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
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 117,582 | $52.4M | 10.17% |
| 2 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 747,831 | $45.7M | 8.87% |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | 373,785 | $36.6M | 7.10% |
| 4 | iShares S&P 500 Value ETF | 464287408 | 176,844 | $28.5M | 5.53% |
| 5 | Vanguard Money Market Reserve Fund A | 922906508 | 28,369,881 | $28.4M | 5.50% |
| 6 | iShares Core International Aggt Bd ETF | 46435G672 | 456,962 | $22.5M | 4.37% |
| 7 | iShares Russell 2000 ETF | 464287655 | 103,447 | $19.4M | 3.76% |
| 8 | iShares S&P 500 Growth ETF | 464287309 | 272,849 | $19.2M | 3.73% |
| 9 | iShares S&P 500 Value ETF | 464287408 | 119,216 | $19.2M | 3.73% |
| 10 | iShares MSCI Emerging Markets ETF | 464287234 | 485,404 | $19.2M | 3.73% |
| 11 | iShares Russell Mid-Cap ETF | 464287499 | 238,937 | $17.4M | 3.39% |
| 12 | S&P Depositary Receipt | SPY | 36,012 | $16.0M | 3.10% |
| 13 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 177,130 | $13.3M | 2.58% |
| 14 | S&P Depositary Receipt | SPY | 21,215 | $9.4M | 1.82% |
| 15 | iShares S&P 500 Growth ETF | 464287309 | 92,384 | $6.5M | 1.26% |
| 16 | Apple Computer Inc | AAPL | 31,419 | $6.1M | 1.18% |
| 17 | iShares Russell Mid-Cap ETF | 464287499 | 71,712 | $5.2M | 1.02% |
| 18 | iShares MSCI EAFE Index Fund | 464287465 | 71,084 | $5.2M | 1.00% |
| 19 | Consumer Staples Spdr | 81369Y308 | 67,550 | $5.0M | 0.97% |
| 20 | iShares MSCI EAFE Index Fund | 464287465 | 68,747 | $5.0M | 0.97% |
| 21 | iShares Core S&P 500 ETF | 464287200 | 10,839 | $4.8M | 0.94% |
| 22 | Microsoft Corp. | MSFT | 13,929 | $4.7M | 0.92% |
| 23 | iShares Core US Aggregate Bond ETF | 464287226 | 44,105 | $4.3M | 0.84% |
| 24 | iShares Core S&P 500 ETF | 464287200 | 9,067 | $4.0M | 0.78% |
| 25 | Wal-Mart Stores Inc | WMT | 25,515 | $4.0M | 0.78% |
| 26 | iShares Russell 2000 ETF | 464287655 | 21,064 | $3.9M | 0.77% |
| 27 | JP Morgan Chase & Co Com | VYLD | 25,768 | $3.7M | 0.73% |
| 28 | iShares JD Select Dividend | 464287168 | 29,930 | $3.4M | 0.66% |
| 29 | iShares S&P 500 Growth ETF | 464287309 | 46,901 | $3.3M | 0.64% |
| 30 | iShares S&P 500 Value ETF | 464287408 | 20,247 | $3.3M | 0.63% |
| 31 | Amazon Com Inc | AMZN | 22,620 | $2.9M | 0.57% |
| 32 | S&P Depositary Receipt | SPY | 6,603 | $2.9M | 0.57% |
| 33 | Atmos Energy Corporation | ATO | 24,047 | $2.8M | 0.54% |
| 34 | Oracle Systems | ORCL-PD | 22,086 | $2.6M | 0.51% |
| 35 | iShares JD Select Dividend | 464287168 | 21,934 | $2.5M | 0.48% |
| 36 | iShares NASDAQ Biotechnology | 464287556 | 19,335 | $2.5M | 0.48% |
| 37 | Health Care Select Sector | 81369Y209 | 17,572 | $2.3M | 0.45% |
| 38 | Pfizer Inc | PFE | 61,784 | $2.3M | 0.44% |
| 39 | Industrial Select Sector Spdr | 81369Y704 | 19,524 | $2.1M | 0.41% |
| 40 | Mastercard Inc Class A | MA | 5,241 | $2.1M | 0.40% |
| 41 | iShares Russell Midcap Value | 464287473 | 17,802 | $2.0M | 0.38% |
| 42 | Global X Fds | 37954Y889 | 33,419 | $1.8M | 0.35% |
| 43 | iShares Russell Midcap Grwth | 464287481 | 18,573 | $1.8M | 0.35% |
| 44 | iShares Russell 2000 ETF | 464287655 | 9,571 | $1.8M | 0.35% |
| 45 | Visa Inc Class A | V | 7,506 | $1.8M | 0.35% |
| 46 | Alphabet Inc Cap Stk CL C Cap | GOOG | 14,320 | $1.7M | 0.34% |
| 47 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 14,260 | $1.7M | 0.33% |
| 48 | iShares Russell Midcap Value | 464287473 | 15,112 | $1.7M | 0.32% |
| 49 | Dimensional ETF Trust Equity | 25434V401 | 34,028 | $1.6M | 0.32% |
| 50 | Exxon Mobil Corp Com | XOM | 14,285 | $1.5M | 0.30% |
| 51 | iShares S&P Midcap 400 | 464287507 | 5,563 | $1.5M | 0.28% |
| 52 | American Express Co | AXP | 8,313 | $1.4M | 0.28% |
| 53 | Dollar Tree Inc Com Stk | DLTR | 9,986 | $1.4M | 0.28% |
| 54 | Apple Computer Inc | AAPL | 7,300 | $1.4M | 0.27% |
| 55 | Home Bancshares Inc Com | HOMB | 61,910 | $1.4M | 0.27% |
| 56 | Amazon Com Inc | AMZN | 10,480 | $1.4M | 0.27% |
| 57 | iShares JD Select Dividend | 464287168 | 11,680 | $1.3M | 0.26% |
| 58 | Berkshire Hathaway Inc-CL B | BRK-A | 3,814 | $1.3M | 0.25% |
| 59 | Matador Resources Co | MTDR | 24,546 | $1.3M | 0.25% |
| 60 | Deere & Co - Common | DE | 3,124 | $1.3M | 0.25% |
| 61 | Microsoft Corp. | MSFT | 3,634 | $1.2M | 0.24% |
| 62 | Vanguard Money Market Reserve Fund A | 922906508 | 1,221,039 | $1.2M | 0.24% |
| 63 | Southwest Airlines | 844741108 | 32,180 | $1.2M | 0.23% |
| 64 | iShares Russell Midcap Grwth | 464287481 | 11,672 | $1.1M | 0.22% |
| 65 | Caterpillar Inc | CAT | 4,506 | $1.1M | 0.22% |
| 66 | Starbucks Corp | SBUX | 10,725 | $1.1M | 0.21% |
| 67 | Zoetis Inc | ZTS | 5,879 | $1.0M | 0.20% |
| 68 | iShares MSCI EAFE Index Fund | 464287465 | 13,850 | $1.0M | 0.19% |
| 69 | Johnson & Johnson | JNJ | 5,896 | $975,906 | 0.19% |
| 70 | Nike Inc Cl B | NKE | 8,812 | $972,580 | 0.19% |
| 71 | Atmos Energy Corporation | ATO | 8,196 | $953,523 | 0.19% |
| 72 | Boeing Company | BA-PA | 4,505 | $951,276 | 0.18% |
| 73 | iShares Barclays 1-3 Year Treasury Bond Fund | 464287457 | 10,078 | $817,124 | 0.16% |
| 74 | Chevron Corp | CVX | 5,184 | $815,702 | 0.16% |
| 75 | Apple Computer Inc | AAPL | 4,004 | $776,656 | 0.15% |
| 76 | Qualcomm Inc | QCOM | 6,230 | $741,619 | 0.14% |
| 77 | Xcel Energy Inc Com | XELLL | 11,605 | $721,483 | 0.14% |
| 78 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | 7,411 | $715,903 | 0.14% |
| 79 | Unitedhealth Group Inc | UNH | 1,477 | $709,905 | 0.14% |
| 80 | Visa Inc Class A | V | 2,976 | $706,740 | 0.14% |
| 81 | Dimensional ETF Trust US Mktwide Value | 25434V724 | 19,084 | $658,398 | 0.13% |
| 82 | WisdomTree U.S. Al Enhanced Value Fund | WT | 7,031 | $657,695 | 0.13% |
| 83 | Procter & Gamble - Common | 742718109 | 4,262 | $646,716 | 0.13% |
| 84 | iShares Russell Midcap Grwth | 464287481 | 6,303 | $609,059 | 0.12% |
| 85 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 4,940 | $591,318 | 0.11% |
| 86 | Inspire Global Hope ETF | NTRSO | 17,644 | $589,902 | 0.11% |
| 87 | Eli Lilly Company | LLY | 1,250 | $586,225 | 0.11% |
| 88 | Pioneer Natural Resources Co | 723787107 | 2,802 | $580,518 | 0.11% |
| 89 | JP Morgan Chase & Co Com | VYLD | 3,746 | $544,818 | 0.11% |
| 90 | iShares Russell Midcap Value | 464287473 | 4,939 | $542,500 | 0.11% |
| 91 | Berkshire Hathaway Inc | BRK-A | 1 | $517,810 | 0.10% |
| 92 | Chevron Corp | CVX | 3,252 | $511,702 | 0.10% |
| 93 | Vanguard Index Total Stock Mkt ETF | 922908769 | 2,168 | $477,567 | 0.09% |
| 94 | iShares Russell 2000 Value | 464287630 | 3,376 | $475,341 | 0.09% |
| 95 | Colgate Palmolive Co | CL | 5,991 | $461,547 | 0.09% |
| 96 | Texas Instruments | 882508104 | 2,529 | $455,271 | 0.09% |
| 97 | Danaher Corp DE | 235851102 | 1,885 | $452,400 | 0.09% |
| 98 | Oracle Systems | ORCL-PD | 3,489 | $415,505 | 0.08% |
| 99 | Fundamental Investors Fund A | 360802102 | 6,092 | $413,160 | 0.08% |
| 100 | Wal-Mart Stores Inc | WMT | 2,620 | $411,812 | 0.08% |
| 101 | Nvidia Corp | NVDA | 854 | $361,259 | 0.07% |
| 102 | Johnson & Johnson | JNJ | 2,176 | $360,172 | 0.07% |
| 103 | Dimensional ETF Trust US Small Cap | 25434V500 | 6,076 | $332,965 | 0.06% |
| 104 | Coca-Cola Company - Common | KO | 5,294 | $318,805 | 0.06% |
| 105 | General Mills Inc | 370334104 | 4,023 | $308,564 | 0.06% |
| 106 | Intercontinental Exchange Group | 45866F104 | 2,696 | $304,864 | 0.06% |
| 107 | Vanguard Money Market Reserve Fund A | 922906508 | 298,045 | $298,045 | 0.06% |
| 108 | Analog Devices Inc | ADI | 1,457 | $283,838 | 0.06% |
| 109 | Northrop Corp - Common | NOC | 621 | $283,052 | 0.05% |
| 110 | Textron Inc | TXT | 4,000 | $270,520 | 0.05% |
| 111 | Prologis Inc Com | PLDGP | 2,080 | $255,070 | 0.05% |
| 112 | Dimensional ETF Trust US Target Value | 25434V609 | 5,455 | $253,057 | 0.05% |
| 113 | McDonald's Corp - Common | MCD | 789 | $235,445 | 0.05% |
| 114 | Procter & Gamble - Common | 742718109 | 1,528 | $231,859 | 0.04% |
| 115 | Wal-Mart Stores Inc | WMT | 1,471 | $231,212 | 0.04% |
| 116 | Illinois Tools Wks Inc | 452308109 | 902 | $225,644 | 0.04% |
| 117 | Merck & Co Inc New Com | MRK | 1,938 | $223,626 | 0.04% |
| 118 | Schwab Strategic Tr US Broad ETF | 808524102 | 4,244 | $219,415 | 0.04% |
| 119 | Abbott Laboratories | ABLZF | 1,990 | $216,950 | 0.04% |
| 120 | Tyson Foods Inc - Cl A | TSN | 4,250 | $216,920 | 0.04% |
| 121 | MFC Spdr Gold Tr Gold Shs | GLD | 1,215 | $216,598 | 0.04% |
| 122 | Starbucks Corp | SBUX | 2,149 | $212,880 | 0.04% |
| 123 | iShares Barclay 20 plus Yr Treasury Bond Fund | 464287432 | 2,040 | $209,998 | 0.04% |
| 124 | iShares S&P Smallcap 600 | 464287804 | 2,076 | $206,873 | 0.04% |
| 125 | Eaton Corp Plc Com | ETN | 1,018 | $204,720 | 0.04% |
| 126 | Abbvie Inc Com | ABBV | 1,516 | $204,251 | 0.04% |
| 127 | Wells Fargo & Co New Com Stk | 949746101 | 4,715 | $201,236 | 0.04% |
| 128 | Digital Rlty Tr Inc | 253868103 | 1,667 | $189,821 | 0.04% |
| 129 | Abbvie Inc Com | ABBV | 1,380 | $185,927 | 0.04% |
| 130 | Caterpillar Inc | CAT | 730 | $179,617 | 0.03% |
| 131 | Cisco Systems Inc | CSCO | 3,260 | $168,672 | 0.03% |
| 132 | Pepsico Inc | PEP | 894 | $165,587 | 0.03% |
| 133 | Merck & Co Inc New Com | MRK | 1,384 | $159,700 | 0.03% |
| 134 | Procter & Gamble - Common | 742718109 | 922 | $139,904 | 0.03% |
| 135 | Matador Resources Co | MTDR | 2,475 | $129,492 | 0.03% |
| 136 | Alphabet Inc Cap Stk CL C Cap | GOOG | 1,060 | $128,228 | 0.02% |
| 137 | Boeing Company | BA-PA | 595 | $125,640 | 0.02% |
| 138 | Intel Corp | INTC | 3,712 | $124,129 | 0.02% |
| 139 | Unitedhealth Group Inc | UNH | 246 | $118,237 | 0.02% |
| 140 | Eli Lilly Company | LLY | 246 | $115,369 | 0.02% |
| 141 | Xcel Energy Inc Com | XELLL | 1,800 | $111,906 | 0.02% |
| 142 | General Mills Inc | 370334104 | 1,457 | $111,752 | 0.02% |
| 143 | Pepsico Inc | PEP | 562 | $104,094 | 0.02% |
| 144 | Intel Corp | INTC | 2,794 | $93,431 | 0.02% |
| 145 | Exxon Mobil Corp Com | XOM | 800 | $85,800 | 0.02% |
| 146 | iShares Russell 2000 Value | 464287630 | 594 | $83,635 | 0.02% |
| 147 | Cisco Systems Inc | CSCO | 1,613 | $83,444 | 0.02% |
| 148 | Exxon Mobil Corp Com | XOM | 767 | $82,261 | 0.02% |
| 149 | iShares NASDAQ Biotechnology | 464287556 | 604 | $76,684 | 0.01% |
| 150 | Illinois Tools Wks Inc | 452308109 | 294 | $73,547 | 0.01% |
| 151 | Health Care Select Sector | 81369Y209 | 500 | $66,365 | 0.01% |
| 152 | iShares Russell Mid-Cap ETF | 464287499 | 832 | $60,761 | 0.01% |
| 153 | Eaton Corp Plc Com | ETN | 209 | $42,030 | 0.01% |
| 154 | Digital Rlty Tr Inc | 253868103 | 323 | $36,780 | 0.01% |
| 155 | Industrial Select Sector Spdr | 81369Y704 | 290 | $31,123 | 0.01% |
| 156 | Qualcomm Inc | QCOM | 190 | $22,618 | 0.00% |
| 157 | Mastercard Inc Class A | MA | 50 | $19,665 | 0.00% |
| 158 | Southwest Airlines | 844741108 | 300 | $10,863 | 0.00% |
| 159 | American Express Co | AXP | 61 | $10,626 | 0.00% |
| 160 | Abbott Laboratories | ABLZF | 93 | $10,139 | 0.00% |
| 161 | Pioneer Natural Resources Co | 723787107 | 28 | $5,801 | 0.00% |
| 162 | MFC Spdr Gold Tr Gold Shs | GLD | 30 | $5,348 | 0.00% |
| 163 | Nike Inc Cl B | NKE | 30 | $3,311 | 0.00% |
| 164 | Consumer Staples Spdr | 81369Y308 | 7 | $519 | 0.00% |
| 165 | Canntrust Hldgs Inc | 137800207 | 12,000 | $0 | 0.00% |