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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 Q3 2023 · Filed August 11, 2023 · Accession 0001053013-23-000009

Total Value
$515.4M
Positions
165
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (165)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF464287200117,582$52.4M10.17%
2iShares Core MSCI Intl Dev Mkts ETF46435G326747,831$45.7M8.87%
3iShares Core US Aggregate Bond ETF464287226373,785$36.6M7.10%
4iShares S&P 500 Value ETF464287408176,844$28.5M5.53%
5Vanguard Money Market Reserve Fund A92290650828,369,881$28.4M5.50%
6iShares Core International Aggt Bd ETF46435G672456,962$22.5M4.37%
7iShares Russell 2000 ETF464287655103,447$19.4M3.76%
8iShares S&P 500 Growth ETF464287309272,849$19.2M3.73%
9iShares S&P 500 Value ETF464287408119,216$19.2M3.73%
10iShares MSCI Emerging Markets ETF464287234485,404$19.2M3.73%
11iShares Russell Mid-Cap ETF464287499238,937$17.4M3.39%
12S&P Depositary ReceiptSPY36,012$16.0M3.10%
13iShares iBoxx $ High Yield Corp Bd ETF464288513177,130$13.3M2.58%
14S&P Depositary ReceiptSPY21,215$9.4M1.82%
15iShares S&P 500 Growth ETF46428730992,384$6.5M1.26%
16Apple Computer IncAAPL31,419$6.1M1.18%
17iShares Russell Mid-Cap ETF46428749971,712$5.2M1.02%
18iShares MSCI EAFE Index Fund46428746571,084$5.2M1.00%
19Consumer Staples Spdr81369Y30867,550$5.0M0.97%
20iShares MSCI EAFE Index Fund46428746568,747$5.0M0.97%
21iShares Core S&P 500 ETF46428720010,839$4.8M0.94%
22Microsoft Corp.MSFT13,929$4.7M0.92%
23iShares Core US Aggregate Bond ETF46428722644,105$4.3M0.84%
24iShares Core S&P 500 ETF4642872009,067$4.0M0.78%
25Wal-Mart Stores IncWMT25,515$4.0M0.78%
26iShares Russell 2000 ETF46428765521,064$3.9M0.77%
27JP Morgan Chase & Co ComVYLD25,768$3.7M0.73%
28iShares JD Select Dividend46428716829,930$3.4M0.66%
29iShares S&P 500 Growth ETF46428730946,901$3.3M0.64%
30iShares S&P 500 Value ETF46428740820,247$3.3M0.63%
31Amazon Com IncAMZN22,620$2.9M0.57%
32S&P Depositary ReceiptSPY6,603$2.9M0.57%
33Atmos Energy CorporationATO24,047$2.8M0.54%
34Oracle SystemsORCL-PD22,086$2.6M0.51%
35iShares JD Select Dividend46428716821,934$2.5M0.48%
36iShares NASDAQ Biotechnology46428755619,335$2.5M0.48%
37Health Care Select Sector81369Y20917,572$2.3M0.45%
38Pfizer IncPFE61,784$2.3M0.44%
39Industrial Select Sector Spdr81369Y70419,524$2.1M0.41%
40Mastercard Inc Class AMA5,241$2.1M0.40%
41iShares Russell Midcap Value46428747317,802$2.0M0.38%
42Global X Fds37954Y88933,419$1.8M0.35%
43iShares Russell Midcap Grwth46428748118,573$1.8M0.35%
44iShares Russell 2000 ETF4642876559,571$1.8M0.35%
45Visa Inc Class AV7,506$1.8M0.35%
46Alphabet Inc Cap Stk CL C CapGOOG14,320$1.7M0.34%
47Alphabet Inc Cap Stk CL A Cap StkGOOG14,260$1.7M0.33%
48iShares Russell Midcap Value46428747315,112$1.7M0.32%
49Dimensional ETF Trust Equity25434V40134,028$1.6M0.32%
50Exxon Mobil Corp ComXOM14,285$1.5M0.30%
51iShares S&P Midcap 4004642875075,563$1.5M0.28%
52American Express CoAXP8,313$1.4M0.28%
53Dollar Tree Inc Com StkDLTR9,986$1.4M0.28%
54Apple Computer IncAAPL7,300$1.4M0.27%
55Home Bancshares Inc ComHOMB61,910$1.4M0.27%
56Amazon Com IncAMZN10,480$1.4M0.27%
57iShares JD Select Dividend46428716811,680$1.3M0.26%
58Berkshire Hathaway Inc-CL BBRK-A3,814$1.3M0.25%
59Matador Resources CoMTDR24,546$1.3M0.25%
60Deere & Co - CommonDE3,124$1.3M0.25%
61Microsoft Corp.MSFT3,634$1.2M0.24%
62Vanguard Money Market Reserve Fund A9229065081,221,039$1.2M0.24%
63Southwest Airlines84474110832,180$1.2M0.23%
64iShares Russell Midcap Grwth46428748111,672$1.1M0.22%
65Caterpillar IncCAT4,506$1.1M0.22%
66Starbucks CorpSBUX10,725$1.1M0.21%
67Zoetis IncZTS5,879$1.0M0.20%
68iShares MSCI EAFE Index Fund46428746513,850$1.0M0.19%
69Johnson & JohnsonJNJ5,896$975,9060.19%
70Nike Inc Cl BNKE8,812$972,5800.19%
71Atmos Energy CorporationATO8,196$953,5230.19%
72Boeing CompanyBA-PA4,505$951,2760.18%
73iShares Barclays 1-3 Year Treasury Bond Fund46428745710,078$817,1240.16%
74Chevron CorpCVX5,184$815,7020.16%
75Apple Computer IncAAPL4,004$776,6560.15%
76Qualcomm IncQCOM6,230$741,6190.14%
77Xcel Energy Inc ComXELLL11,605$721,4830.14%
78iShares Barclays 7-10 Year Treasury Bond Fund4642874407,411$715,9030.14%
79Unitedhealth Group IncUNH1,477$709,9050.14%
80Visa Inc Class AV2,976$706,7400.14%
81Dimensional ETF Trust US Mktwide Value25434V72419,084$658,3980.13%
82WisdomTree U.S. Al Enhanced Value FundWT7,031$657,6950.13%
83Procter & Gamble - Common7427181094,262$646,7160.13%
84iShares Russell Midcap Grwth4642874816,303$609,0590.12%
85Alphabet Inc Cap Stk CL A Cap StkGOOG4,940$591,3180.11%
86Inspire Global Hope ETFNTRSO17,644$589,9020.11%
87Eli Lilly CompanyLLY1,250$586,2250.11%
88Pioneer Natural Resources Co7237871072,802$580,5180.11%
89JP Morgan Chase & Co ComVYLD3,746$544,8180.11%
90iShares Russell Midcap Value4642874734,939$542,5000.11%
91Berkshire Hathaway IncBRK-A1$517,8100.10%
92Chevron CorpCVX3,252$511,7020.10%
93Vanguard Index Total Stock Mkt ETF9229087692,168$477,5670.09%
94iShares Russell 2000 Value4642876303,376$475,3410.09%
95Colgate Palmolive CoCL5,991$461,5470.09%
96Texas Instruments8825081042,529$455,2710.09%
97Danaher Corp DE2358511021,885$452,4000.09%
98Oracle SystemsORCL-PD3,489$415,5050.08%
99Fundamental Investors Fund A3608021026,092$413,1600.08%
100Wal-Mart Stores IncWMT2,620$411,8120.08%
101Nvidia CorpNVDA854$361,2590.07%
102Johnson & JohnsonJNJ2,176$360,1720.07%
103Dimensional ETF Trust US Small Cap25434V5006,076$332,9650.06%
104Coca-Cola Company - CommonKO5,294$318,8050.06%
105General Mills Inc3703341044,023$308,5640.06%
106Intercontinental Exchange Group45866F1042,696$304,8640.06%
107Vanguard Money Market Reserve Fund A922906508298,045$298,0450.06%
108Analog Devices IncADI1,457$283,8380.06%
109Northrop Corp - CommonNOC621$283,0520.05%
110Textron IncTXT4,000$270,5200.05%
111Prologis Inc ComPLDGP2,080$255,0700.05%
112Dimensional ETF Trust US Target Value25434V6095,455$253,0570.05%
113McDonald's Corp - CommonMCD789$235,4450.05%
114Procter & Gamble - Common7427181091,528$231,8590.04%
115Wal-Mart Stores IncWMT1,471$231,2120.04%
116Illinois Tools Wks Inc452308109902$225,6440.04%
117Merck & Co Inc New ComMRK1,938$223,6260.04%
118Schwab Strategic Tr US Broad ETF8085241024,244$219,4150.04%
119Abbott LaboratoriesABLZF1,990$216,9500.04%
120Tyson Foods Inc - Cl ATSN4,250$216,9200.04%
121MFC Spdr Gold Tr Gold ShsGLD1,215$216,5980.04%
122Starbucks CorpSBUX2,149$212,8800.04%
123iShares Barclay 20 plus Yr Treasury Bond Fund4642874322,040$209,9980.04%
124iShares S&P Smallcap 6004642878042,076$206,8730.04%
125Eaton Corp Plc ComETN1,018$204,7200.04%
126Abbvie Inc ComABBV1,516$204,2510.04%
127Wells Fargo & Co New Com Stk9497461014,715$201,2360.04%
128Digital Rlty Tr Inc2538681031,667$189,8210.04%
129Abbvie Inc ComABBV1,380$185,9270.04%
130Caterpillar IncCAT730$179,6170.03%
131Cisco Systems IncCSCO3,260$168,6720.03%
132Pepsico IncPEP894$165,5870.03%
133Merck & Co Inc New ComMRK1,384$159,7000.03%
134Procter & Gamble - Common742718109922$139,9040.03%
135Matador Resources CoMTDR2,475$129,4920.03%
136Alphabet Inc Cap Stk CL C CapGOOG1,060$128,2280.02%
137Boeing CompanyBA-PA595$125,6400.02%
138Intel CorpINTC3,712$124,1290.02%
139Unitedhealth Group IncUNH246$118,2370.02%
140Eli Lilly CompanyLLY246$115,3690.02%
141Xcel Energy Inc ComXELLL1,800$111,9060.02%
142General Mills Inc3703341041,457$111,7520.02%
143Pepsico IncPEP562$104,0940.02%
144Intel CorpINTC2,794$93,4310.02%
145Exxon Mobil Corp ComXOM800$85,8000.02%
146iShares Russell 2000 Value464287630594$83,6350.02%
147Cisco Systems IncCSCO1,613$83,4440.02%
148Exxon Mobil Corp ComXOM767$82,2610.02%
149iShares NASDAQ Biotechnology464287556604$76,6840.01%
150Illinois Tools Wks Inc452308109294$73,5470.01%
151Health Care Select Sector81369Y209500$66,3650.01%
152iShares Russell Mid-Cap ETF464287499832$60,7610.01%
153Eaton Corp Plc ComETN209$42,0300.01%
154Digital Rlty Tr Inc253868103323$36,7800.01%
155Industrial Select Sector Spdr81369Y704290$31,1230.01%
156Qualcomm IncQCOM190$22,6180.00%
157Mastercard Inc Class AMA50$19,6650.00%
158Southwest Airlines844741108300$10,8630.00%
159American Express CoAXP61$10,6260.00%
160Abbott LaboratoriesABLZF93$10,1390.00%
161Pioneer Natural Resources Co72378710728$5,8010.00%
162MFC Spdr Gold Tr Gold ShsGLD30$5,3480.00%
163Nike Inc Cl BNKE30$3,3110.00%
164Consumer Staples Spdr81369Y3087$5190.00%
165Canntrust Hldgs Inc13780020712,000$00.00%