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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 Q4 2023 · Filed October 30, 2023 · Accession 0001053013-23-000012

Total Value
$477.6M
Positions
168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF464287200114,295$49.1M10.28%
2iShares Core MSCI Intl Dev Mkts ETF46435G326745,418$43.4M9.10%
3iShares Core US Aggregate Bond ETF464287226327,549$30.8M6.45%
4iShares S&P 500 Value ETF464287408172,682$26.6M5.56%
5iShares Core International Aggt Bd ETF46435G672455,644$22.2M4.65%
6iShares S&P 500 Growth ETF464287309272,732$18.7M3.91%
7iShares S&P 500 Value ETF464287408119,216$18.3M3.84%
8iShares MSCI Emerging Markets ETF464287234468,326$17.8M3.72%
9iShares Russell 2000 ETF46428765595,517$16.9M3.53%
10S&P Depositary ReceiptSPY36,012$15.4M3.22%
11iShares Russell Mid-Cap ETF464287499200,232$13.9M2.90%
12iShares iBoxx $ High Yield Corp Bd ETF464288513176,616$13.0M2.73%
13Federated International Leaders fund 11931428U623331,574$11.5M2.42%
14Vanguard Long-Term Corporate Bd ETF92206C813107,976$7.7M1.62%
15iShares S&P 500 Growth ETF46428730992,384$6.3M1.32%
16Apple Computer IncAAPL31,419$5.4M1.13%
17iShares Core US Aggregate Bond ETF46428722655,355$5.2M1.09%
18iShares Russell Mid-Cap ETF46428749971,712$5.0M1.04%
19iShares MSCI EAFE Index Fund46428746571,084$4.9M1.03%
20iShares MSCI EAFE Index Fund46428746570,408$4.9M1.02%
21iShares Core S&P 500 ETF46428720010,839$4.7M0.97%
22Consumer Staples Spdr81369Y30867,550$4.6M0.97%
23Vanguard Short-Term Corporate Bond ETF92206C40960,174$4.5M0.95%
24Microsoft Corp.MSFT13,929$4.4M0.92%
25Wal-Mart Stores IncWMT25,515$4.1M0.85%
26iShares Core S&P 500 ETF4642872009,067$3.9M0.82%
27JP Morgan Chase & Co ComVYLD25,768$3.7M0.78%
28iShares Russell 2000 ETF46428765521,064$3.7M0.78%
29iShares JD Select Dividend46428716829,930$3.2M0.67%
30iShares S&P 500 Growth ETF46428730946,901$3.2M0.67%
31iShares S&P 500 Value ETF46428740820,247$3.1M0.65%
32Amazon Com IncAMZN22,620$2.9M0.60%
33S&P Depositary ReceiptSPY6,620$2.8M0.59%
34Atmos Energy CorporationATO24,047$2.5M0.53%
35iShares NASDAQ Biotechnology46428755619,335$2.4M0.50%
36iShares JD Select Dividend46428716821,934$2.4M0.49%
37Federated International Leaders fund 11931428U62367,225$2.3M0.49%
38Oracle SystemsORCL-PD22,086$2.3M0.49%
39Health Care Select Sector81369Y20917,572$2.3M0.47%
40Mastercard Inc Class AMA5,241$2.1M0.43%
41Industrial Select Sector Spdr81369Y70419,524$2.0M0.41%
42iShares MSCI Emerging Markets ETF46428723450,226$1.9M0.40%
43Alphabet Inc Cap Stk CL C CapGOOG14,320$1.9M0.40%
44Alphabet Inc Cap Stk CL A Cap StkGOOG14,260$1.9M0.39%
45iShares Russell Midcap Value46428747317,802$1.9M0.39%
46Pfizer IncPFE55,941$1.9M0.39%
47S&P Depositary ReceiptSPY4,275$1.8M0.38%
48Global X Fds37954Y88933,419$1.7M0.37%
49Visa Inc Class AV7,506$1.7M0.36%
50iShares Russell 2000 ETF4642876559,637$1.7M0.36%
51iShares Russell Midcap Grwth46428748118,573$1.7M0.36%
52Home Bancshares Inc ComHOMB80,400$1.7M0.35%
53Exxon Mobil Corp ComXOM14,052$1.7M0.35%
54Dimensional ETF Trust Equity25434V40134,028$1.6M0.33%
55iShares Russell Midcap Value46428747315,112$1.6M0.33%
56Matador Resources CoMTDR24,546$1.5M0.31%
57iShares S&P Midcap 4004642875075,639$1.4M0.29%
58Berkshire Hathaway Inc-CL BBRK-A3,814$1.3M0.28%
59Amazon Com IncAMZN10,480$1.3M0.28%
60iShares JD Select Dividend46428716811,680$1.3M0.26%
61Apple Computer IncAAPL7,300$1.2M0.26%
62American Express CoAXP8,313$1.2M0.26%
63Caterpillar IncCAT4,406$1.2M0.25%
64Deere & Co - CommonDE3,124$1.2M0.25%
65Microsoft Corp.MSFT3,634$1.1M0.24%
66Zoetis IncZTS6,334$1.1M0.23%
67iShares Russell Midcap Grwth46428748111,672$1.1M0.22%
68Dollar Tree Inc Com StkDLTR9,986$1.1M0.22%
69Starbucks CorpSBUX10,725$978,8710.20%
70iShares MSCI EAFE Index Fund46428746514,191$978,0440.20%
71Johnson & JohnsonJNJ5,896$918,3020.19%
72Chevron CorpCVX5,184$874,1260.18%
73Southwest Airlines84474110832,180$871,1130.18%
74Boeing CompanyBA-PA4,505$863,5180.18%
75Nike Inc Cl BNKE8,812$842,6030.18%
76Atmos Energy CorporationATO7,930$840,0250.18%
77iShares Barclays 1-3 Year Treasury Bond Fund46428745710,078$816,0160.17%
78Unitedhealth Group IncUNH1,477$744,6890.16%
79Qualcomm IncQCOM6,230$691,9040.14%
80Apple Computer IncAAPL4,004$685,5250.14%
81Visa Inc Class AV2,976$684,5100.14%
82J P Morgan Sustainable Municipal Inc. A46654Q81514,207$683,6410.14%
83iShares Barclays 7-10 Year Treasury Bond Fund4642874407,411$678,7730.14%
84Eli Lilly CompanyLLY1,250$671,4130.14%
85Dimensional ETF Trust US Mktwide Value25434V72419,084$649,2380.14%
86Alphabet Inc Cap Stk CL A Cap StkGOOG4,940$646,4480.14%
87Pioneer Natural Resources Co7237871072,802$643,1990.13%
88WisdomTree U.S. Al Enhanced Value FundWT7,031$625,4950.13%
89Procter & Gamble - Common7427181094,262$621,6550.13%
90Xcel Energy Inc ComXELLL10,360$592,7990.12%
91iShares Russell Midcap Grwth4642874816,303$575,7790.12%
92Inspire Global Hope ETFNTRSO17,644$561,9610.12%
93Chevron CorpCVX3,252$548,3520.11%
94JP Morgan Chase & Co ComVYLD3,746$543,2450.11%
95Berkshire Hathaway IncBRK-A1$531,4770.11%
96iShares Russell Midcap Value4642874734,939$515,3350.11%
97Danaher Corp DE2358511021,885$467,6690.10%
98Vanguard Index Total Stock Mkt ETF9229087692,168$460,5050.10%
99iShares Russell 2000 Value4642876303,376$457,6170.10%
100Colgate Palmolive CoCL5,991$426,0200.09%
101Wal-Mart Stores IncWMT2,620$419,0170.09%
102Texas Instruments8825081042,529$402,1360.08%
103Fundamental Investors Fund A3608021026,092$400,6110.08%
104Nvidia CorpNVDA854$371,4810.08%
105Oracle SystemsORCL-PD3,489$369,5550.08%
106Johnson & JohnsonJNJ2,076$323,3370.07%
107Dimensional ETF Trust US Small Cap25434V5006,076$318,9290.07%
108Textron IncTXT4,000$312,5600.07%
109Intercontinental Exchange Group45866F1042,696$296,6140.06%
110Coca-Cola Company - CommonKO5,279$295,5180.06%
111Northrop Corp - CommonNOC621$273,3580.06%
112General Mills Inc3703341044,023$257,4320.05%
113Analog Devices IncADI1,457$255,1060.05%
114Dimensional ETF Trust US Target Value25434V6095,455$249,2390.05%
115Wal-Mart Stores IncWMT1,471$235,2570.05%
116Prologis Inc ComPLDGP2,080$233,3970.05%
117Abbvie Inc ComABBV1,516$225,9750.05%
118Procter & Gamble - Common7427181091,528$222,8740.05%
119Fidelity Balanced3163452068,803$221,4860.05%
120Eaton Corp Plc ComETN1,018$217,1190.05%
121Tyson Foods Inc - Cl ATSN4,250$214,5830.04%
122Schwab Strategic Tr US Broad ETF8085241024,244$211,5630.04%
123MFC Spdr Gold Tr Gold ShsGLD1,215$208,3120.04%
124McDonald's Corp - CommonMCD789$207,8540.04%
125Illinois Tools Wks Inc452308109902$207,7400.04%
126Abbvie Inc ComABBV1,380$205,7030.04%
127Origin Bancorp Inc ComOBK7,044$203,3600.04%
128Digital Rlty Tr Inc2538681031,667$201,7400.04%
129Merck & Co Inc New ComMRK1,938$199,5170.04%
130Caterpillar IncCAT730$199,2900.04%
131Starbucks CorpSBUX2,149$196,1390.04%
132Abbott LaboratoriesABLZF1,990$192,7320.04%
133Cisco Systems IncCSCO3,260$175,2580.04%
134Pepsico IncPEP894$151,4790.03%
135Mlp Energy Transfer Operating LpET-PI10,500$147,3150.03%
136Matador Resources CoMTDR2,475$147,2130.03%
137Merck & Co Inc New ComMRK1,384$142,4830.03%
138Alphabet Inc Cap Stk CL C CapGOOG1,060$139,7610.03%
139Procter & Gamble - Common742718109922$134,4830.03%
140Eli Lilly CompanyLLY246$132,1340.03%
141Unitedhealth Group IncUNH246$124,0310.03%
142Intel CorpINTC3,212$114,1870.02%
143Boeing CompanyBA-PA595$114,0500.02%
144Xcel Energy Inc ComXELLL1,800$102,9960.02%
145Intel CorpINTC2,794$99,3270.02%
146Exxon Mobil Corp ComXOM800$94,0640.02%
147Pepsico IncPEP553$93,7000.02%
148General Mills Inc3703341041,457$93,2330.02%
149Exxon Mobil Corp ComXOM767$90,1840.02%
150Federated International Leaders fund 11931428U6232,491$86,7250.02%
151Cisco Systems IncCSCO1,613$86,7010.02%
152iShares Russell 2000 Value464287630594$80,5170.02%
153iShares NASDAQ Biotechnology464287556604$73,8630.02%
154Illinois Tools Wks Inc452308109294$67,7110.01%
155Health Care Select Sector81369Y209500$64,3700.01%
156iShares Russell Mid-Cap ETF464287499832$57,6160.01%
157Eaton Corp Plc ComETN209$44,5760.01%
158Digital Rlty Tr Inc253868103323$39,0890.01%
159Industrial Select Sector Spdr81369Y704290$29,4000.01%
160Qualcomm IncQCOM190$21,1010.00%
161Mastercard Inc Class AMA50$19,7960.00%
162American Express CoAXP61$9,1010.00%
163Abbott LaboratoriesABLZF93$9,0070.00%
164Southwest Airlines844741108300$8,1210.00%
165Pioneer Natural Resources Co72378710728$6,4270.00%
166MFC Spdr Gold Tr Gold ShsGLD30$5,1440.00%
167Nike Inc Cl BNKE30$2,8690.00%
168Consumer Staples Spdr81369Y3087$4820.00%