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
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 117,738 | $48.4M | 9.73% |
| 2 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 716,873 | $43.3M | 8.72% |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | 360,445 | $35.9M | 7.22% |
| 4 | iShares S&P 500 Value ETF | 464287408 | 177,465 | $26.9M | 5.41% |
| 5 | iShares Core International Aggt Bd ETF | 46435G672 | 448,809 | $22.0M | 4.42% |
| 6 | iShares S&P 500 Value ETF | 464287408 | 118,746 | $18.0M | 3.62% |
| 7 | iShares S&P 500 Growth ETF | 464287309 | 280,892 | $17.9M | 3.61% |
| 8 | iShares Russell 2000 ETF | 464287655 | 98,314 | $17.5M | 3.53% |
| 9 | iShares MSCI Emerging Markets ETF | 464287234 | 437,533 | $17.3M | 3.47% |
| 10 | iShares Russell Mid-Cap ETF | 464287499 | 225,842 | $15.8M | 3.17% |
| 11 | S&P Depositary Receipt | SPY | 36,012 | $14.7M | 2.96% |
| 12 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 166,702 | $12.6M | 2.53% |
| 13 | S&P Depositary Receipt | SPY | 21,270 | $8.7M | 1.75% |
| 14 | iShares Russell 2000 ETF | 464287655 | 44,620 | $8.0M | 1.60% |
| 15 | iShares Global Clean Energy | 464288224 | 388,358 | $7.7M | 1.54% |
| 16 | iShares S&P 500 Growth ETF | 464287309 | 91,556 | $5.8M | 1.18% |
| 17 | Apple Computer Inc | AAPL | 31,419 | $5.2M | 1.04% |
| 18 | iShares MSCI EAFE Index Fund | 464287465 | 70,888 | $5.1M | 1.02% |
| 19 | Consumer Staples Spdr | 81369Y308 | 67,550 | $5.0M | 1.01% |
| 20 | iShares Cybersecurity & Tech | 46435U135 | 138,496 | $5.0M | 1.01% |
| 21 | iShares Russell Mid-Cap ETF | 464287499 | 71,712 | $5.0M | 1.01% |
| 22 | iShares MSCI EAFE Index Fund | 464287465 | 69,225 | $5.0M | 1.00% |
| 23 | Global X Autonomous & Electric Vehicles | 37954Y624 | 200,268 | $4.8M | 0.96% |
| 24 | Defiance 5G Next Gen Connectivity | 26922A289 | 144,754 | $4.7M | 0.95% |
| 25 | iShares Core US Aggregate Bond ETF | 464287226 | 44,105 | $4.4M | 0.88% |
| 26 | Amplify Lithium & Battery Tech | 032108805 | 340,889 | $4.4M | 0.88% |
| 27 | iShares Core S&P 500 ETF | 464287200 | 10,552 | $4.3M | 0.87% |
| 28 | Sprott Uranium Miners ETF | SII | 129,505 | $4.1M | 0.82% |
| 29 | Microsoft Corp. | MSFT | 13,929 | $4.0M | 0.81% |
| 30 | Wal-Mart Stores Inc | WMT | 25,515 | $3.8M | 0.76% |
| 31 | iShares Core S&P 500 ETF | 464287200 | 9,067 | $3.7M | 0.75% |
| 32 | iShares JD Select Dividend | 464287168 | 30,175 | $3.5M | 0.71% |
| 33 | JP Morgan Chase & Co Com | VYLD | 25,768 | $3.4M | 0.68% |
| 34 | iShares S&P 500 Value ETF | 464287408 | 20,247 | $3.1M | 0.62% |
| 35 | iShares S&P 500 Growth ETF | 464287309 | 46,901 | $3.0M | 0.60% |
| 36 | S&P Depositary Receipt | SPY | 6,603 | $2.7M | 0.54% |
| 37 | Atmos Energy Corporation | ATO | 24,047 | $2.7M | 0.54% |
| 38 | Pfizer Inc | PFE | 65,994 | $2.7M | 0.54% |
| 39 | iShares JD Select Dividend | 464287168 | 21,669 | $2.5M | 0.51% |
| 40 | iShares NASDAQ Biotechnology | 464287556 | 19,335 | $2.5M | 0.50% |
| 41 | Amazon Com Inc | AMZN | 22,620 | $2.3M | 0.47% |
| 42 | Health Care Select Sector | 81369Y209 | 17,572 | $2.3M | 0.46% |
| 43 | Oracle Systems | ORCL-PD | 22,086 | $2.1M | 0.41% |
| 44 | Netflix Inc | NFLX | 5,780 | $2.0M | 0.40% |
| 45 | Industrial Select Sector Spdr | 81369Y704 | 19,524 | $2.0M | 0.40% |
| 46 | Mastercard Inc Class A | MA | 5,241 | $1.9M | 0.38% |
| 47 | iShares Russell Midcap Value | 464287473 | 17,668 | $1.9M | 0.38% |
| 48 | Berkshire Hathaway Inc-CL B | BRK-A | 5,814 | $1.8M | 0.36% |
| 49 | Dominos Pizza | DPZ | 5,362 | $1.8M | 0.36% |
| 50 | iShares Russell 2000 ETF | 464287655 | 9,571 | $1.7M | 0.34% |
| 51 | iShares Russell Midcap Grwth | 464287481 | 18,739 | $1.7M | 0.34% |
| 52 | Visa Inc Class A | V | 7,506 | $1.7M | 0.34% |
| 53 | Global X Fds | 37954Y889 | 33,419 | $1.7M | 0.34% |
| 54 | Exxon Mobil Corp Com | XOM | 14,982 | $1.6M | 0.33% |
| 55 | iShares Russell Midcap Value | 464287473 | 15,247 | $1.6M | 0.33% |
| 56 | Dimensional ETF Trust Equity | 25434V401 | 34,028 | $1.5M | 0.30% |
| 57 | Alphabet Inc Cap Stk CL C Cap | GOOG | 14,320 | $1.5M | 0.30% |
| 58 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 14,260 | $1.5M | 0.30% |
| 59 | Dollar Tree Inc Com Stk | DLTR | 9,986 | $1.4M | 0.29% |
| 60 | iShares S&P Midcap 400 | 464287507 | 5,602 | $1.4M | 0.28% |
| 61 | Apple Computer Inc | AAPL | 8,407 | $1.4M | 0.28% |
| 62 | American Express Co | AXP | 8,313 | $1.4M | 0.28% |
| 63 | iShares JD Select Dividend | 464287168 | 11,680 | $1.4M | 0.28% |
| 64 | Home Bancshares Inc Com | HOMB | 61,188 | $1.3M | 0.27% |
| 65 | Deere & Co - Common | DE | 3,124 | $1.3M | 0.26% |
| 66 | Matador Resources Co | MTDR | 24,546 | $1.2M | 0.24% |
| 67 | Starbucks Corp | SBUX | 10,725 | $1.1M | 0.22% |
| 68 | Amazon Com Inc | AMZN | 10,490 | $1.1M | 0.22% |
| 69 | Nike Inc Cl B | NKE | 8,812 | $1.1M | 0.22% |
| 70 | Microsoft Corp. | MSFT | 3,647 | $1.1M | 0.21% |
| 71 | iShares Russell Midcap Grwth | 464287481 | 11,534 | $1.1M | 0.21% |
| 72 | Southwest Airlines | 844741108 | 32,180 | $1.0M | 0.21% |
| 73 | Caterpillar Inc | CAT | 4,506 | $1.0M | 0.21% |
| 74 | iShares MSCI EAFE Index Fund | 464287465 | 13,850 | $990,552 | 0.20% |
| 75 | Boeing Company | BA-PA | 4,509 | $957,847 | 0.19% |
| 76 | Atmos Energy Corporation | ATO | 8,196 | $920,903 | 0.19% |
| 77 | Johnson & Johnson | JNJ | 5,896 | $913,880 | 0.18% |
| 78 | Zoetis Inc | ZTS | 5,463 | $909,262 | 0.18% |
| 79 | Chevron Corp | CVX | 5,184 | $845,821 | 0.17% |
| 80 | iShares Barclays 1-3 Year Treasury Bond Fund | 464287457 | 9,979 | $819,875 | 0.16% |
| 81 | Qualcomm Inc | QCOM | 6,230 | $794,823 | 0.16% |
| 82 | Xcel Energy Inc Com | XELLL | 11,458 | $772,728 | 0.16% |
| 83 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | 7,343 | $727,838 | 0.15% |
| 84 | Unitedhealth Group Inc | UNH | 1,477 | $698,015 | 0.14% |
| 85 | Visa Inc Class A | V | 2,991 | $674,351 | 0.14% |
| 86 | Apple Computer Inc | AAPL | 4,004 | $660,260 | 0.13% |
| 87 | WisdomTree U.S. Al Enhanced Value Fund | WT | 7,031 | $644,461 | 0.13% |
| 88 | Dimensional ETF Trust US Mktwide Value | 25434V724 | 19,084 | $638,932 | 0.13% |
| 89 | Procter & Gamble - Common | 742718109 | 4,262 | $633,717 | 0.13% |
| 90 | Inspire Global Hope ETF | NTRSO | 17,644 | $578,370 | 0.12% |
| 91 | iShares Russell Midcap Grwth | 464287481 | 6,303 | $573,888 | 0.12% |
| 92 | Chevron Corp | CVX | 3,277 | $534,675 | 0.11% |
| 93 | iShares Russell Midcap Value | 464287473 | 4,939 | $524,522 | 0.11% |
| 94 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 4,943 | $512,737 | 0.10% |
| 95 | JP Morgan Chase & Co Com | VYLD | 3,777 | $492,181 | 0.10% |
| 96 | Pioneer Natural Resources Co | 723787107 | 2,327 | $475,266 | 0.10% |
| 97 | Danaher Corp DE | 235851102 | 1,885 | $475,095 | 0.10% |
| 98 | Texas Instruments | 882508104 | 2,539 | $472,279 | 0.09% |
| 99 | Berkshire Hathaway Inc | BRK-A | 1 | $465,600 | 0.09% |
| 100 | iShares Russell 2000 Value | 464287630 | 3,376 | $462,580 | 0.09% |
| 101 | Colgate Palmolive Co | CL | 5,991 | $450,224 | 0.09% |
| 102 | Vanguard Index Total Stock Mkt ETF | 922908769 | 2,168 | $442,489 | 0.09% |
| 103 | Eli Lilly Company | LLY | 1,250 | $429,275 | 0.09% |
| 104 | Fundamental Investors Fund A | 360802102 | 6,092 | $387,756 | 0.08% |
| 105 | Wal-Mart Stores Inc | WMT | 2,620 | $386,319 | 0.08% |
| 106 | iShares Global Clean Energy | 464288224 | 17,454 | $345,249 | 0.07% |
| 107 | General Mills Inc | 370334104 | 4,000 | $341,840 | 0.07% |
| 108 | Johnson & Johnson | JNJ | 2,196 | $340,380 | 0.07% |
| 109 | Coca-Cola Company - Common | KO | 5,294 | $328,387 | 0.07% |
| 110 | Oracle Systems | ORCL-PD | 3,507 | $325,870 | 0.07% |
| 111 | Dimensional ETF Trust US Small Cap | 25434V500 | 6,076 | $320,205 | 0.06% |
| 112 | Northrop Corp - Common | NOC | 629 | $290,422 | 0.06% |
| 113 | Analog Devices Inc | ADI | 1,457 | $287,350 | 0.06% |
| 114 | Textron Inc | TXT | 4,000 | $282,520 | 0.06% |
| 115 | Intercontinental Exchange Group | 45866F104 | 2,696 | $281,166 | 0.06% |
| 116 | Prologis Inc Com | PLDGP | 2,080 | $259,522 | 0.05% |
| 117 | Tyson Foods Inc - Cl A | TSN | 4,250 | $252,110 | 0.05% |
| 118 | Dimensional ETF Trust US Target Value | 25434V609 | 5,455 | $242,748 | 0.05% |
| 119 | Abbvie Inc Com | ABBV | 1,516 | $241,605 | 0.05% |
| 120 | Nvidia Corp | NVDA | 866 | $240,549 | 0.05% |
| 121 | iShares Cybersecurity & Tech | 46435U135 | 6,164 | $224,051 | 0.05% |
| 122 | Starbucks Corp | SBUX | 2,149 | $223,775 | 0.04% |
| 123 | MFC Spdr Gold Tr Gold Shs | GLD | 1,215 | $222,612 | 0.04% |
| 124 | McDonald's Corp - Common | MCD | 789 | $220,612 | 0.04% |
| 125 | Illinois Tools Wks Inc | 452308109 | 902 | $219,592 | 0.04% |
| 126 | Procter & Gamble - Common | 742718109 | 1,474 | $219,169 | 0.04% |
| 127 | Wal-Mart Stores Inc | WMT | 1,471 | $216,899 | 0.04% |
| 128 | iShares Barclay 20 plus Yr Treasury Bond Fund | 464287432 | 2,034 | $216,357 | 0.04% |
| 129 | Matador Resources Co | MTDR | 4,475 | $213,234 | 0.04% |
| 130 | Global X Autonomous & Electric Vehicles | 37954Y624 | 8,889 | $211,921 | 0.04% |
| 131 | Defiance 5G Next Gen Connectivity | 26922A289 | 6,444 | $211,302 | 0.04% |
| 132 | Abbvie Inc Com | ABBV | 1,323 | $210,847 | 0.04% |
| 133 | Merck & Co Inc New Com | MRK | 1,932 | $205,545 | 0.04% |
| 134 | Schwab Strategic Tr US Broad ETF | 808524102 | 4,244 | $203,075 | 0.04% |
| 135 | Abbott Laboratories | ABLZF | 1,990 | $201,507 | 0.04% |
| 136 | iShares S&P Smallcap 600 | 464287804 | 2,076 | $200,749 | 0.04% |
| 137 | Amplify Lithium & Battery Tech | 032108805 | 15,259 | $196,389 | 0.04% |
| 138 | Sprott Uranium Miners ETF | SII | 5,806 | $182,139 | 0.04% |
| 139 | Eaton Corp Plc Com | ETN | 1,018 | $174,424 | 0.04% |
| 140 | Cisco Systems Inc | CSCO | 3,260 | $170,417 | 0.03% |
| 141 | Caterpillar Inc | CAT | 730 | $167,053 | 0.03% |
| 142 | Pepsico Inc | PEP | 894 | $162,976 | 0.03% |
| 143 | Merck & Co Inc New Com | MRK | 1,384 | $147,244 | 0.03% |
| 144 | Procter & Gamble - Common | 742718109 | 922 | $137,092 | 0.03% |
| 145 | Boeing Company | BA-PA | 595 | $126,396 | 0.03% |
| 146 | General Mills Inc | 370334104 | 1,457 | $124,515 | 0.03% |
| 147 | Xcel Energy Inc Com | XELLL | 1,800 | $121,392 | 0.02% |
| 148 | Intel Corp | INTC | 3,712 | $121,271 | 0.02% |
| 149 | Unitedhealth Group Inc | UNH | 251 | $118,620 | 0.02% |
| 150 | Alphabet Inc Cap Stk CL C Cap | GOOG | 1,060 | $110,240 | 0.02% |
| 151 | Pepsico Inc | PEP | 549 | $100,083 | 0.02% |
| 152 | Intel Corp | INTC | 2,794 | $91,280 | 0.02% |
| 153 | Exxon Mobil Corp Com | XOM | 800 | $87,728 | 0.02% |
| 154 | Eli Lilly Company | LLY | 254 | $87,229 | 0.02% |
| 155 | Cisco Systems Inc | CSCO | 1,615 | $84,411 | 0.02% |
| 156 | Exxon Mobil Corp Com | XOM | 767 | $84,109 | 0.02% |
| 157 | iShares Russell 2000 Value | 464287630 | 594 | $81,390 | 0.02% |
| 158 | iShares NASDAQ Biotechnology | 464287556 | 604 | $78,013 | 0.02% |
| 159 | Illinois Tools Wks Inc | 452308109 | 300 | $73,035 | 0.01% |
| 160 | Health Care Select Sector | 81369Y209 | 500 | $64,730 | 0.01% |
| 161 | iShares Russell Mid-Cap ETF | 464287499 | 832 | $58,173 | 0.01% |
| 162 | iShares Global Clean Energy | 464288224 | 2,489 | $49,238 | 0.01% |
| 163 | Eaton Corp Plc Com | ETN | 233 | $39,922 | 0.01% |
| 164 | iShares Cybersecurity & Tech | 46435U135 | 876 | $31,854 | 0.01% |
| 165 | Global X Autonomous & Electric Vehicles | 37954Y624 | 1,291 | $30,785 | 0.01% |
| 166 | Defiance 5G Next Gen Connectivity | 26922A289 | 929 | $30,461 | 0.01% |
| 167 | Industrial Select Sector Spdr | 81369Y704 | 290 | $29,342 | 0.01% |
| 168 | Amplify Lithium & Battery Tech | 032108805 | 2,246 | $28,912 | 0.01% |
| 169 | Sprott Uranium Miners ETF | SII | 861 | $27,013 | 0.01% |
| 170 | Qualcomm Inc | QCOM | 190 | $24,240 | 0.00% |
| 171 | Mastercard Inc Class A | MA | 50 | $18,171 | 0.00% |
| 172 | American Express Co | AXP | 76 | $12,536 | 0.00% |
| 173 | Southwest Airlines | 844741108 | 300 | $9,762 | 0.00% |
| 174 | Netflix Inc | NFLX | 17 | $5,873 | 0.00% |
| 175 | Abbott Laboratories | ABLZF | 57 | $5,772 | 0.00% |
| 176 | Pioneer Natural Resources Co | 723787107 | 28 | $5,719 | 0.00% |
| 177 | MFC Spdr Gold Tr Gold Shs | GLD | 30 | $5,497 | 0.00% |
| 178 | Nike Inc Cl B | NKE | 30 | $3,679 | 0.00% |
| 179 | Prologis Inc Com | PLDGP | 9 | $1,123 | 0.00% |
| 180 | Consumer Staples Spdr | 81369Y308 | 7 | $523 | 0.00% |