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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (169)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF464287200121,339$46.6M10.81%
2iShares Core US Aggregate Bond ETF464287226311,518$30.2M7.00%
3iShares S&P 500 Value ETF464287408183,954$26.7M6.19%
4iShares Core MSCI Intl Dev Mkts ETF46435G326363,851$20.4M4.72%
5iShares Russell 2000 ETF464287655101,459$17.7M4.10%
6iShares S&P 500 Value ETF464287408118,746$17.2M3.99%
7iShares Russell Mid-Cap ETF464287499240,450$16.2M3.76%
8iShares S&P 500 Growth ETF464287309274,993$16.1M3.73%
9iShares Core International Aggt Bd ETF46435G672296,187$14.1M3.26%
10iShares MSCI Emerging Markets ETF464287234370,570$14.0M3.26%
11S&P Depositary ReceiptSPY36,012$13.8M3.19%
12iShares iBoxx $ High Yield Corp Bd ETF464288513129,729$9.6M2.21%
13S&P Depositary ReceiptSPY21,270$8.1M1.89%
14iShares Global Clean Energy464288224384,596$7.6M1.77%
15iShares S&P 500 Growth ETF46428730991,556$5.4M1.24%
16iShares Russell 2000 ETF46428765529,036$5.1M1.17%
17Consumer Staples Spdr81369Y30867,550$5.0M1.17%
18iShares Russell Mid-Cap ETF46428749971,712$4.8M1.12%
19Defiance 5G Next Gen Connectivity26922A289148,292$4.4M1.03%
20iShares Core US Aggregate Bond ETF46428722644,105$4.3M0.99%
21Global X Autonomous & Electric Vehicles37954Y624210,320$4.2M0.97%
22iShares Cybersecurity & Tech46435U135126,379$4.2M0.97%
23Apple Computer IncAAPL31,419$4.1M0.95%
24iShares Core S&P 500 ETF46428720010,552$4.1M0.94%
25Sprott Uranium Miners ETFSII127,599$4.1M0.94%
26Amplify Lithium & Battery Tech032108805338,515$4.0M0.92%
27iShares JD Select Dividend46428716832,036$3.9M0.90%
28Wal-Mart Stores IncWMT25,515$3.6M0.84%
29Pfizer IncPFE70,183$3.6M0.83%
30iShares Core S&P 500 ETF4642872009,067$3.5M0.81%
31JP Morgan Chase & Co ComVYLD25,768$3.5M0.80%
32Microsoft Corp.MSFT13,929$3.3M0.77%
33iShares S&P 500 Value ETF46428740820,247$2.9M0.68%
34iShares S&P 500 Growth ETF46428730946,901$2.7M0.64%
35Atmos Energy CorporationATO24,047$2.7M0.62%
36iShares JD Select Dividend46428716821,669$2.6M0.61%
37iShares MSCI EAFE Index Fund46428746539,084$2.6M0.59%
38iShares NASDAQ Biotechnology46428755619,335$2.5M0.59%
39S&P Depositary ReceiptSPY6,603$2.5M0.59%
40Health Care Select Sector81369Y20917,572$2.4M0.55%
41Industrial Select Sector Spdr81369Y70419,524$1.9M0.44%
42Amazon Com IncAMZN22,620$1.9M0.44%
43iShares MSCI EAFE Index Fund46428746528,936$1.9M0.44%
44iShares Russell Midcap Value46428747317,668$1.9M0.43%
45Dominos PizzaDPZ5,362$1.9M0.43%
46Mastercard Inc Class AMA5,241$1.8M0.42%
47Oracle SystemsORCL-PD22,086$1.8M0.42%
48Berkshire Hathaway Inc-CL BBRK-A5,799$1.8M0.42%
49Netflix IncNFLX5,780$1.7M0.40%
50Exxon Mobil Corp ComXOM15,232$1.7M0.39%
51iShares Russell 2000 ETF4642876559,571$1.7M0.39%
52Deere & Co - CommonDE3,674$1.6M0.37%
53Visa Inc Class AV7,506$1.6M0.36%
54Global X Fds37954Y88933,419$1.6M0.36%
55Dimensional ETF Trust Equity25434V40134,028$1.4M0.33%
56Dollar Tree Inc Com StkDLTR9,986$1.4M0.33%
57iShares JD Select Dividend46428716811,680$1.4M0.33%
58Matador Resources CoMTDR24,546$1.4M0.33%
59Home Bancshares Inc ComHOMB61,188$1.4M0.32%
60iShares Russell Midcap Value46428747313,229$1.4M0.32%
61iShares Russell Midcap Grwth46428748116,488$1.4M0.32%
62iShares S&P Midcap 4004642875075,388$1.3M0.30%
63Caterpillar IncCAT5,376$1.3M0.30%
64Alphabet Inc Cap Stk CL C CapGOOG14,320$1.3M0.29%
65Alphabet Inc Cap Stk CL A Cap StkGOOG14,260$1.3M0.29%
66American Express CoAXP8,313$1.2M0.28%
67Apple Computer IncAAPL8,939$1.2M0.27%
68Southwest Airlines84474110832,180$1.1M0.25%
69Starbucks CorpSBUX10,725$1.1M0.25%
70Johnson & JohnsonJNJ5,896$1.0M0.24%
71Nike Inc Cl BNKE8,812$1.0M0.24%
72iShares Russell Midcap Grwth46428748111,534$964,2420.22%
73Chevron CorpCVX5,184$930,4760.22%
74iShares MSCI EAFE Index Fund46428746513,850$909,1140.21%
75Atmos Energy CorporationATO8,067$904,0690.21%
76Amazon Com IncAMZN10,480$880,3200.20%
77Boeing CompanyBA-PA4,505$858,1570.20%
78Microsoft Corp.MSFT3,526$845,6050.20%
79iShares Barclays 1-3 Year Treasury Bond Fund4642874579,979$809,9950.19%
80Xcel Energy Inc ComXELLL11,502$806,4050.19%
81Zoetis IncZTS5,445$797,9650.18%
82Unitedhealth Group IncUNH1,477$783,0760.18%
83iShares Barclays 7-10 Year Treasury Bond Fund4642874407,343$703,3130.16%
84Qualcomm IncQCOM6,230$684,9260.16%
85Procter & Gamble - Common7427181094,262$645,9490.15%
86WisdomTree U.S. Al Enhanced Value FundWT7,031$645,4800.15%
87Dimensional ETF Trust US Mktwide Value25434V72419,084$638,9320.15%
88Visa Inc Class AV2,879$598,1410.14%
89Chevron CorpCVX3,252$583,7010.14%
90Inspire Global Hope ETFNTRSO17,644$551,3750.13%
91Pioneer Natural Resources Co7237871072,317$529,1800.12%
92JP Morgan Chase & Co ComVYLD3,946$529,1590.12%
93iShares Russell Midcap Grwth4642874816,303$526,9310.12%
94iShares Russell Midcap Value4642874734,939$520,2740.12%
95Apple Computer IncAAPL4,004$520,2400.12%
96Danaher Corp DE2358511021,885$500,3170.12%
97Colgate Palmolive CoCL5,991$472,0310.11%
98Berkshire Hathaway IncBRK-A1$468,7110.11%
99iShares Russell 2000 Value4642876303,376$468,1500.11%
100Eli Lilly CompanyLLY1,250$457,3000.11%
101Alphabet Inc Cap Stk CL A Cap StkGOOG4,940$435,8560.10%
102Texas Instruments8825081042,529$417,8410.10%
103Vanguard Index Total Stock Mkt ETF9229087692,168$414,5000.10%
104Johnson & JohnsonJNJ2,152$380,1510.09%
105Fundamental Investors Fund A3608021026,092$367,0440.09%
106Wal-Mart Stores IncWMT2,583$366,2440.08%
107Northrop Corp - CommonNOC621$338,8240.08%
108Coca-Cola Company - CommonKO5,294$336,7510.08%
109General Mills Inc3703341044,000$335,4000.08%
110Tyson Foods Inc - Cl ATSN5,100$317,4750.07%
111Dimensional ETF Trust US Small Cap25434V5006,076$310,7870.07%
112Textron IncTXT4,000$283,2000.07%
113Oracle SystemsORCL-PD3,436$280,8590.07%
114Intercontinental Exchange Group45866F1042,658$272,6840.06%
115Matador Resources CoMTDR4,475$256,1490.06%
116Abbvie Inc ComABBV1,516$245,0010.06%
117Dimensional ETF Trust US Target Value25434V6095,455$239,7470.06%
118iShares Global Clean Energy46428822412,047$239,1410.06%
119Analog Devices IncADI1,457$238,9920.06%
120Procter & Gamble - Common7427181091,566$237,3430.06%
121Prologis Inc ComPLDGP2,080$234,4780.05%
122Abbott LaboratoriesABLZF1,990$218,4820.05%
123Abbvie Inc ComABBV1,323$213,8100.05%
124Starbucks CorpSBUX2,149$213,1810.05%
125Wells Fargo & Co New Com Stk9497461015,066$209,1750.05%
126Wal-Mart Stores IncWMT1,471$208,5730.05%
127McDonald's Corp - CommonMCD789$207,9250.05%
128MFC Spdr Gold Tr Gold ShsGLD1,215$206,1130.05%
129Merck & Co Inc New ComMRK1,847$204,9250.05%
130iShares Barclay 20 plus Yr Treasury Bond Fund4642874322,034$202,5050.05%
131Illinois Tools Wks Inc452308109902$198,7110.05%
132Caterpillar IncCAT730$174,8790.04%
133Pepsico IncPEP894$161,5100.04%
134Cisco Systems IncCSCO3,260$155,3060.04%
135Merck & Co Inc New ComMRK1,384$153,5550.04%
136Procter & Gamble - Common742718109922$139,7380.03%
137Defiance 5G Next Gen Connectivity26922A2894,632$138,3590.03%
138Global X Autonomous & Electric Vehicles37954Y6246,567$130,4900.03%
139Unitedhealth Group IncUNH246$130,4240.03%
140iShares Cybersecurity & Tech46435U1353,942$130,1790.03%
141Xcel Energy Inc ComXELLL1,800$126,1980.03%
142Sprott Uranium Miners ETFSII3,973$126,0980.03%
143Amplify Lithium & Battery Tech03210880510,559$123,6460.03%
144General Mills Inc3703341041,457$122,1690.03%
145Boeing CompanyBA-PA595$113,3420.03%
146Pepsico IncPEP527$95,2080.02%
147Alphabet Inc Cap Stk CL C CapGOOG1,060$94,0540.02%
148Exxon Mobil Corp ComXOM800$88,2400.02%
149Exxon Mobil Corp ComXOM767$84,6000.02%
150Eli Lilly CompanyLLY231$84,5090.02%
151iShares Russell 2000 Value464287630594$82,3700.02%
152iShares NASDAQ Biotechnology464287556604$79,2990.02%
153Cisco Systems IncCSCO1,490$70,9720.02%
154Health Care Select Sector81369Y209500$67,9250.02%
155Illinois Tools Wks Inc452308109294$64,7680.02%
156iShares Russell Mid-Cap ETF464287499832$56,1180.01%
157Industrial Select Sector Spdr81369Y704290$28,4810.01%
158Qualcomm IncQCOM190$20,8890.00%
159Mastercard Inc Class AMA50$17,3870.00%
160iShares Global Clean Energy464288224876$17,3820.00%
161Southwest Airlines844741108300$10,1010.00%
162Defiance 5G Next Gen Connectivity26922A289336$10,0310.00%
163Global X Autonomous & Electric Vehicles37954Y624476$9,4530.00%
164iShares Cybersecurity & Tech46435U135286$9,4450.00%
165Sprott Uranium Miners ETFSII288$9,1440.00%
166Amplify Lithium & Battery Tech032108805766$8,9750.00%
167Pioneer Natural Resources Co72378710728$6,3950.00%
168MFC Spdr Gold Tr Gold ShsGLD30$5,0890.00%
169Consumer Staples Spdr81369Y3087$5220.00%