AMARILLO NATIONAL BANK Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$514.0M
Holdings
82
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 115,326 | $64.8M | 12.61% | |
| 2 | IDEViShares Core MSCI Intl Dev Mkts ETF | 845,346 | $58.2M | 11.33% | |
| 3 | IVEiShares S&P 500 Value ETF | 269,746 | $51.4M | 10.00% | |
| 4 | AGGiShares Core US Aggregate Bond ETF | 510,064 | $50.5M | 9.82% | |
| 5 | IVWiShares S&P 500 Growth ETF | 315,050 | $29.2M | 5.69% | |
| 6 | IAGGiShares Core International Aggt Bd ETF | 534,098 | $26.7M | 5.19% | |
| 7 | SPYS&P Depositary Receipt | 45,858 | $25.7M | 4.99% | |
| 8 | EEMiShares MSCI Emerging Markets ETF | 547,680 | $23.9M | 4.66% | |
| 9 | IWMiShares Russell 2000 ETF | 105,657 | $21.1M | 4.10% | |
| 10 | IWRiShares Russell Mid-Cap ETF | 229,664 | $19.5M | 3.80% | |
| 11 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 178,609 | $14.1M | 2.74% | |
| 12 | EFAiShares MSCI EAFE Index Fund | 132,966 | $10.9M | 2.11% | |
| 13 | AAPLApple Computer Inc | 41,565 | $9.2M | 1.80% | |
| 14 | AQLTiShares JD Select Dividend | 55,719 | $7.5M | 1.46% | |
| 15 | WMTWal-Mart Stores Inc | 83,837 | $7.4M | 1.43% | |
| 16 | JPMJP Morgan Chase & Co Com | 29,273 | $7.2M | 1.40% | |
| 17 | MSFTMicrosoft Corp. | 16,179 | $6.1M | 1.18% | |
| 18 | XLFIConsumer Staples Spdr | 67,550 | $5.5M | 1.07% | |
| 19 | ATOAtmos Energy Corporation | 33,821 | $5.2M | 1.02% | |
| 20 | PBProsperity Bancshares Inc | 70,046 | $5.0M | 0.97% | |
| 21 | AMZNAmazon Com Inc | 24,350 | $4.6M | 0.90% | |
| 22 | ORCLOracle Systems | 25,522 | $3.6M | 0.69% | |
| 23 | XOMExxon Mobil Corp Com | 27,776 | $3.3M | 0.64% | |
| 24 | GOOGLAlphabet Inc Cap Stk CL A Cap Stk | 18,900 | $2.9M | 0.57% | |
| 25 | IWSiShares Russell Midcap Value | 22,592 | $2.8M | 0.55% | |
| 26 | XLIIndustrial Select Sector Spdr | 19,814 | $2.6M | 0.51% | |
| 27 | XLVHealth Care Select Sector | 17,787 | $2.6M | 0.51% | |
| 28 | HOMBHome Bancshares Inc Com | 85,558 | $2.4M | 0.47% | |
| 29 | GOOGAlphabet Inc Cap Stk CL C Cap | 15,380 | $2.4M | 0.47% | |
| 30 | VVisa Inc Class A | 6,723 | $2.4M | 0.46% | |
| 31 | CATHGlobal X Fds | 33,419 | $2.3M | 0.44% | |
| 32 | DFUSDimensional U.S. Equity Market ETF | 34,028 | $2.1M | 0.40% | |
| 33 | IWPiShares Russell Midcap Grwth | 17,370 | $2.0M | 0.40% | |
| 34 | BRK/BBerkshire Hathaway Inc-CL B | 2,999 | $1.6M | 0.31% | |
| 35 | IJHiShares S&P Midcap 400 | 26,950 | $1.6M | 0.31% | |
| 36 | MAMastercard Inc Class A | 2,632 | $1.4M | 0.28% | |
| 37 | CATCaterpillar Inc | 4,334 | $1.4M | 0.28% | |
| 38 | MTDRMatador Resources Co | 26,521 | $1.4M | 0.26% | |
| 39 | AXPAmerican Express Co | 4,156 | $1.1M | 0.22% | |
| 40 | ZTSZoetis Inc | 6,334 | $1.0M | 0.20% | |
| 41 | NVDANvidia Corp | 9,191 | $996K | 0.19% | |
| 42 | DEDeere & Co - Common | 2,114 | $992K | 0.19% | |
| 43 | QCOMQualcomm Inc | 6,432 | $987K | 0.19% | |
| 44 | LLYEli Lilly Company | 1,131 | $933K | 0.18% | |
| 45 | SHYiShares Barclays 1-3 Year Treasury Bond Fund | 10,483 | $867K | 0.17% | |
| 46 | BRK-BBerkshire Hathaway Inc | 1 | $798K | 0.16% | |
| 47 | DFUVDimensional ETF Trust US Mktwide Value | 19,084 | $786K | 0.15% | |
| 48 | AIVLWisdomTree U.S. Al Enhanced Value Fund | 7,031 | $772K | 0.15% | |
| 49 | CVXChevron Corp | 4,416 | $738K | 0.14% | |
| 50 | IEFiShares Barclays 7-10 Year Treasury Bond Fund | 7,735 | $737K | 0.14% | |
| 51 | JMSIJ P Morgan Sustainable Municipal Inc. A | 14,207 | $707K | 0.14% | |
| 52 | BLESInspire Global Hope ETF | 17,644 | $665K | 0.13% | |
| 53 | XELXcel Energy Inc Com | 8,097 | $572K | 0.11% | |
| 54 | CLColgate Palmolive Co | 5,990 | $561K | 0.11% | |
| 55 | VTIVanguard Index Total Stock Mkt ETF | 1,856 | $510K | 0.10% | |
| 56 | IWNiShares Russell 2000 Value | 3,339 | $504K | 0.10% | |
| 57 | OKEOneok Inc Com New | 4,417 | $438K | 0.09% | |
| 58 | ABBVAbbvie Inc Com | 2,064 | $431K | 0.08% | |
| 59 | PGProcter & Gamble - Common | 2,368 | $403K | 0.08% | |
| 60 | PFEPfizer Inc | 15,235 | $386K | 0.08% | |
| 61 | DFASDimensional ETF Trust US Small Cap | 6,076 | $363K | 0.07% | |
| 62 | KOCoca-Cola Company - Common | 4,297 | $307K | 0.06% | |
| 63 | ITWIllinois Tools Wks Inc | 1,231 | $304K | 0.06% | |
| 64 | ADIAnalog Devices Inc | 1,511 | $303K | 0.06% | |
| 65 | ABTAbbott Laboratories | 2,232 | $295K | 0.06% | |
| 66 | ETNEaton Corp Plc Com | 1,061 | $287K | 0.06% | |
| 67 | DHRDanaher Corp DE | 1,390 | $284K | 0.06% | |
| 68 | DFATDimensional ETF Trust US Target Value | 5,455 | $280K | 0.05% | |
| 69 | ICEIntercontinental Exchange Group | 1,550 | $267K | 0.05% | |
| 70 | TXNTexas Instruments | 1,409 | $253K | 0.05% | |
| 71 | MRKMerck & Co Inc New Com | 2,813 | $252K | 0.05% | |
| 72 | WFCWells Fargo & Co New Com Stk | 3,450 | $247K | 0.05% | |
| 73 | OBKOrigin Bancorp Inc Com | 7,044 | $244K | 0.05% | |
| 74 | GISGeneral Mills Inc | 4,000 | $239K | 0.05% | |
| 75 | FQIDigital Rlty Tr Inc | 1,667 | $238K | 0.05% | |
| 76 | PLDPrologis Inc Com | 2,080 | $232K | 0.05% | |
| 77 | JNJJohnson & Johnson | 1,378 | $228K | 0.04% | |
| 78 | IJRiShares S&P Smallcap 600 | 2,121 | $221K | 0.04% | |
| 79 | TSNTyson Foods Inc - Cl A | 3,475 | $221K | 0.04% | |
| 80 | VIGVanguard Dividend Appreciation Index Fund | 1,090 | $211K | 0.04% | |
| 81 | SBUXStarbucks Corp | 2,149 | $210K | 0.04% | |
| 82 | MFMMfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | $60K | 0.01% |