13F HOLDINGS REPORT
AMARILLO NATIONAL BANK
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001053013-23-000003
Total Value
$431.4M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 121,339 | $46.6M | 10.81% |
| 2 | iShares Core US Aggregate Bond ETF | 464287226 | 311,518 | $30.2M | 7.00% |
| 3 | iShares S&P 500 Value ETF | 464287408 | 183,954 | $26.7M | 6.19% |
| 4 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 363,851 | $20.4M | 4.72% |
| 5 | iShares Russell 2000 ETF | 464287655 | 101,459 | $17.7M | 4.10% |
| 6 | iShares S&P 500 Value ETF | 464287408 | 118,746 | $17.2M | 3.99% |
| 7 | iShares Russell Mid-Cap ETF | 464287499 | 240,450 | $16.2M | 3.76% |
| 8 | iShares S&P 500 Growth ETF | 464287309 | 274,993 | $16.1M | 3.73% |
| 9 | iShares Core International Aggt Bd ETF | 46435G672 | 296,187 | $14.1M | 3.26% |
| 10 | iShares MSCI Emerging Markets ETF | 464287234 | 370,570 | $14.0M | 3.26% |
| 11 | S&P Depositary Receipt | SPY | 36,012 | $13.8M | 3.19% |
| 12 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 129,729 | $9.6M | 2.21% |
| 13 | S&P Depositary Receipt | SPY | 21,270 | $8.1M | 1.89% |
| 14 | iShares Global Clean Energy | 464288224 | 384,596 | $7.6M | 1.77% |
| 15 | iShares S&P 500 Growth ETF | 464287309 | 91,556 | $5.4M | 1.24% |
| 16 | iShares Russell 2000 ETF | 464287655 | 29,036 | $5.1M | 1.17% |
| 17 | Consumer Staples Spdr | 81369Y308 | 67,550 | $5.0M | 1.17% |
| 18 | iShares Russell Mid-Cap ETF | 464287499 | 71,712 | $4.8M | 1.12% |
| 19 | Defiance 5G Next Gen Connectivity | 26922A289 | 148,292 | $4.4M | 1.03% |
| 20 | iShares Core US Aggregate Bond ETF | 464287226 | 44,105 | $4.3M | 0.99% |
| 21 | Global X Autonomous & Electric Vehicles | 37954Y624 | 210,320 | $4.2M | 0.97% |
| 22 | iShares Cybersecurity & Tech | 46435U135 | 126,379 | $4.2M | 0.97% |
| 23 | Apple Computer Inc | AAPL | 31,419 | $4.1M | 0.95% |
| 24 | iShares Core S&P 500 ETF | 464287200 | 10,552 | $4.1M | 0.94% |
| 25 | Sprott Uranium Miners ETF | SII | 127,599 | $4.1M | 0.94% |
| 26 | Amplify Lithium & Battery Tech | 032108805 | 338,515 | $4.0M | 0.92% |
| 27 | iShares JD Select Dividend | 464287168 | 32,036 | $3.9M | 0.90% |
| 28 | Wal-Mart Stores Inc | WMT | 25,515 | $3.6M | 0.84% |
| 29 | Pfizer Inc | PFE | 70,183 | $3.6M | 0.83% |
| 30 | iShares Core S&P 500 ETF | 464287200 | 9,067 | $3.5M | 0.81% |
| 31 | JP Morgan Chase & Co Com | VYLD | 25,768 | $3.5M | 0.80% |
| 32 | Microsoft Corp. | MSFT | 13,929 | $3.3M | 0.77% |
| 33 | iShares S&P 500 Value ETF | 464287408 | 20,247 | $2.9M | 0.68% |
| 34 | iShares S&P 500 Growth ETF | 464287309 | 46,901 | $2.7M | 0.64% |
| 35 | Atmos Energy Corporation | ATO | 24,047 | $2.7M | 0.62% |
| 36 | iShares JD Select Dividend | 464287168 | 21,669 | $2.6M | 0.61% |
| 37 | iShares MSCI EAFE Index Fund | 464287465 | 39,084 | $2.6M | 0.59% |
| 38 | iShares NASDAQ Biotechnology | 464287556 | 19,335 | $2.5M | 0.59% |
| 39 | S&P Depositary Receipt | SPY | 6,603 | $2.5M | 0.59% |
| 40 | Health Care Select Sector | 81369Y209 | 17,572 | $2.4M | 0.55% |
| 41 | Industrial Select Sector Spdr | 81369Y704 | 19,524 | $1.9M | 0.44% |
| 42 | Amazon Com Inc | AMZN | 22,620 | $1.9M | 0.44% |
| 43 | iShares MSCI EAFE Index Fund | 464287465 | 28,936 | $1.9M | 0.44% |
| 44 | iShares Russell Midcap Value | 464287473 | 17,668 | $1.9M | 0.43% |
| 45 | Dominos Pizza | DPZ | 5,362 | $1.9M | 0.43% |
| 46 | Mastercard Inc Class A | MA | 5,241 | $1.8M | 0.42% |
| 47 | Oracle Systems | ORCL-PD | 22,086 | $1.8M | 0.42% |
| 48 | Berkshire Hathaway Inc-CL B | BRK-A | 5,799 | $1.8M | 0.42% |
| 49 | Netflix Inc | NFLX | 5,780 | $1.7M | 0.40% |
| 50 | Exxon Mobil Corp Com | XOM | 15,232 | $1.7M | 0.39% |
| 51 | iShares Russell 2000 ETF | 464287655 | 9,571 | $1.7M | 0.39% |
| 52 | Deere & Co - Common | DE | 3,674 | $1.6M | 0.37% |
| 53 | Visa Inc Class A | V | 7,506 | $1.6M | 0.36% |
| 54 | Global X Fds | 37954Y889 | 33,419 | $1.6M | 0.36% |
| 55 | Dimensional ETF Trust Equity | 25434V401 | 34,028 | $1.4M | 0.33% |
| 56 | Dollar Tree Inc Com Stk | DLTR | 9,986 | $1.4M | 0.33% |
| 57 | iShares JD Select Dividend | 464287168 | 11,680 | $1.4M | 0.33% |
| 58 | Matador Resources Co | MTDR | 24,546 | $1.4M | 0.33% |
| 59 | Home Bancshares Inc Com | HOMB | 61,188 | $1.4M | 0.32% |
| 60 | iShares Russell Midcap Value | 464287473 | 13,229 | $1.4M | 0.32% |
| 61 | iShares Russell Midcap Grwth | 464287481 | 16,488 | $1.4M | 0.32% |
| 62 | iShares S&P Midcap 400 | 464287507 | 5,388 | $1.3M | 0.30% |
| 63 | Caterpillar Inc | CAT | 5,376 | $1.3M | 0.30% |
| 64 | Alphabet Inc Cap Stk CL C Cap | GOOG | 14,320 | $1.3M | 0.29% |
| 65 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 14,260 | $1.3M | 0.29% |
| 66 | American Express Co | AXP | 8,313 | $1.2M | 0.28% |
| 67 | Apple Computer Inc | AAPL | 8,939 | $1.2M | 0.27% |
| 68 | Southwest Airlines | 844741108 | 32,180 | $1.1M | 0.25% |
| 69 | Starbucks Corp | SBUX | 10,725 | $1.1M | 0.25% |
| 70 | Johnson & Johnson | JNJ | 5,896 | $1.0M | 0.24% |
| 71 | Nike Inc Cl B | NKE | 8,812 | $1.0M | 0.24% |
| 72 | iShares Russell Midcap Grwth | 464287481 | 11,534 | $964,242 | 0.22% |
| 73 | Chevron Corp | CVX | 5,184 | $930,476 | 0.22% |
| 74 | iShares MSCI EAFE Index Fund | 464287465 | 13,850 | $909,114 | 0.21% |
| 75 | Atmos Energy Corporation | ATO | 8,067 | $904,069 | 0.21% |
| 76 | Amazon Com Inc | AMZN | 10,480 | $880,320 | 0.20% |
| 77 | Boeing Company | BA-PA | 4,505 | $858,157 | 0.20% |
| 78 | Microsoft Corp. | MSFT | 3,526 | $845,605 | 0.20% |
| 79 | iShares Barclays 1-3 Year Treasury Bond Fund | 464287457 | 9,979 | $809,995 | 0.19% |
| 80 | Xcel Energy Inc Com | XELLL | 11,502 | $806,405 | 0.19% |
| 81 | Zoetis Inc | ZTS | 5,445 | $797,965 | 0.18% |
| 82 | Unitedhealth Group Inc | UNH | 1,477 | $783,076 | 0.18% |
| 83 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | 7,343 | $703,313 | 0.16% |
| 84 | Qualcomm Inc | QCOM | 6,230 | $684,926 | 0.16% |
| 85 | Procter & Gamble - Common | 742718109 | 4,262 | $645,949 | 0.15% |
| 86 | WisdomTree U.S. Al Enhanced Value Fund | WT | 7,031 | $645,480 | 0.15% |
| 87 | Dimensional ETF Trust US Mktwide Value | 25434V724 | 19,084 | $638,932 | 0.15% |
| 88 | Visa Inc Class A | V | 2,879 | $598,141 | 0.14% |
| 89 | Chevron Corp | CVX | 3,252 | $583,701 | 0.14% |
| 90 | Inspire Global Hope ETF | NTRSO | 17,644 | $551,375 | 0.13% |
| 91 | Pioneer Natural Resources Co | 723787107 | 2,317 | $529,180 | 0.12% |
| 92 | JP Morgan Chase & Co Com | VYLD | 3,946 | $529,159 | 0.12% |
| 93 | iShares Russell Midcap Grwth | 464287481 | 6,303 | $526,931 | 0.12% |
| 94 | iShares Russell Midcap Value | 464287473 | 4,939 | $520,274 | 0.12% |
| 95 | Apple Computer Inc | AAPL | 4,004 | $520,240 | 0.12% |
| 96 | Danaher Corp DE | 235851102 | 1,885 | $500,317 | 0.12% |
| 97 | Colgate Palmolive Co | CL | 5,991 | $472,031 | 0.11% |
| 98 | Berkshire Hathaway Inc | BRK-A | 1 | $468,711 | 0.11% |
| 99 | iShares Russell 2000 Value | 464287630 | 3,376 | $468,150 | 0.11% |
| 100 | Eli Lilly Company | LLY | 1,250 | $457,300 | 0.11% |
| 101 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 4,940 | $435,856 | 0.10% |
| 102 | Texas Instruments | 882508104 | 2,529 | $417,841 | 0.10% |
| 103 | Vanguard Index Total Stock Mkt ETF | 922908769 | 2,168 | $414,500 | 0.10% |
| 104 | Johnson & Johnson | JNJ | 2,152 | $380,151 | 0.09% |
| 105 | Fundamental Investors Fund A | 360802102 | 6,092 | $367,044 | 0.09% |
| 106 | Wal-Mart Stores Inc | WMT | 2,583 | $366,244 | 0.08% |
| 107 | Northrop Corp - Common | NOC | 621 | $338,824 | 0.08% |
| 108 | Coca-Cola Company - Common | KO | 5,294 | $336,751 | 0.08% |
| 109 | General Mills Inc | 370334104 | 4,000 | $335,400 | 0.08% |
| 110 | Tyson Foods Inc - Cl A | TSN | 5,100 | $317,475 | 0.07% |
| 111 | Dimensional ETF Trust US Small Cap | 25434V500 | 6,076 | $310,787 | 0.07% |
| 112 | Textron Inc | TXT | 4,000 | $283,200 | 0.07% |
| 113 | Oracle Systems | ORCL-PD | 3,436 | $280,859 | 0.07% |
| 114 | Intercontinental Exchange Group | 45866F104 | 2,658 | $272,684 | 0.06% |
| 115 | Matador Resources Co | MTDR | 4,475 | $256,149 | 0.06% |
| 116 | Abbvie Inc Com | ABBV | 1,516 | $245,001 | 0.06% |
| 117 | Dimensional ETF Trust US Target Value | 25434V609 | 5,455 | $239,747 | 0.06% |
| 118 | iShares Global Clean Energy | 464288224 | 12,047 | $239,141 | 0.06% |
| 119 | Analog Devices Inc | ADI | 1,457 | $238,992 | 0.06% |
| 120 | Procter & Gamble - Common | 742718109 | 1,566 | $237,343 | 0.06% |
| 121 | Prologis Inc Com | PLDGP | 2,080 | $234,478 | 0.05% |
| 122 | Abbott Laboratories | ABLZF | 1,990 | $218,482 | 0.05% |
| 123 | Abbvie Inc Com | ABBV | 1,323 | $213,810 | 0.05% |
| 124 | Starbucks Corp | SBUX | 2,149 | $213,181 | 0.05% |
| 125 | Wells Fargo & Co New Com Stk | 949746101 | 5,066 | $209,175 | 0.05% |
| 126 | Wal-Mart Stores Inc | WMT | 1,471 | $208,573 | 0.05% |
| 127 | McDonald's Corp - Common | MCD | 789 | $207,925 | 0.05% |
| 128 | MFC Spdr Gold Tr Gold Shs | GLD | 1,215 | $206,113 | 0.05% |
| 129 | Merck & Co Inc New Com | MRK | 1,847 | $204,925 | 0.05% |
| 130 | iShares Barclay 20 plus Yr Treasury Bond Fund | 464287432 | 2,034 | $202,505 | 0.05% |
| 131 | Illinois Tools Wks Inc | 452308109 | 902 | $198,711 | 0.05% |
| 132 | Caterpillar Inc | CAT | 730 | $174,879 | 0.04% |
| 133 | Pepsico Inc | PEP | 894 | $161,510 | 0.04% |
| 134 | Cisco Systems Inc | CSCO | 3,260 | $155,306 | 0.04% |
| 135 | Merck & Co Inc New Com | MRK | 1,384 | $153,555 | 0.04% |
| 136 | Procter & Gamble - Common | 742718109 | 922 | $139,738 | 0.03% |
| 137 | Defiance 5G Next Gen Connectivity | 26922A289 | 4,632 | $138,359 | 0.03% |
| 138 | Global X Autonomous & Electric Vehicles | 37954Y624 | 6,567 | $130,490 | 0.03% |
| 139 | Unitedhealth Group Inc | UNH | 246 | $130,424 | 0.03% |
| 140 | iShares Cybersecurity & Tech | 46435U135 | 3,942 | $130,179 | 0.03% |
| 141 | Xcel Energy Inc Com | XELLL | 1,800 | $126,198 | 0.03% |
| 142 | Sprott Uranium Miners ETF | SII | 3,973 | $126,098 | 0.03% |
| 143 | Amplify Lithium & Battery Tech | 032108805 | 10,559 | $123,646 | 0.03% |
| 144 | General Mills Inc | 370334104 | 1,457 | $122,169 | 0.03% |
| 145 | Boeing Company | BA-PA | 595 | $113,342 | 0.03% |
| 146 | Pepsico Inc | PEP | 527 | $95,208 | 0.02% |
| 147 | Alphabet Inc Cap Stk CL C Cap | GOOG | 1,060 | $94,054 | 0.02% |
| 148 | Exxon Mobil Corp Com | XOM | 800 | $88,240 | 0.02% |
| 149 | Exxon Mobil Corp Com | XOM | 767 | $84,600 | 0.02% |
| 150 | Eli Lilly Company | LLY | 231 | $84,509 | 0.02% |
| 151 | iShares Russell 2000 Value | 464287630 | 594 | $82,370 | 0.02% |
| 152 | iShares NASDAQ Biotechnology | 464287556 | 604 | $79,299 | 0.02% |
| 153 | Cisco Systems Inc | CSCO | 1,490 | $70,972 | 0.02% |
| 154 | Health Care Select Sector | 81369Y209 | 500 | $67,925 | 0.02% |
| 155 | Illinois Tools Wks Inc | 452308109 | 294 | $64,768 | 0.02% |
| 156 | iShares Russell Mid-Cap ETF | 464287499 | 832 | $56,118 | 0.01% |
| 157 | Industrial Select Sector Spdr | 81369Y704 | 290 | $28,481 | 0.01% |
| 158 | Qualcomm Inc | QCOM | 190 | $20,889 | 0.00% |
| 159 | Mastercard Inc Class A | MA | 50 | $17,387 | 0.00% |
| 160 | iShares Global Clean Energy | 464288224 | 876 | $17,382 | 0.00% |
| 161 | Southwest Airlines | 844741108 | 300 | $10,101 | 0.00% |
| 162 | Defiance 5G Next Gen Connectivity | 26922A289 | 336 | $10,031 | 0.00% |
| 163 | Global X Autonomous & Electric Vehicles | 37954Y624 | 476 | $9,453 | 0.00% |
| 164 | iShares Cybersecurity & Tech | 46435U135 | 286 | $9,445 | 0.00% |
| 165 | Sprott Uranium Miners ETF | SII | 288 | $9,144 | 0.00% |
| 166 | Amplify Lithium & Battery Tech | 032108805 | 766 | $8,975 | 0.00% |
| 167 | Pioneer Natural Resources Co | 723787107 | 28 | $6,395 | 0.00% |
| 168 | MFC Spdr Gold Tr Gold Shs | GLD | 30 | $5,089 | 0.00% |
| 169 | Consumer Staples Spdr | 81369Y308 | 7 | $522 | 0.00% |