com | 67066G104 |
| AAPL | Apple Computer Inc | 42,080 | $8.634M | 1.6% | $205.17 | $97.74 | +109.5% | Com | 037833100 |
| JPM | JP Morgan Chase & Co Com | 29,300 | $8.494M | 1.6% | $289.91 | $61.29 | +368.4% | Com | 46625H100 |
| WMT | Wal-Mart Stores Inc | 83,665 | $8.181M | 1.5% | $97.78 | $50.55 | +92.6% | Com | 931142103 |
| DVY | iShares JD Select Dividend | 54,984 | $7.302M | 1.4% | $132.81 | $79.89 | +66.2% | Com | 464287168 |
| ORCL | Oracle Systems | 25,522 | $5.58M | 1.0% | $218.63 | $30.25 | +620.0% | Com | 68389X105 |
| AMZN | Amazon Com Inc | 24,490 | $5.373M | 1.0% | $219.39 | $122.31 | +79.4% | Com | 023135106 |
| ATO | Atmos Energy Corporation | 34,009 | $5.241M | 1.0% | $154.11 | $52.10 | +192.6% | Com | 049560105 |
| PB | Prosperity Bancshares Inc | 64,272 | $4.514M | 0.8% | $70.24 | $58.22 | +18.6% | Com | 743606105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 18,900 | $3.331M | 0.6% | $176.23 | $106.89 | +64.6% | Com | 02079K305 |
| IWS | iShares Russell Midcap Value | 22,592 | $2.985M | 0.6% | $132.14 | $84.84 | +55.7% | Com | 464287473 |
| XLI | Industrial Select Sector Spdr | 19,937 | $2.941M | 0.5% | $147.52 | $77.27 | +90.9% | Com | 81369Y704 |
| XOM | Exxon Mobil Corp Com | 27,102 | $2.922M | 0.5% | $107.80 | $85.31 | +24.1% | Com | 30231G102 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2.728M | 0.5% | $177.39 | $107.13 | +65.3% | Com | 02079K107 |
| CATH | Global X Fds | 33,419 | $2.521M | 0.5% | $75.45 | $57.27 | +31.7% | Com | 37954Y889 |
| HOMB | Home Bancshares Inc Com | 85,558 | $2.435M | 0.5% | $28.46 | $26.59 | +7.0% | Com | 436893200 |
| IWP | iShares Russell Midcap Grwth | 17,370 | $2.409M | 0.4% | $138.68 | $82.08 | +69.0% | Com | 464287481 |
| V | Visa Inc Class A | 6,723 | $2.387M | 0.4% | $355.05 | $107.19 | +230.0% | Com | 92826C839 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2.281M | 0.4% | $67.02 | $44.31 | +51.2% | Com | 25434V401 |
| CAT | Caterpillar Inc | 4,334 | $1.683M | 0.3% | $388.21 | $104.78 | +268.1% | Com | 149123101 |
| IJH | iShares S&P Midcap 400 | 26,690 | $1.655M | 0.3% | $62.02 | $52.92 | +17.2% | Com | 464287507 |
| MA | Mastercard Inc Class A | 2,632 | $1.479M | 0.3% | $561.94 | $73.35 | +664.1% | Com | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc-CL B | 2,999 | $1.457M | 0.3% | $485.77 | $214.54 | +126.4% | Com | 084670702 |
| AXP | American Express Co | 4,156 | $1.326M | 0.2% | $318.98 | $89.64 | +253.3% | Com | 025816109 |
| DE | Deere & Co - Common | 2,114 | $1.075M | 0.2% | $508.49 | $171.50 | +194.5% | Com | 244199105 |
| ZTS | Zoetis Inc | 6,334 | $988K | 0.2% | $155.95 | $156.11 | -0.8% | Com | 98978V103 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,822 | $897K | 0.2% | $82.86 | $83.62 | -0.9% | Com | 464287457 |
| LLY | Eli Lilly Company | 1,131 | $882K | 0.2% | $779.53 | $552.93 | +40.5% | Com | 532457108 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $807K | 0.1% | $42.28 | $33.28 | +27.0% | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $795K | 0.1% | $113.06 | $62.95 | +79.6% | Com | 97717W406 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,663 | $734K | 0.1% | $95.77 | $109.46 | -12.5% | Com | 464287440 |
| BRK/A | Berkshire Hathaway Inc | 1 | $729K | 0.1% | $728800.00 | $431815.88 | +68.8% | Com | 084670108 |
| BLES | Inspire Global Hope ETF | 17,644 | $717K | 0.1% | $40.64 | $38.93 | +4.4% | Com | 66538H658 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $702K | 0.1% | $49.42 | $49.39 | +0.1% | Com | 46654Q815 |
| CVX | Chevron Corp | 4,416 | $632K | 0.1% | $143.19 * | $97.06 | +44.3% | Com | 166764100 |
| VTI | Vanguard Index Total Stock Mkt ETF | 1,856 | $564K | 0.1% | $303.93 | $177.44 | +71.3% | Com | 922908769 |
| XEL | Xcel Energy Inc Com | 8,097 | $551K | 0.1% | $68.10 | $38.71 | +73.2% | Com | 98389B100 |
| IWN | iShares Russell 2000 Value | 3,339 | $527K | 0.1% | $157.76 | $120.79 | +30.6% | Com | 464287630 |
| CL | Colgate Palmolive Co | 5,750 | $523K | 0.1% | $90.90 | $45.69 | +96.5% | Com | 194162103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $387K | 0.1% | $63.71 | $51.85 | +22.9% | Com | 25434V500 |
| ABBV | Abbvie Inc Com | 2,064 | $383K | 0.1% | $185.62 | $73.59 | +148.3% | Com | 00287Y109 |
| ETN | Eaton Corp Plc Com | 1,061 | $379K | 0.1% | $356.99 | $162.04 | +119.7% | Com | G29183103 |
| PG | Procter & Gamble - Common | 2,368 | $377K | 0.1% | $159.32 | $83.57 | +88.0% | Com | 742718109 |
| PFE | Pfizer Inc | 15,335 | $372K | 0.1% | $24.24 * | $26.45 | -11.5% | Com | 717081103 |
| ADI | Analog Devices Inc | 1,511 | $360K | 0.1% | $238.02 | $158.11 | +49.4% | Com | 032654105 |
| OKE | Oneok Inc Com New | 4,333 | $354K | 0.1% | $81.63 * | $81.49 | -2.6% | Com | 682680103 |
| ABT | Abbott Laboratories | 2,232 | $304K | 0.1% | $136.01 | $98.48 | +36.9% | Com | 002824100 |
| ITW | Illinois Tools Wks Inc | 1,196 | $296K | 0.1% | $247.25 | $148.06 | +64.9% | Com | 452308109 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $294K | 0.1% | $53.96 | $43.86 | +23.0% | Com | 25434V609 |
| DLR | Digital Rlty Tr Inc | 1,667 | $291K | 0.1% | $174.33 | $90.52 | +89.7% | Com | 253868103 |
| KO | Coca-Cola Company - Common | 4,097 | $290K | 0.1% | $70.75 | $44.48 | +56.8% | Com | 191216100 |
| TXN | Texas Instruments | 1,380 | $287K | 0.1% | $207.62 | $154.54 | +32.2% | Com | 882508104 |
| ICE | Intercontinental Exchange Group | 1,550 | $284K | 0.1% | $183.47 | $129.80 | +40.5% | Com | 45866F104 |
| WFC | Wells Fargo & Co New Com Stk | 3,450 | $276K | 0.1% | $80.12 | $66.67 | +18.9% | Com | 949746101 |
| DHR | Danaher Corp DE | 1,390 | $275K | 0.1% | $197.54 | $141.58 | +39.1% | Com | 235851102 |
| OBK | Origin Bancorp Inc Com | 7,044 | $252K | 0.0% | $35.74 | $30.55 | +17.0% | Com | 68621T102 |
| AVGO | Broadcom Inc Com | 860 | $237K | 0.0% | $275.65 | $215.92 | +27.2% | Com | 11135F101 |
| IJR | iShares S&P Smallcap 600 | 2,121 | $232K | 0.0% | $109.29 | $96.60 | +13.1% | Com | 464287804 |
| MRK | Merck & Co Inc New Com | 2,913 | $231K | 0.0% | $79.16 | $69.47 | +11.9% | Com | 58933Y105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,090 | $223K | 0.0% | $204.67 | $190.41 | +7.5% | Com | 921908844 |
| PLD | Prologis Inc Com | 2,080 | $219K | 0.0% | $105.12 | $100.26 | +3.1% | Com | 74340W103 |
| JNJ | Johnson & Johnson | 1,378 | $210K | 0.0% | $152.75 | $152.45 | -1.2% | Com | 478160104 |
| GIS | General Mills Inc | 4,000 | $207K | 0.0% | $51.81 * | $34.15 | +48.1% | Com | 370334104 |
| PM | Philip Morris Intl Inc | 1,130 | $206K | 0.0% | $182.13 | $167.37 | +6.8% | Com | 718172109 |
| — | Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | $59,465 | 0.0% | $5.17 | $5.35 | — | Com | 552738106 |