AMARILLO NATIONAL BANK
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:31.962 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
156
Value reported by manager
$623.8M
Sum of our stored positions
$623.8M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
37.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
156 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | Com | $81.7M | 109,030 | — | 464287200 |
| iShares Core MSCI Intl Dev Mkts ETF | Com | $53.7M | 602,848 | — | 46435G326 |
| iShares Core US Aggregate Bond ETF | Com | $39.5M | 398,894 | — | 464287226 |
| iShares S&P 500 Value ETF | Com | $31M | 136,740 | — | 464287408 |
| iShares Core International Aggt Bd ETF | Com | $30.2M | 596,651 | — | 46435G672 |
| iShares MSCI Emerging Markets ETF | Com | $26.6M | 389,337 | — | 464287234 |
| S&P Depositary Receipt | Com | $26.2M | 35,138 | — | 78462F103 |
| iShares S&P 500 Value ETF | Com | $25M | 109,895 | — | 464287408 |
| iShares S&P 500 Growth ETF | Com | $22M | 159,894 | — | 464287309 |
| iShares iBoxx $ High Yield Corp Bd ETF | Com | $17.3M | 215,898 | — | 464288513 |
| iShares Russell Mid-Cap ETF | Com | $15.8M | 143,093 | — | 464287499 |
| iShares Russell 2000 ETF | Com | $15M | 49,807 | — | 464287655 |
| iShares S&P 500 Growth ETF | Com | $12.5M | 90,779 | — | 464287309 |
| iShares MSCI Emerging Markets ETF | Com | $10.8M | 157,830 | — | 464287234 |
| Nvidia Corp | Com | $9.3M | 46,527 | — | 67066G104 |
| Apple Computer Inc | Com | $8.9M | 30,722 | — | 037833100 |
| Wal-Mart Stores Inc | Com | $8.4M | 74,177 | — | 931142103 |
| JP Morgan Chase & Co Com | Com | $8.3M | 25,505 | — | 46625H100 |
| iShares MSCI EAFE Index Fund | Com | $8.1M | 77,694 | — | 464287465 |
| iShares Russell Mid-Cap ETF | Com | $7.7M | 69,494 | — | 464287499 |
| iShares Core S&P 500 ETF | Com | $7.5M | 9,979 | — | 464287200 |
| Microsoft Corp. | Com | $6M | 16,174 | — | 594918104 |
| iShares Core S&P 500 ETF | Com | $6M | 8,038 | — | 464287200 |
| iShares S&P 500 Growth ETF | Com | $5.7M | 41,550 | — | 464287309 |
| Amazon Com Inc | Com | $5.3M | 22,120 | — | 023135106 |
| Alphabet Inc Cap Stk CL C Cap | Com | $5M | 14,057 | — | 02079K107 |
| Alphabet Inc Cap Stk CL A Cap Stk | Com | $4.9M | 13,839 | — | 02079K305 |
| S&P Depositary Receipt | Com | $4.9M | 6,620 | — | 78462F103 |
| iShares Core US Aggregate Bond ETF | Com | $4.9M | 49,638 | — | 464287226 |
| iShares Russell 2000 ETF | Com | $4.8M | 16,012 | — | 464287655 |
| Atmos Energy Corporation | Com | $4.2M | 24,235 | — | 049560105 |
| iShares S&P 500 Value ETF | Com | $4.1M | 17,966 | — | 464287408 |
| iShares MSCI EAFE Index Fund | Com | $4M | 38,027 | — | 464287465 |
| Prosperity Bancshares Inc | Com | $3.9M | 53,521 | — | 743606105 |
| iShares JD Select Dividend | Com | $3.8M | 24,247 | — | 464287168 |
| Exxon Hldgs Corp Com | Com | $3.6M | 26,158 | — | 30233Q108 |
| Caterpillar Inc | Com | $3.6M | 3,346 | — | 149123101 |
| State Street Industrial Select Sec SPDR EFT | Com | $3.5M | 18,920 | — | 81369Y704 |
| Apple Computer Inc | Com | $3.4M | 11,755 | — | 037833100 |
| iShares Russell Midcap Value | Com | $3M | 18,209 | — | 464287473 |
| Global X Fds | Com | $3M | 33,419 | — | 37954Y889 |
| iShares JD Select Dividend | Com | $2.9M | 18,739 | — | 464287168 |
| Dimensional U.S. Equity Market ETF | Com | $2.8M | 34,028 | — | 25434V401 |
| iShares Russell 2000 ETF | Com | $2.6M | 8,589 | — | 464287655 |
| S&P Depositary Receipt | Com | $2.4M | 3,251 | — | 78462F103 |
| Nvidia Corp | Com | $2.3M | 11,533 | — | 67066G104 |
| Home Bancshares Inc Com | Com | $2.2M | 77,520 | — | 436893200 |
| Alphabet Inc Cap Stk CL A Cap Stk | Com | $2.2M | 6,047 | — | 02079K305 |
| iShares S&P Midcap 400 | Com | $2.1M | 27,845 | — | 464287507 |
| Oracle Systems | Com | $1.9M | 13,138 | — | 68389X105 |
| iShares Russell Midcap Grwth | Com | $1.7M | 11,780 | — | 464287481 |
| Microsoft Corp. | Com | $1.7M | 4,476 | — | 594918104 |
| iShares JD Select Dividend | Com | $1.6M | 10,369 | — | 464287168 |
| Berkshire Hathaway Inc-CL B | Com | $1.5M | 3,059 | — | 084670702 |
| American Express Co | Com | $1.4M | 4,027 | — | 025816109 |
| Wal-Mart Stores Inc | Com | $1.3M | 11,743 | — | 931142103 |
| JP Morgan Chase & Co Com | Com | $1.3M | 4,063 | — | 46625H100 |
| iShares MSCI EAFE Index Fund | Com | $1.3M | 12,699 | — | 464287465 |
| Mastercard Inc Class A | Com | $1.3M | 2,539 | — | 57636Q104 |
| Visa Inc Class A | Com | $1.3M | 3,737 | — | 92826C839 |
| Deere & Co - Common | Com | $1.2M | 1,941 | — | 244199105 |
| Eli Lilly Company | Com | $1.2M | 1,000 | — | 532457108 |
| Apple Computer Inc | Com | $1.2M | 4,004 | — | 037833100 |
| Visa Inc Class A | Com | $1.1M | 3,176 | — | 92826C839 |
| Dimensional ETF Trust US Mktwide Value | Com | $1M | 19,084 | — | 25434V724 |
| WisdomTree U.S. Al Enhanced Value Fund | Com | $922K | 7,031 | — | 97717W406 |
| Amazon Com Inc | Com | $862.6K | 3,619 | — | 023135106 |
| Inspire Global Hope ETF | Com | $841.4K | 17,644 | — | 66538H658 |
| iShares Russell Midcap Grwth | Com | $818.4K | 5,590 | — | 464287481 |
| Eli Lilly Company | Com | $810.8K | 676 | — | 532457108 |
| iShares Barclays 1-3 Year Treasury Bond Fund | Com | $788.6K | 9,604 | — | 464287457 |
| Chevron Corp | Com | $781.7K | 4,716 | — | 166764100 |
| Caterpillar Inc | Com | $777.4K | 730 | — | 149123101 |
| Berkshire Hathaway Inc | Com | $748.9K | 1 | — | 084670108 |
| Atmos Energy Corporation | Com | $746.3K | 4,332 | — | 049560105 |
| iShares Russell Midcap Value | Com | $721.4K | 4,383 | — | 464287473 |
| J P Morgan Sustainable Municipal Inc. A | Com | $716.6K | 14,207 | — | 46654Q815 |
| Johnson & Johnson | Com | $652.4K | 2,569 | — | 478160104 |
| iShares Tr Core MSCI EAFE | Com | $640.5K | 6,632 | — | 46432F842 |
| iShares Barclays 7-10 Year Treasury Bond Fund | Com | $640.2K | 6,770 | — | 464287440 |
| Analog Devices Inc | Com | $578.7K | 1,457 | — | 032654105 |
| Wells Fargo & Co New Com Stk | Com | $550.7K | 6,664 | — | 949746101 |
| Colgate Palmolive Co | Com | $527.2K | 5,750 | — | 194162103 |
| Dimensional ETF Trust US Small Cap | Com | $500.3K | 6,076 | — | 25434V500 |
| Wal-Mart Stores Inc | Com | $499.8K | 4,413 | — | 931142103 |
| Xcel Energy Inc Com | Com | $490.6K | 6,109 | — | 98389B100 |
| iShares Russell 2000 Value | Com | $484.6K | 2,191 | — | 464287630 |
| CLI Capital | Com | $466.7K | 93,333 | — | 125627109 |
| Broadcom Inc Com | Com | $445K | 1,178 | — | 11135F101 |
| Texas Instruments | Com | $423.3K | 1,420 | — | 882508104 |
| Coca-Cola Company - Common | Com | $408K | 5,020 | — | 191216100 |
| Alphabet Inc Cap Stk CL C Cap | Com | $392.9K | 1,112 | — | 02079K107 |
| Abbvie Inc Com | Com | $381.5K | 1,516 | — | 00287Y109 |
| Dimensional ETF Trust US Target Value | Com | $381.3K | 5,455 | — | 25434V609 |
| Oneok Inc Com New | Com | $376.7K | 4,333 | — | 682680103 |
| Unitedhealth Group Inc | Com | $369.9K | 890 | — | 91324P102 |
| Vanguard Index Total Stock Mkt ETF | Com | $356K | 962 | — | 922908769 |
| Cisco Systems Inc | Com | $352.5K | 3,001 | — | 17275R102 |
| Pfizer Inc | Com | $349.5K | 14,513 | — | 717081103 |
| Valero Energy Corp Com Stk New | Com | $325.6K | 1,250 | — | 91913Y100 |
| Intel Corp | Com | $309.3K | 2,215 | — | 458140100 |
| Digital Rlty Tr Inc | Com | $299.4K | 1,667 | — | 253868103 |
| Vanguard Growth ETF | Com | $287.4K | 3,336 | — | 922908736 |
| Home Depot Inc | Com | $282.5K | 801 | — | 437076102 |
| Prologis Inc Com | Com | $281.8K | 2,080 | — | 74340W103 |
| RTX Corporation | Com | $280.2K | 1,477 | — | 75513E101 |
| Danaher Corp DE | Com | $264.8K | 1,390 | — | 235851102 |
| Vanguard Dividend Appreciation Index Fund | Com | $257.9K | 1,090 | — | 921908844 |
| Western Digital Corp | Com | $256.1K | 401 | — | 958102105 |
| Marvell Technology Group | Com | $253.2K | 850 | — | 573874104 |
| Meta Platforms Inc. | Com | $247.3K | 439 | — | 30303M102 |
| Illinois Tools Wks Inc | Com | $244K | 902 | — | 452308109 |
| Starbucks Corp | Com | $231.9K | 2,269 | — | 855244109 |
| Advanced Micro Devices Inc | Com | $231.2K | 398 | — | 007903107 |
| Xcel Energy Inc Com | Com | $224.8K | 2,800 | — | 98389B100 |
| AT&T Inc Com | Com | $224.4K | 10,839 | — | 00206R102 |
| State Street Technology Select Sec SPDR ETF | Com | $223.3K | 1,172 | — | 81369Y803 |
| International Business Machs | Com | $219.9K | 782 | — | 459200101 |
| iShares S&P Smallcap 600 | Com | $219.5K | 1,480 | — | 464287804 |
| Costco Whsl Corp New Com | Com | $216.1K | 231 | — | 22160K105 |
| Dimensional ETF Trust US Core Equity 2 | Com | $205.5K | 4,632 | — | 25434V708 |
| Vanguard Mid Cap ETF | Com | $204.6K | 2,540 | — | 922908629 |
| Philip Morris Intl Inc | Com | $204.4K | 1,130 | — | 718172109 |
| Farmers National Banc Corp | Com | $204.4K | 14,000 | — | 309627107 |
| Corning Inc | Com | $204.3K | 800 | — | 219350105 |
| Intercontinental Exchange Group | Com | $203.9K | 1,656 | — | 45866F104 |
| Qualcomm Inc | Com | $203.1K | 1,099 | — | 747525103 |
| Merck & Co Inc New Com | Com | $191.2K | 1,488 | — | 58933Y105 |
| Lowe's Companies | Com | $189.4K | 859 | — | 548661107 |
| Prosperity Bancshares Inc | Com | $181.9K | 2,491 | — | 743606105 |
| Abbott Laboratories | Com | $180.6K | 1,990 | — | 002824100 |
| Oracle Systems | Com | $179.8K | 1,227 | — | 68389X105 |
| Procter & Gamble - Common | Com | $172.7K | 1,178 | — | 742718109 |
| Merck & Co Inc New Com | Com | $169K | 1,315 | — | 58933Y105 |
| Abbvie Inc Com | Com | $155.5K | 618 | — | 00287Y109 |
| Intel Corp | Com | $153.6K | 1,100 | — | 458140100 |
| Procter & Gamble - Common | Com | $135.2K | 922 | — | 742718109 |
| Analog Devices Inc | Com | $105.6K | 266 | — | 032654105 |
| Exxon Hldgs Corp Com | Com | $102.8K | 752 | — | 30233Q108 |
| Illinois Tools Wks Inc | Com | $95.7K | 354 | — | 452308109 |
| iShares Russell Mid-Cap ETF | Com | $91.8K | 832 | — | 464287499 |
| American Express Co | Com | $81.2K | 240 | — | 025816109 |
| State Street Industrial Select Sec SPDR EFT | Com | $76.5K | 413 | — | 81369Y704 |
| Aberdeen Municipal Income Fund | Com | $64.6K | 11,502 | — | 552738106 |
| Corning Inc | Com | $51.1K | 200 | — | 219350105 |
| iShares Russell Midcap Grwth | Com | $49.2K | 336 | — | 464287481 |
| Mastercard Inc Class A | Com | $47.3K | 92 | — | 57636Q104 |
| Lowe's Companies | Com | $44.1K | 200 | — | 548661107 |
| Unitedhealth Group Inc | Com | $41.6K | 100 | — | 91324P102 |
| Digital Rlty Tr Inc | Com | $40.4K | 225 | — | 253868103 |
| Johnson & Johnson | Com | $25.4K | 100 | — | 478160104 |
| Pfizer Inc | Com | $24.1K | 1,000 | — | 717081103 |
| Abbott Laboratories | Com | $23.9K | 263 | — | 002824100 |
| Coca-Cola Company - Common | Com | $16.3K | 200 | — | 191216100 |
| Cisco Systems Inc | Com | $11.7K | 100 | — | 17275R102 |
| AT&T Inc Com | Com | $9K | 437 | — | 00206R102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15