Filed: 10/24/2022ACC: 0001053013-22-000008
📋 What this filing means
AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $431.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$431.6K
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$431.6K100.0%
Portfolio Concentration
Top 3$135.3K31.3%
4–10$141.7K32.8%
11–25$83.1K19.3%
Rest$71.6K16.6%
Top 3 weight
31.3%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.81M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.42K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole90
Shared0
Other10
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings100
Rows:
iShares Core S&P 500 ETF
SOLEShares142.94K
TypeSH
Market value$51.3K
11.88%
Sole
142.94K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares333.06K
TypeSH
Market value$42.8K
9.92%
Sole
333.06K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares427.92K
TypeSH
Market value$41.2K
9.55%
Sole
427.92K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares425.93K
TypeSH
Market value$24.6K
5.71%
Sole
425.93K
Shared
0.00
None
0.00
S&P Depositary Receipt
SOLEShares65.04K
TypeSH
Market value$23.2K
5.38%
Sole
65.04K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares133.78K
TypeSH
Market value$22.1K
5.11%
Sole
133.78K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares315.97K
TypeSH
Market value$19.6K
4.55%
Sole
274.74K
Shared
0.00
None
41.23K
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares389.51K
TypeSH
Market value$18.8K
4.36%
Sole
389.51K
Shared
0.00
None
0.00
iShares Core International Aggt Bd ETF
SOLEShares363.20K
TypeSH
Market value$17.6K
4.07%
Sole
363.20K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares450.94K
TypeSH
Market value$15.7K
3.64%
Sole
450.94K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corp Bd ETF
SOLEShares142.06K
TypeSH
Market value$10.1K
2.35%
Sole
142.06K
Shared
0.00
None
0.00
iShares Global Clean Energy
SOLEShares425.46K
TypeSH
Market value$8.1K
1.88%
Sole
424.31K
Shared
0.00
None
1.15K
iShares JD Select Dividend
SOLEShares67.75K
TypeSH
Market value$7.3K
1.68%
Sole
67.75K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares51.45K
TypeSH
Market value$7.1K
1.65%
Sole
51.45K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares119.96K
TypeSH
Market value$6.7K
1.56%
Sole
119.96K
Shared
0.00
None
0.00
Sprott Uranium Miners ETF
SOLEShares84.39K
TypeSH
Market value$5.5K
1.27%
Sole
84.16K
Shared
0.00
None
227.00
iShares Cybersecurity & Tech
SOLEShares139.88K
TypeSH
Market value$4.8K
1.10%
Sole
139.50K
Shared
0.00
None
378.00
Global X Autonomous & Electric Vehicles
SOLEShares227.28K
TypeSH
Market value$4.6K
1.06%
Sole
226.67K
Shared
0.00
None
617.00
Consumer Staples Spdr
SOLEShares67.56K
TypeSH
Market value$4.5K
1.04%
Sole
67.56K
Shared
0.00
None
0.00
Amplify Lithium & Battery Tech
SOLEShares347.75K
TypeSH
Market value$4.4K
1.03%
Sole
346.81K
Shared
0.00
None
942.00
Defiance 5G Next Gen Connectivity
SOLEShares153.79K
TypeSH
Market value$4.4K
1.02%
Sole
153.37K
Shared
0.00
None
421.00
Microsoft Corp.
SOLEShares18.69K
TypeSH
Market value$4.4K
1.01%
Sole
18.69K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares29.57K
TypeSH
Market value$3.8K
0.89%
Sole
29.37K
Shared
0.00
None
200.00
Amazon Com Inc
SOLEShares33.10K
TypeSH
Market value$3.7K
0.87%
Sole
33.10K
Shared
0.00
None
0.00
iShares Russell Midcap Value
SOLEShares38.01K
TypeSH
Market value$3.6K
0.85%
Sole
38.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 142.94K | SH | $51.3K 11.88% | 142.94K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Com | 333.06K | SH | $42.8K 9.92% | 333.06K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 427.92K | SH | $41.2K 9.55% | 427.92K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Com | 425.93K | SH | $24.6K 5.71% | 425.93K | 0.00 | 0.00 |
S&P Depositary ReceiptSOLE | Com | 65.04K | SH | $23.2K 5.38% | 65.04K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 133.78K | SH | $22.1K 5.11% | 133.78K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | Com | 315.97K | SH | $19.6K 4.55% | 274.74K | 0.00 | 41.23K |
iShares Core MSCI Intl Dev Mkts ETFSOLE | Com | 389.51K | SH | $18.8K 4.36% | 389.51K | 0.00 | 0.00 |
iShares Core International Aggt Bd ETFSOLE | Com | 363.20K | SH | $17.6K 4.07% | 363.20K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 450.94K | SH | $15.7K 3.64% | 450.94K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corp Bd ETFSOLE | Com | 142.06K | SH | $10.1K 2.35% | 142.06K | 0.00 | 0.00 |
iShares Global Clean EnergySOLE | Com | 425.46K | SH | $8.1K 1.88% | 424.31K | 0.00 | 1.15K |
iShares JD Select DividendSOLE | Com | 67.75K | SH | $7.3K 1.68% | 67.75K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 51.45K | SH | $7.1K 1.65% | 51.45K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 119.96K | SH | $6.7K 1.56% | 119.96K | 0.00 | 0.00 |
Sprott Uranium Miners ETFSOLE | Com | 84.39K | SH | $5.5K 1.27% | 84.16K | 0.00 | 227.00 |
iShares Cybersecurity & TechSOLE | Com | 139.88K | SH | $4.8K 1.10% | 139.50K | 0.00 | 378.00 |
Global X Autonomous & Electric VehiclesSOLE | Com | 227.28K | SH | $4.6K 1.06% | 226.67K | 0.00 | 617.00 |
Consumer Staples SpdrSOLE | Com | 67.56K | SH | $4.5K 1.04% | 67.56K | 0.00 | 0.00 |
Amplify Lithium & Battery TechSOLE | Com | 347.75K | SH | $4.4K 1.03% | 346.81K | 0.00 | 942.00 |
Defiance 5G Next Gen ConnectivitySOLE | Com | 153.79K | SH | $4.4K 1.02% | 153.37K | 0.00 | 421.00 |
Microsoft Corp.SOLE | Com | 18.69K | SH | $4.4K 1.01% | 18.69K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 29.57K | SH | $3.8K 0.89% | 29.37K | 0.00 | 200.00 |
Amazon Com IncSOLE | Com | 33.10K | SH | $3.7K 0.87% | 33.10K | 0.00 | 0.00 |
iShares Russell Midcap ValueSOLE | Com | 38.01K | SH | $3.6K 0.85% | 38.01K | 0.00 | 0.00 |
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