13F HOLDINGS REPORT
AMARILLO NATIONAL BANK
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001053013-25-000004
Total Value
$514.0M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 845,346 | $58.2M | 11.33% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 97,371 | $54.7M | 10.64% |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | 419,121 | $41.5M | 8.07% |
| 4 | iShares Core International Aggt Bd ETF | 46435G672 | 534,098 | $26.7M | 5.19% |
| 5 | iShares S&P 500 Value ETF | 464287408 | 137,969 | $26.3M | 5.12% |
| 6 | iShares S&P 500 Value ETF | 464287408 | 113,811 | $21.7M | 4.22% |
| 7 | S&P Depositary Receipt | SPY | 36,012 | $20.1M | 3.92% |
| 8 | iShares MSCI Emerging Markets ETF | 464287234 | 407,848 | $17.8M | 3.47% |
| 9 | iShares S&P 500 Growth ETF | 464287309 | 182,721 | $17.0M | 3.30% |
| 10 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 178,609 | $14.1M | 2.74% |
| 11 | iShares Russell Mid-Cap ETF | 464287499 | 157,120 | $13.4M | 2.60% |
| 12 | iShares Russell 2000 ETF | 464287655 | 60,793 | $12.1M | 2.36% |
| 13 | iShares S&P 500 Growth ETF | 464287309 | 90,779 | $8.4M | 1.64% |
| 14 | iShares Russell 2000 ETF | 464287655 | 36,275 | $7.2M | 1.41% |
| 15 | Apple Computer Inc | AAPL | 31,419 | $7.0M | 1.36% |
| 16 | Wal-Mart Stores Inc | WMT | 76,545 | $6.7M | 1.31% |
| 17 | iShares MSCI EAFE Index Fund | 464287465 | 79,887 | $6.5M | 1.27% |
| 18 | JP Morgan Chase & Co Com | VYLD | 25,768 | $6.3M | 1.23% |
| 19 | iShares MSCI Emerging Markets ETF | 464287234 | 139,832 | $6.1M | 1.19% |
| 20 | iShares Russell Mid-Cap ETF | 464287499 | 71,712 | $6.1M | 1.19% |
| 21 | iShares Core S&P 500 ETF | 464287200 | 9,917 | $5.6M | 1.08% |
| 22 | Consumer Staples Spdr | 81369Y308 | 67,550 | $5.5M | 1.07% |
| 23 | Microsoft Corp. | MSFT | 13,929 | $5.2M | 1.02% |
| 24 | iShares Core US Aggregate Bond ETF | 464287226 | 49,638 | $4.9M | 0.96% |
| 25 | Prosperity Bancshares Inc | PB | 67,555 | $4.8M | 0.94% |
| 26 | iShares Core S&P 500 ETF | 464287200 | 8,038 | $4.5M | 0.88% |
| 27 | Amazon Com Inc | AMZN | 22,620 | $4.3M | 0.84% |
| 28 | iShares Core US Aggregate Bond ETF | 464287226 | 41,305 | $4.1M | 0.79% |
| 29 | iShares S&P 500 Growth ETF | 464287309 | 41,550 | $3.9M | 0.75% |
| 30 | Atmos Energy Corporation | ATO | 24,047 | $3.7M | 0.72% |
| 31 | S&P Depositary Receipt | SPY | 6,620 | $3.7M | 0.72% |
| 32 | iShares S&P 500 Value ETF | 464287408 | 17,966 | $3.4M | 0.67% |
| 33 | iShares MSCI EAFE Index Fund | 464287465 | 40,380 | $3.3M | 0.64% |
| 34 | iShares JD Select Dividend | 464287168 | 24,247 | $3.3M | 0.63% |
| 35 | Exxon Mobil Corp Com | XOM | 26,986 | $3.2M | 0.62% |
| 36 | Oracle Systems | ORCL-PD | 22,086 | $3.1M | 0.60% |
| 37 | iShares JD Select Dividend | 464287168 | 21,103 | $2.8M | 0.55% |
| 38 | Health Care Select Sector | 81369Y209 | 17,572 | $2.6M | 0.50% |
| 39 | Industrial Select Sector Spdr | 81369Y704 | 19,524 | $2.6M | 0.50% |
| 40 | Home Bancshares Inc Com | HOMB | 85,558 | $2.4M | 0.47% |
| 41 | iShares Russell Midcap Value | 464287473 | 18,209 | $2.3M | 0.45% |
| 42 | Global X Fds | 37954Y889 | 33,419 | $2.3M | 0.44% |
| 43 | Alphabet Inc Cap Stk CL C Cap | GOOG | 14,320 | $2.2M | 0.44% |
| 44 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 14,260 | $2.2M | 0.43% |
| 45 | Dimensional U.S. Equity Market ETF | 25434V401 | 34,028 | $2.1M | 0.40% |
| 46 | S&P Depositary Receipt | SPY | 3,226 | $1.8M | 0.35% |
| 47 | iShares Russell 2000 ETF | 464287655 | 8,589 | $1.7M | 0.33% |
| 48 | Berkshire Hathaway Inc-CL B | BRK-A | 2,999 | $1.6M | 0.31% |
| 49 | iShares S&P Midcap 400 | 464287507 | 26,950 | $1.6M | 0.31% |
| 50 | Atmos Energy Corporation | ATO | 9,774 | $1.5M | 0.29% |
| 51 | Mastercard Inc Class A | MA | 2,620 | $1.4M | 0.28% |
| 52 | iShares JD Select Dividend | 464287168 | 10,369 | $1.4M | 0.27% |
| 53 | iShares Russell Midcap Grwth | 464287481 | 11,780 | $1.4M | 0.27% |
| 54 | Apple Computer Inc | AAPL | 6,142 | $1.4M | 0.27% |
| 55 | Visa Inc Class A | V | 3,753 | $1.3M | 0.26% |
| 56 | Matador Resources Co | MTDR | 24,546 | $1.3M | 0.24% |
| 57 | Caterpillar Inc | CAT | 3,604 | $1.2M | 0.23% |
| 58 | American Express Co | AXP | 4,156 | $1.1M | 0.22% |
| 59 | Zoetis Inc | ZTS | 6,334 | $1.0M | 0.20% |
| 60 | Visa Inc Class A | V | 2,970 | $1.0M | 0.20% |
| 61 | iShares MSCI EAFE Index Fund | 464287465 | 12,699 | $1.0M | 0.20% |
| 62 | Nvidia Corp | NVDA | 9,191 | $996,121 | 0.19% |
| 63 | Deere & Co - Common | DE | 2,114 | $992,206 | 0.19% |
| 64 | Qualcomm Inc | QCOM | 6,230 | $956,990 | 0.19% |
| 65 | Apple Computer Inc | AAPL | 4,004 | $889,409 | 0.17% |
| 66 | iShares Barclays 1-3 Year Treasury Bond Fund | 464287457 | 10,483 | $867,259 | 0.17% |
| 67 | JP Morgan Chase & Co Com | VYLD | 3,505 | $859,777 | 0.17% |
| 68 | Microsoft Corp. | MSFT | 2,250 | $844,628 | 0.16% |
| 69 | Eli Lilly Company | LLY | 1,000 | $825,910 | 0.16% |
| 70 | Berkshire Hathaway Inc | BRK-A | 1 | $798,442 | 0.16% |
| 71 | Dimensional ETF Trust US Mktwide Value | 25434V724 | 19,084 | $786,452 | 0.15% |
| 72 | WisdomTree U.S. Al Enhanced Value Fund | WT | 7,031 | $772,006 | 0.15% |
| 73 | Chevron Corp | CVX | 4,416 | $738,753 | 0.14% |
| 74 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | 7,735 | $737,687 | 0.14% |
| 75 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 4,640 | $717,530 | 0.14% |
| 76 | J P Morgan Sustainable Municipal Inc. A | 46654Q815 | 14,207 | $707,509 | 0.14% |
| 77 | Inspire Global Hope ETF | NTRSO | 17,644 | $665,708 | 0.13% |
| 78 | iShares Russell Midcap Grwth | 464287481 | 5,590 | $656,769 | 0.13% |
| 79 | Colgate Palmolive Co | CL | 5,990 | $561,263 | 0.11% |
| 80 | iShares Russell Midcap Value | 464287473 | 4,383 | $552,127 | 0.11% |
| 81 | Vanguard Index Total Stock Mkt ETF | 922908769 | 1,856 | $510,103 | 0.10% |
| 82 | iShares Russell 2000 Value | 464287630 | 3,339 | $504,122 | 0.10% |
| 83 | Oracle Systems | ORCL-PD | 3,436 | $480,387 | 0.09% |
| 84 | Oneok Inc Com New | OKE | 4,417 | $438,255 | 0.09% |
| 85 | Wal-Mart Stores Inc | WMT | 4,413 | $387,417 | 0.08% |
| 86 | Pfizer Inc | PFE | 15,235 | $386,055 | 0.08% |
| 87 | Xcel Energy Inc Com | XELLL | 5,297 | $374,975 | 0.07% |
| 88 | Dimensional ETF Trust US Small Cap | 25434V500 | 6,076 | $363,041 | 0.07% |
| 89 | Amazon Com Inc | AMZN | 1,730 | $329,150 | 0.06% |
| 90 | Abbvie Inc Com | ABBV | 1,516 | $317,632 | 0.06% |
| 91 | Coca-Cola Company - Common | KO | 4,297 | $307,751 | 0.06% |
| 92 | Analog Devices Inc | ADI | 1,457 | $293,833 | 0.06% |
| 93 | Danaher Corp DE | 235851102 | 1,390 | $284,950 | 0.06% |
| 94 | Dimensional ETF Trust US Target Value | 25434V609 | 5,455 | $280,878 | 0.05% |
| 95 | Eaton Corp Plc Com | ETN | 1,018 | $276,723 | 0.05% |
| 96 | Intercontinental Exchange Group | 45866F104 | 1,550 | $267,375 | 0.05% |
| 97 | Abbott Laboratories | ABLZF | 1,990 | $263,974 | 0.05% |
| 98 | Texas Instruments | 882508104 | 1,409 | $253,197 | 0.05% |
| 99 | Wal-Mart Stores Inc | WMT | 2,879 | $252,747 | 0.05% |
| 100 | Wells Fargo & Co New Com Stk | 949746101 | 3,450 | $247,676 | 0.05% |
| 101 | Procter & Gamble - Common | 742718109 | 1,446 | $246,427 | 0.05% |
| 102 | Origin Bancorp Inc Com | OBK | 7,044 | $244,215 | 0.05% |
| 103 | Caterpillar Inc | CAT | 730 | $240,754 | 0.05% |
| 104 | General Mills Inc | 370334104 | 4,000 | $239,160 | 0.05% |
| 105 | Digital Rlty Tr Inc | 253868103 | 1,667 | $238,864 | 0.05% |
| 106 | Prologis Inc Com | PLDGP | 2,080 | $232,523 | 0.05% |
| 107 | Johnson & Johnson | JNJ | 1,378 | $228,528 | 0.04% |
| 108 | Illinois Tools Wks Inc | 452308109 | 902 | $223,705 | 0.04% |
| 109 | iShares S&P Smallcap 600 | 464287804 | 2,121 | $221,793 | 0.04% |
| 110 | Tyson Foods Inc - Cl A | TSN | 3,475 | $221,740 | 0.04% |
| 111 | Vanguard Dividend Appreciation Index Fund | 921908844 | 1,090 | $211,449 | 0.04% |
| 112 | Starbucks Corp | SBUX | 2,149 | $210,795 | 0.04% |
| 113 | Xcel Energy Inc Com | XELLL | 2,800 | $198,212 | 0.04% |
| 114 | Prosperity Bancshares Inc | PB | 2,491 | $177,783 | 0.03% |
| 115 | Alphabet Inc Cap Stk CL C Cap | GOOG | 1,060 | $165,604 | 0.03% |
| 116 | Procter & Gamble - Common | 742718109 | 922 | $157,127 | 0.03% |
| 117 | Merck & Co Inc New Com | MRK | 1,429 | $128,267 | 0.02% |
| 118 | Merck & Co Inc New Com | MRK | 1,384 | $124,228 | 0.02% |
| 119 | Abbvie Inc Com | ABBV | 548 | $114,817 | 0.02% |
| 120 | Eli Lilly Company | LLY | 131 | $108,194 | 0.02% |
| 121 | Matador Resources Co | MTDR | 1,975 | $100,903 | 0.02% |
| 122 | Exxon Mobil Corp Com | XOM | 790 | $93,955 | 0.02% |
| 123 | Illinois Tools Wks Inc | 452308109 | 329 | $81,595 | 0.02% |
| 124 | iShares Russell Mid-Cap ETF | 464287499 | 832 | $70,778 | 0.01% |
| 125 | Mfc Mfs Mun Inc Tr Sh Ben Int. | 552738106 | 11,502 | $60,961 | 0.01% |
| 126 | Industrial Select Sector Spdr | 81369Y704 | 290 | $38,010 | 0.01% |
| 127 | Abbott Laboratories | ABLZF | 242 | $32,101 | 0.01% |
| 128 | Health Care Select Sector | 81369Y209 | 215 | $31,392 | 0.01% |
| 129 | Qualcomm Inc | QCOM | 202 | $31,029 | 0.01% |
| 130 | Eaton Corp Plc Com | ETN | 43 | $11,689 | 0.00% |
| 131 | Analog Devices Inc | ADI | 54 | $10,890 | 0.00% |
| 132 | Mastercard Inc Class A | MA | 12 | $6,577 | 0.00% |