13F HOLDINGS REPORT
AMARILLO NATIONAL BANK
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001053013-24-000010
Total Value
$547.4M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 870,655 | $61.7M | 11.27% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 95,913 | $55.3M | 10.11% |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | 373,753 | $37.8M | 6.91% |
| 4 | iShares S&P 500 Value ETF | 464287408 | 140,648 | $27.7M | 5.07% |
| 5 | iShares Core International Aggt Bd ETF | 46435G672 | 507,563 | $26.3M | 4.80% |
| 6 | iShares S&P 500 Value ETF | 464287408 | 113,878 | $22.5M | 4.10% |
| 7 | S&P Depositary Receipt | SPY | 36,012 | $20.7M | 3.77% |
| 8 | iShares Russell 2000 ETF | 464287655 | 86,509 | $19.1M | 3.49% |
| 9 | iShares S&P 500 Growth ETF | 464287309 | 192,424 | $18.4M | 3.37% |
| 10 | iShares Russell Mid-Cap ETF | 464287499 | 197,107 | $17.4M | 3.17% |
| 11 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 190,961 | $15.3M | 2.80% |
| 12 | Federated International Leaders fund 119 | 31428U623 | 373,576 | $15.0M | 2.73% |
| 13 | iShares Inc Cur Hd MSCI Em | 46434G509 | 448,844 | $12.8M | 2.33% |
| 14 | iShares S&P 500 Growth ETF | 464287309 | 91,045 | $8.7M | 1.59% |
| 15 | iShares Russell 2000 ETF | 464287655 | 36,330 | $8.0M | 1.47% |
| 16 | Apple Computer Inc | AAPL | 31,419 | $7.3M | 1.34% |
| 17 | iShares Core US Aggregate Bond ETF | 464287226 | 66,505 | $6.7M | 1.23% |
| 18 | iShares MSCI EAFE Index Fund | 464287465 | 79,197 | $6.6M | 1.21% |
| 19 | iShares Russell Mid-Cap ETF | 464287499 | 71,712 | $6.3M | 1.15% |
| 20 | Wal-Mart Stores Inc | WMT | 76,545 | $6.2M | 1.13% |
| 21 | Microsoft Corp. | MSFT | 13,929 | $6.0M | 1.09% |
| 22 | iShares Core S&P 500 ETF | 464287200 | 9,985 | $5.8M | 1.05% |
| 23 | Consumer Staples Spdr | 81369Y308 | 67,550 | $5.6M | 1.02% |
| 24 | JP Morgan Chase & Co Com | VYLD | 25,768 | $5.4M | 0.99% |
| 25 | Prosperity Bancshares Inc | PB | 67,555 | $4.9M | 0.89% |
| 26 | iShares Core S&P 500 ETF | 464287200 | 8,038 | $4.6M | 0.85% |
| 27 | Amazon Com Inc | AMZN | 22,620 | $4.2M | 0.77% |
| 28 | iShares S&P 500 Growth ETF | 464287309 | 41,550 | $4.0M | 0.73% |
| 29 | S&P Depositary Receipt | SPY | 6,620 | $3.8M | 0.69% |
| 30 | Oracle Systems | ORCL-PD | 22,086 | $3.8M | 0.69% |
| 31 | iShares S&P 500 Value ETF | 464287408 | 17,966 | $3.5M | 0.65% |
| 32 | Eli Lilly Company | LLY | 3,978 | $3.5M | 0.64% |
| 33 | iShares JD Select Dividend | 464287168 | 24,738 | $3.3M | 0.61% |
| 34 | Atmos Energy Corporation | ATO | 24,047 | $3.3M | 0.61% |
| 35 | Exxon Mobil Corp Com | XOM | 26,986 | $3.2M | 0.58% |
| 36 | iShares JD Select Dividend | 464287168 | 21,454 | $2.9M | 0.53% |
| 37 | iShares MSCI EAFE Index Fund | 464287465 | 34,594 | $2.9M | 0.53% |
| 38 | Health Care Select Sector | 81369Y209 | 17,572 | $2.7M | 0.49% |
| 39 | Industrial Select Sector Spdr | 81369Y704 | 19,524 | $2.6M | 0.48% |
| 40 | Federated International Leaders fund 119 | 31428U623 | 65,717 | $2.6M | 0.48% |
| 41 | iShares Russell Midcap Value | 464287473 | 18,399 | $2.4M | 0.44% |
| 42 | Alphabet Inc Cap Stk CL C Cap | GOOG | 14,320 | $2.4M | 0.44% |
| 43 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 14,260 | $2.4M | 0.43% |
| 44 | Global X Fds | 37954Y889 | 33,419 | $2.3M | 0.42% |
| 45 | iShares MSCI Emerging Markets ETF | 464287234 | 50,226 | $2.3M | 0.42% |
| 46 | S&P Depositary Receipt | SPY | 3,723 | $2.1M | 0.39% |
| 47 | Dimensional U.S. Equity Market ETF | 25434V401 | 34,028 | $2.1M | 0.39% |
| 48 | iShares Russell 2000 ETF | 464287655 | 8,589 | $1.9M | 0.35% |
| 49 | iShares S&P Midcap 400 | 464287507 | 27,675 | $1.7M | 0.32% |
| 50 | Apple Computer Inc | AAPL | 6,307 | $1.5M | 0.27% |
| 51 | iShares Russell Midcap Grwth | 464287481 | 12,386 | $1.5M | 0.27% |
| 52 | Caterpillar Inc | CAT | 3,604 | $1.4M | 0.26% |
| 53 | iShares JD Select Dividend | 464287168 | 10,369 | $1.4M | 0.26% |
| 54 | Berkshire Hathaway Inc-CL B | BRK-A | 2,999 | $1.4M | 0.25% |
| 55 | Atmos Energy Corporation | ATO | 9,774 | $1.4M | 0.25% |
| 56 | Mastercard Inc Class A | MA | 2,620 | $1.3M | 0.24% |
| 57 | Zoetis Inc | ZTS | 6,396 | $1.2M | 0.23% |
| 58 | Matador Resources Co | MTDR | 24,546 | $1.2M | 0.22% |
| 59 | Home Bancshares Inc Com | HOMB | 43,620 | $1.2M | 0.22% |
| 60 | American Express Co | AXP | 4,156 | $1.1M | 0.21% |
| 61 | Nvidia Corp | NVDA | 9,191 | $1.1M | 0.20% |
| 62 | iShares MSCI EAFE Index Fund | 464287465 | 12,699 | $1.1M | 0.19% |
| 63 | Qualcomm Inc | QCOM | 6,230 | $1.1M | 0.19% |
| 64 | Visa Inc Class A | V | 3,753 | $1.0M | 0.19% |
| 65 | Microsoft Corp. | MSFT | 2,365 | $1.0M | 0.19% |
| 66 | Prosperity Bancshares Inc | PB | 13,273 | $956,585 | 0.17% |
| 67 | Apple Computer Inc | AAPL | 4,004 | $932,932 | 0.17% |
| 68 | Eli Lilly Company | LLY | 1,000 | $885,940 | 0.16% |
| 69 | Deere & Co - Common | DE | 2,074 | $865,542 | 0.16% |
| 70 | iShares MSCI Emerging Markets ETF | 464287234 | 18,366 | $842,265 | 0.15% |
| 71 | Visa Inc Class A | V | 2,974 | $817,701 | 0.15% |
| 72 | iShares Barclays 1-3 Year Treasury Bond Fund | 464287457 | 9,622 | $800,069 | 0.15% |
| 73 | Dimensional ETF Trust US Mktwide Value | 25434V724 | 19,084 | $795,612 | 0.15% |
| 74 | JP Morgan Chase & Co Com | VYLD | 3,715 | $783,345 | 0.14% |
| 75 | WisdomTree U.S. Al Enhanced Value Fund | WT | 7,031 | $782,550 | 0.14% |
| 76 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | 7,942 | $779,269 | 0.14% |
| 77 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 4,643 | $770,042 | 0.14% |
| 78 | J P Morgan Sustainable Municipal Inc. A | 46654Q815 | 14,207 | $724,984 | 0.13% |
| 79 | Inspire Global Hope ETF | NTRSO | 17,644 | $697,114 | 0.13% |
| 80 | Berkshire Hathaway Inc | BRK-A | 1 | $691,180 | 0.13% |
| 81 | Chevron Corp | CVX | 4,471 | $658,444 | 0.12% |
| 82 | iShares Russell Midcap Grwth | 464287481 | 5,590 | $655,651 | 0.12% |
| 83 | Colgate Palmolive Co | CL | 6,032 | $626,182 | 0.11% |
| 84 | Vanguard Index Total Stock Mkt ETF | 922908769 | 2,168 | $613,891 | 0.11% |
| 85 | iShares Russell 2000 Value | 464287630 | 3,537 | $590,042 | 0.11% |
| 86 | Oracle Systems | ORCL-PD | 3,436 | $585,494 | 0.11% |
| 87 | iShares Russell Midcap Value | 464287473 | 4,383 | $579,652 | 0.11% |
| 88 | Fundamental Investors Fund A | 360802102 | 6,504 | $555,874 | 0.10% |
| 89 | Boeing Company | BA-PA | 3,505 | $532,900 | 0.10% |
| 90 | Pfizer Inc | PFE | 16,178 | $468,191 | 0.09% |
| 91 | Amazon Com Inc | AMZN | 2,392 | $445,701 | 0.08% |
| 92 | Danaher Corp DE | 235851102 | 1,525 | $423,981 | 0.08% |
| 93 | Income Fund Of America | 453320103 | 15,808 | $410,364 | 0.07% |
| 94 | Oneok Inc Com New | OKE | 4,417 | $402,521 | 0.07% |
| 95 | Dimensional ETF Trust US Small Cap | 25434V500 | 6,076 | $394,089 | 0.07% |
| 96 | Coca-Cola Company - Common | KO | 5,111 | $367,276 | 0.07% |
| 97 | Wal-Mart Stores Inc | WMT | 4,413 | $356,350 | 0.07% |
| 98 | Xcel Energy Inc Com | XELLL | 5,341 | $348,767 | 0.06% |
| 99 | Eaton Corp Plc Com | ETN | 1,018 | $337,406 | 0.06% |
| 100 | Analog Devices Inc | ADI | 1,457 | $335,358 | 0.06% |
| 101 | Wal-Mart Stores Inc | WMT | 4,024 | $324,938 | 0.06% |
| 102 | Dimensional ETF Trust US Target Value | 25434V609 | 5,455 | $303,462 | 0.06% |
| 103 | Abbvie Inc Com | ABBV | 1,516 | $299,380 | 0.05% |
| 104 | General Mills Inc | 370334104 | 4,000 | $295,400 | 0.05% |
| 105 | Texas Instruments | 882508104 | 1,409 | $291,057 | 0.05% |
| 106 | Procter & Gamble - Common | 742718109 | 1,678 | $290,630 | 0.05% |
| 107 | Caterpillar Inc | CAT | 730 | $285,518 | 0.05% |
| 108 | Fidelity Balanced | 316345206 | 8,803 | $271,135 | 0.05% |
| 109 | Digital Rlty Tr Inc | 253868103 | 1,667 | $269,771 | 0.05% |
| 110 | Federated International Leaders fund 119 | 31428U623 | 6,590 | $263,717 | 0.05% |
| 111 | Prologis Inc Com | PLDGP | 2,080 | $262,662 | 0.05% |
| 112 | Johnson & Johnson | JNJ | 1,568 | $254,110 | 0.05% |
| 113 | Intercontinental Exchange Group | 45866F104 | 1,550 | $248,992 | 0.05% |
| 114 | iShares S&P Smallcap 600 | 464287804 | 2,121 | $248,072 | 0.05% |
| 115 | Merck & Co Inc New Com | MRK | 2,110 | $239,612 | 0.04% |
| 116 | Illinois Tools Wks Inc | 452308109 | 902 | $236,387 | 0.04% |
| 117 | Abbott Laboratories | ABLZF | 1,990 | $226,880 | 0.04% |
| 118 | Origin Bancorp Inc Com | OBK | 7,044 | $226,535 | 0.04% |
| 119 | iShares Barclay 20 plus Yr Treasury Bond Fund | 464287432 | 2,304 | $226,022 | 0.04% |
| 120 | Starbucks Corp | SBUX | 2,228 | $217,208 | 0.04% |
| 121 | Vanguard Dividend Appreciation Index Fund | 921908844 | 1,090 | $215,885 | 0.04% |
| 122 | Tyson Foods Inc - Cl A | TSN | 3,475 | $206,971 | 0.04% |
| 123 | Xcel Energy Inc Com | XELLL | 2,800 | $182,840 | 0.03% |
| 124 | Alphabet Inc Cap Stk CL C Cap | GOOG | 1,060 | $177,221 | 0.03% |
| 125 | Phillips 66 | PSX | 1,312 | $172,462 | 0.03% |
| 126 | Abbvie Inc Com | ABBV | 815 | $160,946 | 0.03% |
| 127 | Procter & Gamble - Common | 742718109 | 922 | $159,690 | 0.03% |
| 128 | Merck & Co Inc New Com | MRK | 1,384 | $157,167 | 0.03% |
| 129 | Eli Lilly Company | LLY | 131 | $116,058 | 0.02% |
| 130 | Matador Resources Co | MTDR | 1,975 | $97,605 | 0.02% |
| 131 | Illinois Tools Wks Inc | 452308109 | 365 | $95,656 | 0.02% |
| 132 | Exxon Mobil Corp Com | XOM | 790 | $92,604 | 0.02% |
| 133 | iShares Russell Mid-Cap ETF | 464287499 | 832 | $73,332 | 0.01% |
| 134 | Qualcomm Inc | QCOM | 392 | $66,660 | 0.01% |
| 135 | Industrial Select Sector Spdr | 81369Y704 | 290 | $39,278 | 0.01% |
| 136 | Abbott Laboratories | ABLZF | 316 | $36,027 | 0.01% |
| 137 | Phillips 66 | PSX | 269 | $35,360 | 0.01% |
| 138 | Health Care Select Sector | 81369Y209 | 215 | $33,114 | 0.01% |
| 139 | Analog Devices Inc | ADI | 108 | $24,858 | 0.00% |
| 140 | Digital Rlty Tr Inc | 253868103 | 120 | $19,420 | 0.00% |
| 141 | Eaton Corp Plc Com | ETN | 45 | $14,915 | 0.00% |
| 142 | Mastercard Inc Class A | MA | 12 | $5,926 | 0.00% |
| 143 | Prologis Inc Com | PLDGP | 26 | $3,283 | 0.00% |