Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $566M (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 | 127,455 | $83.25M | 14.7% | $653.21 | $412.72 | +58.3% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 265,494 | $56.06M | 9.9% | $211.15 | $117.12 | +80.3% | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 601,586 | $50.27M | 8.9% | $83.57 | $63.14 | +32.4% | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 449,359 | $44.61M | 7.9% | $99.27 | $106.09 | -6.4% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 294,047 | $33.26M | 5.9% | $113.11 | $61.45 | +84.1% | Com | 464287309 |
| EEM | iShares MSCI Emerging Markets ETF | 546,611 | $31.04M | 5.5% | $56.79 | $43.76 | +29.8% | Com | 464287234 |
| IAGG | iShares Core International Aggt Bd ETF | 596,651 | $29.86M | 5.3% | $50.04 | $52.33 | -4.4% | Com | 46435G672 |
| SPY | S&P Depositary Receipt | 45,088 | $29.32M | 5.2% | $650.34 | $240.67 | +170.2% | Com | 78462F103 |
| IWR | iShares Russell Mid-Cap ETF | 214,284 | $20.83M | 3.7% | $97.23 | $67.91 | +43.2% | Com | 464287499 |
| IWM | iShares Russell 2000 ETF | 75,865 | $18.81M | 3.3% | $248.00 | $180.50 | +37.4% | Com | 464287655 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 215,898 | $17.18M | 3.0% | $79.56 | $81.66 | -2.6% | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 128,810 | $12.51M | 2.2% | $97.13 | $68.62 | +41.5% | Com | 464287465 |
| AAPL | Apple Computer Inc | 44,922 | $11.4M | 2.0% | $253.79 | $108.90 | +133.0% | Com | 037833100 |
| WMT | Wal-Mart Stores Inc | 90,333 | $11.23M | 2.0% | $124.28 | $55.52 | +123.9% | Com | 931142103 |
| NVDA | Nvidia Corp | 57,392 | $10.01M | 1.8% | $174.40 | $121.95 | +43.0% | Com | 67066G104 |
| JPM | JP Morgan Chase & Co Com | 29,568 | $8.698M | 1.5% | $294.16 | $70.16 | +319.3% | Com | 46625H100 |
| DVY | iShares JD Select Dividend | 54,068 | $8.186M | 1.4% | $151.41 | $79.89 | +89.5% | Com | 464287168 |
| MSFT | Microsoft Corp. | 20,598 | $7.625M | 1.3% | $370.17 | $183.53 | +101.7% | Com | 594918104 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,886 | $5.718M | 1.0% | $287.56 | $115.33 | +149.3% | Com | 02079K305 |
| AMZN | Amazon Com Inc | 25,451 | $5.301M | 0.9% | $208.27 | $125.32 | +66.2% | Com | 023135106 |
| ATO | Atmos Energy Corporation | 28,641 | $5.291M | 0.9% | $184.72 | $52.10 | +254.5% | Com | 049560105 |
| XOM | Exxon Mobil Corp Com | 27,139 | $4.604M | 0.8% | $169.66 | $87.48 | +93.9% | Com | 30231G102 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,235 | $4.37M | 0.8% | $286.86 | $107.13 | +167.8% | Com | 02079K107 |
| PB | Prosperity Bancshares Inc | 56,012 | $3.763M | 0.7% | $67.18 | $58.22 | +15.4% | Com | 743606105 |
| IWS | iShares Russell Midcap Value | 22,592 | $3.293M | 0.6% | $145.74 | $84.84 | +71.8% | Com | 464287473 |
| XLI | State Street Industrial Select Sec SPDR EFT | 19,333 | $3.127M | 0.6% | $161.73 | $77.27 | +109.3% | Com | 81369Y704 |
| CAT | Caterpillar Inc | 4,076 | $2.888M | 0.5% | $708.46 | $140.11 | +405.7% | Com | 149123101 |
| CATH | Global X Fds | 33,419 | $2.612M | 0.5% | $78.15 | $57.27 | +36.5% | Com | 37954Y889 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2.413M | 0.4% | $70.91 | $44.31 | +60.0% | Com | 25434V401 |
| HOMB | Home Bancshares Inc Com | 84,030 | $2.263M | 0.4% | $26.93 | $26.59 | +1.3% | Com | 436893200 |
| IWP | iShares Russell Midcap Grwth | 17,370 | $2.225M | 0.4% | $128.12 | $82.08 | +56.1% | Com | 464287481 |
| ORCL | Oracle Systems | 14,365 | $2.113M | 0.4% | $147.11 | $30.25 | +386.3% | Com | 68389X105 |
| V | Visa Inc Class A | 6,913 | $2.089M | 0.4% | $302.24 | $123.78 | +144.2% | Com | 92826C839 |
| IJH | iShares S&P Midcap 400 | 27,443 | $1.853M | 0.3% | $67.53 | $54.66 | +23.6% | Com | 464287507 |
| LLY | Eli Lilly Company | 1,676 | $1.542M | 0.3% | $919.77 | $723.15 | +27.2% | Com | 532457108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,059 | $1.466M | 0.3% | $479.20 | $219.83 | +118.0% | Com | 084670702 |
| MA | Mastercard Inc Class A | 2,631 | $1.315M | 0.2% | $499.66 | $88.10 | +467.2% | Com | 57636Q104 |
| AXP | American Express Co | 4,267 | $1.291M | 0.2% | $302.48 | $102.24 | +195.8% | Com | 025816109 |
| DE | Deere & Co - Common | 1,941 | $1.093M | 0.2% | $563.30 | $171.50 | +228.5% | Com | 244199105 |
| CVX | Chevron Corp | 4,716 | $976K | 0.2% | $206.90 | $102.14 | +102.6% | Com | 166764100 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $925K | 0.2% | $48.46 | $33.28 | +45.6% | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,206 | $834K | 0.1% | $115.71 | $64.31 | +79.9% | Com | 97717W406 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 9,635 | $796K | 0.1% | $82.57 | $83.62 | -1.3% | Com | 464287457 |
| BLES | Inspire Global Hope ETF | 17,644 | $783K | 0.1% | $44.35 | $38.93 | +13.9% | Com | 66538H658 |
| BRK/A | Berkshire Hathaway Inc | 1 | $718K | 0.1% | $718140.00 | $431815.88 | +66.3% | Com | 084670108 |
| XEL | Xcel Energy Inc Com | 8,909 | $708K | 0.1% | $79.44 | $43.56 | +82.3% | Com | 98389B100 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $707K | 0.1% | $49.75 | $49.39 | +0.7% | Com | 46654Q815 |
| JNJ | Johnson & Johnson | 2,789 | $682K | 0.1% | $244.44 | $180.91 | +35.1% | Com | 478160104 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 6,894 | $658K | 0.1% | $95.44 | $109.46 | -12.8% | Com | 464287440 |
| WFC | Wells Fargo & Co New Com Stk | 7,241 | $576K | 0.1% | $79.61 | $85.75 | -7.2% | Com | 949746101 |
| ADI | Analog Devices Inc | 1,723 | $548K | 0.1% | $318.14 | $176.28 | +80.5% | Com | 032654105 |
| IEFA | iShares Tr Core MSCI EAFE | 5,819 | $527K | 0.1% | $90.53 | $84.97 | +6.5% | Com | 46432F842 |
| CL | Colgate Palmolive Co | 5,750 | $490K | 0.1% | $85.23 | $45.69 | +86.6% | Com | 194162103 |
| — | CLI Capital | 93,333 | $467K | 0.1% | $5.00 | $5.00 | — | Com | 125627109 |
| ABBV | Abbvie Inc Com | 2,134 | $464K | 0.1% | $217.49 | $78.64 | +176.6% | Com | 00287Y109 |
| PFE | Pfizer Inc | 15,513 | $436K | 0.1% | $28.08 | $26.43 | +6.2% | Com | 717081103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $432K | 0.1% | $71.13 | $51.85 | +37.2% | Com | 25434V500 |
| IWN | iShares Russell 2000 Value | 2,197 | $417K | 0.1% | $189.59 | $120.79 | +57.0% | Com | 464287630 |
| ETN | Eaton Corp Plc Com | 1,118 | $400K | 0.1% | $357.67 | $232.91 | +53.6% | Com | G29183103 |
| KO | Coca-Cola Company - Common | 5,220 | $397K | 0.1% | $76.05 | $50.50 | +50.6% | Com | 191216100 |
| OKE | Oneok Inc Com New | 4,333 | $392K | 0.1% | $90.39 | $81.49 | +10.9% | Com | 682680103 |
| AVGO | Broadcom Inc Com | 1,178 | $365K | 0.1% | $309.51 | $246.15 | +25.7% | Com | 11135F101 |
| MRK | Merck & Co Inc New Com | 2,872 | $345K | 0.1% | $120.29 | $69.96 | +71.9% | Com | 58933Y105 |
| DLR | Digital Rlty Tr Inc | 1,892 | $341K | 0.1% | $180.21 * | $98.19 | +57.9% | Com | 253868103 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $341K | 0.1% | $62.45 | $43.86 | +42.4% | Com | 25434V609 |
| ITW | Illinois Tools Wks Inc | 1,256 | $327K | 0.1% | $260.29 | $152.81 | +70.3% | Com | 452308109 |
| T | AT&T Inc Com | 11,276 | $327K | 0.1% | $28.99 | $25.68 | +12.9% | Com | 00206R102 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,505 | $324K | 0.1% | $215.06 | $199.38 | +7.9% | Com | 921908844 |
| VLO | Valero Energy Corp Com Stk New | 1,250 | $309K | 0.1% | $247.08 | $147.81 | +67.2% | Com | 91913Y100 |
| VTI | Vanguard Index Total Stock Mkt ETF | 962 | $309K | 0.1% | $320.81 | $177.44 | +80.8% | Com | 922908769 |
| RTX | RTX Corporation | 1,577 | $304K | 0.1% | $192.90 | $198.43 | -2.8% | Com | 75513E101 |
| PG | Procter & Gamble - Common | 2,100 | $303K | 0.1% | $144.44 | $87.82 | +64.5% | Com | 742718109 |
| LOW | Lowe's Companies | 1,224 | $289K | 0.1% | $236.28 | $260.56 | -9.3% | Com | 548661107 |
| VUG | Vanguard Growth ETF | 660 | $288K | 0.1% | $436.79 * | $77.79 | -6.4% | Com | 922908736 |
| TXN | Texas Instruments | 1,420 | $276K | 0.0% | $194.14 | $155.88 | +24.5% | Com | 882508104 |
| PLD | Prologis Inc Com | 2,080 | $275K | 0.0% | $132.18 * | $100.26 | +28.7% | Com | 74340W103 |
| UNH | Unitedhealth Group Inc | 990 | $268K | 0.0% | $270.59 | $333.24 | -18.8% | Com | 91324P102 |
| DHR | Danaher Corp DE | 1,390 | $264K | 0.0% | $189.60 | $141.58 | +33.9% | Com | 235851102 |
| VTV | Vanguard Value ETF | 1,343 | $263K | 0.0% | $196.20 | $200.23 | -2.0% | Com | 922908744 |
| HD | Home Depot Inc | 801 | $263K | 0.0% | $328.89 | $364.57 | -9.8% | Com | 437076102 |
| ICE | Intercontinental Exchange Group | 1,656 | $260K | 0.0% | $157.28 | $131.49 | +19.6% | Com | 45866F104 |
| META | Meta Platforms Inc. | 439 | $251K | 0.0% | $572.13 | $640.81 | -10.7% | Com | 30303M102 |
| CSCO | Cisco Systems Inc | 3,101 | $241K | 0.0% | $77.58 | $78.30 | -0.9% | Com | 17275R102 |
| ABT | Abbott Laboratories | 2,253 | $231K | 0.0% | $102.67 | $99.24 | +3.5% | Com | 002824100 |
| COST | Costco Whsl Corp New Com | 231 | $230K | 0.0% | $996.43 | $974.33 | +2.3% | Com | 22160K105 |
| NEE | Nextera Energy Inc Com | 2,414 | $224K | 0.0% | $92.88 | $88.93 | +4.4% | Com | 65339F101 |
| LMT | Lockheed Martin Corp Common | 341 | $206K | 0.0% | $604.39 | $616.01 | -1.9% | Com | 539830109 |
| HCA | Hca Healthcare Inc | 430 | $203K | 0.0% | $473.24 | $503.51 | -6.0% | Com | 40412C101 |
| SBUX | Starbucks Corp | 2,269 | $203K | 0.0% | $89.59 | $94.34 | -5.0% | Com | 855244109 |
| FMNB | Farmers National Banc Corp | 14,000 | $184K | 0.0% | $13.16 | $13.05 | +0.9% | Com | 309627107 |
| — | Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | $61,996 | 0.0% | $5.39 | $5.35 | — | Com | 552738106 |