13F HOLDINGS REPORT

AMARILLO NATIONAL BANK

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001053013-25-000002

Total Value

$544.8M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core S&P 500 ETF	464287200	95,879	$56.4M	10.36%
2	iShares Core MSCI Intl Dev Mkts ETF	46435G326	863,444	$55.7M	10.22%
3	iShares Core US Aggregate Bond ETF	464287226	428,912	$41.6M	7.63%
4	iShares S&P 500 Value ETF	464287408	140,276	$26.8M	4.91%
5	iShares Core International Aggt Bd ETF	46435G672	507,563	$25.3M	4.65%
6	iShares S&P 500 Value ETF	464287408	113,811	$21.7M	3.99%
7	S&P Depositary Receipt	SPY	36,012	$21.1M	3.87%
8	iShares S&P 500 Growth ETF	464287309	192,283	$19.5M	3.58%
9	iShares Russell 2000 ETF	464287655	86,514	$19.1M	3.51%
10	iShares Russell Mid-Cap ETF	464287499	196,677	$17.4M	3.19%
11	iShares iBoxx $ High Yield Corp Bd ETF	464288513	182,468	$14.4M	2.63%
12	Federated International Leaders fund 119	31428U623	402,486	$14.2M	2.60%
13	iShares Inc Cur Hd MSCI Em	46434G509	448,844	$12.1M	2.23%
14	iShares S&P 500 Growth ETF	464287309	90,779	$9.2M	1.69%
15	iShares Russell 2000 ETF	464287655	36,275	$8.0M	1.47%
16	Apple Computer Inc	AAPL	31,419	$7.9M	1.44%
17	Wal-Mart Stores Inc	WMT	76,545	$6.9M	1.27%
18	iShares Russell Mid-Cap ETF	464287499	71,712	$6.3M	1.16%
19	JP Morgan Chase & Co Com	VYLD	25,768	$6.2M	1.13%
20	iShares MSCI EAFE Index Fund	464287465	79,887	$6.0M	1.11%
21	Microsoft Corp.	MSFT	13,929	$5.9M	1.08%
22	iShares Core S&P 500 ETF	464287200	9,926	$5.8M	1.07%
23	Consumer Staples Spdr	81369Y308	67,550	$5.3M	0.97%
24	Prosperity Bancshares Inc	PB	67,555	$5.1M	0.93%
25	Amazon Com Inc	AMZN	22,620	$5.0M	0.91%
26	iShares Core US Aggregate Bond ETF	464287226	49,638	$4.8M	0.88%
27	iShares Core S&P 500 ETF	464287200	8,038	$4.7M	0.87%
28	iShares S&P 500 Growth ETF	464287309	41,550	$4.2M	0.77%
29	iShares Core US Aggregate Bond ETF	464287226	41,305	$4.0M	0.73%
30	S&P Depositary Receipt	SPY	6,620	$3.9M	0.71%
31	Oracle Systems	ORCL-PD	22,086	$3.7M	0.68%
32	iShares S&P 500 Value ETF	464287408	17,966	$3.4M	0.63%
33	S&P Depositary Receipt	SPY	5,723	$3.4M	0.62%
34	Atmos Energy Corporation	ATO	24,047	$3.3M	0.61%
35	iShares JD Select Dividend	464287168	24,247	$3.2M	0.58%
36	Eli Lilly Company	LLY	3,978	$3.1M	0.56%
37	iShares MSCI EAFE Index Fund	464287465	40,380	$3.1M	0.56%
38	Home Bancshares Inc Com	HOMB	103,620	$2.9M	0.54%
39	Exxon Mobil Corp Com	XOM	26,986	$2.9M	0.53%
40	iShares JD Select Dividend	464287168	21,103	$2.8M	0.51%
41	Alphabet Inc Cap Stk CL C Cap	GOOG	14,320	$2.7M	0.50%
42	Alphabet Inc Cap Stk CL A Cap Stk	GOOG	14,260	$2.7M	0.50%
43	Industrial Select Sector Spdr	81369Y704	19,524	$2.6M	0.47%
44	Health Care Select Sector	81369Y209	17,572	$2.4M	0.44%
45	Global X Fds	37954Y889	33,419	$2.4M	0.43%
46	iShares Russell Midcap Value	464287473	18,209	$2.4M	0.43%
47	Dimensional U.S. Equity Market ETF	25434V401	34,028	$2.2M	0.40%
48	iShares MSCI Emerging Markets ETF	464287234	50,226	$2.1M	0.39%
49	iShares Russell 2000 ETF	464287655	8,589	$1.9M	0.35%
50	iShares S&P Midcap 400	464287507	26,466	$1.6M	0.30%
51	Apple Computer Inc	AAPL	6,235	$1.6M	0.29%
52	iShares Russell Midcap Grwth	464287481	11,780	$1.5M	0.27%
53	Matador Resources Co	MTDR	24,546	$1.4M	0.25%
54	Mastercard Inc Class A	MA	2,620	$1.4M	0.25%
55	iShares JD Select Dividend	464287168	10,369	$1.4M	0.25%
56	Atmos Energy Corporation	ATO	9,774	$1.4M	0.25%
57	Berkshire Hathaway Inc-CL B	BRK-A	2,999	$1.4M	0.25%
58	Caterpillar Inc	CAT	3,604	$1.3M	0.24%
59	Nvidia Corp	NVDA	9,191	$1.2M	0.23%
60	American Express Co	AXP	4,156	$1.2M	0.23%
61	Visa Inc Class A	V	3,753	$1.2M	0.22%
62	Zoetis Inc	ZTS	6,334	$1.0M	0.19%
63	Apple Computer Inc	AAPL	4,004	$1.0M	0.18%
64	iShares MSCI EAFE Index Fund	464287465	12,699	$960,171	0.18%
65	Qualcomm Inc	QCOM	6,230	$957,053	0.18%
66	Microsoft Corp.	MSFT	2,250	$948,375	0.17%
67	Visa Inc Class A	V	2,970	$938,639	0.17%
68	Deere & Co - Common	DE	2,114	$895,702	0.16%
69	Alphabet Inc Cap Stk CL A Cap Stk	GOOG	4,640	$878,352	0.16%
70	iShares Barclays 1-3 Year Treasury Bond Fund	464287457	10,483	$859,396	0.16%
71	JP Morgan Chase & Co Com	VYLD	3,505	$840,184	0.15%
72	Dimensional ETF Trust US Mktwide Value	25434V724	19,084	$780,917	0.14%
73	Eli Lilly Company	LLY	1,000	$772,000	0.14%
74	iShares MSCI Emerging Markets ETF	464287234	18,366	$768,066	0.14%
75	WisdomTree U.S. Al Enhanced Value Fund	WT	7,031	$748,942	0.14%
76	iShares Barclays 7-10 Year Treasury Bond Fund	464287440	7,735	$715,101	0.13%
77	J P Morgan Sustainable Municipal Inc. A	46654Q815	14,207	$711,345	0.13%
78	iShares Russell Midcap Grwth	464287481	5,590	$708,533	0.13%
79	Berkshire Hathaway Inc	BRK-A	1	$680,920	0.12%
80	Inspire Global Hope ETF	NTRSO	17,644	$652,652	0.12%
81	Chevron Corp	CVX	4,416	$639,613	0.12%
82	Oracle Systems	ORCL-PD	3,436	$572,575	0.11%
83	iShares Russell Midcap Value	464287473	4,383	$566,897	0.10%
84	iShares Russell 2000 Value	464287630	3,339	$548,164	0.10%
85	Colgate Palmolive Co	CL	5,990	$544,551	0.10%
86	Fundamental Investors Fund A	360802102	6,504	$525,043	0.10%
87	Oneok Inc Com New	OKE	4,417	$443,467	0.08%
88	Vanguard Index Total Stock Mkt ETF	922908769	1,490	$431,817	0.08%
89	Federated International Leaders fund 119	31428U623	12,082	$424,803	0.08%
90	Pfizer Inc	PFE	15,235	$404,185	0.07%
91	Wal-Mart Stores Inc	WMT	4,413	$398,715	0.07%
92	Dimensional ETF Trust US Small Cap	25434V500	6,076	$395,426	0.07%
93	Income Fund Of America	453320103	15,808	$386,020	0.07%
94	Amazon Com Inc	AMZN	1,730	$379,545	0.07%
95	Xcel Energy Inc Com	XELLL	5,341	$360,624	0.07%
96	Eaton Corp Plc Com	ETN	1,018	$337,844	0.06%
97	Danaher Corp DE	235851102	1,390	$319,075	0.06%
98	Analog Devices Inc	ADI	1,457	$309,554	0.06%
99	Dimensional ETF Trust US Target Value	25434V609	5,455	$303,625	0.06%
100	Coca-Cola Company - Common	KO	4,851	$302,023	0.06%
101	Digital Rlty Tr Inc	253868103	1,667	$295,609	0.05%
102	Wal-Mart Stores Inc	WMT	3,124	$282,253	0.05%
103	Abbvie Inc Com	ABBV	1,516	$269,393	0.05%
104	Caterpillar Inc	CAT	730	$264,815	0.05%
105	Texas Instruments	882508104	1,409	$264,202	0.05%
106	Fidelity Balanced	316345206	8,803	$260,219	0.05%
107	General Mills Inc	370334104	4,000	$255,080	0.05%
108	iShares S&P Smallcap 600	464287804	2,121	$244,382	0.04%
109	Procter & Gamble - Common	742718109	1,446	$242,422	0.04%
110	Wells Fargo & Co New Com Stk	949746101	3,450	$242,328	0.04%
111	Origin Bancorp Inc Com	OBK	7,044	$234,495	0.04%
112	Intercontinental Exchange Group	45866F104	1,550	$230,966	0.04%
113	Illinois Tools Wks Inc	452308109	902	$228,711	0.04%
114	Abbott Laboratories	ABLZF	1,990	$225,089	0.04%
115	Accenture Plc Ireland CL A	ACN	632	$222,331	0.04%
116	Prologis Inc Com	PLDGP	2,080	$219,856	0.04%
117	Ishares Tr s7P Small Cap Gwth 600	464287887	1,614	$218,487	0.04%
118	Vanguard Dividend Appreciation Index Fund	921908844	1,090	$213,455	0.04%
119	Alphabet Inc Cap Stk CL C Cap	GOOG	1,060	$201,866	0.04%
120	Xcel Energy Inc Com	XELLL	2,800	$189,056	0.03%
121	Prosperity Bancshares Inc	PB	2,491	$187,697	0.03%
122	Merck & Co Inc New Com	MRK	1,809	$179,959	0.03%
123	Procter & Gamble - Common	742718109	922	$154,573	0.03%
124	Merck & Co Inc New Com	MRK	1,384	$137,680	0.03%
125	Matador Resources Co	MTDR	1,975	$111,114	0.02%
126	Eli Lilly Company	LLY	131	$101,132	0.02%
127	Abbvie Inc Com	ABBV	548	$97,380	0.02%
128	Exxon Mobil Corp Com	XOM	790	$84,980	0.02%
129	Illinois Tools Wks Inc	452308109	329	$83,421	0.02%
130	iShares Russell Mid-Cap ETF	464287499	832	$73,549	0.01%
131	Mfc Mfs Mun Inc Tr Sh Ben Int.	552738106	11,502	$61,536	0.01%
132	Federated International Leaders fund 119	31428U623	1,446	$50,855	0.01%
133	Industrial Select Sector Spdr	81369Y704	290	$38,210	0.01%
134	Qualcomm Inc	QCOM	202	$31,031	0.01%
135	Health Care Select Sector	81369Y209	215	$29,578	0.01%
136	Abbott Laboratories	ABLZF	242	$27,373	0.01%
137	Analog Devices Inc	ADI	108	$22,946	0.00%
138	Eaton Corp Plc Com	ETN	43	$14,270	0.00%
139	Mastercard Inc Class A	MA	12	$6,319	0.00%