Filed: 2/6/2023ACC: 0001053013-23-000003
📋 What this filing means
AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $431.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$431.44M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$431.44M100.0%
Portfolio Concentration
Top 3$135.50M31.4%
4–10$142.65M33.1%
11–25$79.13M18.3%
Rest$74.16M17.2%
Top 3 weight
31.4%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.41M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.87K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole86
Shared0
Other9
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings95
Rows:
iShares Core S&P 500 ETF
SOLEShares140.96K
TypeSH
Market value$54.16M
12.55%
Sole
140.96K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares322.95K
TypeSH
Market value$46.85M
10.86%
Sole
322.95K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares355.62K
TypeSH
Market value$34.49M
7.99%
Sole
355.62K
Shared
0.00
None
0.00
S&P Depositary Receipt
SOLEShares63.88K
TypeSH
Market value$24.43M
5.66%
Sole
63.88K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares140.07K
TypeSH
Market value$24.42M
5.66%
Sole
140.07K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares413.45K
TypeSH
Market value$24.19M
5.61%
Sole
413.45K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares312.99K
TypeSH
Market value$21.11M
4.89%
Sole
274.84K
Shared
0.00
None
38.15K
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares363.85K
TypeSH
Market value$20.37M
4.72%
Sole
363.85K
Shared
0.00
None
0.00
iShares Core International Aggt Bd ETF
SOLEShares296.19K
TypeSH
Market value$14.08M
3.26%
Sole
296.19K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares370.57K
TypeSH
Market value$14.04M
3.26%
Sole
370.57K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corp Bd ETF
SOLEShares129.73K
TypeSH
Market value$9.55M
2.21%
Sole
129.73K
Shared
0.00
None
0.00
iShares Global Clean Energy
SOLEShares397.52K
TypeSH
Market value$7.89M
1.83%
Sole
396.29K
Shared
0.00
None
1.23K
iShares JD Select Dividend
SOLEShares65.39K
TypeSH
Market value$7.89M
1.83%
Sole
65.39K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares44.36K
TypeSH
Market value$5.76M
1.34%
Sole
44.36K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares81.87K
TypeSH
Market value$5.37M
1.25%
Sole
81.87K
Shared
0.00
None
0.00
Consumer Staples Spdr
SOLEShares67.56K
TypeSH
Market value$5.04M
1.17%
Sole
67.56K
Shared
0.00
None
0.00
Defiance 5G Next Gen Connectivity
SOLEShares153.26K
TypeSH
Market value$4.58M
1.06%
Sole
152.79K
Shared
0.00
None
474.00
Global X Autonomous & Electric Vehicles
SOLEShares217.36K
TypeSH
Market value$4.32M
1.00%
Sole
216.69K
Shared
0.00
None
670.00
iShares Cybersecurity & Tech
SOLEShares130.61K
TypeSH
Market value$4.31M
1.00%
Sole
130.21K
Shared
0.00
None
402.00
Wal-Mart Stores Inc
SOLEShares29.57K
TypeSH
Market value$4.19M
0.97%
Sole
29.37K
Shared
0.00
None
200.00
Microsoft Corp.
SOLEShares17.45K
TypeSH
Market value$4.19M
0.97%
Sole
17.45K
Shared
0.00
None
0.00
Sprott Uranium Miners ETF
SOLEShares131.86K
TypeSH
Market value$4.19M
0.97%
Sole
131.46K
Shared
0.00
None
407.00
Amplify Lithium & Battery Tech
SOLEShares349.84K
TypeSH
Market value$4.10M
0.95%
Sole
348.76K
Shared
0.00
None
1.08K
JP Morgan Chase & Co Com
SOLEShares29.71K
TypeSH
Market value$3.98M
0.92%
Sole
29.71K
Shared
0.00
None
0.00
iShares Russell Midcap Value
SOLEShares35.84K
TypeSH
Market value$3.77M
0.87%
Sole
35.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 140.96K | SH | $54.16M 12.55% | 140.96K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Com | 322.95K | SH | $46.85M 10.86% | 322.95K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 355.62K | SH | $34.49M 7.99% | 355.62K | 0.00 | 0.00 |
S&P Depositary ReceiptSOLE | Com | 63.88K | SH | $24.43M 5.66% | 63.88K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 140.07K | SH | $24.42M 5.66% | 140.07K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Com | 413.45K | SH | $24.19M 5.61% | 413.45K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | Com | 312.99K | SH | $21.11M 4.89% | 274.84K | 0.00 | 38.15K |
iShares Core MSCI Intl Dev Mkts ETFSOLE | Com | 363.85K | SH | $20.37M 4.72% | 363.85K | 0.00 | 0.00 |
iShares Core International Aggt Bd ETFSOLE | Com | 296.19K | SH | $14.08M 3.26% | 296.19K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 370.57K | SH | $14.04M 3.26% | 370.57K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corp Bd ETFSOLE | Com | 129.73K | SH | $9.55M 2.21% | 129.73K | 0.00 | 0.00 |
iShares Global Clean EnergySOLE | Com | 397.52K | SH | $7.89M 1.83% | 396.29K | 0.00 | 1.23K |
iShares JD Select DividendSOLE | Com | 65.39K | SH | $7.89M 1.83% | 65.39K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 44.36K | SH | $5.76M 1.34% | 44.36K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 81.87K | SH | $5.37M 1.25% | 81.87K | 0.00 | 0.00 |
Consumer Staples SpdrSOLE | Com | 67.56K | SH | $5.04M 1.17% | 67.56K | 0.00 | 0.00 |
Defiance 5G Next Gen ConnectivitySOLE | Com | 153.26K | SH | $4.58M 1.06% | 152.79K | 0.00 | 474.00 |
Global X Autonomous & Electric VehiclesSOLE | Com | 217.36K | SH | $4.32M 1.00% | 216.69K | 0.00 | 670.00 |
iShares Cybersecurity & TechSOLE | Com | 130.61K | SH | $4.31M 1.00% | 130.21K | 0.00 | 402.00 |
Wal-Mart Stores IncSOLE | Com | 29.57K | SH | $4.19M 0.97% | 29.37K | 0.00 | 200.00 |
Microsoft Corp.SOLE | Com | 17.45K | SH | $4.19M 0.97% | 17.45K | 0.00 | 0.00 |
Sprott Uranium Miners ETFSOLE | Com | 131.86K | SH | $4.19M 0.97% | 131.46K | 0.00 | 407.00 |
Amplify Lithium & Battery TechSOLE | Com | 349.84K | SH | $4.10M 0.95% | 348.76K | 0.00 | 1.08K |
JP Morgan Chase & Co ComSOLE | Com | 29.71K | SH | $3.98M 0.92% | 29.71K | 0.00 | 0.00 |
iShares Russell Midcap ValueSOLE | Com | 35.84K | SH | $3.77M 0.87% | 35.84K | 0.00 | 0.00 |
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