Filed: 4/25/2023ACC: 0001053013-23-000005
📋 What this filing means
AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $497.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$497.36M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$497.36M100.0%
Portfolio Concentration
Top 3$147.84M29.7%
4–10$180.56M36.3%
11–25$92.88M18.7%
Rest$76.08M15.3%
Top 3 weight
29.7%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.17M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.90K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole95
Shared0
Other4
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings99
Rows:
iShares Core S&P 500 ETF
SOLEShares137.36K
TypeSH
Market value$56.46M
11.35%
Sole
137.36K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares316.46K
TypeSH
Market value$48.03M
9.66%
Sole
316.46K
Shared
0.00
None
0.00
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares716.87K
TypeSH
Market value$43.35M
8.72%
Sole
716.87K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares404.55K
TypeSH
Market value$40.31M
8.10%
Sole
404.55K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares152.50K
TypeSH
Market value$27.21M
5.47%
Sole
152.50K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares419.35K
TypeSH
Market value$26.79M
5.39%
Sole
419.35K
Shared
0.00
None
0.00
S&P Depositary Receipt
SOLEShares63.88K
TypeSH
Market value$26.15M
5.26%
Sole
63.88K
Shared
0.00
None
0.00
iShares Core International Aggt Bd ETF
SOLEShares448.81K
TypeSH
Market value$21.97M
4.42%
Sole
448.81K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares298.39K
TypeSH
Market value$20.86M
4.19%
Sole
260.24K
Shared
0.00
None
38.15K
iShares MSCI Emerging Markets ETF
SOLEShares437.53K
TypeSH
Market value$17.27M
3.47%
Sole
437.53K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corp Bd ETF
SOLEShares166.70K
TypeSH
Market value$12.59M
2.53%
Sole
166.70K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares153.96K
TypeSH
Market value$11.01M
2.21%
Sole
153.96K
Shared
0.00
None
0.00
iShares Global Clean Energy
SOLEShares408.30K
TypeSH
Market value$8.08M
1.62%
Sole
407.06K
Shared
0.00
None
1.24K
iShares JD Select Dividend
SOLEShares63.52K
TypeSH
Market value$7.44M
1.50%
Sole
63.52K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares43.83K
TypeSH
Market value$7.23M
1.45%
Sole
43.83K
Shared
0.00
None
0.00
iShares Cybersecurity & Tech
SOLEShares145.54K
TypeSH
Market value$5.29M
1.06%
Sole
145.09K
Shared
0.00
None
444.00
Microsoft Corp.
SOLEShares17.58K
TypeSH
Market value$5.07M
1.02%
Sole
17.58K
Shared
0.00
None
0.00
Consumer Staples Spdr
SOLEShares67.56K
TypeSH
Market value$5.05M
1.01%
Sole
67.56K
Shared
0.00
None
0.00
Global X Autonomous & Electric Vehicles
SOLEShares210.45K
TypeSH
Market value$5.02M
1.01%
Sole
209.81K
Shared
0.00
None
640.00
Defiance 5G Next Gen Connectivity
SOLEShares152.13K
TypeSH
Market value$4.99M
1.00%
Sole
151.66K
Shared
0.00
None
464.00
Amplify Lithium & Battery Tech
SOLEShares358.39K
TypeSH
Market value$4.61M
0.93%
Sole
357.31K
Shared
0.00
None
1.09K
Wal-Mart Stores Inc
SOLEShares29.61K
TypeSH
Market value$4.37M
0.88%
Sole
29.41K
Shared
0.00
None
200.00
Sprott Uranium Miners ETF
SOLEShares136.17K
TypeSH
Market value$4.27M
0.86%
Sole
135.76K
Shared
0.00
None
413.00
iShares Russell Midcap Value
SOLEShares37.85K
TypeSH
Market value$4.02M
0.81%
Sole
37.85K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares29.55K
TypeSH
Market value$3.85M
0.77%
Sole
29.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 137.36K | SH | $56.46M 11.35% | 137.36K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Com | 316.46K | SH | $48.03M 9.66% | 316.46K | 0.00 | 0.00 |
iShares Core MSCI Intl Dev Mkts ETFSOLE | Com | 716.87K | SH | $43.35M 8.72% | 716.87K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 404.55K | SH | $40.31M 8.10% | 404.55K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 152.50K | SH | $27.21M 5.47% | 152.50K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Com | 419.35K | SH | $26.79M 5.39% | 419.35K | 0.00 | 0.00 |
S&P Depositary ReceiptSOLE | Com | 63.88K | SH | $26.15M 5.26% | 63.88K | 0.00 | 0.00 |
iShares Core International Aggt Bd ETFSOLE | Com | 448.81K | SH | $21.97M 4.42% | 448.81K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | Com | 298.39K | SH | $20.86M 4.19% | 260.24K | 0.00 | 38.15K |
iShares MSCI Emerging Markets ETFSOLE | Com | 437.53K | SH | $17.27M 3.47% | 437.53K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corp Bd ETFSOLE | Com | 166.70K | SH | $12.59M 2.53% | 166.70K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 153.96K | SH | $11.01M 2.21% | 153.96K | 0.00 | 0.00 |
iShares Global Clean EnergySOLE | Com | 408.30K | SH | $8.08M 1.62% | 407.06K | 0.00 | 1.24K |
iShares JD Select DividendSOLE | Com | 63.52K | SH | $7.44M 1.50% | 63.52K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 43.83K | SH | $7.23M 1.45% | 43.83K | 0.00 | 0.00 |
iShares Cybersecurity & TechSOLE | Com | 145.54K | SH | $5.29M 1.06% | 145.09K | 0.00 | 444.00 |
Microsoft Corp.SOLE | Com | 17.58K | SH | $5.07M 1.02% | 17.58K | 0.00 | 0.00 |
Consumer Staples SpdrSOLE | Com | 67.56K | SH | $5.05M 1.01% | 67.56K | 0.00 | 0.00 |
Global X Autonomous & Electric VehiclesSOLE | Com | 210.45K | SH | $5.02M 1.01% | 209.81K | 0.00 | 640.00 |
Defiance 5G Next Gen ConnectivitySOLE | Com | 152.13K | SH | $4.99M 1.00% | 151.66K | 0.00 | 464.00 |
Amplify Lithium & Battery TechSOLE | Com | 358.39K | SH | $4.61M 0.93% | 357.31K | 0.00 | 1.09K |
Wal-Mart Stores IncSOLE | Com | 29.61K | SH | $4.37M 0.88% | 29.41K | 0.00 | 200.00 |
Sprott Uranium Miners ETFSOLE | Com | 136.17K | SH | $4.27M 0.86% | 135.76K | 0.00 | 413.00 |
iShares Russell Midcap ValueSOLE | Com | 37.85K | SH | $4.02M 0.81% | 37.85K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 29.55K | SH | $3.85M 0.77% | 29.55K | 0.00 | 0.00 |
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