13F HOLDINGS REPORT
AMARILLO NATIONAL BANK
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001053013-25-000006
Total Value
$538.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 124,451 | $77.3M | 14.36% |
| 2 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 625,493 | $47.6M | 8.84% |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | 362,594 | $36.0M | 6.69% |
| 4 | iShares S&P 500 Value ETF | 464287408 | 136,624 | $26.7M | 4.96% |
| 5 | iShares Core International Aggt Bd ETF | 46435G672 | 500,872 | $25.6M | 4.76% |
| 6 | S&P Depositary Receipt | SPY | 36,012 | $22.3M | 4.14% |
| 7 | iShares S&P 500 Value ETF | 464287408 | 113,811 | $22.2M | 4.13% |
| 8 | iShares MSCI Emerging Markets ETF | 464287234 | 422,879 | $20.4M | 3.79% |
| 9 | iShares S&P 500 Growth ETF | 464287309 | 180,593 | $19.9M | 3.70% |
| 10 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 190,207 | $15.3M | 2.85% |
| 11 | iShares Russell Mid-Cap ETF | 464287499 | 163,554 | $15.0M | 2.80% |
| 12 | iShares Russell 2000 ETF | 464287655 | 60,636 | $13.1M | 2.43% |
| 13 | iShares S&P 500 Growth ETF | 464287309 | 90,779 | $10.0M | 1.86% |
| 14 | Microsoft Corp. | MSFT | 16,567 | $8.2M | 1.53% |
| 15 | iShares MSCI Emerging Markets ETF | 464287234 | 162,868 | $7.9M | 1.46% |
| 16 | Nvidia Corp | NVDA | 48,012 | $7.6M | 1.41% |
| 17 | Wal-Mart Stores Inc | WMT | 76,545 | $7.5M | 1.39% |
| 18 | JP Morgan Chase & Co Com | VYLD | 25,768 | $7.5M | 1.39% |
| 19 | iShares MSCI EAFE Index Fund | 464287465 | 79,887 | $7.1M | 1.33% |
| 20 | iShares Russell Mid-Cap ETF | 464287499 | 71,712 | $6.6M | 1.23% |
| 21 | Apple Computer Inc | AAPL | 31,419 | $6.4M | 1.20% |
| 22 | iShares Core S&P 500 ETF | 464287200 | 9,917 | $6.2M | 1.14% |
| 23 | iShares Core S&P 500 ETF | 464287200 | 8,038 | $5.0M | 0.93% |
| 24 | Amazon Com Inc | AMZN | 22,620 | $5.0M | 0.92% |
| 25 | iShares Core US Aggregate Bond ETF | 464287226 | 49,638 | $4.9M | 0.92% |
| 26 | Oracle Systems | ORCL-PD | 22,086 | $4.8M | 0.90% |
| 27 | iShares S&P 500 Growth ETF | 464287309 | 41,550 | $4.6M | 0.85% |
| 28 | Prosperity Bancshares Inc | PB | 61,781 | $4.3M | 0.81% |
| 29 | S&P Depositary Receipt | SPY | 6,620 | $4.1M | 0.76% |
| 30 | iShares MSCI EAFE Index Fund | 464287465 | 42,016 | $3.8M | 0.70% |
| 31 | Atmos Energy Corporation | ATO | 24,235 | $3.7M | 0.69% |
| 32 | iShares S&P 500 Value ETF | 464287408 | 17,966 | $3.5M | 0.65% |
| 33 | iShares Russell 2000 ETF | 464287655 | 16,012 | $3.5M | 0.64% |
| 34 | iShares JD Select Dividend | 464287168 | 24,247 | $3.2M | 0.60% |
| 35 | Industrial Select Sector Spdr | 81369Y704 | 19,524 | $2.9M | 0.54% |
| 36 | Exxon Mobil Corp Com | XOM | 26,350 | $2.8M | 0.53% |
| 37 | iShares JD Select Dividend | 464287168 | 20,368 | $2.7M | 0.50% |
| 38 | Alphabet Inc Cap Stk CL C Cap | GOOG | 14,320 | $2.5M | 0.47% |
| 39 | Global X Fds | 37954Y889 | 33,419 | $2.5M | 0.47% |
| 40 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 14,260 | $2.5M | 0.47% |
| 41 | Home Bancshares Inc Com | HOMB | 85,558 | $2.4M | 0.45% |
| 42 | iShares Russell Midcap Value | 464287473 | 18,209 | $2.4M | 0.45% |
| 43 | Dimensional U.S. Equity Market ETF | 25434V401 | 34,028 | $2.3M | 0.42% |
| 44 | S&P Depositary Receipt | SPY | 3,103 | $1.9M | 0.36% |
| 45 | iShares Russell 2000 ETF | 464287655 | 8,589 | $1.9M | 0.34% |
| 46 | iShares S&P Midcap 400 | 464287507 | 26,690 | $1.7M | 0.31% |
| 47 | iShares Russell Midcap Grwth | 464287481 | 11,780 | $1.6M | 0.30% |
| 48 | Atmos Energy Corporation | ATO | 9,774 | $1.5M | 0.28% |
| 49 | Mastercard Inc Class A | MA | 2,620 | $1.5M | 0.27% |
| 50 | Nvidia Corp | NVDA | 9,280 | $1.5M | 0.27% |
| 51 | Berkshire Hathaway Inc-CL B | BRK-A | 2,999 | $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 | Apple Computer Inc | AAPL | 6,657 | $1.4M | 0.25% |
| 55 | Visa Inc Class A | V | 3,753 | $1.3M | 0.25% |
| 56 | American Express Co | AXP | 4,156 | $1.3M | 0.25% |
| 57 | iShares MSCI EAFE Index Fund | 464287465 | 12,699 | $1.1M | 0.21% |
| 58 | Microsoft Corp. | MSFT | 2,268 | $1.1M | 0.21% |
| 59 | Deere & Co - Common | DE | 2,114 | $1.1M | 0.20% |
| 60 | Visa Inc Class A | V | 2,970 | $1.1M | 0.20% |
| 61 | JP Morgan Chase & Co Com | VYLD | 3,532 | $1.0M | 0.19% |
| 62 | Zoetis Inc | ZTS | 6,334 | $987,787 | 0.18% |
| 63 | iShares Barclays 1-3 Year Treasury Bond Fund | 464287457 | 10,822 | $896,711 | 0.17% |
| 64 | Apple Computer Inc | AAPL | 4,004 | $821,501 | 0.15% |
| 65 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 4,640 | $817,707 | 0.15% |
| 66 | Dimensional ETF Trust US Mktwide Value | 25434V724 | 19,084 | $806,872 | 0.15% |
| 67 | WisdomTree U.S. Al Enhanced Value Fund | WT | 7,031 | $794,939 | 0.15% |
| 68 | Eli Lilly Company | LLY | 1,000 | $779,530 | 0.14% |
| 69 | iShares Russell Midcap Grwth | 464287481 | 5,590 | $775,221 | 0.14% |
| 70 | Oracle Systems | ORCL-PD | 3,436 | $751,213 | 0.14% |
| 71 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | 7,663 | $733,886 | 0.14% |
| 72 | Berkshire Hathaway Inc | BRK-A | 1 | $728,800 | 0.14% |
| 73 | Inspire Global Hope ETF | NTRSO | 17,644 | $717,052 | 0.13% |
| 74 | J P Morgan Sustainable Municipal Inc. A | 46654Q815 | 14,207 | $702,111 | 0.13% |
| 75 | Chevron Corp | CVX | 4,416 | $632,327 | 0.12% |
| 76 | iShares Russell Midcap Value | 464287473 | 4,383 | $579,170 | 0.11% |
| 77 | Vanguard Index Total Stock Mkt ETF | 922908769 | 1,856 | $564,094 | 0.10% |
| 78 | iShares Russell 2000 Value | 464287630 | 3,339 | $526,761 | 0.10% |
| 79 | Colgate Palmolive Co | CL | 5,750 | $522,675 | 0.10% |
| 80 | Wal-Mart Stores Inc | WMT | 4,413 | $431,503 | 0.08% |
| 81 | Amazon Com Inc | AMZN | 1,870 | $410,259 | 0.08% |
| 82 | Dimensional ETF Trust US Small Cap | 25434V500 | 6,076 | $387,102 | 0.07% |
| 83 | Pfizer Inc | PFE | 15,335 | $371,720 | 0.07% |
| 84 | Eaton Corp Plc Com | ETN | 1,018 | $363,416 | 0.07% |
| 85 | Xcel Energy Inc Com | XELLL | 5,297 | $360,726 | 0.07% |
| 86 | Oneok Inc Com New | OKE | 4,333 | $353,703 | 0.07% |
| 87 | Analog Devices Inc | ADI | 1,457 | $346,795 | 0.06% |
| 88 | Dimensional ETF Trust US Target Value | 25434V609 | 5,455 | $294,352 | 0.05% |
| 89 | Digital Rlty Tr Inc | 253868103 | 1,667 | $290,608 | 0.05% |
| 90 | Coca-Cola Company - Common | KO | 4,097 | $289,863 | 0.05% |
| 91 | Texas Instruments | 882508104 | 1,380 | $286,516 | 0.05% |
| 92 | Intercontinental Exchange Group | 45866F104 | 1,550 | $284,379 | 0.05% |
| 93 | Caterpillar Inc | CAT | 730 | $283,393 | 0.05% |
| 94 | Abbvie Inc Com | ABBV | 1,516 | $281,400 | 0.05% |
| 95 | Wells Fargo & Co New Com Stk | 949746101 | 3,450 | $276,414 | 0.05% |
| 96 | Danaher Corp DE | 235851102 | 1,390 | $274,581 | 0.05% |
| 97 | Abbott Laboratories | ABLZF | 1,990 | $270,660 | 0.05% |
| 98 | Wal-Mart Stores Inc | WMT | 2,707 | $264,690 | 0.05% |
| 99 | Origin Bancorp Inc Com | OBK | 7,044 | $251,753 | 0.05% |
| 100 | Broadcom Inc Com | AVGO | 860 | $237,059 | 0.04% |
| 101 | iShares S&P Smallcap 600 | 464287804 | 2,121 | $231,804 | 0.04% |
| 102 | Procter & Gamble - Common | 742718109 | 1,446 | $230,377 | 0.04% |
| 103 | Vanguard Dividend Appreciation Index Fund | 921908844 | 1,090 | $223,090 | 0.04% |
| 104 | Illinois Tools Wks Inc | 452308109 | 902 | $223,020 | 0.04% |
| 105 | Prologis Inc Com | PLDGP | 2,080 | $218,650 | 0.04% |
| 106 | Johnson & Johnson | JNJ | 1,378 | $210,490 | 0.04% |
| 107 | General Mills Inc | 370334104 | 4,000 | $207,240 | 0.04% |
| 108 | Philip Morris Intl Inc | 718172109 | 1,130 | $205,807 | 0.04% |
| 109 | Xcel Energy Inc Com | XELLL | 2,800 | $190,680 | 0.04% |
| 110 | Alphabet Inc Cap Stk CL C Cap | GOOG | 1,060 | $188,033 | 0.03% |
| 111 | Prosperity Bancshares Inc | PB | 2,491 | $174,968 | 0.03% |
| 112 | Procter & Gamble - Common | 742718109 | 922 | $146,893 | 0.03% |
| 113 | Merck & Co Inc New Com | MRK | 1,529 | $121,036 | 0.02% |
| 114 | Merck & Co Inc New Com | MRK | 1,384 | $109,557 | 0.02% |
| 115 | Eli Lilly Company | LLY | 131 | $102,118 | 0.02% |
| 116 | Abbvie Inc Com | ABBV | 548 | $101,720 | 0.02% |
| 117 | Exxon Mobil Corp Com | XOM | 752 | $81,066 | 0.02% |
| 118 | iShares Russell Mid-Cap ETF | 464287499 | 832 | $76,519 | 0.01% |
| 119 | Illinois Tools Wks Inc | 452308109 | 294 | $72,692 | 0.01% |
| 120 | Industrial Select Sector Spdr | 81369Y704 | 413 | $60,926 | 0.01% |
| 121 | Mfc Mfs Mun Inc Tr Sh Ben Int. | 552738106 | 11,502 | $59,465 | 0.01% |
| 122 | Abbott Laboratories | ABLZF | 242 | $32,914 | 0.01% |
| 123 | Eaton Corp Plc Com | ETN | 43 | $15,351 | 0.00% |
| 124 | Analog Devices Inc | ADI | 54 | $12,853 | 0.00% |
| 125 | Mastercard Inc Class A | MA | 12 | $6,743 | 0.00% |