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
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 107,860 | $73.9M | 12.98% |
| 2 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 612,602 | $50.5M | 8.87% |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | 400,562 | $40.0M | 7.03% |
| 4 | iShares Core International Aggt Bd ETF | 46435G672 | 573,747 | $28.7M | 5.04% |
| 5 | iShares S&P 500 Value ETF | 464287408 | 130,586 | $27.7M | 4.86% |
| 6 | S&P Depositary Receipt | SPY | 35,138 | $24.0M | 4.21% |
| 7 | iShares S&P 500 Value ETF | 464287408 | 109,895 | $23.3M | 4.09% |
| 8 | iShares MSCI Emerging Markets ETF | 464287234 | 390,997 | $21.4M | 3.76% |
| 9 | iShares S&P 500 Growth ETF | 464287309 | 172,919 | $21.3M | 3.74% |
| 10 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 213,818 | $17.2M | 3.03% |
| 11 | iShares Russell Mid-Cap ETF | 464287499 | 151,829 | $14.6M | 2.57% |
| 12 | iShares Russell 2000 ETF | 464287655 | 53,684 | $13.2M | 2.32% |
| 13 | iShares S&P 500 Growth ETF | 464287309 | 90,779 | $11.2M | 1.97% |
| 14 | Nvidia Corp | NVDA | 46,527 | $8.7M | 1.52% |
| 15 | iShares MSCI Emerging Markets ETF | 464287234 | 157,830 | $8.6M | 1.52% |
| 16 | Apple Computer Inc | AAPL | 30,447 | $8.3M | 1.45% |
| 17 | Wal-Mart Stores Inc | WMT | 74,177 | $8.3M | 1.45% |
| 18 | JP Morgan Chase & Co Com | VYLD | 24,974 | $8.0M | 1.41% |
| 19 | Microsoft Corp. | MSFT | 16,054 | $7.8M | 1.36% |
| 20 | iShares MSCI EAFE Index Fund | 464287465 | 77,694 | $7.5M | 1.31% |
| 21 | iShares Core S&P 500 ETF | 464287200 | 9,917 | $6.8M | 1.19% |
| 22 | iShares Russell Mid-Cap ETF | 464287499 | 69,494 | $6.7M | 1.18% |
| 23 | iShares Core S&P 500 ETF | 464287200 | 8,038 | $5.5M | 0.97% |
| 24 | iShares S&P 500 Growth ETF | 464287309 | 41,550 | $5.1M | 0.90% |
| 25 | Amazon Com Inc | AMZN | 21,920 | $5.1M | 0.89% |
| 26 | iShares Core US Aggregate Bond ETF | 464287226 | 49,638 | $5.0M | 0.87% |
| 27 | S&P Depositary Receipt | SPY | 6,620 | $4.5M | 0.79% |
| 28 | Alphabet Inc Cap Stk CL C Cap | GOOG | 13,877 | $4.4M | 0.76% |
| 29 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 13,819 | $4.3M | 0.76% |
| 30 | Atmos Energy Corporation | ATO | 24,235 | $4.1M | 0.71% |
| 31 | iShares Russell 2000 ETF | 464287655 | 16,012 | $3.9M | 0.69% |
| 32 | iShares S&P 500 Value ETF | 464287408 | 17,966 | $3.8M | 0.67% |
| 33 | Prosperity Bancshares Inc | PB | 53,521 | $3.7M | 0.65% |
| 34 | iShares JD Select Dividend | 464287168 | 24,247 | $3.4M | 0.60% |
| 35 | iShares MSCI EAFE Index Fund | 464287465 | 34,971 | $3.4M | 0.59% |
| 36 | Exxon Mobil Corp Com | XOM | 25,415 | $3.1M | 0.54% |
| 37 | State Street Industrial Select Sec SPDR EFT | 81369Y704 | 18,920 | $2.9M | 0.52% |
| 38 | Global X Fds | 37954Y889 | 33,419 | $2.7M | 0.48% |
| 39 | iShares JD Select Dividend | 464287168 | 19,452 | $2.7M | 0.48% |
| 40 | iShares Russell Midcap Value | 464287473 | 18,209 | $2.6M | 0.45% |
| 41 | Dimensional U.S. Equity Market ETF | 25434V401 | 34,028 | $2.5M | 0.44% |
| 42 | Apple Computer Inc | AAPL | 8,719 | $2.4M | 0.42% |
| 43 | Home Bancshares Inc Com | HOMB | 84,030 | $2.3M | 0.41% |
| 44 | S&P Depositary Receipt | SPY | 3,117 | $2.1M | 0.37% |
| 45 | iShares Russell 2000 ETF | 464287655 | 8,589 | $2.1M | 0.37% |
| 46 | Oracle Systems | ORCL-PD | 10,702 | $2.1M | 0.37% |
| 47 | Microsoft Corp. | MSFT | 4,098 | $2.0M | 0.35% |
| 48 | Nvidia Corp | NVDA | 9,691 | $1.8M | 0.32% |
| 49 | Caterpillar Inc | CAT | 3,101 | $1.8M | 0.31% |
| 50 | Alphabet Inc Cap Stk CL A Cap Stk | GOOG | 5,444 | $1.7M | 0.30% |
| 51 | iShares S&P Midcap 400 | 464287507 | 24,554 | $1.6M | 0.28% |
| 52 | iShares Russell Midcap Grwth | 464287481 | 11,780 | $1.6M | 0.28% |
| 53 | Berkshire Hathaway Inc-CL B | BRK-A | 3,059 | $1.5M | 0.27% |
| 54 | American Express Co | AXP | 4,027 | $1.5M | 0.26% |
| 55 | iShares JD Select Dividend | 464287168 | 10,369 | $1.5M | 0.26% |
| 56 | Mastercard Inc Class A | MA | 2,539 | $1.4M | 0.25% |
| 57 | Visa Inc Class A | V | 3,637 | $1.3M | 0.22% |
| 58 | Visa Inc Class A | V | 3,601 | $1.3M | 0.22% |
| 59 | iShares MSCI EAFE Index Fund | 464287465 | 12,699 | $1.2M | 0.21% |
| 60 | JP Morgan Chase & Co Com | VYLD | 3,512 | $1.1M | 0.20% |
| 61 | Apple Computer Inc | AAPL | 4,004 | $1.1M | 0.19% |
| 62 | Eli Lilly Company | LLY | 1,000 | $1.1M | 0.19% |
| 63 | Oracle Systems | ORCL-PD | 4,799 | $935,373 | 0.16% |
| 64 | Deere & Co - Common | DE | 1,941 | $903,671 | 0.16% |
| 65 | Dimensional ETF Trust US Mktwide Value | 25434V724 | 19,084 | $889,124 | 0.16% |
| 66 | WisdomTree U.S. Al Enhanced Value Fund | WT | 7,031 | $808,424 | 0.14% |
| 67 | iShares Barclays 1-3 Year Treasury Bond Fund | 464287457 | 9,666 | $800,538 | 0.14% |
| 68 | iShares Russell Midcap Grwth | 464287481 | 5,590 | $765,495 | 0.13% |
| 69 | Inspire Global Hope ETF | NTRSO | 17,644 | $762,351 | 0.13% |
| 70 | Berkshire Hathaway Inc | BRK-A | 1 | $754,800 | 0.13% |
| 71 | Chevron Corp | CVX | 4,871 | $742,389 | 0.13% |
| 72 | Atmos Energy Corporation | ATO | 4,332 | $726,173 | 0.13% |
| 73 | Wal-Mart Stores Inc | WMT | 6,500 | $724,165 | 0.13% |
| 74 | J P Morgan Sustainable Municipal Inc. A | 46654Q815 | 14,207 | $715,752 | 0.13% |
| 75 | Amazon Com Inc | AMZN | 3,024 | $698,000 | 0.12% |
| 76 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | 7,020 | $675,043 | 0.12% |
| 77 | iShares Russell Midcap Value | 464287473 | 4,383 | $618,222 | 0.11% |
| 78 | iShares Tr Core MSCI EAFE | 46432F842 | 5,819 | $520,568 | 0.09% |
| 79 | Wal-Mart Stores Inc | WMT | 4,413 | $491,652 | 0.09% |
| 80 | Johnson & Johnson | JNJ | 2,269 | $469,570 | 0.08% |
| 81 | Colgate Palmolive Co | CL | 5,750 | $454,365 | 0.08% |
| 82 | Alphabet Inc Cap Stk CL C Cap | GOOG | 1,358 | $426,140 | 0.07% |
| 83 | Dimensional ETF Trust US Small Cap | 25434V500 | 6,076 | $423,315 | 0.07% |
| 84 | Caterpillar Inc | CAT | 730 | $418,195 | 0.07% |
| 85 | iShares Russell 2000 Value | 464287630 | 2,197 | $398,118 | 0.07% |
| 86 | Analog Devices Inc | ADI | 1,457 | $395,138 | 0.07% |
| 87 | Pfizer Inc | PFE | 15,513 | $386,274 | 0.07% |
| 88 | Xcel Energy Inc Com | XELLL | 5,021 | $370,851 | 0.07% |
| 89 | Broadcom Inc Com | AVGO | 1,012 | $350,253 | 0.06% |
| 90 | Abbvie Inc Com | ABBV | 1,516 | $346,391 | 0.06% |
| 91 | Vanguard Index Total Stock Mkt ETF | 922908769 | 992 | $332,588 | 0.06% |
| 92 | Dimensional ETF Trust US Target Value | 25434V609 | 5,455 | $324,791 | 0.06% |
| 93 | Eaton Corp Plc Com | ETN | 1,018 | $324,243 | 0.06% |
| 94 | Coca-Cola Company - Common | KO | 4,620 | $322,984 | 0.06% |
| 95 | W.W. Grainger Inc. | 384802104 | 318 | $320,878 | 0.06% |
| 96 | Oneok Inc Com New | OKE | 4,333 | $318,476 | 0.06% |
| 97 | Danaher Corp DE | 235851102 | 1,390 | $318,199 | 0.06% |
| 98 | Unitedhealth Group Inc | UNH | 890 | $293,798 | 0.05% |
| 99 | Intercontinental Exchange Group | 45866F104 | 1,656 | $268,206 | 0.05% |
| 100 | Prologis Inc Com | PLDGP | 2,080 | $265,533 | 0.05% |
| 101 | Eli Lilly Company | LLY | 244 | $262,222 | 0.05% |
| 102 | Digital Rlty Tr Inc | 253868103 | 1,667 | $257,902 | 0.05% |
| 103 | Abbott Laboratories | ABLZF | 1,990 | $249,327 | 0.04% |
| 104 | Vanguard Dividend Appreciation Index Fund | 921908844 | 1,090 | $239,560 | 0.04% |
| 105 | Texas Instruments | 882508104 | 1,380 | $239,416 | 0.04% |
| 106 | Home Depot Inc | HD | 654 | $225,041 | 0.04% |
| 107 | Dimensional ETF US CORE | 25434V104 | 4,765 | $223,002 | 0.04% |
| 108 | Illinois Tools Wks Inc | 452308109 | 902 | $222,163 | 0.04% |
| 109 | McDonald's Corp - Common | MCD | 720 | $220,054 | 0.04% |
| 110 | Eaton Corp Plc Com | ETN | 662 | $210,854 | 0.04% |
| 111 | Xcel Energy Inc Com | XELLL | 2,800 | $206,808 | 0.04% |
| 112 | Valero Energy Corp Com Stk New | VLO | 1,250 | $203,488 | 0.04% |
| 113 | AT&T Inc Com | T-PC | 8,123 | $201,775 | 0.04% |
| 114 | Prosperity Bancshares Inc | PB | 2,491 | $172,153 | 0.03% |
| 115 | Procter & Gamble - Common | 742718109 | 1,178 | $168,819 | 0.03% |
| 116 | Merck & Co Inc New Com | MRK | 1,488 | $156,627 | 0.03% |
| 117 | Merck & Co Inc New Com | MRK | 1,384 | $145,680 | 0.03% |
| 118 | Abbvie Inc Com | ABBV | 618 | $141,207 | 0.02% |
| 119 | Procter & Gamble - Common | 742718109 | 922 | $132,132 | 0.02% |
| 120 | Exxon Mobil Corp Com | XOM | 752 | $90,496 | 0.02% |
| 121 | Illinois Tools Wks Inc | 452308109 | 354 | $87,190 | 0.02% |
| 122 | iShares Russell Mid-Cap ETF | 464287499 | 832 | $80,097 | 0.01% |
| 123 | State Street Industrial Select Sec SPDR EFT | 81369Y704 | 413 | $64,065 | 0.01% |
| 124 | Mfc Mfs Mun Inc Tr Sh Ben Int. | 552738106 | 11,502 | $62,456 | 0.01% |
| 125 | Mastercard Inc Class A | MA | 92 | $52,521 | 0.01% |
| 126 | Abbott Laboratories | ABLZF | 302 | $37,838 | 0.01% |
| 127 | Analog Devices Inc | ADI | 93 | $25,222 | 0.00% |
| 128 | American Express Co | AXP | 21 | $7,769 | 0.00% |