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
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 113,311 | $59.6M | 11.12% |
| 2 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 742,111 | $49.8M | 9.30% |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | 327,911 | $32.1M | 5.99% |
| 4 | iShares S&P 500 Value ETF | 464287408 | 171,655 | $32.1M | 5.99% |
| 5 | iShares S&P 500 Growth ETF | 464287309 | 270,254 | $22.8M | 4.26% |
| 6 | iShares Core International Aggt Bd ETF | 46435G672 | 453,564 | $22.7M | 4.23% |
| 7 | iShares S&P 500 Value ETF | 464287408 | 117,206 | $21.9M | 4.09% |
| 8 | iShares Russell 2000 ETF | 464287655 | 94,303 | $19.8M | 3.70% |
| 9 | iShares MSCI Emerging Markets ETF | 464287234 | 467,962 | $19.2M | 3.59% |
| 10 | S&P Depositary Receipt | SPY | 36,012 | $18.8M | 3.52% |
| 11 | iShares Russell Mid-Cap ETF | 464287499 | 199,445 | $16.8M | 3.13% |
| 12 | Federated International Leaders fund 119 | 31428U623 | 361,235 | $13.8M | 2.57% |
| 13 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 175,810 | $13.7M | 2.55% |
| 14 | iShares S&P 500 Growth ETF | 464287309 | 92,384 | $7.8M | 1.46% |
| 15 | iShares Russell Mid-Cap ETF | 464287499 | 71,712 | $6.0M | 1.13% |
| 16 | Microsoft Corp. | MSFT | 13,929 | $5.9M | 1.09% |
| 17 | iShares MSCI EAFE Index Fund | 464287465 | 71,454 | $5.7M | 1.07% |
| 18 | iShares Core S&P 500 ETF | 464287200 | 10,839 | $5.7M | 1.06% |
| 19 | iShares MSCI EAFE Index Fund | 464287465 | 71,084 | $5.7M | 1.06% |
| 20 | iShares Core US Aggregate Bond ETF | 464287226 | 55,355 | $5.4M | 1.01% |
| 21 | Apple Computer Inc | AAPL | 31,419 | $5.4M | 1.01% |
| 22 | JP Morgan Chase & Co Com | VYLD | 25,768 | $5.2M | 0.96% |
| 23 | Consumer Staples Spdr | 81369Y308 | 67,550 | $5.2M | 0.96% |
| 24 | iShares Core S&P 500 ETF | 464287200 | 9,067 | $4.8M | 0.89% |
| 25 | Wal-Mart Stores Inc | WMT | 76,545 | $4.6M | 0.86% |
| 26 | iShares Russell 2000 ETF | 464287655 | 21,064 | $4.4M | 0.83% |
| 27 | Amazon Com Inc | AMZN | 22,620 | $4.1M | 0.76% |
| 28 | iShares S&P 500 Growth ETF | 464287309 | 46,901 | $4.0M | 0.74% |
| 29 | iShares S&P 500 Value ETF | 464287408 | 20,247 | $3.8M | 0.71% |
| 30 | S&P Depositary Receipt | SPY | 6,620 | $3.5M | 0.65% |
| 31 | iShares JD Select Dividend | 464287168 | 25,506 | $3.1M | 0.59% |
| 32 | Eli Lilly Company | LLY | 3,978 | $3.1M | 0.58% |
| 33 | Atmos Energy Corporation | ATO | 24,047 | $2.9M | 0.53% |
| 34 | Oracle Systems | ORCL-PD | 22,086 | $2.8M | 0.52% |
| 35 | iShares JD Select Dividend | 464287168 | 21,934 | $2.7M | 0.50% |
| 36 | Health Care Select Sector | 81369Y209 | 17,572 | $2.6M | 0.48% |
| 37 | Federated International Leaders fund 119 | 31428U623 | 66,710 | $2.5M | 0.48% |
| 38 | Mastercard Inc Class A | MA | 5,241 | $2.5M | 0.47% |
| 39 | Home Bancshares Inc Com | HOMB | 101,649 | $2.5M | 0.47% |
| 40 | Industrial Select Sector Spdr | 81369Y704 | 19,524 | $2.5M | 0.46% |
| 41 | iShares Russell Midcap Value | 464287473 | 17,802 | $2.2M | 0.42% |
| 42 | Alphabet Inc Cap Stk CL C Cap | GOOG | 14,320 | $2.2M | 0.41% |
| 43 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 14,260 | $2.2M | 0.40% |
| 44 | Global X Fds | 37954Y889 | 33,419 | $2.1M | 0.40% |
| 45 | iShares Russell Midcap Grwth | 464287481 | 18,506 | $2.1M | 0.39% |
| 46 | Visa Inc Class A | V | 7,506 | $2.1M | 0.39% |
| 47 | iShares MSCI Emerging Markets ETF | 464287234 | 50,226 | $2.1M | 0.39% |
| 48 | iShares Russell 2000 ETF | 464287655 | 9,637 | $2.0M | 0.38% |
| 49 | S&P Depositary Receipt | SPY | 3,729 | $2.0M | 0.36% |
| 50 | Dimensional ETF Trust Equity | 25434V401 | 34,028 | $1.9M | 0.36% |
| 51 | American Express Co | AXP | 8,313 | $1.9M | 0.35% |
| 52 | iShares Russell Midcap Value | 464287473 | 15,057 | $1.9M | 0.35% |
| 53 | Amazon Com Inc | AMZN | 10,380 | $1.9M | 0.35% |
| 54 | Microsoft Corp. | MSFT | 4,232 | $1.8M | 0.33% |
| 55 | iShares S&P Midcap 400 | 464287507 | 26,999 | $1.6M | 0.31% |
| 56 | Matador Resources Co | MTDR | 24,546 | $1.6M | 0.31% |
| 57 | Exxon Mobil Corp Com | XOM | 13,888 | $1.6M | 0.30% |
| 58 | iShares JD Select Dividend | 464287168 | 11,680 | $1.4M | 0.27% |
| 59 | iShares Russell Midcap Grwth | 464287481 | 11,672 | $1.3M | 0.25% |
| 60 | Caterpillar Inc | CAT | 3,537 | $1.3M | 0.24% |
| 61 | Berkshire Hathaway Inc-CL B | BRK-A | 2,999 | $1.3M | 0.24% |
| 62 | iShares MSCI EAFE Index Fund | 464287465 | 14,191 | $1.1M | 0.21% |
| 63 | Zoetis Inc | ZTS | 6,334 | $1.1M | 0.20% |
| 64 | Deere & Co - Common | DE | 2,574 | $1.1M | 0.20% |
| 65 | Qualcomm Inc | QCOM | 6,230 | $1.1M | 0.20% |
| 66 | Apple Computer Inc | AAPL | 6,013 | $1.0M | 0.19% |
| 67 | Starbucks Corp | SBUX | 10,725 | $980,158 | 0.18% |
| 68 | Eli Lilly Company | LLY | 1,250 | $972,450 | 0.18% |
| 69 | Atmos Energy Corporation | ATO | 7,926 | $942,164 | 0.18% |
| 70 | Johnson & Johnson | JNJ | 5,896 | $932,688 | 0.17% |
| 71 | iShares Barclays 1-3 Year Treasury Bond Fund | 464287457 | 10,476 | $856,727 | 0.16% |
| 72 | Visa Inc Class A | V | 2,970 | $828,868 | 0.15% |
| 73 | Nike Inc Cl B | NKE | 8,812 | $828,152 | 0.15% |
| 74 | Chevron Corp | CVX | 5,184 | $817,724 | 0.15% |
| 75 | Boeing Company | BA-PA | 4,205 | $811,523 | 0.15% |
| 76 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | 8,440 | $798,930 | 0.15% |
| 77 | Dimensional ETF Trust US Mktwide Value | 25434V724 | 19,084 | $780,536 | 0.15% |
| 78 | Nvidia Corp | NVDA | 854 | $771,640 | 0.14% |
| 79 | JP Morgan Chase & Co Com | VYLD | 3,818 | $764,745 | 0.14% |
| 80 | iShares Russell Midcap Grwth | 464287481 | 6,303 | $719,424 | 0.13% |
| 81 | J P Morgan Sustainable Municipal Inc. A | 46654Q815 | 14,207 | $715,891 | 0.13% |
| 82 | WisdomTree U.S. Al Enhanced Value Fund | WT | 7,031 | $715,615 | 0.13% |
| 83 | Income Fund Of America | 453320103 | 28,898 | $701,644 | 0.13% |
| 84 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 4,640 | $700,315 | 0.13% |
| 85 | Procter & Gamble - Common | 742718109 | 4,262 | $691,510 | 0.13% |
| 86 | Apple Computer Inc | AAPL | 4,004 | $686,606 | 0.13% |
| 87 | Inspire Global Hope ETF | NTRSO | 17,644 | $663,238 | 0.12% |
| 88 | Berkshire Hathaway Inc | BRK-A | 1 | $634,440 | 0.12% |
| 89 | iShares Russell Midcap Value | 464287473 | 4,939 | $619,005 | 0.12% |
| 90 | iShares Russell 2000 Value | 464287630 | 3,735 | $593,155 | 0.11% |
| 91 | Vanguard Index Total Stock Mkt ETF | 922908769 | 2,168 | $563,463 | 0.11% |
| 92 | Colgate Palmolive Co | CL | 5,991 | $539,490 | 0.10% |
| 93 | Chevron Corp | CVX | 3,289 | $518,807 | 0.10% |
| 94 | Pfizer Inc | PFE | 17,939 | $497,807 | 0.09% |
| 95 | Xcel Energy Inc Com | XELLL | 9,250 | $497,188 | 0.09% |
| 96 | Wal-Mart Stores Inc | WMT | 7,971 | $479,615 | 0.09% |
| 97 | Fundamental Investors Fund A | 360802102 | 5,927 | $471,298 | 0.09% |
| 98 | Texas Instruments | 882508104 | 2,560 | $445,978 | 0.08% |
| 99 | Pioneer Natural Resources Co | 723787107 | 1,651 | $433,388 | 0.08% |
| 100 | Oracle Systems | ORCL-PD | 3,436 | $431,596 | 0.08% |
| 101 | Danaher Corp DE | 235851102 | 1,675 | $418,281 | 0.08% |
| 102 | Textron Inc | TXT | 4,000 | $383,720 | 0.07% |
| 103 | Dimensional ETF Trust US Small Cap | 25434V500 | 6,076 | $378,778 | 0.07% |
| 104 | Eaton Corp Plc Com | ETN | 1,018 | $318,308 | 0.06% |
| 105 | Northrop Corp - Common | NOC | 639 | $305,864 | 0.06% |
| 106 | Dimensional ETF Trust US Target Value | 25434V609 | 5,455 | $296,916 | 0.06% |
| 107 | Analog Devices Inc | ADI | 1,457 | $288,180 | 0.05% |
| 108 | Johnson & Johnson | JNJ | 1,818 | $287,589 | 0.05% |
| 109 | General Mills Inc | 370334104 | 4,000 | $279,880 | 0.05% |
| 110 | Coca-Cola Company - Common | KO | 4,570 | $279,593 | 0.05% |
| 111 | Merck & Co Inc New Com | MRK | 2,101 | $277,227 | 0.05% |
| 112 | Abbvie Inc Com | ABBV | 1,516 | $276,064 | 0.05% |
| 113 | Prologis Inc Com | PLDGP | 2,080 | $270,858 | 0.05% |
| 114 | Caterpillar Inc | CAT | 730 | $267,494 | 0.05% |
| 115 | Wal-Mart Stores Inc | WMT | 4,413 | $265,530 | 0.05% |
| 116 | Wells Fargo & Co New Com Stk | 949746101 | 4,485 | $259,951 | 0.05% |
| 117 | Schwab Strategic Tr US Broad ETF | 808524102 | 4,244 | $259,096 | 0.05% |
| 118 | Fidelity Balanced | 316345206 | 8,803 | $253,969 | 0.05% |
| 119 | MFC Spdr Gold Tr Gold Shs | GLD | 1,215 | $249,950 | 0.05% |
| 120 | Illinois Tools Wks Inc | 452308109 | 902 | $242,034 | 0.05% |
| 121 | Digital Rlty Tr Inc | 253868103 | 1,667 | $240,115 | 0.04% |
| 122 | iShares S&P Smallcap 600 | 464287804 | 2,076 | $229,440 | 0.04% |
| 123 | Abbott Laboratories | ABLZF | 1,990 | $226,183 | 0.04% |
| 124 | iShares Barclay 20 plus Yr Treasury Bond Fund | 464287432 | 2,358 | $223,114 | 0.04% |
| 125 | Origin Bancorp Inc Com | OBK | 7,044 | $220,055 | 0.04% |
| 126 | Procter & Gamble - Common | 742718109 | 1,323 | $214,657 | 0.04% |
| 127 | Intercontinental Exchange Group | 45866F104 | 1,550 | $213,017 | 0.04% |
| 128 | Marathon Pete Corp Com | MARA | 1,043 | $210,165 | 0.04% |
| 129 | Federated International Leaders fund 119 | 31428U623 | 5,486 | $209,280 | 0.04% |
| 130 | Tyson Foods Inc - Cl A | TSN | 3,550 | $208,492 | 0.04% |
| 131 | Broadcom Inc Com | AVGO | 155 | $205,439 | 0.04% |
| 132 | Starbucks Corp | SBUX | 2,149 | $196,397 | 0.04% |
| 133 | Merck & Co Inc New Com | MRK | 1,384 | $182,619 | 0.03% |
| 134 | Phillips 66 | PSX | 1,110 | $181,307 | 0.03% |
| 135 | Eli Lilly Company | LLY | 231 | $179,709 | 0.03% |
| 136 | Matador Resources Co | MTDR | 2,475 | $165,256 | 0.03% |
| 137 | Energy Transfer Operating MLP | ET-PI | 10,500 | $165,165 | 0.03% |
| 138 | Cisco Systems Inc | CSCO | 3,260 | $162,707 | 0.03% |
| 139 | Alphabet Inc Cap Stk CL C Cap | GOOG | 1,060 | $161,396 | 0.03% |
| 140 | Pepsico Inc | PEP | 894 | $156,459 | 0.03% |
| 141 | Phillips 66 | PSX | 954 | $155,826 | 0.03% |
| 142 | Xcel Energy Inc Com | XELLL | 2,800 | $150,500 | 0.03% |
| 143 | Procter & Gamble - Common | 742718109 | 922 | $149,595 | 0.03% |
| 144 | Abbvie Inc Com | ABBV | 766 | $139,489 | 0.03% |
| 145 | Cisco Systems Inc | CSCO | 2,081 | $103,850 | 0.02% |
| 146 | Pepsico Inc | PEP | 570 | $99,756 | 0.02% |
| 147 | Exxon Mobil Corp Com | XOM | 800 | $92,992 | 0.02% |
| 148 | Illinois Tools Wks Inc | 452308109 | 309 | $82,914 | 0.02% |
| 149 | Eaton Corp Plc Com | ETN | 252 | $78,795 | 0.01% |
| 150 | Health Care Select Sector | 81369Y209 | 500 | $73,865 | 0.01% |
| 151 | iShares Russell Mid-Cap ETF | 464287499 | 832 | $69,963 | 0.01% |
| 152 | Phillips 66 | PSX | 269 | $43,938 | 0.01% |
| 153 | Digital Rlty Tr Inc | 253868103 | 292 | $42,060 | 0.01% |
| 154 | Industrial Select Sector Spdr | 81369Y704 | 290 | $36,528 | 0.01% |
| 155 | Qualcomm Inc | QCOM | 190 | $32,167 | 0.01% |
| 156 | iShares Russell 2000 Value | 464287630 | 198 | $31,444 | 0.01% |
| 157 | Abbott Laboratories | ABLZF | 114 | $12,957 | 0.00% |
| 158 | Analog Devices Inc | ADI | 54 | $10,681 | 0.00% |
| 159 | Pioneer Natural Resources Co | 723787107 | 28 | $7,350 | 0.00% |
| 160 | MFC Spdr Gold Tr Gold Shs | GLD | 30 | $6,172 | 0.00% |
| 161 | Prologis Inc Com | PLDGP | 26 | $3,386 | 0.00% |
| 162 | Nike Inc Cl B | NKE | 33 | $3,101 | 0.00% |
| 163 | Consumer Staples Spdr | 81369Y308 | 7 | $535 | 0.00% |