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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 Q1 2024 · Filed April 19, 2024 · Accession 0001053013-24-000004

Total Value
$535.8M
Positions
163
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (163)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF464287200113,311$59.6M11.12%
2iShares Core MSCI Intl Dev Mkts ETF46435G326742,111$49.8M9.30%
3iShares Core US Aggregate Bond ETF464287226327,911$32.1M5.99%
4iShares S&P 500 Value ETF464287408171,655$32.1M5.99%
5iShares S&P 500 Growth ETF464287309270,254$22.8M4.26%
6iShares Core International Aggt Bd ETF46435G672453,564$22.7M4.23%
7iShares S&P 500 Value ETF464287408117,206$21.9M4.09%
8iShares Russell 2000 ETF46428765594,303$19.8M3.70%
9iShares MSCI Emerging Markets ETF464287234467,962$19.2M3.59%
10S&P Depositary ReceiptSPY36,012$18.8M3.52%
11iShares Russell Mid-Cap ETF464287499199,445$16.8M3.13%
12Federated International Leaders fund 11931428U623361,235$13.8M2.57%
13iShares iBoxx $ High Yield Corp Bd ETF464288513175,810$13.7M2.55%
14iShares S&P 500 Growth ETF46428730992,384$7.8M1.46%
15iShares Russell Mid-Cap ETF46428749971,712$6.0M1.13%
16Microsoft Corp.MSFT13,929$5.9M1.09%
17iShares MSCI EAFE Index Fund46428746571,454$5.7M1.07%
18iShares Core S&P 500 ETF46428720010,839$5.7M1.06%
19iShares MSCI EAFE Index Fund46428746571,084$5.7M1.06%
20iShares Core US Aggregate Bond ETF46428722655,355$5.4M1.01%
21Apple Computer IncAAPL31,419$5.4M1.01%
22JP Morgan Chase & Co ComVYLD25,768$5.2M0.96%
23Consumer Staples Spdr81369Y30867,550$5.2M0.96%
24iShares Core S&P 500 ETF4642872009,067$4.8M0.89%
25Wal-Mart Stores IncWMT76,545$4.6M0.86%
26iShares Russell 2000 ETF46428765521,064$4.4M0.83%
27Amazon Com IncAMZN22,620$4.1M0.76%
28iShares S&P 500 Growth ETF46428730946,901$4.0M0.74%
29iShares S&P 500 Value ETF46428740820,247$3.8M0.71%
30S&P Depositary ReceiptSPY6,620$3.5M0.65%
31iShares JD Select Dividend46428716825,506$3.1M0.59%
32Eli Lilly CompanyLLY3,978$3.1M0.58%
33Atmos Energy CorporationATO24,047$2.9M0.53%
34Oracle SystemsORCL-PD22,086$2.8M0.52%
35iShares JD Select Dividend46428716821,934$2.7M0.50%
36Health Care Select Sector81369Y20917,572$2.6M0.48%
37Federated International Leaders fund 11931428U62366,710$2.5M0.48%
38Mastercard Inc Class AMA5,241$2.5M0.47%
39Home Bancshares Inc ComHOMB101,649$2.5M0.47%
40Industrial Select Sector Spdr81369Y70419,524$2.5M0.46%
41iShares Russell Midcap Value46428747317,802$2.2M0.42%
42Alphabet Inc Cap Stk CL C CapGOOG14,320$2.2M0.41%
43Alphabet Inc Cap Stk CL A Cap StkGOOG14,260$2.2M0.40%
44Global X Fds37954Y88933,419$2.1M0.40%
45iShares Russell Midcap Grwth46428748118,506$2.1M0.39%
46Visa Inc Class AV7,506$2.1M0.39%
47iShares MSCI Emerging Markets ETF46428723450,226$2.1M0.39%
48iShares Russell 2000 ETF4642876559,637$2.0M0.38%
49S&P Depositary ReceiptSPY3,729$2.0M0.36%
50Dimensional ETF Trust Equity25434V40134,028$1.9M0.36%
51American Express CoAXP8,313$1.9M0.35%
52iShares Russell Midcap Value46428747315,057$1.9M0.35%
53Amazon Com IncAMZN10,380$1.9M0.35%
54Microsoft Corp.MSFT4,232$1.8M0.33%
55iShares S&P Midcap 40046428750726,999$1.6M0.31%
56Matador Resources CoMTDR24,546$1.6M0.31%
57Exxon Mobil Corp ComXOM13,888$1.6M0.30%
58iShares JD Select Dividend46428716811,680$1.4M0.27%
59iShares Russell Midcap Grwth46428748111,672$1.3M0.25%
60Caterpillar IncCAT3,537$1.3M0.24%
61Berkshire Hathaway Inc-CL BBRK-A2,999$1.3M0.24%
62iShares MSCI EAFE Index Fund46428746514,191$1.1M0.21%
63Zoetis IncZTS6,334$1.1M0.20%
64Deere & Co - CommonDE2,574$1.1M0.20%
65Qualcomm IncQCOM6,230$1.1M0.20%
66Apple Computer IncAAPL6,013$1.0M0.19%
67Starbucks CorpSBUX10,725$980,1580.18%
68Eli Lilly CompanyLLY1,250$972,4500.18%
69Atmos Energy CorporationATO7,926$942,1640.18%
70Johnson & JohnsonJNJ5,896$932,6880.17%
71iShares Barclays 1-3 Year Treasury Bond Fund46428745710,476$856,7270.16%
72Visa Inc Class AV2,970$828,8680.15%
73Nike Inc Cl BNKE8,812$828,1520.15%
74Chevron CorpCVX5,184$817,7240.15%
75Boeing CompanyBA-PA4,205$811,5230.15%
76iShares Barclays 7-10 Year Treasury Bond Fund4642874408,440$798,9300.15%
77Dimensional ETF Trust US Mktwide Value25434V72419,084$780,5360.15%
78Nvidia CorpNVDA854$771,6400.14%
79JP Morgan Chase & Co ComVYLD3,818$764,7450.14%
80iShares Russell Midcap Grwth4642874816,303$719,4240.13%
81J P Morgan Sustainable Municipal Inc. A46654Q81514,207$715,8910.13%
82WisdomTree U.S. Al Enhanced Value FundWT7,031$715,6150.13%
83Income Fund Of America45332010328,898$701,6440.13%
84Alphabet Inc Cap Stk CL A Cap StkGOOG4,640$700,3150.13%
85Procter & Gamble - Common7427181094,262$691,5100.13%
86Apple Computer IncAAPL4,004$686,6060.13%
87Inspire Global Hope ETFNTRSO17,644$663,2380.12%
88Berkshire Hathaway IncBRK-A1$634,4400.12%
89iShares Russell Midcap Value4642874734,939$619,0050.12%
90iShares Russell 2000 Value4642876303,735$593,1550.11%
91Vanguard Index Total Stock Mkt ETF9229087692,168$563,4630.11%
92Colgate Palmolive CoCL5,991$539,4900.10%
93Chevron CorpCVX3,289$518,8070.10%
94Pfizer IncPFE17,939$497,8070.09%
95Xcel Energy Inc ComXELLL9,250$497,1880.09%
96Wal-Mart Stores IncWMT7,971$479,6150.09%
97Fundamental Investors Fund A3608021025,927$471,2980.09%
98Texas Instruments8825081042,560$445,9780.08%
99Pioneer Natural Resources Co7237871071,651$433,3880.08%
100Oracle SystemsORCL-PD3,436$431,5960.08%
101Danaher Corp DE2358511021,675$418,2810.08%
102Textron IncTXT4,000$383,7200.07%
103Dimensional ETF Trust US Small Cap25434V5006,076$378,7780.07%
104Eaton Corp Plc ComETN1,018$318,3080.06%
105Northrop Corp - CommonNOC639$305,8640.06%
106Dimensional ETF Trust US Target Value25434V6095,455$296,9160.06%
107Analog Devices IncADI1,457$288,1800.05%
108Johnson & JohnsonJNJ1,818$287,5890.05%
109General Mills Inc3703341044,000$279,8800.05%
110Coca-Cola Company - CommonKO4,570$279,5930.05%
111Merck & Co Inc New ComMRK2,101$277,2270.05%
112Abbvie Inc ComABBV1,516$276,0640.05%
113Prologis Inc ComPLDGP2,080$270,8580.05%
114Caterpillar IncCAT730$267,4940.05%
115Wal-Mart Stores IncWMT4,413$265,5300.05%
116Wells Fargo & Co New Com Stk9497461014,485$259,9510.05%
117Schwab Strategic Tr US Broad ETF8085241024,244$259,0960.05%
118Fidelity Balanced3163452068,803$253,9690.05%
119MFC Spdr Gold Tr Gold ShsGLD1,215$249,9500.05%
120Illinois Tools Wks Inc452308109902$242,0340.05%
121Digital Rlty Tr Inc2538681031,667$240,1150.04%
122iShares S&P Smallcap 6004642878042,076$229,4400.04%
123Abbott LaboratoriesABLZF1,990$226,1830.04%
124iShares Barclay 20 plus Yr Treasury Bond Fund4642874322,358$223,1140.04%
125Origin Bancorp Inc ComOBK7,044$220,0550.04%
126Procter & Gamble - Common7427181091,323$214,6570.04%
127Intercontinental Exchange Group45866F1041,550$213,0170.04%
128Marathon Pete Corp ComMARA1,043$210,1650.04%
129Federated International Leaders fund 11931428U6235,486$209,2800.04%
130Tyson Foods Inc - Cl ATSN3,550$208,4920.04%
131Broadcom Inc ComAVGO155$205,4390.04%
132Starbucks CorpSBUX2,149$196,3970.04%
133Merck & Co Inc New ComMRK1,384$182,6190.03%
134Phillips 66PSX1,110$181,3070.03%
135Eli Lilly CompanyLLY231$179,7090.03%
136Matador Resources CoMTDR2,475$165,2560.03%
137Energy Transfer Operating MLPET-PI10,500$165,1650.03%
138Cisco Systems IncCSCO3,260$162,7070.03%
139Alphabet Inc Cap Stk CL C CapGOOG1,060$161,3960.03%
140Pepsico IncPEP894$156,4590.03%
141Phillips 66PSX954$155,8260.03%
142Xcel Energy Inc ComXELLL2,800$150,5000.03%
143Procter & Gamble - Common742718109922$149,5950.03%
144Abbvie Inc ComABBV766$139,4890.03%
145Cisco Systems IncCSCO2,081$103,8500.02%
146Pepsico IncPEP570$99,7560.02%
147Exxon Mobil Corp ComXOM800$92,9920.02%
148Illinois Tools Wks Inc452308109309$82,9140.02%
149Eaton Corp Plc ComETN252$78,7950.01%
150Health Care Select Sector81369Y209500$73,8650.01%
151iShares Russell Mid-Cap ETF464287499832$69,9630.01%
152Phillips 66PSX269$43,9380.01%
153Digital Rlty Tr Inc253868103292$42,0600.01%
154Industrial Select Sector Spdr81369Y704290$36,5280.01%
155Qualcomm IncQCOM190$32,1670.01%
156iShares Russell 2000 Value464287630198$31,4440.01%
157Abbott LaboratoriesABLZF114$12,9570.00%
158Analog Devices IncADI54$10,6810.00%
159Pioneer Natural Resources Co72378710728$7,3500.00%
160MFC Spdr Gold Tr Gold ShsGLD30$6,1720.00%
161Prologis Inc ComPLDGP26$3,3860.00%
162Nike Inc Cl BNKE33$3,1010.00%
163Consumer Staples Spdr81369Y3087$5350.00%