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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
iShares Core S&P 500 ETFCom$78.4M102,327—464287200
iShares Core MSCI Intl Dev Mkts ETFCom$51.1M571,281—46435G326
iShares Core US Aggregate Bond ETFCom$40.3M426,096—464287226
iShares Core International Aggt Bd ETFCom$31.4M637,451—46435G672
iShares S&P 500 Value ETFCom$31.1M136,420—464287408
S&P Depositary ReceiptCom$26.8M35,138—78462F103
iShares MSCI Emerging Markets ETFCom$26.3M393,938—464287234
iShares S&P 500 Value ETFCom$25.1M109,895—464287408
iShares S&P 500 Growth ETFCom$22.7M159,911—464287309
iShares iBoxx $ High Yield Corp Bd ETFCom$17.9M232,165—464288513
iShares Russell Mid-Cap ETFCom$14.2M133,476—464287499
iShares Russell 2000 ETFCom$14M50,249—464287655
iShares S&P 500 Growth ETFCom$12.9M90,779—464287309
Nvidia CorpCom$10.6M46,527—67066G104
iShares MSCI Emerging Markets ETFCom$10.5M157,830—464287234
Apple Computer IncCom$10.3M31,022—037833100
JP Morgan Chase & Co ComCom$8.4M25,505—46625H100
Microsoft Corp.Com$8.3M16,174—594918104
iShares MSCI EAFE Index FundCom$8.1M77,694—464287465
Wal-Mart Stores IncCom$7.7M74,177—931142103
iShares Core S&P 500 ETFCom$7.6M9,979—464287200
iShares Russell Mid-Cap ETFCom$7.4M69,494—464287499
iShares Core S&P 500 ETFCom$6.2M8,038—464287200
iShares S&P 500 Growth ETFCom$5.9M41,550—464287309
Amazon Com IncCom$5.6M22,507—023135106
S&P Depositary ReceiptCom$5M6,620—78462F103
Alphabet Inc Cap Stk CL C CapCom$4.8M14,057—02079K107
Alphabet Inc Cap Stk CL A Cap StkCom$4.8M13,839—02079K305
iShares Core US Aggregate Bond ETFCom$4.7M49,638—464287226
iShares Russell 2000 ETFCom$4.4M16,012—464287655
Exxon Hldgs Corp ComCom$4.2M26,079—30233Q108
iShares S&P 500 Value ETFCom$4.1M17,966—464287408
iShares MSCI EAFE Index FundCom$3.9M37,987—464287465
Apple Computer IncCom$3.8M11,396—037833100
Atmos Energy CorporationCom$3.8M24,235—049560105
Home Bancshares Inc ComCom$3.7M131,668—436893200
iShares JD Select DividendCom$3.7M24,247—464287168
Prosperity Bancshares IncCom$3.5M53,521—743606105
State Street Industrial Select Sec SPDR EFTCom$3.2M18,920—81369Y704
Global X FdsCom$3M32,732—37954Y889
iShares Russell Midcap ValueCom$2.9M18,209—464287473
iShares JD Select DividendCom$2.8M18,614—464287168
Dimensional U.S. Equity Market ETFCom$2.8M34,028—25434V401
Caterpillar IncCom$2.7M3,339—149123101
Nvidia CorpCom$2.6M11,533—67066G104
S&P Depositary ReceiptCom$2.5M3,231—78462F103
iShares Russell 2000 ETFCom$2.4M8,589—464287655
Microsoft Corp.Com$2.2M4,233—594918104
Alphabet Inc Cap Stk CL A Cap StkCom$2.1M6,033—02079K305
iShares S&P Midcap 400Com$2M27,992—464287507
Oracle SystemsCom$1.8M13,138—68389X105
iShares Russell Midcap GrwthCom$1.6M11,780—464287481
iShares JD Select DividendCom$1.6M10,369—464287168
Berkshire Hathaway Inc-CL BCom$1.5M3,059—084670702
Mastercard Inc Class ACom$1.4M2,539—57636Q104
Visa Inc Class ACom$1.3M3,737—92826C839
JP Morgan Chase & Co ComCom$1.3M4,041—46625H100
Apple Computer IncCom$1.3M4,004—037833100
iShares MSCI EAFE Index FundCom$1.3M12,699—464287465
American Express CoCom$1.2M4,027—025816109
Deere & Co - CommonCom$1.2M1,810—244199105
Eli Lilly CompanyCom$1.2M1,000—532457108
Wal-Mart Stores IncCom$1.1M10,783—931142103
Visa Inc Class ACom$1.1M3,002—92826C839
Dimensional ETF Trust US Mktwide ValueCom$1M19,084—25434V724
Chevron CorpCom$963.1K4,716—166764100
WisdomTree U.S. Al Enhanced Value FundCom$899.6K7,031—97717W406
Inspire Global Hope ETFCom$827.7K17,519—66538H658
iShares Barclays 1-3 Year Treasury Bond FundCom$787.6K9,699—464287457
iShares Russell Midcap GrwthCom$769.6K5,590—464287481
Berkshire Hathaway IncCom$747K1—084670108
Eli Lilly CompanyCom$724.3K626—532457108
Amazon Com IncCom$721.5K2,896—023135106
iShares Russell Midcap ValueCom$704.5K4,383—464287473
Atmos Energy CorporationCom$675.2K4,316—049560105
J P Morgan Sustainable Municipal Inc. ACom$670.6K14,207—46654Q815
Johnson & JohnsonCom$622.7K2,352—478160104
Caterpillar IncCom$591.9K730—149123101
Analog Devices IncCom$578K1,457—032654105
iShares Barclays 7-10 Year Treasury Bond FundCom$532K5,957—464287440
Wells Fargo & Co New Com StkCom$505.9K6,320—949746101
Colgate Palmolive CoCom$490.6K5,750—194162103
Valero Energy Corp Com Stk NewCom$484.5K1,250—91913Y100
Dimensional ETF Trust US Small CapCom$470.4K6,076—25434V500
CLI CapitalCom$466.7K93,333—125627109
Wal-Mart Stores IncCom$458.6K4,413—931142103
iShares Russell 2000 ValueCom$429.6K2,051—464287630
Coca-Cola Company - CommonCom$429.5K4,989—191216100
Xcel Energy Inc ComCom$424.9K6,028—98389B100
Pfizer IncCom$413.9K14,513—717081103
Texas InstrumentsCom$397.7K1,420—882508104
Abbvie Inc ComCom$396.6K1,516—00287Y109
Vanguard Morningstar Total Stock Market ETFCom$372.7K996—922908769
Oneok Inc NewCom$369.5K4,333—30609A109
Alphabet Inc Cap Stk CL C CapCom$366K1,074—02079K107
Broadcom Inc ComCom$364.5K1,038—11135F101
Dimensional ETF Trust US Target ValueCom$362.4K5,455—25434V609
Unitedhealth Group IncCom$326.7K890—91324P102
Cisco Systems IncCom$323K3,001—17275R102
Danaher Corp DECom$308K1,390—235851102
Vanguard Morningstar Growth ETFCom$300.6K3,336—922908736
Digital Rlty Tr IncCom$292.6K1,667—253868103
iShares Tr Core MSCI EAFECom$291K3,004—46432F842
Prologis Inc ComCom$270.1K2,080—74340W103
Intel CorpCom$266.3K2,215—458140100
Vanguard Dividend Appreciation Index Fund ETFCom$254.3K1,090—921908844
Intercontinental Exchange GroupCom$251.8K1,656—45866F104
Illinois Tools Wks IncCom$232.1K902—452308109
State Street Technology Select Sec SPDR ETFCom$218.7K1,117—81369Y803
Merck & Co Inc New ComCom$216.2K1,488—58933Y105
Philip Morris Intl IncCom$215.6K1,130—718172109
Starbucks CorpCom$213.2K2,269—855244109
Farmers National Banc CorpCom$210.4K14,000—309627107
Dimensional ETF Trust US Core Equity 2Com$205.9K4,632—25434V708
iShares S&P Smallcap 600Com$201.3K1,480—464287804
Marathon Pete Corp ComCom$201.3K509—56585A102
Home Depot IncCom$200.9K706—437076102
Xcel Energy Inc ComCom$197.3K2,800—98389B100
Abbott LaboratoriesCom$196.7K1,990—002824100
Merck & Co Inc New ComCom$191.1K1,315—58933Y105
Procter & Gamble - CommonCom$171.1K1,178—742718109
Oracle SystemsCom$168.5K1,227—68389X105
Prosperity Bancshares IncCom$164.9K2,491—743606105
Abbvie Inc ComCom$161.7K618—00287Y109
Procter & Gamble - CommonCom$133.9K922—742718109
Intel CorpCom$132.3K1,100—458140100
Exxon Hldgs Corp ComCom$111.2K683—30233Q108
Illinois Tools Wks IncCom$91.1K354—452308109
iShares Russell Mid-Cap ETFCom$88.8K832—464287499
State Street Industrial Select Sec SPDR EFTCom$58.1K348—81369Y704
Aberdeen Municipal Income FundCom$55.8K11,502—552738106
Mastercard Inc Class ACom$50.7K92—57636Q104
iShares Russell Midcap GrwthCom$46.3K336—464287481
Analog Devices IncCom$36.9K93—032654105
Unitedhealth Group IncCom$36.7K100—91324P102
American Express CoCom$35.6K117—025816109
Pfizer IncCom$28.5K1,000—717081103
Johnson & JohnsonCom$26.5K100—478160104
Abbott LaboratoriesCom$26K263—002824100
Coca-Cola Company - CommonCom$17.2K200—191216100
Cisco Systems IncCom$10.8K100—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