13F HOLDINGS REPORT
AMARILLO NATIONAL BANK
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001053013-25-000013
Total Value
$568.8M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 111,929 | $74.9M | 13.17% |
| 2 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 633,666 | $50.8M | 8.93% |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | 388,358 | $38.9M | 6.84% |
| 4 | iShares S&P 500 Value ETF | 464287408 | 135,557 | $28.0M | 4.92% |
| 5 | iShares Core International Aggt Bd ETF | 46435G672 | 546,082 | $28.0M | 4.92% |
| 6 | S&P Depositary Receipt | SPY | 36,012 | $24.0M | 4.22% |
| 7 | iShares S&P 500 Value ETF | 464287408 | 112,045 | $23.1M | 4.07% |
| 8 | iShares MSCI Emerging Markets ETF | 464287234 | 406,948 | $21.7M | 3.82% |
| 9 | iShares S&P 500 Growth ETF | 464287309 | 176,991 | $21.4M | 3.76% |
| 10 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 202,376 | $16.4M | 2.89% |
| 11 | iShares Russell Mid-Cap ETF | 464287499 | 149,967 | $14.5M | 2.55% |
| 12 | iShares Russell 2000 ETF | 464287655 | 57,290 | $13.9M | 2.44% |
| 13 | iShares S&P 500 Growth ETF | 464287309 | 90,779 | $11.0M | 1.93% |
| 14 | Nvidia Corp | NVDA | 48,012 | $9.0M | 1.57% |
| 15 | iShares MSCI Emerging Markets ETF | 464287234 | 162,868 | $8.7M | 1.53% |
| 16 | Microsoft Corp. | MSFT | 16,567 | $8.6M | 1.51% |
| 17 | JP Morgan Chase & Co Com | VYLD | 25,768 | $8.1M | 1.43% |
| 18 | Apple Computer Inc | AAPL | 31,419 | $8.0M | 1.41% |
| 19 | Wal-Mart Stores Inc | WMT | 76,545 | $7.9M | 1.39% |
| 20 | iShares MSCI EAFE Index Fund | 464287465 | 79,887 | $7.5M | 1.31% |
| 21 | iShares Russell Mid-Cap ETF | 464287499 | 71,712 | $6.9M | 1.22% |
| 22 | iShares Core S&P 500 ETF | 464287200 | 9,917 | $6.6M | 1.17% |
| 23 | Oracle Systems | ORCL-PD | 22,086 | $6.2M | 1.09% |
| 24 | iShares Core S&P 500 ETF | 464287200 | 8,038 | $5.4M | 0.95% |
| 25 | iShares S&P 500 Growth ETF | 464287309 | 41,550 | $5.0M | 0.88% |
| 26 | iShares Core US Aggregate Bond ETF | 464287226 | 49,638 | $5.0M | 0.87% |
| 27 | Amazon Com Inc | AMZN | 22,620 | $5.0M | 0.87% |
| 28 | S&P Depositary Receipt | SPY | 6,620 | $4.4M | 0.78% |
| 29 | Atmos Energy Corporation | ATO | 24,235 | $4.1M | 0.73% |
| 30 | Prosperity Bancshares Inc | PB | 61,781 | $4.1M | 0.72% |
| 31 | iShares Russell 2000 ETF | 464287655 | 16,012 | $3.9M | 0.68% |
| 32 | iShares MSCI EAFE Index Fund | 464287465 | 40,658 | $3.8M | 0.67% |
| 33 | iShares S&P 500 Value ETF | 464287408 | 17,966 | $3.7M | 0.65% |
| 34 | Alphabet Inc Cap Stk CL C Cap | GOOG | 14,320 | $3.5M | 0.61% |
| 35 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 14,260 | $3.5M | 0.61% |
| 36 | iShares JD Select Dividend | 464287168 | 24,247 | $3.4M | 0.61% |
| 37 | Industrial Select Sector Spdr | 81369Y704 | 19,524 | $3.0M | 0.53% |
| 38 | Exxon Mobil Corp Com | XOM | 26,186 | $3.0M | 0.52% |
| 39 | iShares JD Select Dividend | 464287168 | 19,924 | $2.8M | 0.50% |
| 40 | Global X Fds | 37954Y889 | 33,419 | $2.7M | 0.48% |
| 41 | iShares Russell Midcap Value | 464287473 | 18,209 | $2.5M | 0.45% |
| 42 | Dimensional U.S. Equity Market ETF | 25434V401 | 34,028 | $2.5M | 0.43% |
| 43 | Home Bancshares Inc Com | HOMB | 84,030 | $2.4M | 0.42% |
| 44 | iShares Russell 2000 ETF | 464287655 | 8,589 | $2.1M | 0.37% |
| 45 | S&P Depositary Receipt | SPY | 3,046 | $2.0M | 0.36% |
| 46 | Nvidia Corp | NVDA | 9,671 | $1.8M | 0.32% |
| 47 | iShares S&P Midcap 400 | 464287507 | 26,586 | $1.7M | 0.31% |
| 48 | Caterpillar Inc | CAT | 3,604 | $1.7M | 0.30% |
| 49 | iShares Russell Midcap Grwth | 464287481 | 11,780 | $1.7M | 0.29% |
| 50 | Apple Computer Inc | AAPL | 6,476 | $1.6M | 0.29% |
| 51 | Berkshire Hathaway Inc-CL B | BRK-A | 3,059 | $1.5M | 0.27% |
| 52 | Mastercard Inc Class A | MA | 2,620 | $1.5M | 0.26% |
| 53 | iShares JD Select Dividend | 464287168 | 10,369 | $1.5M | 0.26% |
| 54 | American Express Co | AXP | 4,156 | $1.4M | 0.24% |
| 55 | Microsoft Corp. | MSFT | 2,601 | $1.3M | 0.24% |
| 56 | Visa Inc Class A | V | 3,753 | $1.3M | 0.23% |
| 57 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 5,018 | $1.2M | 0.21% |
| 58 | iShares MSCI EAFE Index Fund | 464287465 | 12,699 | $1.2M | 0.21% |
| 59 | JP Morgan Chase & Co Com | VYLD | 3,597 | $1.1M | 0.20% |
| 60 | Oracle Systems | ORCL-PD | 3,663 | $1.0M | 0.18% |
| 61 | Apple Computer Inc | AAPL | 4,004 | $1.0M | 0.18% |
| 62 | Visa Inc Class A | V | 2,970 | $1.0M | 0.18% |
| 63 | Deere & Co - Common | DE | 2,114 | $966,648 | 0.17% |
| 64 | Zoetis Inc | ZTS | 6,334 | $926,791 | 0.16% |
| 65 | Dimensional ETF Trust US Mktwide Value | 25434V724 | 19,084 | $852,864 | 0.15% |
| 66 | iShares Barclays 1-3 Year Treasury Bond Fund | 464287457 | 9,887 | $820,226 | 0.14% |
| 67 | WisdomTree U.S. Al Enhanced Value Fund | WT | 7,031 | $803,476 | 0.14% |
| 68 | iShares Russell Midcap Grwth | 464287481 | 5,590 | $796,072 | 0.14% |
| 69 | Eli Lilly Company | LLY | 1,000 | $763,000 | 0.13% |
| 70 | Berkshire Hathaway Inc | BRK-A | 1 | $754,200 | 0.13% |
| 71 | Inspire Global Hope ETF | NTRSO | 17,644 | $749,164 | 0.13% |
| 72 | Atmos Energy Corporation | ATO | 4,374 | $746,861 | 0.13% |
| 73 | J P Morgan Sustainable Municipal Inc. A | 46654Q815 | 14,207 | $713,476 | 0.13% |
| 74 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | 7,229 | $697,309 | 0.12% |
| 75 | Chevron Corp | CVX | 4,416 | $685,761 | 0.12% |
| 76 | iShares Russell Midcap Value | 464287473 | 4,383 | $612,174 | 0.11% |
| 77 | Vanguard Index Total Stock Mkt ETF | 922908769 | 1,856 | $609,084 | 0.11% |
| 78 | iShares Tr Core MSCI EAFE | 46432F842 | 5,819 | $508,057 | 0.09% |
| 79 | Colgate Palmolive Co | CL | 5,750 | $459,655 | 0.08% |
| 80 | Wal-Mart Stores Inc | WMT | 4,413 | $454,804 | 0.08% |
| 81 | Amazon Com Inc | AMZN | 2,070 | $454,510 | 0.08% |
| 82 | Xcel Energy Inc Com | XELLL | 5,272 | $425,187 | 0.07% |
| 83 | Dimensional ETF Trust US Small Cap | 25434V500 | 6,076 | $415,963 | 0.07% |
| 84 | iShares Russell 2000 Value | 464287630 | 2,204 | $389,689 | 0.07% |
| 85 | Pfizer Inc | PFE | 15,235 | $388,188 | 0.07% |
| 86 | Eaton Corp Plc Com | ETN | 1,018 | $380,987 | 0.07% |
| 87 | Analog Devices Inc | ADI | 1,457 | $357,985 | 0.06% |
| 88 | Abbvie Inc Com | ABBV | 1,516 | $351,015 | 0.06% |
| 89 | Caterpillar Inc | CAT | 730 | $348,320 | 0.06% |
| 90 | Dimensional ETF Trust US Target Value | 25434V609 | 5,455 | $317,536 | 0.06% |
| 91 | Oneok Inc Com New | OKE | 4,333 | $316,179 | 0.06% |
| 92 | Broadcom Inc Com | AVGO | 950 | $313,415 | 0.06% |
| 93 | Wal-Mart Stores Inc | WMT | 2,907 | $299,595 | 0.05% |
| 94 | Digital Rlty Tr Inc | 253868103 | 1,667 | $288,191 | 0.05% |
| 95 | Coca-Cola Company - Common | KO | 4,282 | $283,982 | 0.05% |
| 96 | Danaher Corp DE | 235851102 | 1,390 | $275,581 | 0.05% |
| 97 | Johnson & Johnson | JNJ | 1,458 | $270,342 | 0.05% |
| 98 | Alphabet Inc Cap Stk CL C Cap | GOOG | 1,098 | $267,418 | 0.05% |
| 99 | Abbott Laboratories | ABLZF | 1,990 | $266,541 | 0.05% |
| 100 | Intercontinental Exchange Group | 45866F104 | 1,550 | $261,144 | 0.05% |
| 101 | Texas Instruments | 882508104 | 1,380 | $253,547 | 0.04% |
| 102 | iShares S&P Smallcap 600 | 464287804 | 2,080 | $247,166 | 0.04% |
| 103 | Procter & Gamble - Common | 742718109 | 1,596 | $245,225 | 0.04% |
| 104 | Origin Bancorp Inc Com | OBK | 7,044 | $243,159 | 0.04% |
| 105 | Prologis Inc Com | PLDGP | 2,080 | $238,202 | 0.04% |
| 106 | Vanguard Dividend Appreciation Index Fund | 921908844 | 1,090 | $235,211 | 0.04% |
| 107 | Illinois Tools Wks Inc | 452308109 | 902 | $235,206 | 0.04% |
| 108 | Xcel Energy Inc Com | XELLL | 2,800 | $225,820 | 0.04% |
| 109 | Valero Energy Corp Com Stk New | VLO | 1,250 | $212,825 | 0.04% |
| 110 | General Mills Inc | 370334104 | 4,000 | $201,680 | 0.04% |
| 111 | Phillips 66 | PSX | 1,232 | $167,577 | 0.03% |
| 112 | Prosperity Bancshares Inc | PB | 2,491 | $165,278 | 0.03% |
| 113 | Procter & Gamble - Common | 742718109 | 922 | $141,665 | 0.02% |
| 114 | Abbvie Inc Com | ABBV | 548 | $126,884 | 0.02% |
| 115 | Merck & Co Inc New Com | MRK | 1,429 | $119,936 | 0.02% |
| 116 | Merck & Co Inc New Com | MRK | 1,384 | $116,159 | 0.02% |
| 117 | Exxon Mobil Corp Com | XOM | 752 | $84,788 | 0.01% |
| 118 | iShares Russell Mid-Cap ETF | 464287499 | 832 | $80,330 | 0.01% |
| 119 | Illinois Tools Wks Inc | 452308109 | 294 | $76,663 | 0.01% |
| 120 | Industrial Select Sector Spdr | 81369Y704 | 413 | $63,697 | 0.01% |
| 121 | Mfc Mfs Mun Inc Tr Sh Ben Int. | 552738106 | 11,502 | $61,996 | 0.01% |
| 122 | Mastercard Inc Class A | MA | 92 | $52,331 | 0.01% |
| 123 | Phillips 66 | PSX | 269 | $36,589 | 0.01% |
| 124 | Abbott Laboratories | ABLZF | 242 | $32,413 | 0.01% |
| 125 | Eli Lilly Company | LLY | 29 | $22,127 | 0.00% |
| 126 | Eaton Corp Plc Com | ETN | 43 | $16,093 | 0.00% |
| 127 | Analog Devices Inc | ADI | 54 | $13,268 | 0.00% |