AMARILLO NATIONAL BANK
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:50:43.244 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
141
Value reported by manager
$620.1M
Sum of our stored positions
$620.1M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
37.5%
of the positions shown
New positions
2
vs previous quarter
Exited
13
vs previous quarter
Option positions
0
puts and calls
Positions
141 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | Com | $78.4M | 102,327 | — | 464287200 |
| iShares Core MSCI Intl Dev Mkts ETF | Com | $51.1M | 571,281 | — | 46435G326 |
| iShares Core US Aggregate Bond ETF | Com | $40.3M | 426,096 | — | 464287226 |
| iShares Core International Aggt Bd ETF | Com | $31.4M | 637,451 | — | 46435G672 |
| iShares S&P 500 Value ETF | Com | $31.1M | 136,420 | — | 464287408 |
| S&P Depositary Receipt | Com | $26.8M | 35,138 | — | 78462F103 |
| iShares MSCI Emerging Markets ETF | Com | $26.3M | 393,938 | — | 464287234 |
| iShares S&P 500 Value ETF | Com | $25.1M | 109,895 | — | 464287408 |
| iShares S&P 500 Growth ETF | Com | $22.7M | 159,911 | — | 464287309 |
| iShares iBoxx $ High Yield Corp Bd ETF | Com | $17.9M | 232,165 | — | 464288513 |
| iShares Russell Mid-Cap ETF | Com | $14.2M | 133,476 | — | 464287499 |
| iShares Russell 2000 ETF | Com | $14M | 50,249 | — | 464287655 |
| iShares S&P 500 Growth ETF | Com | $12.9M | 90,779 | — | 464287309 |
| Nvidia Corp | Com | $10.6M | 46,527 | — | 67066G104 |
| iShares MSCI Emerging Markets ETF | Com | $10.5M | 157,830 | — | 464287234 |
| Apple Computer Inc | Com | $10.3M | 31,022 | — | 037833100 |
| JP Morgan Chase & Co Com | Com | $8.4M | 25,505 | — | 46625H100 |
| Microsoft Corp. | Com | $8.3M | 16,174 | — | 594918104 |
| iShares MSCI EAFE Index Fund | Com | $8.1M | 77,694 | — | 464287465 |
| Wal-Mart Stores Inc | Com | $7.7M | 74,177 | — | 931142103 |
| iShares Core S&P 500 ETF | Com | $7.6M | 9,979 | — | 464287200 |
| iShares Russell Mid-Cap ETF | Com | $7.4M | 69,494 | — | 464287499 |
| iShares Core S&P 500 ETF | Com | $6.2M | 8,038 | — | 464287200 |
| iShares S&P 500 Growth ETF | Com | $5.9M | 41,550 | — | 464287309 |
| Amazon Com Inc | Com | $5.6M | 22,507 | — | 023135106 |
| S&P Depositary Receipt | Com | $5M | 6,620 | — | 78462F103 |
| Alphabet Inc Cap Stk CL C Cap | Com | $4.8M | 14,057 | — | 02079K107 |
| Alphabet Inc Cap Stk CL A Cap Stk | Com | $4.8M | 13,839 | — | 02079K305 |
| iShares Core US Aggregate Bond ETF | Com | $4.7M | 49,638 | — | 464287226 |
| iShares Russell 2000 ETF | Com | $4.4M | 16,012 | — | 464287655 |
| Exxon Hldgs Corp Com | Com | $4.2M | 26,079 | — | 30233Q108 |
| iShares S&P 500 Value ETF | Com | $4.1M | 17,966 | — | 464287408 |
| iShares MSCI EAFE Index Fund | Com | $3.9M | 37,987 | — | 464287465 |
| Apple Computer Inc | Com | $3.8M | 11,396 | — | 037833100 |
| Atmos Energy Corporation | Com | $3.8M | 24,235 | — | 049560105 |
| Home Bancshares Inc Com | Com | $3.7M | 131,668 | — | 436893200 |
| iShares JD Select Dividend | Com | $3.7M | 24,247 | — | 464287168 |
| Prosperity Bancshares Inc | Com | $3.5M | 53,521 | — | 743606105 |
| State Street Industrial Select Sec SPDR EFT | Com | $3.2M | 18,920 | — | 81369Y704 |
| Global X Fds | Com | $3M | 32,732 | — | 37954Y889 |
| iShares Russell Midcap Value | Com | $2.9M | 18,209 | — | 464287473 |
| iShares JD Select Dividend | Com | $2.8M | 18,614 | — | 464287168 |
| Dimensional U.S. Equity Market ETF | Com | $2.8M | 34,028 | — | 25434V401 |
| Caterpillar Inc | Com | $2.7M | 3,339 | — | 149123101 |
| Nvidia Corp | Com | $2.6M | 11,533 | — | 67066G104 |
| S&P Depositary Receipt | Com | $2.5M | 3,231 | — | 78462F103 |
| iShares Russell 2000 ETF | Com | $2.4M | 8,589 | — | 464287655 |
| Microsoft Corp. | Com | $2.2M | 4,233 | — | 594918104 |
| Alphabet Inc Cap Stk CL A Cap Stk | Com | $2.1M | 6,033 | — | 02079K305 |
| iShares S&P Midcap 400 | Com | $2M | 27,992 | — | 464287507 |
| Oracle Systems | Com | $1.8M | 13,138 | — | 68389X105 |
| iShares Russell Midcap Grwth | Com | $1.6M | 11,780 | — | 464287481 |
| iShares JD Select Dividend | Com | $1.6M | 10,369 | — | 464287168 |
| Berkshire Hathaway Inc-CL B | Com | $1.5M | 3,059 | — | 084670702 |
| Mastercard Inc Class A | Com | $1.4M | 2,539 | — | 57636Q104 |
| Visa Inc Class A | Com | $1.3M | 3,737 | — | 92826C839 |
| JP Morgan Chase & Co Com | Com | $1.3M | 4,041 | — | 46625H100 |
| Apple Computer Inc | Com | $1.3M | 4,004 | — | 037833100 |
| iShares MSCI EAFE Index Fund | Com | $1.3M | 12,699 | — | 464287465 |
| American Express Co | Com | $1.2M | 4,027 | — | 025816109 |
| Deere & Co - Common | Com | $1.2M | 1,810 | — | 244199105 |
| Eli Lilly Company | Com | $1.2M | 1,000 | — | 532457108 |
| Wal-Mart Stores Inc | Com | $1.1M | 10,783 | — | 931142103 |
| Visa Inc Class A | Com | $1.1M | 3,002 | — | 92826C839 |
| Dimensional ETF Trust US Mktwide Value | Com | $1M | 19,084 | — | 25434V724 |
| Chevron Corp | Com | $963.1K | 4,716 | — | 166764100 |
| WisdomTree U.S. Al Enhanced Value Fund | Com | $899.6K | 7,031 | — | 97717W406 |
| Inspire Global Hope ETF | Com | $827.7K | 17,519 | — | 66538H658 |
| iShares Barclays 1-3 Year Treasury Bond Fund | Com | $787.6K | 9,699 | — | 464287457 |
| iShares Russell Midcap Grwth | Com | $769.6K | 5,590 | — | 464287481 |
| Berkshire Hathaway Inc | Com | $747K | 1 | — | 084670108 |
| Eli Lilly Company | Com | $724.3K | 626 | — | 532457108 |
| Amazon Com Inc | Com | $721.5K | 2,896 | — | 023135106 |
| iShares Russell Midcap Value | Com | $704.5K | 4,383 | — | 464287473 |
| Atmos Energy Corporation | Com | $675.2K | 4,316 | — | 049560105 |
| J P Morgan Sustainable Municipal Inc. A | Com | $670.6K | 14,207 | — | 46654Q815 |
| Johnson & Johnson | Com | $622.7K | 2,352 | — | 478160104 |
| Caterpillar Inc | Com | $591.9K | 730 | — | 149123101 |
| Analog Devices Inc | Com | $578K | 1,457 | — | 032654105 |
| iShares Barclays 7-10 Year Treasury Bond Fund | Com | $532K | 5,957 | — | 464287440 |
| Wells Fargo & Co New Com Stk | Com | $505.9K | 6,320 | — | 949746101 |
| Colgate Palmolive Co | Com | $490.6K | 5,750 | — | 194162103 |
| Valero Energy Corp Com Stk New | Com | $484.5K | 1,250 | — | 91913Y100 |
| Dimensional ETF Trust US Small Cap | Com | $470.4K | 6,076 | — | 25434V500 |
| CLI Capital | Com | $466.7K | 93,333 | — | 125627109 |
| Wal-Mart Stores Inc | Com | $458.6K | 4,413 | — | 931142103 |
| iShares Russell 2000 Value | Com | $429.6K | 2,051 | — | 464287630 |
| Coca-Cola Company - Common | Com | $429.5K | 4,989 | — | 191216100 |
| Xcel Energy Inc Com | Com | $424.9K | 6,028 | — | 98389B100 |
| Pfizer Inc | Com | $413.9K | 14,513 | — | 717081103 |
| Texas Instruments | Com | $397.7K | 1,420 | — | 882508104 |
| Abbvie Inc Com | Com | $396.6K | 1,516 | — | 00287Y109 |
| Vanguard Morningstar Total Stock Market ETF | Com | $372.7K | 996 | — | 922908769 |
| Oneok Inc New | Com | $369.5K | 4,333 | — | 30609A109 |
| Alphabet Inc Cap Stk CL C Cap | Com | $366K | 1,074 | — | 02079K107 |
| Broadcom Inc Com | Com | $364.5K | 1,038 | — | 11135F101 |
| Dimensional ETF Trust US Target Value | Com | $362.4K | 5,455 | — | 25434V609 |
| Unitedhealth Group Inc | Com | $326.7K | 890 | — | 91324P102 |
| Cisco Systems Inc | Com | $323K | 3,001 | — | 17275R102 |
| Danaher Corp DE | Com | $308K | 1,390 | — | 235851102 |
| Vanguard Morningstar Growth ETF | Com | $300.6K | 3,336 | — | 922908736 |
| Digital Rlty Tr Inc | Com | $292.6K | 1,667 | — | 253868103 |
| iShares Tr Core MSCI EAFE | Com | $291K | 3,004 | — | 46432F842 |
| Prologis Inc Com | Com | $270.1K | 2,080 | — | 74340W103 |
| Intel Corp | Com | $266.3K | 2,215 | — | 458140100 |
| Vanguard Dividend Appreciation Index Fund ETF | Com | $254.3K | 1,090 | — | 921908844 |
| Intercontinental Exchange Group | Com | $251.8K | 1,656 | — | 45866F104 |
| Illinois Tools Wks Inc | Com | $232.1K | 902 | — | 452308109 |
| State Street Technology Select Sec SPDR ETF | Com | $218.7K | 1,117 | — | 81369Y803 |
| Merck & Co Inc New Com | Com | $216.2K | 1,488 | — | 58933Y105 |
| Philip Morris Intl Inc | Com | $215.6K | 1,130 | — | 718172109 |
| Starbucks Corp | Com | $213.2K | 2,269 | — | 855244109 |
| Farmers National Banc Corp | Com | $210.4K | 14,000 | — | 309627107 |
| Dimensional ETF Trust US Core Equity 2 | Com | $205.9K | 4,632 | — | 25434V708 |
| iShares S&P Smallcap 600 | Com | $201.3K | 1,480 | — | 464287804 |
| Marathon Pete Corp Com | Com | $201.3K | 509 | — | 56585A102 |
| Home Depot Inc | Com | $200.9K | 706 | — | 437076102 |
| Xcel Energy Inc Com | Com | $197.3K | 2,800 | — | 98389B100 |
| Abbott Laboratories | Com | $196.7K | 1,990 | — | 002824100 |
| Merck & Co Inc New Com | Com | $191.1K | 1,315 | — | 58933Y105 |
| Procter & Gamble - Common | Com | $171.1K | 1,178 | — | 742718109 |
| Oracle Systems | Com | $168.5K | 1,227 | — | 68389X105 |
| Prosperity Bancshares Inc | Com | $164.9K | 2,491 | — | 743606105 |
| Abbvie Inc Com | Com | $161.7K | 618 | — | 00287Y109 |
| Procter & Gamble - Common | Com | $133.9K | 922 | — | 742718109 |
| Intel Corp | Com | $132.3K | 1,100 | — | 458140100 |
| Exxon Hldgs Corp Com | Com | $111.2K | 683 | — | 30233Q108 |
| Illinois Tools Wks Inc | Com | $91.1K | 354 | — | 452308109 |
| iShares Russell Mid-Cap ETF | Com | $88.8K | 832 | — | 464287499 |
| State Street Industrial Select Sec SPDR EFT | Com | $58.1K | 348 | — | 81369Y704 |
| Aberdeen Municipal Income Fund | Com | $55.8K | 11,502 | — | 552738106 |
| Mastercard Inc Class A | Com | $50.7K | 92 | — | 57636Q104 |
| iShares Russell Midcap Grwth | Com | $46.3K | 336 | — | 464287481 |
| Analog Devices Inc | Com | $36.9K | 93 | — | 032654105 |
| Unitedhealth Group Inc | Com | $36.7K | 100 | — | 91324P102 |
| American Express Co | Com | $35.6K | 117 | — | 025816109 |
| Pfizer Inc | Com | $28.5K | 1,000 | — | 717081103 |
| Johnson & Johnson | Com | $26.5K | 100 | — | 478160104 |
| Abbott Laboratories | Com | $26K | 263 | — | 002824100 |
| Coca-Cola Company - Common | Com | $17.2K | 200 | — | 191216100 |
| Cisco Systems Inc | Com | $10.8K | 100 | — | 17275R102 |
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 2026-10-23