Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $569M (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 | 129,884 | $86.93M | 15.3% | $669.30 | $409.20 | +63.6% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 265,568 | $54.84M | 9.6% | $206.51 | $114.41 | +80.5% | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 633,666 | $50.8M | 8.9% | $80.17 | $63.14 | +27.0% | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 437,996 | $43.91M | 7.7% | $100.25 | $106.25 | -5.6% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 309,320 | $37.34M | 6.6% | $120.72 | $61.45 | +96.5% | Com | 464287309 |
| SPY | S&P Depositary Receipt | 45,678 | $30.43M | 5.3% | $666.18 | $240.67 | +176.8% | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 569,816 | $30.43M | 5.3% | $53.40 | $43.76 | +22.0% | Com | 464287234 |
| IAGG | iShares Core International Aggt Bd ETF | 546,082 | $27.98M | 4.9% | $51.23 | $52.47 | -2.4% | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 222,511 | $21.48M | 3.8% | $96.55 | $67.91 | +42.2% | Com | 464287499 |
| IWM | iShares Russell 2000 ETF | 81,891 | $19.81M | 3.5% | $241.96 | $180.50 | +34.1% | Com | 464287655 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 202,376 | $16.43M | 2.9% | $81.19 | $81.72 | -0.7% | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 133,244 | $12.44M | 2.2% | $93.37 | $67.76 | +37.8% | Com | 464287465 |
| NVDA | Nvidia Corp | 57,683 | $10.76M | 1.9% | $186.58 | $120.66 | +54.6% | Com | 67066G104 |
| AAPL | Apple Computer Inc | 41,899 | $10.67M | 1.9% | $254.63 | $97.74 | +160.3% | Com | 037833100 |
| MSFT | Microsoft Corp. | 19,168 | $9.928M | 1.7% | $517.95 | $161.80 | +219.5% | Com | 594918104 |
| JPM | JP Morgan Chase & Co Com | 29,365 | $9.263M | 1.6% | $315.43 | $61.29 | +412.1% | Com | 46625H100 |
| WMT | Wal-Mart Stores Inc | 83,865 | $8.643M | 1.5% | $103.06 | $50.55 | +103.4% | Com | 931142103 |
| DVY | iShares JD Select Dividend | 54,540 | $7.75M | 1.4% | $142.10 | $79.89 | +77.9% | Com | 464287168 |
| ORCL | Oracle Systems | 25,749 | $7.242M | 1.3% | $281.24 | $30.25 | +828.1% | Com | 68389X105 |
| AMZN | Amazon Com Inc | 24,690 | $5.421M | 1.0% | $219.57 | $122.31 | +79.5% | Com | 023135106 |
| ATO | Atmos Energy Corporation | 28,609 | $4.885M | 0.9% | $170.75 | $52.10 | +225.9% | Com | 049560105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,278 | $4.686M | 0.8% | $243.10 | $108.90 | +123.1% | Com | 02079K305 |
| PB | Prosperity Bancshares Inc | 64,272 | $4.264M | 0.7% | $66.35 | $58.22 | +13.0% | Com | 743606105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,418 | $3.755M | 0.7% | $243.55 | $107.13 | +127.2% | Com | 02079K107 |
| IWS | iShares Russell Midcap Value | 22,592 | $3.155M | 0.6% | $139.67 | $84.84 | +64.6% | Com | 464287473 |
| XLI | Industrial Select Sector Spdr | 19,937 | $3.075M | 0.5% | $154.23 | $77.27 | +99.6% | Com | 81369Y704 |
| XOM | Exxon Mobil Corp Com | 26,938 | $3.037M | 0.5% | $112.75 | $85.31 | +31.0% | Com | 30231G102 |
| CATH | Global X Fds | 33,419 | $2.709M | 0.5% | $81.06 | $57.27 | +41.5% | Com | 37954Y889 |
| IWP | iShares Russell Midcap Grwth | 17,370 | $2.474M | 0.4% | $142.41 | $82.08 | +73.5% | Com | 464287481 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2.465M | 0.4% | $72.44 | $44.31 | +63.5% | Com | 25434V401 |
| HOMB | Home Bancshares Inc Com | 84,030 | $2.378M | 0.4% | $28.30 | $26.59 | +6.4% | Com | 436893200 |
| V | Visa Inc Class A | 6,723 | $2.295M | 0.4% | $341.38 | $107.19 | +217.8% | Com | 92826C839 |
| CAT | Caterpillar Inc | 4,334 | $2.068M | 0.4% | $477.15 | $104.78 | +354.1% | Com | 149123101 |
| IJH | iShares S&P Midcap 400 | 26,586 | $1.735M | 0.3% | $65.26 | $52.92 | +23.3% | Com | 464287507 |
| MA | Mastercard Inc Class A | 2,712 | $1.543M | 0.3% | $568.81 | $88.10 | +544.8% | Com | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,059 | $1.538M | 0.3% | $502.74 | $219.83 | +128.7% | Com | 084670702 |
| AXP | American Express Co | 4,156 | $1.38M | 0.2% | $332.16 | $89.64 | +268.8% | Com | 025816109 |
| DE | Deere & Co - Common | 2,114 | $967K | 0.2% | $457.26 | $171.50 | +165.7% | Com | 244199105 |
| ZTS | Zoetis Inc | 6,334 | $927K | 0.2% | $146.32 | $156.11 | -6.6% | Com | 98978V103 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $853K | 0.1% | $44.69 | $33.28 | +34.3% | Com | 25434V724 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 9,887 | $820K | 0.1% | $82.96 | $83.62 | -0.8% | Com | 464287457 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $803K | 0.1% | $114.28 | $62.95 | +81.6% | Com | 97717W406 |
| LLY | Eli Lilly Company | 1,029 | $785K | 0.1% | $763.00 | $552.93 | +37.8% | Com | 532457108 |
| BRK/A | Berkshire Hathaway Inc | 1 | $754K | 0.1% | $754200.00 | $431815.88 | +74.7% | Com | 084670108 |
| BLES | Inspire Global Hope ETF | 17,644 | $749K | 0.1% | $42.46 | $38.93 | +9.1% | Com | 66538H658 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $713K | 0.1% | $50.22 | $49.39 | +1.7% | Com | 46654Q815 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,229 | $697K | 0.1% | $96.46 | $109.46 | -11.9% | Com | 464287440 |
| CVX | Chevron Corp | 4,416 | $686K | 0.1% | $155.29 | $97.06 | +58.2% | Com | 166764100 |
| XEL | Xcel Energy Inc Com | 8,072 | $651K | 0.1% | $80.65 | $38.71 | +106.7% | Com | 98389B100 |
| VTI | Vanguard Index Total Stock Mkt ETF | 1,856 | $609K | 0.1% | $328.17 | $177.44 | +85.0% | Com | 922908769 |
| IEFA | iShares Tr Core MSCI EAFE | 5,819 | $508K | 0.1% | $87.31 | $84.97 | +2.8% | Com | 46432F842 |
| ABBV | Abbvie Inc Com | 2,064 | $478K | 0.1% | $231.54 | $73.59 | +212.4% | Com | 00287Y109 |
| CL | Colgate Palmolive Co | 5,750 | $460K | 0.1% | $79.94 | $45.69 | +73.8% | Com | 194162103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $416K | 0.1% | $68.46 | $51.85 | +32.0% | Com | 25434V500 |
| ETN | Eaton Corp Plc Com | 1,061 | $397K | 0.1% | $374.25 | $162.04 | +131.0% | Com | G29183103 |
| IWN | iShares Russell 2000 Value | 2,204 | $390K | 0.1% | $176.81 | $120.79 | +46.4% | Com | 464287630 |
| PFE | Pfizer Inc | 15,235 | $388K | 0.1% | $25.48 | $26.45 | -5.4% | Com | 717081103 |
| PG | Procter & Gamble - Common | 2,518 | $387K | 0.1% | $153.65 | $87.82 | +73.7% | Com | 742718109 |
| ADI | Analog Devices Inc | 1,511 | $371K | 0.1% | $245.70 | $158.11 | +54.8% | Com | 032654105 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $318K | 0.1% | $58.21 | $43.86 | +32.7% | Com | 25434V609 |
| OKE | Oneok Inc Com New | 4,333 | $316K | 0.1% | $72.97 | $81.49 | -11.8% | Com | 682680103 |
| AVGO | Broadcom Inc Com | 950 | $313K | 0.1% | $329.91 | $224.43 | +46.7% | Com | 11135F101 |
| ITW | Illinois Tools Wks Inc | 1,196 | $312K | 0.1% | $260.76 | $148.06 | +75.0% | Com | 452308109 |
| ABT | Abbott Laboratories | 2,232 | $299K | 0.1% | $133.94 | $98.48 | +35.4% | Com | 002824100 |
| DLR | Digital Rlty Tr Inc | 1,667 | $288K | 0.1% | $172.88 | $90.52 | +89.5% | Com | 253868103 |
| KO | Coca-Cola Company - Common | 4,282 | $284K | 0.0% | $66.32 | $45.49 | +44.8% | Com | 191216100 |
| DHR | Danaher Corp DE | 1,390 | $276K | 0.0% | $198.26 | $141.58 | +39.8% | Com | 235851102 |
| JNJ | Johnson & Johnson | 1,458 | $270K | 0.0% | $185.42 | $153.39 | +20.1% | Com | 478160104 |
| ICE | Intercontinental Exchange Group | 1,550 | $261K | 0.0% | $168.48 | $129.80 | +29.4% | Com | 45866F104 |
| TXN | Texas Instruments | 1,380 | $254K | 0.0% | $183.73 | $154.54 | +17.8% | Com | 882508104 |
| IJR | iShares S&P Smallcap 600 | 2,080 | $247K | 0.0% | $118.83 | $96.60 | +23.0% | Com | 464287804 |
| OBK | Origin Bancorp Inc Com | 7,044 | $243K | 0.0% | $34.52 | $30.55 | +13.0% | Com | 68621T102 |
| PLD | Prologis Inc Com | 2,080 | $238K | 0.0% | $114.52 | $100.26 | +13.3% | Com | 74340W103 |
| MRK | Merck & Co Inc New Com | 2,813 | $236K | 0.0% | $83.93 | $69.47 | +19.8% | Com | 58933Y105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,090 | $235K | 0.0% | $215.79 | $190.41 | +13.3% | Com | 921908844 |
| VLO | Valero Energy Corp Com Stk New | 1,250 | $213K | 0.0% | $170.26 | $147.81 | +14.5% | Com | 91913Y100 |
| PSX | Phillips 66 | 1,501 | $204K | 0.0% | $136.02 | $126.39 | +6.7% | Com | 718546104 |
| GIS | General Mills Inc | 4,000 | $202K | 0.0% | $50.42 | $34.15 | +45.8% | Com | 370334104 |
| — | Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | $61,996 | 0.0% | $5.39 | $5.35 | — | Com | 552738106 |