Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
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 | 125,815 | $86.18M | 15.1% | $684.94 | $409.20 | +67.4% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 258,447 | $54.81M | 9.6% | $212.07 | $114.41 | +85.4% | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 612,602 | $50.53M | 8.9% | $82.48 | $63.14 | +30.6% | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 450,200 | $44.97M | 7.9% | $99.88 | $106.09 | -5.9% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 305,248 | $37.62M | 6.6% | $123.26 | $61.45 | +100.6% | Com | 464287309 |
| SPY | S&P Depositary Receipt | 44,875 | $30.6M | 5.4% | $681.92 | $240.67 | +183.3% | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 548,827 | $30.03M | 5.3% | $54.71 | $43.76 | +25.0% | Com | 464287234 |
| IAGG | iShares Core International Aggt Bd ETF | 573,747 | $28.69M | 5.0% | $50.01 | $52.42 | -4.6% | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 222,155 | $21.39M | 3.8% | $96.27 | $67.91 | +41.8% | Com | 464287499 |
| IWM | iShares Russell 2000 ETF | 78,285 | $19.27M | 3.4% | $246.16 | $180.50 | +36.4% | Com | 464287655 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 213,818 | $17.24M | 3.0% | $80.63 | $81.66 | -1.3% | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 125,364 | $12.04M | 2.1% | $96.03 | $67.76 | +41.7% | Com | 464287465 |
| AAPL | Apple Computer Inc | 43,170 | $11.74M | 2.1% | $271.86 | $102.76 | +164.5% | Com | 037833100 |
| NVDA | Nvidia Corp | 56,218 | $10.48M | 1.8% | $186.50 | $120.66 | +54.6% | Com | 67066G104 |
| MSFT | Microsoft Corp. | 20,152 | $9.746M | 1.7% | $483.62 | $178.34 | +171.2% | Com | 594918104 |
| WMT | Wal-Mart Stores Inc | 85,090 | $9.48M | 1.7% | $111.41 | $51.37 | +116.9% | Com | 931142103 |
| JPM | JP Morgan Chase & Co Com | 28,486 | $9.179M | 1.6% | $322.22 | $61.29 | +425.7% | Com | 46625H100 |
| DVY | iShares JD Select Dividend | 54,068 | $7.631M | 1.3% | $141.14 | $79.89 | +76.7% | Com | 464287168 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,263 | $6.029M | 1.1% | $313.00 | $108.90 | +187.4% | Com | 02079K305 |
| AMZN | Amazon Com Inc | 24,944 | $5.758M | 1.0% | $230.82 | $123.39 | +87.1% | Com | 023135106 |
| ATO | Atmos Energy Corporation | 28,567 | $4.789M | 0.8% | $167.63 | $52.10 | +221.7% | Com | 049560105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,235 | $4.781M | 0.8% | $313.80 | $107.13 | +192.9% | Com | 02079K107 |
| PB | Prosperity Bancshares Inc | 56,012 | $3.871M | 0.7% | $69.11 | $58.22 | +18.7% | Com | 743606105 |
| IWS | iShares Russell Midcap Value | 22,592 | $3.187M | 0.6% | $141.05 | $84.84 | +66.3% | Com | 464287473 |
| XOM | Exxon Mobil Corp Com | 26,167 | $3.149M | 0.6% | $120.34 | $85.31 | +41.1% | Com | 30231G102 |
| ORCL | Oracle Systems | 15,501 | $3.021M | 0.5% | $194.91 | $30.25 | +544.3% | Com | 68389X105 |
| XLI | State Street Industrial Select Sec SPDR EFT | 19,333 | $2.999M | 0.5% | $155.12 | $77.27 | +100.8% | Com | 81369Y704 |
| CATH | Global X Fds | 33,419 | $2.748M | 0.5% | $82.23 | $57.27 | +43.6% | Com | 37954Y889 |
| V | Visa Inc Class A | 7,238 | $2.538M | 0.4% | $350.71 | $123.78 | +183.3% | Com | 92826C839 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2.524M | 0.4% | $74.17 | $44.31 | +67.4% | Com | 25434V401 |
| IWP | iShares Russell Midcap Grwth | 17,370 | $2.379M | 0.4% | $136.94 | $82.08 | +66.8% | Com | 464287481 |
| HOMB | Home Bancshares Inc Com | 84,030 | $2.334M | 0.4% | $27.78 | $26.59 | +4.5% | Com | 436893200 |
| CAT | Caterpillar Inc | 3,831 | $2.195M | 0.4% | $572.87 | $104.78 | +446.7% | Com | 149123101 |
| IJH | iShares S&P Midcap 400 | 24,554 | $1.621M | 0.3% | $66.00 | $52.92 | +24.7% | Com | 464287507 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,059 | $1.538M | 0.3% | $502.65 | $219.83 | +128.7% | Com | 084670702 |
| MA | Mastercard Inc Class A | 2,631 | $1.502M | 0.3% | $570.88 | $88.10 | +548.0% | Com | 57636Q104 |
| AXP | American Express Co | 4,048 | $1.498M | 0.3% | $369.95 | $89.64 | +311.8% | Com | 025816109 |
| LLY | Eli Lilly Company | 1,244 | $1.337M | 0.2% | $1074.68 | $622.51 | +72.6% | Com | 532457108 |
| DE | Deere & Co - Common | 1,941 | $904K | 0.2% | $465.57 | $171.50 | +171.5% | Com | 244199105 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $889K | 0.2% | $46.59 | $33.28 | +40.0% | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $808K | 0.1% | $114.98 | $62.95 | +82.7% | Com | 97717W406 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 9,666 | $801K | 0.1% | $82.82 | $83.62 | -1.0% | Com | 464287457 |
| BLES | Inspire Global Hope ETF | 17,644 | $762K | 0.1% | $43.21 | $38.93 | +11.0% | Com | 66538H658 |
| BRK/A | Berkshire Hathaway Inc | 1 | $755K | 0.1% | $754800.00 | $431815.88 | +74.8% | Com | 084670108 |
| CVX | Chevron Corp | 4,871 | $742K | 0.1% | $152.41 | $102.14 | +49.2% | Com | 166764100 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $716K | 0.1% | $50.38 | $49.39 | +2.0% | Com | 46654Q815 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,020 | $675K | 0.1% | $96.16 | $109.46 | -12.2% | Com | 464287440 |
| XEL | Xcel Energy Inc Com | 7,821 | $578K | 0.1% | $73.86 | $38.71 | +90.8% | Com | 98389B100 |
| ETN | Eaton Corp Plc Com | 1,680 | $535K | 0.1% | $318.51 | $232.91 | +36.8% | Com | G29183103 |
| IEFA | iShares Tr Core MSCI EAFE | 5,819 | $521K | 0.1% | $89.46 | $84.97 | +5.3% | Com | 46432F842 |
| ABBV | Abbvie Inc Com | 2,134 | $488K | 0.1% | $228.49 | $78.64 | +190.6% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 2,269 | $470K | 0.1% | $206.95 | $168.98 | +22.5% | Com | 478160104 |
| CL | Colgate Palmolive Co | 5,750 | $454K | 0.1% | $79.02 | $45.69 | +73.0% | Com | 194162103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $423K | 0.1% | $69.67 | $51.85 | +34.4% | Com | 25434V500 |
| ADI | Analog Devices Inc | 1,550 | $420K | 0.1% | $271.20 | $160.44 | +69.0% | Com | 032654105 |
| IWN | iShares Russell 2000 Value | 2,197 | $398K | 0.1% | $181.21 | $120.79 | +50.0% | Com | 464287630 |
| PFE | Pfizer Inc | 15,513 | $386K | 0.1% | $24.90 | $26.43 | -5.8% | Com | 717081103 |
| AVGO | Broadcom Inc Com | 1,012 | $350K | 0.1% | $346.10 | $232.55 | +48.8% | Com | 11135F101 |
| VTI | Vanguard Index Total Stock Mkt ETF | 992 | $333K | 0.1% | $335.27 | $177.44 | +89.0% | Com | 922908769 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $325K | 0.1% | $59.54 | $43.86 | +35.8% | Com | 25434V609 |
| KO | Coca-Cola Company - Common | 4,620 | $323K | 0.1% | $69.91 | $47.24 | +48.0% | Com | 191216100 |
| GWW | W.W. Grainger Inc. | 318 | $321K | 0.1% | $1009.05 | $968.92 | +4.1% | Com | 384802104 |
| OKE | Oneok Inc Com New | 4,333 | $318K | 0.1% | $73.50 | $81.49 | -9.8% | Com | 682680103 |
| DHR | Danaher Corp DE | 1,390 | $318K | 0.1% | $228.92 | $141.58 | +61.7% | Com | 235851102 |
| ITW | Illinois Tools Wks Inc | 1,256 | $309K | 0.1% | $246.30 | $152.81 | +61.2% | Com | 452308109 |
| MRK | Merck & Co Inc New Com | 2,872 | $302K | 0.1% | $105.26 | $69.96 | +50.5% | Com | 58933Y105 |
| PG | Procter & Gamble - Common | 2,100 | $301K | 0.1% | $143.31 | $87.82 | +63.2% | Com | 742718109 |
| UNH | Unitedhealth Group Inc | 890 | $294K | 0.1% | $330.11 | $337.21 | -2.1% | Com | 91324P102 |
| ABT | Abbott Laboratories | 2,292 | $287K | 0.1% | $125.29 | $99.24 | +26.3% | Com | 002824100 |
| ICE | Intercontinental Exchange Group | 1,656 | $268K | 0.0% | $161.96 | $131.49 | +23.2% | Com | 45866F104 |
| PLD | Prologis Inc Com | 2,080 | $266K | 0.0% | $127.66 | $100.26 | +27.3% | Com | 74340W103 |
| DLR | Digital Rlty Tr Inc | 1,667 | $258K | 0.0% | $154.71 | $90.52 | +70.9% | Com | 253868103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,090 | $240K | 0.0% | $219.78 | $190.41 | +15.4% | Com | 921908844 |
| TXN | Texas Instruments | 1,380 | $239K | 0.0% | $173.49 | $154.54 | +12.3% | Com | 882508104 |
| HD | Home Depot Inc | 654 | $225K | 0.0% | $344.10 | $364.59 | -5.6% | Com | 437076102 |
| DFAU | Dimensional ETF US CORE | 4,765 | $223K | 0.0% | $46.80 | $46.35 | +1.0% | Com | 25434V104 |
| MCD | McDonald's Corp - Common | 720 | $220K | 0.0% | $305.63 | $305.09 | +0.2% | Com | 580135101 |
| VLO | Valero Energy Corp Com Stk New | 1,250 | $203K | 0.0% | $162.79 | $147.81 | +10.1% | Com | 91913Y100 |
| T | AT&T Inc Com | 8,123 | $202K | 0.0% | $24.84 | $25.29 | -1.8% | Com | 00206R102 |
| — | Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | $62,456 | 0.0% | $5.43 | $5.35 | — | Com | 552738106 |