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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AMARILLO NATIONAL BANK

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001053013-26-000002

Total Value
$569.3M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF464287200107,860$73.9M12.98%
2iShares Core MSCI Intl Dev Mkts ETF46435G326612,602$50.5M8.87%
3iShares Core US Aggregate Bond ETF464287226400,562$40.0M7.03%
4iShares Core International Aggt Bd ETF46435G672573,747$28.7M5.04%
5iShares S&P 500 Value ETF464287408130,586$27.7M4.86%
6S&P Depositary ReceiptSPY35,138$24.0M4.21%
7iShares S&P 500 Value ETF464287408109,895$23.3M4.09%
8iShares MSCI Emerging Markets ETF464287234390,997$21.4M3.76%
9iShares S&P 500 Growth ETF464287309172,919$21.3M3.74%
10iShares iBoxx $ High Yield Corp Bd ETF464288513213,818$17.2M3.03%
11iShares Russell Mid-Cap ETF464287499151,829$14.6M2.57%
12iShares Russell 2000 ETF46428765553,684$13.2M2.32%
13iShares S&P 500 Growth ETF46428730990,779$11.2M1.97%
14Nvidia CorpNVDA46,527$8.7M1.52%
15iShares MSCI Emerging Markets ETF464287234157,830$8.6M1.52%
16Apple Computer IncAAPL30,447$8.3M1.45%
17Wal-Mart Stores IncWMT74,177$8.3M1.45%
18JP Morgan Chase & Co ComVYLD24,974$8.0M1.41%
19Microsoft Corp.MSFT16,054$7.8M1.36%
20iShares MSCI EAFE Index Fund46428746577,694$7.5M1.31%
21iShares Core S&P 500 ETF4642872009,917$6.8M1.19%
22iShares Russell Mid-Cap ETF46428749969,494$6.7M1.18%
23iShares Core S&P 500 ETF4642872008,038$5.5M0.97%
24iShares S&P 500 Growth ETF46428730941,550$5.1M0.90%
25Amazon Com IncAMZN21,920$5.1M0.89%
26iShares Core US Aggregate Bond ETF46428722649,638$5.0M0.87%
27S&P Depositary ReceiptSPY6,620$4.5M0.79%
28Alphabet Inc Cap Stk CL C CapGOOG13,877$4.4M0.76%
29Alphabet Inc Cap Stk CL A Cap StkGOOG13,819$4.3M0.76%
30Atmos Energy CorporationATO24,235$4.1M0.71%
31iShares Russell 2000 ETF46428765516,012$3.9M0.69%
32iShares S&P 500 Value ETF46428740817,966$3.8M0.67%
33Prosperity Bancshares IncPB53,521$3.7M0.65%
34iShares JD Select Dividend46428716824,247$3.4M0.60%
35iShares MSCI EAFE Index Fund46428746534,971$3.4M0.59%
36Exxon Mobil Corp ComXOM25,415$3.1M0.54%
37State Street Industrial Select Sec SPDR EFT81369Y70418,920$2.9M0.52%
38Global X Fds37954Y88933,419$2.7M0.48%
39iShares JD Select Dividend46428716819,452$2.7M0.48%
40iShares Russell Midcap Value46428747318,209$2.6M0.45%
41Dimensional U.S. Equity Market ETF25434V40134,028$2.5M0.44%
42Apple Computer IncAAPL8,719$2.4M0.42%
43Home Bancshares Inc ComHOMB84,030$2.3M0.41%
44S&P Depositary ReceiptSPY3,117$2.1M0.37%
45iShares Russell 2000 ETF4642876558,589$2.1M0.37%
46Oracle SystemsORCL-PD10,702$2.1M0.37%
47Microsoft Corp.MSFT4,098$2.0M0.35%
48Nvidia CorpNVDA9,691$1.8M0.32%
49Caterpillar IncCAT3,101$1.8M0.31%
50Alphabet Inc Cap Stk CL A Cap StkGOOG5,444$1.7M0.30%
51iShares S&P Midcap 40046428750724,554$1.6M0.28%
52iShares Russell Midcap Grwth46428748111,780$1.6M0.28%
53Berkshire Hathaway Inc-CL BBRK-A3,059$1.5M0.27%
54American Express CoAXP4,027$1.5M0.26%
55iShares JD Select Dividend46428716810,369$1.5M0.26%
56Mastercard Inc Class AMA2,539$1.4M0.25%
57Visa Inc Class AV3,637$1.3M0.22%
58Visa Inc Class AV3,601$1.3M0.22%
59iShares MSCI EAFE Index Fund46428746512,699$1.2M0.21%
60JP Morgan Chase & Co ComVYLD3,512$1.1M0.20%
61Apple Computer IncAAPL4,004$1.1M0.19%
62Eli Lilly CompanyLLY1,000$1.1M0.19%
63Oracle SystemsORCL-PD4,799$935,3730.16%
64Deere & Co - CommonDE1,941$903,6710.16%
65Dimensional ETF Trust US Mktwide Value25434V72419,084$889,1240.16%
66WisdomTree U.S. Al Enhanced Value FundWT7,031$808,4240.14%
67iShares Barclays 1-3 Year Treasury Bond Fund4642874579,666$800,5380.14%
68iShares Russell Midcap Grwth4642874815,590$765,4950.13%
69Inspire Global Hope ETFNTRSO17,644$762,3510.13%
70Berkshire Hathaway IncBRK-A1$754,8000.13%
71Chevron CorpCVX4,871$742,3890.13%
72Atmos Energy CorporationATO4,332$726,1730.13%
73Wal-Mart Stores IncWMT6,500$724,1650.13%
74J P Morgan Sustainable Municipal Inc. A46654Q81514,207$715,7520.13%
75Amazon Com IncAMZN3,024$698,0000.12%
76iShares Barclays 7-10 Year Treasury Bond Fund4642874407,020$675,0430.12%
77iShares Russell Midcap Value4642874734,383$618,2220.11%
78iShares Tr Core MSCI EAFE46432F8425,819$520,5680.09%
79Wal-Mart Stores IncWMT4,413$491,6520.09%
80Johnson & JohnsonJNJ2,269$469,5700.08%
81Colgate Palmolive CoCL5,750$454,3650.08%
82Alphabet Inc Cap Stk CL C CapGOOG1,358$426,1400.07%
83Dimensional ETF Trust US Small Cap25434V5006,076$423,3150.07%
84Caterpillar IncCAT730$418,1950.07%
85iShares Russell 2000 Value4642876302,197$398,1180.07%
86Analog Devices IncADI1,457$395,1380.07%
87Pfizer IncPFE15,513$386,2740.07%
88Xcel Energy Inc ComXELLL5,021$370,8510.07%
89Broadcom Inc ComAVGO1,012$350,2530.06%
90Abbvie Inc ComABBV1,516$346,3910.06%
91Vanguard Index Total Stock Mkt ETF922908769992$332,5880.06%
92Dimensional ETF Trust US Target Value25434V6095,455$324,7910.06%
93Eaton Corp Plc ComETN1,018$324,2430.06%
94Coca-Cola Company - CommonKO4,620$322,9840.06%
95W.W. Grainger Inc.384802104318$320,8780.06%
96Oneok Inc Com NewOKE4,333$318,4760.06%
97Danaher Corp DE2358511021,390$318,1990.06%
98Unitedhealth Group IncUNH890$293,7980.05%
99Intercontinental Exchange Group45866F1041,656$268,2060.05%
100Prologis Inc ComPLDGP2,080$265,5330.05%
101Eli Lilly CompanyLLY244$262,2220.05%
102Digital Rlty Tr Inc2538681031,667$257,9020.05%
103Abbott LaboratoriesABLZF1,990$249,3270.04%
104Vanguard Dividend Appreciation Index Fund9219088441,090$239,5600.04%
105Texas Instruments8825081041,380$239,4160.04%
106Home Depot IncHD654$225,0410.04%
107Dimensional ETF US CORE25434V1044,765$223,0020.04%
108Illinois Tools Wks Inc452308109902$222,1630.04%
109McDonald's Corp - CommonMCD720$220,0540.04%
110Eaton Corp Plc ComETN662$210,8540.04%
111Xcel Energy Inc ComXELLL2,800$206,8080.04%
112Valero Energy Corp Com Stk NewVLO1,250$203,4880.04%
113AT&T Inc ComT-PC8,123$201,7750.04%
114Prosperity Bancshares IncPB2,491$172,1530.03%
115Procter & Gamble - Common7427181091,178$168,8190.03%
116Merck & Co Inc New ComMRK1,488$156,6270.03%
117Merck & Co Inc New ComMRK1,384$145,6800.03%
118Abbvie Inc ComABBV618$141,2070.02%
119Procter & Gamble - Common742718109922$132,1320.02%
120Exxon Mobil Corp ComXOM752$90,4960.02%
121Illinois Tools Wks Inc452308109354$87,1900.02%
122iShares Russell Mid-Cap ETF464287499832$80,0970.01%
123State Street Industrial Select Sec SPDR EFT81369Y704413$64,0650.01%
124Mfc Mfs Mun Inc Tr Sh Ben Int.55273810611,502$62,4560.01%
125Mastercard Inc Class AMA92$52,5210.01%
126Abbott LaboratoriesABLZF302$37,8380.01%
127Analog Devices IncADI93$25,2220.00%
128American Express CoAXP21$7,7690.00%