13F HOLDINGS REPORT

AMARILLO NATIONAL BANK

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001053013-24-000006

Total Value

$525.7M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core MSCI Intl Dev Mkts ETF	46435G326	796,377	$52.3M	9.94%
2	iShares Core S&P 500 ETF	464287200	94,995	$52.0M	9.89%
3	iShares Core US Aggregate Bond ETF	464287226	366,385	$35.6M	6.77%
4	iShares S&P 500 Value ETF	464287408	144,880	$26.4M	5.02%
5	iShares S&P 500 Value ETF	464287408	138,461	$25.2M	4.79%
6	iShares Core International Aggt Bd ETF	46435G672	501,515	$25.0M	4.76%
7	iShares S&P 500 Growth ETF	464287309	215,664	$20.0M	3.80%
8	S&P Depositary Receipt	SPY	36,012	$19.6M	3.73%
9	iShares Russell 2000 ETF	464287655	78,524	$15.9M	3.03%
10	iShares Russell Mid-Cap ETF	464287499	190,258	$15.4M	2.93%
11	iShares iBoxx $ High Yield Corp Bd ETF	464288513	188,777	$14.6M	2.77%
12	Federated International Leaders fund 119	31428U623	365,531	$14.0M	2.66%
13	iShares Inc Cur Hd MSCI Em	46434G509	451,698	$12.2M	2.33%
14	iShares Core S&P 500 ETF	464287200	20,816	$11.4M	2.17%
15	iShares S&P 500 Growth ETF	464287309	111,104	$10.3M	1.96%
16	iShares MSCI EAFE Index Fund	464287465	105,775	$8.3M	1.58%
17	iShares Core US Aggregate Bond ETF	464287226	70,229	$6.8M	1.30%
18	Apple Computer Inc	AAPL	31,419	$6.6M	1.26%
19	Microsoft Corp.	MSFT	13,929	$6.2M	1.18%
20	iShares Russell Mid-Cap ETF	464287499	71,712	$5.8M	1.11%
21	JP Morgan Chase & Co Com	VYLD	25,768	$5.2M	0.99%
22	Wal-Mart Stores Inc	WMT	76,545	$5.2M	0.99%
23	Consumer Staples Spdr	81369Y308	67,550	$5.2M	0.98%
24	Prosperity Bancshares Inc	PB	77,520	$4.7M	0.90%
25	iShares Core S&P 500 ETF	464287200	8,038	$4.4M	0.84%
26	Amazon Com Inc	AMZN	22,620	$4.4M	0.83%
27	iShares S&P 500 Growth ETF	464287309	41,550	$3.8M	0.73%
28	iShares Russell Midcap Value	464287473	31,441	$3.8M	0.72%
29	Prosperity Bancshares Inc	PB	61,837	$3.8M	0.72%
30	S&P Depositary Receipt	SPY	6,620	$3.6M	0.69%
31	Eli Lilly Company	LLY	3,978	$3.6M	0.69%
32	iShares Russell 2000 ETF	464287655	17,419	$3.5M	0.67%
33	iShares S&P 500 Value ETF	464287408	17,966	$3.3M	0.62%
34	iShares JD Select Dividend	464287168	26,000	$3.1M	0.60%
35	iShares Russell Midcap Grwth	464287481	28,411	$3.1M	0.60%
36	Oracle Systems	ORCL-PD	22,086	$3.1M	0.59%
37	iShares MSCI EAFE Index Fund	464287465	39,004	$3.1M	0.58%
38	Atmos Energy Corporation	ATO	24,047	$2.8M	0.53%
39	Alphabet Inc Cap Stk CL C Cap	GOOG	14,320	$2.6M	0.50%
40	iShares JD Select Dividend	464287168	21,653	$2.6M	0.50%
41	Alphabet Inc Cap Stk CL A Cap Stk	GOOG	14,260	$2.6M	0.49%
42	Health Care Select Sector	81369Y209	17,572	$2.6M	0.49%
43	Federated International Leaders fund 119	31428U623	66,242	$2.5M	0.48%
44	Industrial Select Sector Spdr	81369Y704	19,524	$2.4M	0.45%
45	Global X Fds	37954Y889	33,419	$2.2M	0.42%
46	iShares MSCI Emerging Markets ETF	464287234	50,226	$2.1M	0.41%
47	S&P Depositary Receipt	SPY	3,723	$2.0M	0.39%
48	Dimensional ETF Trust Equity	25434V401	34,028	$2.0M	0.38%
49	Exxon Mobil Corp Com	XOM	15,589	$1.8M	0.34%
50	iShares Russell 2000 ETF	464287655	8,589	$1.7M	0.33%
51	iShares S&P Midcap 400	464287507	27,632	$1.6M	0.31%
52	Matador Resources Co	MTDR	24,546	$1.5M	0.28%
53	Apple Computer Inc	AAPL	6,097	$1.3M	0.24%
54	iShares JD Select Dividend	464287168	10,369	$1.3M	0.24%
55	Qualcomm Inc	QCOM	6,230	$1.2M	0.24%
56	Berkshire Hathaway Inc-CL B	BRK-A	2,999	$1.2M	0.23%
57	Caterpillar Inc	CAT	3,537	$1.2M	0.22%
58	Mastercard Inc Class A	MA	2,620	$1.2M	0.22%
59	Nvidia Corp	NVDA	9,164	$1.1M	0.22%
60	Eli Lilly Company	LLY	1,250	$1.1M	0.22%
61	Zoetis Inc	ZTS	6,359	$1.1M	0.21%
62	Home Bancshares Inc Com	HOMB	45,139	$1.1M	0.21%
63	iShares MSCI EAFE Index Fund	464287465	12,699	$994,713	0.19%
64	Visa Inc Class A	V	3,753	$985,050	0.19%
65	American Express Co	AXP	4,156	$962,322	0.18%
66	Microsoft Corp.	MSFT	2,036	$909,990	0.17%
67	iShares Barclays 1-3 Year Treasury Bond Fund	464287457	11,016	$899,456	0.17%
68	Atmos Energy Corporation	ATO	7,306	$852,245	0.16%
69	Alphabet Inc Cap Stk CL A Cap Stk	GOOG	4,640	$845,176	0.16%
70	Apple Computer Inc	AAPL	4,004	$843,322	0.16%
71	iShares Barclays 7-10 Year Treasury Bond Fund	464287440	8,545	$800,239	0.15%
72	Visa Inc Class A	V	2,970	$779,536	0.15%
73	Deere & Co - Common	DE	2,074	$774,909	0.15%
74	Dimensional ETF Trust US Mktwide Value	25434V724	19,084	$749,429	0.14%
75	JP Morgan Chase & Co Com	VYLD	3,646	$737,440	0.14%
76	J P Morgan Sustainable Municipal Inc. A	46654Q815	14,207	$714,329	0.14%
77	WisdomTree U.S. Al Enhanced Value Fund	WT	7,031	$701,692	0.13%
78	Inspire Global Hope ETF	NTRSO	17,644	$644,182	0.12%
79	Boeing Company	BA-PA	3,505	$637,945	0.12%
80	iShares Russell Midcap Grwth	464287481	5,590	$616,857	0.12%
81	Berkshire Hathaway Inc	BRK-A	1	$612,241	0.12%
82	Colgate Palmolive Co	CL	5,990	$581,270	0.11%
83	Vanguard Index Total Stock Mkt ETF	922908769	2,168	$579,962	0.11%
84	iShares Russell 2000 Value	464287630	3,537	$538,685	0.10%
85	iShares Russell Midcap Value	464287473	4,383	$529,203	0.10%
86	Fundamental Investors Fund A	360802102	6,308	$511,893	0.10%
87	Pfizer Inc	PFE	17,387	$486,488	0.09%
88	Oracle Systems	ORCL-PD	3,436	$485,163	0.09%
89	Amazon Com Inc	AMZN	2,380	$459,935	0.09%
90	Chevron Corp	CVX	2,889	$451,897	0.09%
91	Danaher Corp DE	235851102	1,675	$418,499	0.08%
92	Income Fund Of America	453320103	15,808	$380,962	0.07%
93	Dimensional ETF Trust US Small Cap	25434V500	6,076	$365,046	0.07%
94	Analog Devices Inc	ADI	1,457	$332,575	0.06%
95	Eaton Corp Plc Com	ETN	1,018	$319,194	0.06%
96	Wal-Mart Stores Inc	WMT	4,413	$298,804	0.06%
97	Xcel Energy Inc Com	XELLL	5,494	$293,435	0.06%
98	Coca-Cola Company - Common	KO	4,570	$290,881	0.06%
99	Dimensional ETF Trust US Target Value	25434V609	5,455	$282,951	0.05%
100	Texas Instruments	882508104	1,409	$274,093	0.05%
101	Schwab Strategic Tr US Broad ETF	808524102	4,244	$266,820	0.05%
102	MFC Spdr Gold Tr Gold Shs	GLD	1,215	$261,237	0.05%
103	Merck & Co Inc New Com	MRK	2,110	$261,218	0.05%
104	Fidelity Balanced	316345206	8,803	$260,043	0.05%
105	Abbvie Inc Com	ABBV	1,516	$260,024	0.05%
106	Digital Rlty Tr Inc	253868103	1,667	$253,467	0.05%
107	General Mills Inc	370334104	4,000	$253,040	0.05%
108	Caterpillar Inc	CAT	730	$243,163	0.05%
109	Wells Fargo & Co New Com Stk	949746101	3,985	$236,669	0.05%
110	Prologis Inc Com	PLDGP	2,080	$233,605	0.04%
111	iShares S&P Smallcap 600	464287804	2,121	$226,226	0.04%
112	Origin Bancorp Inc Com	OBK	7,044	$223,436	0.04%
113	Johnson & Johnson	JNJ	1,518	$221,871	0.04%
114	Wal-Mart Stores Inc	WMT	3,245	$219,719	0.04%
115	Federated International Leaders fund 119	31428U623	5,598	$213,968	0.04%
116	Illinois Tools Wks Inc	452308109	902	$213,738	0.04%
117	Intercontinental Exchange Group	45866F104	1,550	$212,180	0.04%
118	iShares Barclay 20 plus Yr Treasury Bond Fund	464287432	2,304	$211,461	0.04%
119	Abbott Laboratories	ABLZF	1,990	$206,781	0.04%
120	Procter & Gamble - Common	742718109	1,251	$206,315	0.04%
121	iShares Russell Midcap Grwth	464287481	1,858	$205,030	0.04%
122	Alphabet Inc Cap Stk CL C Cap	GOOG	1,060	$194,425	0.04%
123	iShares Russell Midcap Value	464287473	1,513	$182,680	0.03%
124	Merck & Co Inc New Com	MRK	1,384	$171,339	0.03%
125	Phillips 66	PSX	1,110	$156,699	0.03%
126	Cisco Systems Inc	CSCO	3,260	$154,883	0.03%
127	Procter & Gamble - Common	742718109	922	$152,056	0.03%
128	Xcel Energy Inc Com	XELLL	2,800	$149,548	0.03%
129	Pepsico Inc	PEP	894	$147,447	0.03%
130	Phillips 66	PSX	954	$134,676	0.03%
131	Eli Lilly Company	LLY	131	$118,605	0.02%
132	Matador Resources Co	MTDR	1,975	$117,710	0.02%
133	Abbvie Inc Com	ABBV	600	$102,912	0.02%
134	Exxon Mobil Corp Com	XOM	865	$99,579	0.02%
135	Cisco Systems Inc	CSCO	2,081	$98,856	0.02%
136	iShares MSCI Emerging Markets ETF	464287234	1,968	$83,817	0.02%
137	Illinois Tools Wks Inc	452308109	329	$77,960	0.01%
138	iShares Russell Mid-Cap ETF	464287499	832	$67,459	0.01%
139	Pepsico Inc	PEP	399	$65,807	0.01%
140	Qualcomm Inc	QCOM	225	$44,816	0.01%
141	Phillips 66	PSX	269	$37,975	0.01%
142	Industrial Select Sector Spdr	81369Y704	290	$35,342	0.01%
143	Health Care Select Sector	81369Y209	215	$31,336	0.01%
144	Digital Rlty Tr Inc	253868103	120	$18,246	0.00%
145	Abbott Laboratories	ABLZF	153	$15,898	0.00%
146	Eaton Corp Plc Com	ETN	43	$13,483	0.00%
147	Analog Devices Inc	ADI	54	$12,326	0.00%
148	MFC Spdr Gold Tr Gold Shs	GLD	30	$6,450	0.00%
149	Mastercard Inc Class A	MA	12	$5,294	0.00%
150	Prologis Inc Com	PLDGP	26	$2,920	0.00%