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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 Q2 2023 · Filed April 25, 2023 · Accession 0001053013-23-000005

Total Value
$497.4M
Positions
180
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF464287200117,738$48.4M9.73%
2iShares Core MSCI Intl Dev Mkts ETF46435G326716,873$43.3M8.72%
3iShares Core US Aggregate Bond ETF464287226360,445$35.9M7.22%
4iShares S&P 500 Value ETF464287408177,465$26.9M5.41%
5iShares Core International Aggt Bd ETF46435G672448,809$22.0M4.42%
6iShares S&P 500 Value ETF464287408118,746$18.0M3.62%
7iShares S&P 500 Growth ETF464287309280,892$17.9M3.61%
8iShares Russell 2000 ETF46428765598,314$17.5M3.53%
9iShares MSCI Emerging Markets ETF464287234437,533$17.3M3.47%
10iShares Russell Mid-Cap ETF464287499225,842$15.8M3.17%
11S&P Depositary ReceiptSPY36,012$14.7M2.96%
12iShares iBoxx $ High Yield Corp Bd ETF464288513166,702$12.6M2.53%
13S&P Depositary ReceiptSPY21,270$8.7M1.75%
14iShares Russell 2000 ETF46428765544,620$8.0M1.60%
15iShares Global Clean Energy464288224388,358$7.7M1.54%
16iShares S&P 500 Growth ETF46428730991,556$5.8M1.18%
17Apple Computer IncAAPL31,419$5.2M1.04%
18iShares MSCI EAFE Index Fund46428746570,888$5.1M1.02%
19Consumer Staples Spdr81369Y30867,550$5.0M1.01%
20iShares Cybersecurity & Tech46435U135138,496$5.0M1.01%
21iShares Russell Mid-Cap ETF46428749971,712$5.0M1.01%
22iShares MSCI EAFE Index Fund46428746569,225$5.0M1.00%
23Global X Autonomous & Electric Vehicles37954Y624200,268$4.8M0.96%
24Defiance 5G Next Gen Connectivity26922A289144,754$4.7M0.95%
25iShares Core US Aggregate Bond ETF46428722644,105$4.4M0.88%
26Amplify Lithium & Battery Tech032108805340,889$4.4M0.88%
27iShares Core S&P 500 ETF46428720010,552$4.3M0.87%
28Sprott Uranium Miners ETFSII129,505$4.1M0.82%
29Microsoft Corp.MSFT13,929$4.0M0.81%
30Wal-Mart Stores IncWMT25,515$3.8M0.76%
31iShares Core S&P 500 ETF4642872009,067$3.7M0.75%
32iShares JD Select Dividend46428716830,175$3.5M0.71%
33JP Morgan Chase & Co ComVYLD25,768$3.4M0.68%
34iShares S&P 500 Value ETF46428740820,247$3.1M0.62%
35iShares S&P 500 Growth ETF46428730946,901$3.0M0.60%
36S&P Depositary ReceiptSPY6,603$2.7M0.54%
37Atmos Energy CorporationATO24,047$2.7M0.54%
38Pfizer IncPFE65,994$2.7M0.54%
39iShares JD Select Dividend46428716821,669$2.5M0.51%
40iShares NASDAQ Biotechnology46428755619,335$2.5M0.50%
41Amazon Com IncAMZN22,620$2.3M0.47%
42Health Care Select Sector81369Y20917,572$2.3M0.46%
43Oracle SystemsORCL-PD22,086$2.1M0.41%
44Netflix IncNFLX5,780$2.0M0.40%
45Industrial Select Sector Spdr81369Y70419,524$2.0M0.40%
46Mastercard Inc Class AMA5,241$1.9M0.38%
47iShares Russell Midcap Value46428747317,668$1.9M0.38%
48Berkshire Hathaway Inc-CL BBRK-A5,814$1.8M0.36%
49Dominos PizzaDPZ5,362$1.8M0.36%
50iShares Russell 2000 ETF4642876559,571$1.7M0.34%
51iShares Russell Midcap Grwth46428748118,739$1.7M0.34%
52Visa Inc Class AV7,506$1.7M0.34%
53Global X Fds37954Y88933,419$1.7M0.34%
54Exxon Mobil Corp ComXOM14,982$1.6M0.33%
55iShares Russell Midcap Value46428747315,247$1.6M0.33%
56Dimensional ETF Trust Equity25434V40134,028$1.5M0.30%
57Alphabet Inc Cap Stk CL C CapGOOG14,320$1.5M0.30%
58Alphabet Inc Cap Stk CL A Cap StkGOOG14,260$1.5M0.30%
59Dollar Tree Inc Com StkDLTR9,986$1.4M0.29%
60iShares S&P Midcap 4004642875075,602$1.4M0.28%
61Apple Computer IncAAPL8,407$1.4M0.28%
62American Express CoAXP8,313$1.4M0.28%
63iShares JD Select Dividend46428716811,680$1.4M0.28%
64Home Bancshares Inc ComHOMB61,188$1.3M0.27%
65Deere & Co - CommonDE3,124$1.3M0.26%
66Matador Resources CoMTDR24,546$1.2M0.24%
67Starbucks CorpSBUX10,725$1.1M0.22%
68Amazon Com IncAMZN10,490$1.1M0.22%
69Nike Inc Cl BNKE8,812$1.1M0.22%
70Microsoft Corp.MSFT3,647$1.1M0.21%
71iShares Russell Midcap Grwth46428748111,534$1.1M0.21%
72Southwest Airlines84474110832,180$1.0M0.21%
73Caterpillar IncCAT4,506$1.0M0.21%
74iShares MSCI EAFE Index Fund46428746513,850$990,5520.20%
75Boeing CompanyBA-PA4,509$957,8470.19%
76Atmos Energy CorporationATO8,196$920,9030.19%
77Johnson & JohnsonJNJ5,896$913,8800.18%
78Zoetis IncZTS5,463$909,2620.18%
79Chevron CorpCVX5,184$845,8210.17%
80iShares Barclays 1-3 Year Treasury Bond Fund4642874579,979$819,8750.16%
81Qualcomm IncQCOM6,230$794,8230.16%
82Xcel Energy Inc ComXELLL11,458$772,7280.16%
83iShares Barclays 7-10 Year Treasury Bond Fund4642874407,343$727,8380.15%
84Unitedhealth Group IncUNH1,477$698,0150.14%
85Visa Inc Class AV2,991$674,3510.14%
86Apple Computer IncAAPL4,004$660,2600.13%
87WisdomTree U.S. Al Enhanced Value FundWT7,031$644,4610.13%
88Dimensional ETF Trust US Mktwide Value25434V72419,084$638,9320.13%
89Procter & Gamble - Common7427181094,262$633,7170.13%
90Inspire Global Hope ETFNTRSO17,644$578,3700.12%
91iShares Russell Midcap Grwth4642874816,303$573,8880.12%
92Chevron CorpCVX3,277$534,6750.11%
93iShares Russell Midcap Value4642874734,939$524,5220.11%
94Alphabet Inc Cap Stk CL A Cap StkGOOG4,943$512,7370.10%
95JP Morgan Chase & Co ComVYLD3,777$492,1810.10%
96Pioneer Natural Resources Co7237871072,327$475,2660.10%
97Danaher Corp DE2358511021,885$475,0950.10%
98Texas Instruments8825081042,539$472,2790.09%
99Berkshire Hathaway IncBRK-A1$465,6000.09%
100iShares Russell 2000 Value4642876303,376$462,5800.09%
101Colgate Palmolive CoCL5,991$450,2240.09%
102Vanguard Index Total Stock Mkt ETF9229087692,168$442,4890.09%
103Eli Lilly CompanyLLY1,250$429,2750.09%
104Fundamental Investors Fund A3608021026,092$387,7560.08%
105Wal-Mart Stores IncWMT2,620$386,3190.08%
106iShares Global Clean Energy46428822417,454$345,2490.07%
107General Mills Inc3703341044,000$341,8400.07%
108Johnson & JohnsonJNJ2,196$340,3800.07%
109Coca-Cola Company - CommonKO5,294$328,3870.07%
110Oracle SystemsORCL-PD3,507$325,8700.07%
111Dimensional ETF Trust US Small Cap25434V5006,076$320,2050.06%
112Northrop Corp - CommonNOC629$290,4220.06%
113Analog Devices IncADI1,457$287,3500.06%
114Textron IncTXT4,000$282,5200.06%
115Intercontinental Exchange Group45866F1042,696$281,1660.06%
116Prologis Inc ComPLDGP2,080$259,5220.05%
117Tyson Foods Inc - Cl ATSN4,250$252,1100.05%
118Dimensional ETF Trust US Target Value25434V6095,455$242,7480.05%
119Abbvie Inc ComABBV1,516$241,6050.05%
120Nvidia CorpNVDA866$240,5490.05%
121iShares Cybersecurity & Tech46435U1356,164$224,0510.05%
122Starbucks CorpSBUX2,149$223,7750.04%
123MFC Spdr Gold Tr Gold ShsGLD1,215$222,6120.04%
124McDonald's Corp - CommonMCD789$220,6120.04%
125Illinois Tools Wks Inc452308109902$219,5920.04%
126Procter & Gamble - Common7427181091,474$219,1690.04%
127Wal-Mart Stores IncWMT1,471$216,8990.04%
128iShares Barclay 20 plus Yr Treasury Bond Fund4642874322,034$216,3570.04%
129Matador Resources CoMTDR4,475$213,2340.04%
130Global X Autonomous & Electric Vehicles37954Y6248,889$211,9210.04%
131Defiance 5G Next Gen Connectivity26922A2896,444$211,3020.04%
132Abbvie Inc ComABBV1,323$210,8470.04%
133Merck & Co Inc New ComMRK1,932$205,5450.04%
134Schwab Strategic Tr US Broad ETF8085241024,244$203,0750.04%
135Abbott LaboratoriesABLZF1,990$201,5070.04%
136iShares S&P Smallcap 6004642878042,076$200,7490.04%
137Amplify Lithium & Battery Tech03210880515,259$196,3890.04%
138Sprott Uranium Miners ETFSII5,806$182,1390.04%
139Eaton Corp Plc ComETN1,018$174,4240.04%
140Cisco Systems IncCSCO3,260$170,4170.03%
141Caterpillar IncCAT730$167,0530.03%
142Pepsico IncPEP894$162,9760.03%
143Merck & Co Inc New ComMRK1,384$147,2440.03%
144Procter & Gamble - Common742718109922$137,0920.03%
145Boeing CompanyBA-PA595$126,3960.03%
146General Mills Inc3703341041,457$124,5150.03%
147Xcel Energy Inc ComXELLL1,800$121,3920.02%
148Intel CorpINTC3,712$121,2710.02%
149Unitedhealth Group IncUNH251$118,6200.02%
150Alphabet Inc Cap Stk CL C CapGOOG1,060$110,2400.02%
151Pepsico IncPEP549$100,0830.02%
152Intel CorpINTC2,794$91,2800.02%
153Exxon Mobil Corp ComXOM800$87,7280.02%
154Eli Lilly CompanyLLY254$87,2290.02%
155Cisco Systems IncCSCO1,615$84,4110.02%
156Exxon Mobil Corp ComXOM767$84,1090.02%
157iShares Russell 2000 Value464287630594$81,3900.02%
158iShares NASDAQ Biotechnology464287556604$78,0130.02%
159Illinois Tools Wks Inc452308109300$73,0350.01%
160Health Care Select Sector81369Y209500$64,7300.01%
161iShares Russell Mid-Cap ETF464287499832$58,1730.01%
162iShares Global Clean Energy4642882242,489$49,2380.01%
163Eaton Corp Plc ComETN233$39,9220.01%
164iShares Cybersecurity & Tech46435U135876$31,8540.01%
165Global X Autonomous & Electric Vehicles37954Y6241,291$30,7850.01%
166Defiance 5G Next Gen Connectivity26922A289929$30,4610.01%
167Industrial Select Sector Spdr81369Y704290$29,3420.01%
168Amplify Lithium & Battery Tech0321088052,246$28,9120.01%
169Sprott Uranium Miners ETFSII861$27,0130.01%
170Qualcomm IncQCOM190$24,2400.00%
171Mastercard Inc Class AMA50$18,1710.00%
172American Express CoAXP76$12,5360.00%
173Southwest Airlines844741108300$9,7620.00%
174Netflix IncNFLX17$5,8730.00%
175Abbott LaboratoriesABLZF57$5,7720.00%
176Pioneer Natural Resources Co72378710728$5,7190.00%
177MFC Spdr Gold Tr Gold ShsGLD30$5,4970.00%
178Nike Inc Cl BNKE30$3,6790.00%
179Prologis Inc ComPLDGP9$1,1230.00%
180Consumer Staples Spdr81369Y3087$5230.00%