13F HOLDINGS REPORT
AMARILLO NATIONAL BANK
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001053013-23-000012
Total Value
$477.6M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 114,295 | $49.1M | 10.28% |
| 2 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 745,418 | $43.4M | 9.10% |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | 327,549 | $30.8M | 6.45% |
| 4 | iShares S&P 500 Value ETF | 464287408 | 172,682 | $26.6M | 5.56% |
| 5 | iShares Core International Aggt Bd ETF | 46435G672 | 455,644 | $22.2M | 4.65% |
| 6 | iShares S&P 500 Growth ETF | 464287309 | 272,732 | $18.7M | 3.91% |
| 7 | iShares S&P 500 Value ETF | 464287408 | 119,216 | $18.3M | 3.84% |
| 8 | iShares MSCI Emerging Markets ETF | 464287234 | 468,326 | $17.8M | 3.72% |
| 9 | iShares Russell 2000 ETF | 464287655 | 95,517 | $16.9M | 3.53% |
| 10 | S&P Depositary Receipt | SPY | 36,012 | $15.4M | 3.22% |
| 11 | iShares Russell Mid-Cap ETF | 464287499 | 200,232 | $13.9M | 2.90% |
| 12 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 176,616 | $13.0M | 2.73% |
| 13 | Federated International Leaders fund 119 | 31428U623 | 331,574 | $11.5M | 2.42% |
| 14 | Vanguard Long-Term Corporate Bd ETF | 92206C813 | 107,976 | $7.7M | 1.62% |
| 15 | iShares S&P 500 Growth ETF | 464287309 | 92,384 | $6.3M | 1.32% |
| 16 | Apple Computer Inc | AAPL | 31,419 | $5.4M | 1.13% |
| 17 | iShares Core US Aggregate Bond ETF | 464287226 | 55,355 | $5.2M | 1.09% |
| 18 | iShares Russell Mid-Cap ETF | 464287499 | 71,712 | $5.0M | 1.04% |
| 19 | iShares MSCI EAFE Index Fund | 464287465 | 71,084 | $4.9M | 1.03% |
| 20 | iShares MSCI EAFE Index Fund | 464287465 | 70,408 | $4.9M | 1.02% |
| 21 | iShares Core S&P 500 ETF | 464287200 | 10,839 | $4.7M | 0.97% |
| 22 | Consumer Staples Spdr | 81369Y308 | 67,550 | $4.6M | 0.97% |
| 23 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 60,174 | $4.5M | 0.95% |
| 24 | Microsoft Corp. | MSFT | 13,929 | $4.4M | 0.92% |
| 25 | Wal-Mart Stores Inc | WMT | 25,515 | $4.1M | 0.85% |
| 26 | iShares Core S&P 500 ETF | 464287200 | 9,067 | $3.9M | 0.82% |
| 27 | JP Morgan Chase & Co Com | VYLD | 25,768 | $3.7M | 0.78% |
| 28 | iShares Russell 2000 ETF | 464287655 | 21,064 | $3.7M | 0.78% |
| 29 | iShares JD Select Dividend | 464287168 | 29,930 | $3.2M | 0.67% |
| 30 | iShares S&P 500 Growth ETF | 464287309 | 46,901 | $3.2M | 0.67% |
| 31 | iShares S&P 500 Value ETF | 464287408 | 20,247 | $3.1M | 0.65% |
| 32 | Amazon Com Inc | AMZN | 22,620 | $2.9M | 0.60% |
| 33 | S&P Depositary Receipt | SPY | 6,620 | $2.8M | 0.59% |
| 34 | Atmos Energy Corporation | ATO | 24,047 | $2.5M | 0.53% |
| 35 | iShares NASDAQ Biotechnology | 464287556 | 19,335 | $2.4M | 0.50% |
| 36 | iShares JD Select Dividend | 464287168 | 21,934 | $2.4M | 0.49% |
| 37 | Federated International Leaders fund 119 | 31428U623 | 67,225 | $2.3M | 0.49% |
| 38 | Oracle Systems | ORCL-PD | 22,086 | $2.3M | 0.49% |
| 39 | Health Care Select Sector | 81369Y209 | 17,572 | $2.3M | 0.47% |
| 40 | Mastercard Inc Class A | MA | 5,241 | $2.1M | 0.43% |
| 41 | Industrial Select Sector Spdr | 81369Y704 | 19,524 | $2.0M | 0.41% |
| 42 | iShares MSCI Emerging Markets ETF | 464287234 | 50,226 | $1.9M | 0.40% |
| 43 | Alphabet Inc Cap Stk CL C Cap | GOOG | 14,320 | $1.9M | 0.40% |
| 44 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 14,260 | $1.9M | 0.39% |
| 45 | iShares Russell Midcap Value | 464287473 | 17,802 | $1.9M | 0.39% |
| 46 | Pfizer Inc | PFE | 55,941 | $1.9M | 0.39% |
| 47 | S&P Depositary Receipt | SPY | 4,275 | $1.8M | 0.38% |
| 48 | Global X Fds | 37954Y889 | 33,419 | $1.7M | 0.37% |
| 49 | Visa Inc Class A | V | 7,506 | $1.7M | 0.36% |
| 50 | iShares Russell 2000 ETF | 464287655 | 9,637 | $1.7M | 0.36% |
| 51 | iShares Russell Midcap Grwth | 464287481 | 18,573 | $1.7M | 0.36% |
| 52 | Home Bancshares Inc Com | HOMB | 80,400 | $1.7M | 0.35% |
| 53 | Exxon Mobil Corp Com | XOM | 14,052 | $1.7M | 0.35% |
| 54 | Dimensional ETF Trust Equity | 25434V401 | 34,028 | $1.6M | 0.33% |
| 55 | iShares Russell Midcap Value | 464287473 | 15,112 | $1.6M | 0.33% |
| 56 | Matador Resources Co | MTDR | 24,546 | $1.5M | 0.31% |
| 57 | iShares S&P Midcap 400 | 464287507 | 5,639 | $1.4M | 0.29% |
| 58 | Berkshire Hathaway Inc-CL B | BRK-A | 3,814 | $1.3M | 0.28% |
| 59 | Amazon Com Inc | AMZN | 10,480 | $1.3M | 0.28% |
| 60 | iShares JD Select Dividend | 464287168 | 11,680 | $1.3M | 0.26% |
| 61 | Apple Computer Inc | AAPL | 7,300 | $1.2M | 0.26% |
| 62 | American Express Co | AXP | 8,313 | $1.2M | 0.26% |
| 63 | Caterpillar Inc | CAT | 4,406 | $1.2M | 0.25% |
| 64 | Deere & Co - Common | DE | 3,124 | $1.2M | 0.25% |
| 65 | Microsoft Corp. | MSFT | 3,634 | $1.1M | 0.24% |
| 66 | Zoetis Inc | ZTS | 6,334 | $1.1M | 0.23% |
| 67 | iShares Russell Midcap Grwth | 464287481 | 11,672 | $1.1M | 0.22% |
| 68 | Dollar Tree Inc Com Stk | DLTR | 9,986 | $1.1M | 0.22% |
| 69 | Starbucks Corp | SBUX | 10,725 | $978,871 | 0.20% |
| 70 | iShares MSCI EAFE Index Fund | 464287465 | 14,191 | $978,044 | 0.20% |
| 71 | Johnson & Johnson | JNJ | 5,896 | $918,302 | 0.19% |
| 72 | Chevron Corp | CVX | 5,184 | $874,126 | 0.18% |
| 73 | Southwest Airlines | 844741108 | 32,180 | $871,113 | 0.18% |
| 74 | Boeing Company | BA-PA | 4,505 | $863,518 | 0.18% |
| 75 | Nike Inc Cl B | NKE | 8,812 | $842,603 | 0.18% |
| 76 | Atmos Energy Corporation | ATO | 7,930 | $840,025 | 0.18% |
| 77 | iShares Barclays 1-3 Year Treasury Bond Fund | 464287457 | 10,078 | $816,016 | 0.17% |
| 78 | Unitedhealth Group Inc | UNH | 1,477 | $744,689 | 0.16% |
| 79 | Qualcomm Inc | QCOM | 6,230 | $691,904 | 0.14% |
| 80 | Apple Computer Inc | AAPL | 4,004 | $685,525 | 0.14% |
| 81 | Visa Inc Class A | V | 2,976 | $684,510 | 0.14% |
| 82 | J P Morgan Sustainable Municipal Inc. A | 46654Q815 | 14,207 | $683,641 | 0.14% |
| 83 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | 7,411 | $678,773 | 0.14% |
| 84 | Eli Lilly Company | LLY | 1,250 | $671,413 | 0.14% |
| 85 | Dimensional ETF Trust US Mktwide Value | 25434V724 | 19,084 | $649,238 | 0.14% |
| 86 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 4,940 | $646,448 | 0.14% |
| 87 | Pioneer Natural Resources Co | 723787107 | 2,802 | $643,199 | 0.13% |
| 88 | WisdomTree U.S. Al Enhanced Value Fund | WT | 7,031 | $625,495 | 0.13% |
| 89 | Procter & Gamble - Common | 742718109 | 4,262 | $621,655 | 0.13% |
| 90 | Xcel Energy Inc Com | XELLL | 10,360 | $592,799 | 0.12% |
| 91 | iShares Russell Midcap Grwth | 464287481 | 6,303 | $575,779 | 0.12% |
| 92 | Inspire Global Hope ETF | NTRSO | 17,644 | $561,961 | 0.12% |
| 93 | Chevron Corp | CVX | 3,252 | $548,352 | 0.11% |
| 94 | JP Morgan Chase & Co Com | VYLD | 3,746 | $543,245 | 0.11% |
| 95 | Berkshire Hathaway Inc | BRK-A | 1 | $531,477 | 0.11% |
| 96 | iShares Russell Midcap Value | 464287473 | 4,939 | $515,335 | 0.11% |
| 97 | Danaher Corp DE | 235851102 | 1,885 | $467,669 | 0.10% |
| 98 | Vanguard Index Total Stock Mkt ETF | 922908769 | 2,168 | $460,505 | 0.10% |
| 99 | iShares Russell 2000 Value | 464287630 | 3,376 | $457,617 | 0.10% |
| 100 | Colgate Palmolive Co | CL | 5,991 | $426,020 | 0.09% |
| 101 | Wal-Mart Stores Inc | WMT | 2,620 | $419,017 | 0.09% |
| 102 | Texas Instruments | 882508104 | 2,529 | $402,136 | 0.08% |
| 103 | Fundamental Investors Fund A | 360802102 | 6,092 | $400,611 | 0.08% |
| 104 | Nvidia Corp | NVDA | 854 | $371,481 | 0.08% |
| 105 | Oracle Systems | ORCL-PD | 3,489 | $369,555 | 0.08% |
| 106 | Johnson & Johnson | JNJ | 2,076 | $323,337 | 0.07% |
| 107 | Dimensional ETF Trust US Small Cap | 25434V500 | 6,076 | $318,929 | 0.07% |
| 108 | Textron Inc | TXT | 4,000 | $312,560 | 0.07% |
| 109 | Intercontinental Exchange Group | 45866F104 | 2,696 | $296,614 | 0.06% |
| 110 | Coca-Cola Company - Common | KO | 5,279 | $295,518 | 0.06% |
| 111 | Northrop Corp - Common | NOC | 621 | $273,358 | 0.06% |
| 112 | General Mills Inc | 370334104 | 4,023 | $257,432 | 0.05% |
| 113 | Analog Devices Inc | ADI | 1,457 | $255,106 | 0.05% |
| 114 | Dimensional ETF Trust US Target Value | 25434V609 | 5,455 | $249,239 | 0.05% |
| 115 | Wal-Mart Stores Inc | WMT | 1,471 | $235,257 | 0.05% |
| 116 | Prologis Inc Com | PLDGP | 2,080 | $233,397 | 0.05% |
| 117 | Abbvie Inc Com | ABBV | 1,516 | $225,975 | 0.05% |
| 118 | Procter & Gamble - Common | 742718109 | 1,528 | $222,874 | 0.05% |
| 119 | Fidelity Balanced | 316345206 | 8,803 | $221,486 | 0.05% |
| 120 | Eaton Corp Plc Com | ETN | 1,018 | $217,119 | 0.05% |
| 121 | Tyson Foods Inc - Cl A | TSN | 4,250 | $214,583 | 0.04% |
| 122 | Schwab Strategic Tr US Broad ETF | 808524102 | 4,244 | $211,563 | 0.04% |
| 123 | MFC Spdr Gold Tr Gold Shs | GLD | 1,215 | $208,312 | 0.04% |
| 124 | McDonald's Corp - Common | MCD | 789 | $207,854 | 0.04% |
| 125 | Illinois Tools Wks Inc | 452308109 | 902 | $207,740 | 0.04% |
| 126 | Abbvie Inc Com | ABBV | 1,380 | $205,703 | 0.04% |
| 127 | Origin Bancorp Inc Com | OBK | 7,044 | $203,360 | 0.04% |
| 128 | Digital Rlty Tr Inc | 253868103 | 1,667 | $201,740 | 0.04% |
| 129 | Merck & Co Inc New Com | MRK | 1,938 | $199,517 | 0.04% |
| 130 | Caterpillar Inc | CAT | 730 | $199,290 | 0.04% |
| 131 | Starbucks Corp | SBUX | 2,149 | $196,139 | 0.04% |
| 132 | Abbott Laboratories | ABLZF | 1,990 | $192,732 | 0.04% |
| 133 | Cisco Systems Inc | CSCO | 3,260 | $175,258 | 0.04% |
| 134 | Pepsico Inc | PEP | 894 | $151,479 | 0.03% |
| 135 | Mlp Energy Transfer Operating Lp | ET-PI | 10,500 | $147,315 | 0.03% |
| 136 | Matador Resources Co | MTDR | 2,475 | $147,213 | 0.03% |
| 137 | Merck & Co Inc New Com | MRK | 1,384 | $142,483 | 0.03% |
| 138 | Alphabet Inc Cap Stk CL C Cap | GOOG | 1,060 | $139,761 | 0.03% |
| 139 | Procter & Gamble - Common | 742718109 | 922 | $134,483 | 0.03% |
| 140 | Eli Lilly Company | LLY | 246 | $132,134 | 0.03% |
| 141 | Unitedhealth Group Inc | UNH | 246 | $124,031 | 0.03% |
| 142 | Intel Corp | INTC | 3,212 | $114,187 | 0.02% |
| 143 | Boeing Company | BA-PA | 595 | $114,050 | 0.02% |
| 144 | Xcel Energy Inc Com | XELLL | 1,800 | $102,996 | 0.02% |
| 145 | Intel Corp | INTC | 2,794 | $99,327 | 0.02% |
| 146 | Exxon Mobil Corp Com | XOM | 800 | $94,064 | 0.02% |
| 147 | Pepsico Inc | PEP | 553 | $93,700 | 0.02% |
| 148 | General Mills Inc | 370334104 | 1,457 | $93,233 | 0.02% |
| 149 | Exxon Mobil Corp Com | XOM | 767 | $90,184 | 0.02% |
| 150 | Federated International Leaders fund 119 | 31428U623 | 2,491 | $86,725 | 0.02% |
| 151 | Cisco Systems Inc | CSCO | 1,613 | $86,701 | 0.02% |
| 152 | iShares Russell 2000 Value | 464287630 | 594 | $80,517 | 0.02% |
| 153 | iShares NASDAQ Biotechnology | 464287556 | 604 | $73,863 | 0.02% |
| 154 | Illinois Tools Wks Inc | 452308109 | 294 | $67,711 | 0.01% |
| 155 | Health Care Select Sector | 81369Y209 | 500 | $64,370 | 0.01% |
| 156 | iShares Russell Mid-Cap ETF | 464287499 | 832 | $57,616 | 0.01% |
| 157 | Eaton Corp Plc Com | ETN | 209 | $44,576 | 0.01% |
| 158 | Digital Rlty Tr Inc | 253868103 | 323 | $39,089 | 0.01% |
| 159 | Industrial Select Sector Spdr | 81369Y704 | 290 | $29,400 | 0.01% |
| 160 | Qualcomm Inc | QCOM | 190 | $21,101 | 0.00% |
| 161 | Mastercard Inc Class A | MA | 50 | $19,796 | 0.00% |
| 162 | American Express Co | AXP | 61 | $9,101 | 0.00% |
| 163 | Abbott Laboratories | ABLZF | 93 | $9,007 | 0.00% |
| 164 | Southwest Airlines | 844741108 | 300 | $8,121 | 0.00% |
| 165 | Pioneer Natural Resources Co | 723787107 | 28 | $6,427 | 0.00% |
| 166 | MFC Spdr Gold Tr Gold Shs | GLD | 30 | $5,144 | 0.00% |
| 167 | Nike Inc Cl B | NKE | 30 | $2,869 | 0.00% |
| 168 | Consumer Staples Spdr | 81369Y308 | 7 | $482 | 0.00% |