$535Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTER INC | 1.33 | 41,436 | 7,105,440 | REDUCED | -2.67 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 2.55 | 175,810 | 13,665,700 | REDUCED | -0.46 | |
ABBV | ABBVIE INC COM | 0.08 | 2,282 | 415,553 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.04 | 2,104 | 239,140 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.40 | 33,419 | 2,126,780 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.06 | 1,511 | 298,861 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 13.07 | 133,217 | 70,036,200 | REDUCED | -0.71 | |
AGG | ISHARES S&P 500 VALUE ETF | 10.78 | 309,108 | 57,744,500 | REDUCED | -0.48 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 7.01 | 383,266 | 37,537,100 | REDUCED | -8.86 | |
AGG | ISHARES S&P 500 GROWTH ETF | 6.46 | 409,539 | 34,581,500 | REDUCED | -0.62 | |
AGG | ISHARES RUSSELL 2000 ETF | 4.91 | 125,004 | 26,288,300 | REDUCED | -0.86 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 4.27 | 271,989 | 22,871,600 | REDUCED | -0.31 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 3.97 | 518,188 | 21,287,200 | REDUCED | -0.4 | |
AGG | ISHARES MSCI EAFE INDEX FUND | 2.34 | 156,729 | 12,516,400 | REDUCED | -0.13 | |
AGG | ISHARES JD SELECT DIVIDEND | 1.36 | 59,120 | 7,282,400 | REDUCED | -6.96 | |
AGG | ISHARES RUSSELL MIDCAP VALUE | 0.88 | 37,798 | 4,737,220 | REDUCED | -0.15 | |
AGG | ISHARES RUSSELL MIDCAP GRWTH | 0.78 | 36,481 | 4,163,940 | REDUCED | -0.18 | |
AGG | ISHARES S&P MIDCAP 400 | 0.31 | 26,999 | 1,639,920 | ADDED | 380 | |
AGG | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 0.16 | 10,476 | 856,727 | REDUCED | -3.35 | |
AGG | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 0.15 | 8,440 | 798,930 | ADDED | 7.19 | |
AGG | ISHARES RUSSELL 2000 VALUE | 0.12 | 3,933 | 624,599 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALLCAP 600 | 0.04 | 2,076 | 229,440 | UNCHANGED | 0.00 | |
AGG | ISHARES BARCLAY 20 PLUS YR TREASURY BOND FUND | 0.04 | 2,358 | 223,114 | NEW | ||
AGT | ISHARES CORE MSCI INTL DEV MKTS ETF | 9.30 | 742,111 | 49,817,900 | REDUCED | -0.44 | |
AGT | ISHARES CORE INTERNATIONAL AGGT BD ETF | 4.23 | 453,564 | 22,655,500 | REDUCED | -0.46 | |
AGZD | WISDOMTREE U.S. AL ENHANCED VALUE FUND | 0.13 | 7,031 | 715,615 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.11 | 33,000 | 5,952,540 | REDUCED | -0.3 | |
ATO | ATMOS ENERGY CORPORATION | 0.71 | 31,973 | 3,800,630 | ADDED | 2.15 | |
AVGO | BROADCOM INC COM | 0.04 | 155 | 205,439 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.35 | 8,313 | 1,892,790 | UNCHANGED | 0.00 | |
BA | BOEING COMPANY | 0.15 | 4,205 | 811,523 | REDUCED | -17.55 | |
BIBL | INSPIRE GLOBAL HOPE ETF | 0.12 | 17,644 | 663,238 | UNCHANGED | 0.00 | |
BNDW | VANGUARD LONG-TERM CORPORATE BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.29 | 4,267 | 1,563,560 | REDUCED | -15.84 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 5,991 | 539,490 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYSTEMS INC | 0.05 | 5,341 | 266,557 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 0.25 | 8,473 | 1,336,530 | UNCHANGED | 0.00 | |
DE | DEERE & CO - COMMON | 0.20 | 2,574 | 1,057,240 | REDUCED | -17.61 | |
DFAC | DIMENSIONAL ETF TRUST EQUITY | 0.36 | 34,028 | 1,938,920 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0.15 | 19,084 | 780,536 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST US SMALL CAP | 0.07 | 6,076 | 378,778 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST US TARGET VALUE | 0.06 | 5,455 | 296,916 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP DE | 0.08 | 1,675 | 418,281 | REDUCED | -5.1 | |
DLR | DIGITAL RLTY TR INC | 0.05 | 1,959 | 282,175 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER OPERATING MLP | 0.03 | 10,500 | 165,165 | REDUCED | -1.8 | |
ETN | EATON CORP PLC COM | 0.07 | 1,270 | 397,103 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR US BROAD ETF | 0.05 | 4,244 | 259,096 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.05 | 4,000 | 279,880 | REDUCED | -27.01 | |
GLD | MFC SPDR GOLD TR GOLD SHS | 0.05 | 1,245 | 256,122 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL A CAP STK | 0.53 | 18,900 | 2,852,580 | REDUCED | -1.56 | |
GOOG | ALPHABET INC CAP STK CL C CAP | 0.44 | 15,380 | 2,341,760 | UNCHANGED | 0.00 | |
HOMB | HOME BANCSHARES INC COM | 0.47 | 101,649 | 2,497,520 | ADDED | 96.81 | |
ICE | INTERCONTINENTAL EXCHANGE GROUP | 0.04 | 1,550 | 213,017 | NEW | ||
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOLS WKS INC | 0.06 | 1,211 | 324,948 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.23 | 7,714 | 1,220,280 | UNCHANGED | 0.00 | |
JPM | JP MORGAN CHASE & CO COM | 1.11 | 29,586 | 5,926,080 | REDUCED | -0.67 | |
KO | COCA-COLA COMPANY - COMMON | 0.05 | 4,570 | 279,593 | UNCHANGED | 0.00 | |
LLY | ELI LILLY COMPANY | 0.79 | 5,459 | 4,246,880 | ADDED | 268 | |
LUV | SOUTHWEST AIRLINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC CLASS A | 0.47 | 5,241 | 2,523,910 | REDUCED | -0.95 | |
MPC | MARATHON PETE CORP COM | 0.04 | 1,043 | 210,165 | NEW | ||
MRK | MERCK & CO INC NEW COM | 0.09 | 3,485 | 459,846 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP. | 1.43 | 18,161 | 7,640,700 | UNCHANGED | 0.00 | |
MTDR | MATADOR RESOURCES CO | 0.34 | 27,021 | 1,804,190 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.16 | 8,845 | 831,253 | UNCHANGED | 0.00 | |
NOC | NORTHROP CORP - COMMON | 0.06 | 639 | 305,864 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.14 | 854 | 771,640 | UNCHANGED | 0.00 | |
ORCL | ORACLE SYSTEMS | 0.60 | 25,522 | 3,205,820 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.05 | 1,464 | 256,215 | REDUCED | -0.88 | |
PFE | PFIZER INC | 0.09 | 17,939 | 497,807 | REDUCED | -0.55 | |
PG | PROCTER & GAMBLE - COMMON | 0.20 | 6,507 | 1,055,760 | REDUCED | -2.11 | |
PLD | PROLOGIS INC COM | 0.05 | 2,106 | 274,244 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.07 | 2,333 | 381,071 | ADDED | 49.46 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.08 | 1,679 | 440,738 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.20 | 6,420 | 1,086,910 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.22 | 12,874 | 1,176,560 | UNCHANGED | 0.00 | |
SPY | S&P DEPOSITARY RECEIPT | 4.53 | 46,361 | 24,250,000 | REDUCED | -0.35 | |
TSN | TYSON FOODS INC - CL A | 0.04 | 3,550 | 208,492 | REDUCED | -19.32 | |
TXN | TEXAS INSTRUMENTS | 0.08 | 2,560 | 445,978 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC | 0.07 | 4,000 | 383,720 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC CLASS A | 0.55 | 10,476 | 2,923,640 | REDUCED | -0.24 | |
VOO | VANGUARD INDEX TOTAL STOCK MKT ETF | 0.10 | 2,168 | 563,463 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW COM STK | 0.05 | 4,485 | 259,951 | REDUCED | -1.52 | |
WMT | WAL-MART STORES INC | 1.00 | 88,929 | 5,350,860 | REDUCED | 0.00 | |
XEL | XCEL ENERGY INC COM | 0.12 | 12,050 | 647,688 | ADDED | 4.19 | |
XLB | CONSUMER STAPLES SPDR | 0.96 | 67,557 | 5,158,650 | UNCHANGED | 0.00 | |
XLB | HEALTH CARE SELECT SECTOR | 0.50 | 18,072 | 2,669,780 | UNCHANGED | 0.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.47 | 19,814 | 2,495,770 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.32 | 14,688 | 1,707,330 | REDUCED | -7.47 | |
ZTS | ZOETIS INC | 0.20 | 6,334 | 1,071,780 | UNCHANGED | 0.00 | |
FEDERATED INTERNATIONAL LEADERS FUND 119 | 3.09 | 433,431 | 16,535,400 | ADDED | 2.98 | ||
BERKSHIRE HATHAWAY INC-CL B | 0.23 | 2,999 | 1,261,140 | REDUCED | -1.64 | ||
J P MORGAN SUSTAINABLE MUNICIPAL INC. A | 0.13 | 14,207 | 715,891 | UNCHANGED | 0.00 | ||
INCOME FUND OF AMERICA | 0.13 | 28,898 | 701,644 | NEW | |||
BERKSHIRE HATHAWAY INC | 0.12 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
FUNDAMENTAL INVESTORS FUND A | 0.09 | 5,927 | 471,298 | REDUCED | -2.71 | ||
FIDELITY BALANCED | 0.05 | 8,803 | 253,969 | UNCHANGED | 0.00 | ||
ORIGIN BANCORP INC COM | 0.04 | 7,044 | 220,055 | UNCHANGED | 0.00 |