AMARILLO NATIONAL BANK Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$538.0M
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 142,406 | $88.4M | 16.43% | |
| 2 | IVEiShares S&P 500 Value ETF | 268,401 | $52.4M | 9.75% | |
| 3 | IDEViShares Core MSCI Intl Dev Mkts ETF | 625,493 | $47.6M | 8.84% | |
| 4 | AGGiShares Core US Aggregate Bond ETF | 412,232 | $40.9M | 7.60% | |
| 5 | IVWiShares S&P 500 Growth ETF | 312,922 | $34.5M | 6.40% | |
| 6 | SPYS&P Depositary Receipt | 45,735 | $28.3M | 5.25% | |
| 7 | EEMiShares MSCI Emerging Markets ETF | 585,747 | $28.3M | 5.25% | |
| 8 | IAGGiShares Core International Aggt Bd ETF | 500,872 | $25.6M | 4.76% | |
| 9 | IWRiShares Russell Mid-Cap ETF | 236,098 | $21.7M | 4.04% | |
| 10 | IWMiShares Russell 2000 ETF | 85,237 | $18.4M | 3.42% | |
| 11 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 190,207 | $15.3M | 2.85% | |
| 12 | EFAiShares MSCI EAFE Index Fund | 134,602 | $12.0M | 2.24% | |
| 13 | MSFTMicrosoft Corp. | 18,835 | $9.4M | 1.74% | |
| 14 | NVDANvidia Corp | 57,292 | $9.1M | 1.68% | |
| 15 | AAPLApple Computer Inc | 42,080 | $8.6M | 1.60% | |
| 16 | JPMJP Morgan Chase & Co Com | 29,300 | $8.5M | 1.58% | |
| 17 | WMTWal-Mart Stores Inc | 83,665 | $8.2M | 1.52% | |
| 18 | AQLTiShares JD Select Dividend | 54,984 | $7.3M | 1.36% | |
| 19 | ORCLOracle Systems | 25,522 | $5.6M | 1.04% | |
| 20 | AMZNAmazon Com Inc | 24,490 | $5.4M | 1.00% | |
| 21 | ATOAtmos Energy Corporation | 34,009 | $5.2M | 0.97% | |
| 22 | PBProsperity Bancshares Inc | 64,272 | $4.5M | 0.84% | |
| 23 | GOOGLAlphabet Inc Cap Stk CL A Cap Stk | 18,900 | $3.3M | 0.62% | |
| 24 | IWSiShares Russell Midcap Value | 22,592 | $3.0M | 0.55% | |
| 25 | XLIIndustrial Select Sector Spdr | 19,937 | $2.9M | 0.55% | |
| 26 | XOMExxon Mobil Corp Com | 27,102 | $2.9M | 0.54% | |
| 27 | GOOGAlphabet Inc Cap Stk CL C Cap | 15,380 | $2.7M | 0.51% | |
| 28 | CATHGlobal X Fds | 33,419 | $2.5M | 0.47% | |
| 29 | HOMBHome Bancshares Inc Com | 85,558 | $2.4M | 0.45% | |
| 30 | IWPiShares Russell Midcap Grwth | 17,370 | $2.4M | 0.45% | |
| 31 | VVisa Inc Class A | 6,723 | $2.4M | 0.44% | |
| 32 | DFUSDimensional U.S. Equity Market ETF | 34,028 | $2.3M | 0.42% | |
| 33 | CATCaterpillar Inc | 4,334 | $1.7M | 0.31% | |
| 34 | IJHiShares S&P Midcap 400 | 26,690 | $1.7M | 0.31% | |
| 35 | MAMastercard Inc Class A | 2,632 | $1.5M | 0.27% | |
| 36 | BRK/BBerkshire Hathaway Inc-CL B | 2,999 | $1.5M | 0.27% | |
| 37 | AXPAmerican Express Co | 4,156 | $1.3M | 0.25% | |
| 38 | DEDeere & Co - Common | 2,114 | $1.1M | 0.20% | |
| 39 | ZTSZoetis Inc | 6,334 | $987K | 0.18% | |
| 40 | SHYiShares Barclays 1-3 Year Treasury Bond Fund | 10,822 | $896K | 0.17% | |
| 41 | LLYEli Lilly Company | 1,131 | $881K | 0.16% | |
| 42 | DFUVDimensional ETF Trust US Mktwide Value | 19,084 | $806K | 0.15% | |
| 43 | AIVLWisdomTree U.S. Al Enhanced Value Fund | 7,031 | $794K | 0.15% | |
| 44 | IEFiShares Barclays 7-10 Year Treasury Bond Fund | 7,663 | $733K | 0.14% | |
| 45 | BRK-BBerkshire Hathaway Inc | 1 | $728K | 0.14% | |
| 46 | BLESInspire Global Hope ETF | 17,644 | $717K | 0.13% | |
| 47 | JMSIJ P Morgan Sustainable Municipal Inc. A | 14,207 | $702K | 0.13% | |
| 48 | CVXChevron Corp | 4,416 | $632K | 0.12% | |
| 49 | VTIVanguard Index Total Stock Mkt ETF | 1,856 | $564K | 0.10% | |
| 50 | XELXcel Energy Inc Com | 8,097 | $550K | 0.10% | |
| 51 | IWNiShares Russell 2000 Value | 3,339 | $526K | 0.10% | |
| 52 | CLColgate Palmolive Co | 5,750 | $522K | 0.10% | |
| 53 | DFASDimensional ETF Trust US Small Cap | 6,076 | $387K | 0.07% | |
| 54 | ABBVAbbvie Inc Com | 2,064 | $382K | 0.07% | |
| 55 | ETNEaton Corp Plc Com | 1,061 | $378K | 0.07% | |
| 56 | PGProcter & Gamble - Common | 2,368 | $376K | 0.07% | |
| 57 | PFEPfizer Inc | 15,335 | $371K | 0.07% | |
| 58 | ADIAnalog Devices Inc | 1,511 | $358K | 0.07% | |
| 59 | OKEOneok Inc Com New | 4,333 | $353K | 0.07% | |
| 60 | ABTAbbott Laboratories | 2,232 | $302K | 0.06% | |
| 61 | ITWIllinois Tools Wks Inc | 1,196 | $295K | 0.05% | |
| 62 | DFATDimensional ETF Trust US Target Value | 5,455 | $294K | 0.05% | |
| 63 | FQIDigital Rlty Tr Inc | 1,667 | $290K | 0.05% | |
| 64 | KOCoca-Cola Company - Common | 4,097 | $289K | 0.05% | |
| 65 | TXNTexas Instruments | 1,380 | $286K | 0.05% | |
| 66 | ICEIntercontinental Exchange Group | 1,550 | $284K | 0.05% | |
| 67 | WFCWells Fargo & Co New Com Stk | 3,450 | $276K | 0.05% | |
| 68 | DHRDanaher Corp DE | 1,390 | $274K | 0.05% | |
| 69 | OBKOrigin Bancorp Inc Com | 7,044 | $251K | 0.05% | |
| 70 | AVGOBroadcom Inc Com | 860 | $237K | 0.04% | |
| 71 | IJRiShares S&P Smallcap 600 | 2,121 | $231K | 0.04% | |
| 72 | MRKMerck & Co Inc New Com | 2,913 | $230K | 0.04% | |
| 73 | VIGVanguard Dividend Appreciation Index Fund | 1,090 | $223K | 0.04% | |
| 74 | PLDPrologis Inc Com | 2,080 | $218K | 0.04% | |
| 75 | JNJJohnson & Johnson | 1,378 | $210K | 0.04% | |
| 76 | GISGeneral Mills Inc | 4,000 | $207K | 0.04% | |
| 77 | 4I1Philip Morris Intl Inc | 1,130 | $205K | 0.04% | |
| 78 | MFMMfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | $59K | 0.01% |