Filed: 8/11/2023ACC: 0001053013-23-000009
📋 What this filing means
AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $515.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$515.42M
Total AUM (reported)
34.79M
Total Shares
Allocation by class
COM$515.42M100.0%
Portfolio Concentration
Top 3$157.97M30.6%
4–10$198.54M38.5%
11–25$100.40M19.5%
Rest$58.50M11.4%
Top 3 weight
30.6%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 34.79M
Sole
Full voting authority
34.66M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.91K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole91
Shared0
Other4
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings95
Rows:
iShares Core S&P 500 ETF
SOLEShares137.49K
TypeSH
Market value$61.28M
11.89%
Sole
137.49K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares316.31K
TypeSH
Market value$50.99M
9.89%
Sole
316.31K
Shared
0.00
None
0.00
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares747.83K
TypeSH
Market value$45.71M
8.87%
Sole
747.83K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares417.89K
TypeSH
Market value$40.93M
7.94%
Sole
417.89K
Shared
0.00
None
0.00
Vanguard Money Market Reserve Fund A
SOLEShares29.89M
TypeSH
Market value$29.89M
5.80%
Sole
29.80M
Shared
0.00
None
90.30K
iShares S&P 500 Growth ETF
SOLEShares412.13K
TypeSH
Market value$29.05M
5.64%
Sole
412.13K
Shared
0.00
None
0.00
S&P Depositary Receipt
SOLEShares63.83K
TypeSH
Market value$28.29M
5.49%
Sole
63.83K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares134.08K
TypeSH
Market value$25.11M
4.87%
Sole
134.08K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares311.48K
TypeSH
Market value$22.75M
4.41%
Sole
273.33K
Shared
0.00
None
38.15K
iShares Core International Aggt Bd ETF
SOLEShares456.96K
TypeSH
Market value$22.52M
4.37%
Sole
456.96K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares485.40K
TypeSH
Market value$19.20M
3.73%
Sole
485.40K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corp Bd ETF
SOLEShares177.13K
TypeSH
Market value$13.30M
2.58%
Sole
177.13K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares153.68K
TypeSH
Market value$11.14M
2.16%
Sole
153.68K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares42.72K
TypeSH
Market value$8.29M
1.61%
Sole
42.72K
Shared
0.00
None
0.00
iShares JD Select Dividend
SOLEShares63.54K
TypeSH
Market value$7.20M
1.40%
Sole
63.54K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares17.56K
TypeSH
Market value$5.98M
1.16%
Sole
17.56K
Shared
0.00
None
0.00
Consumer Staples Spdr
SOLEShares67.56K
TypeSH
Market value$5.01M
0.97%
Sole
67.56K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares29.61K
TypeSH
Market value$4.65M
0.90%
Sole
29.41K
Shared
0.00
None
200.00
Amazon Com Inc
SOLEShares33.10K
TypeSH
Market value$4.31M
0.84%
Sole
33.10K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares29.51K
TypeSH
Market value$4.29M
0.83%
Sole
29.51K
Shared
0.00
None
0.00
iShares Russell Midcap Value
SOLEShares37.85K
TypeSH
Market value$4.16M
0.81%
Sole
37.85K
Shared
0.00
None
0.00
Atmos Energy Corporation
SOLEShares32.24K
TypeSH
Market value$3.75M
0.73%
Sole
32.24K
Shared
0.00
None
0.00
iShares Russell Midcap Grwth
SOLEShares36.55K
TypeSH
Market value$3.53M
0.69%
Sole
36.55K
Shared
0.00
None
0.00
Oracle Systems
SOLEShares25.57K
TypeSH
Market value$3.05M
0.59%
Sole
25.57K
Shared
0.00
None
0.00
iShares NASDAQ Biotechnology
SOLEShares19.94K
TypeSH
Market value$2.53M
0.49%
Sole
19.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 137.49K | SH | $61.28M 11.89% | 137.49K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Com | 316.31K | SH | $50.99M 9.89% | 316.31K | 0.00 | 0.00 |
iShares Core MSCI Intl Dev Mkts ETFSOLE | Com | 747.83K | SH | $45.71M 8.87% | 747.83K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 417.89K | SH | $40.93M 7.94% | 417.89K | 0.00 | 0.00 |
Vanguard Money Market Reserve Fund ASOLE | Com | 29.89M | SH | $29.89M 5.80% | 29.80M | 0.00 | 90.30K |
iShares S&P 500 Growth ETFSOLE | Com | 412.13K | SH | $29.05M 5.64% | 412.13K | 0.00 | 0.00 |
S&P Depositary ReceiptSOLE | Com | 63.83K | SH | $28.29M 5.49% | 63.83K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 134.08K | SH | $25.11M 4.87% | 134.08K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | Com | 311.48K | SH | $22.75M 4.41% | 273.33K | 0.00 | 38.15K |
iShares Core International Aggt Bd ETFSOLE | Com | 456.96K | SH | $22.52M 4.37% | 456.96K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 485.40K | SH | $19.20M 3.73% | 485.40K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corp Bd ETFSOLE | Com | 177.13K | SH | $13.30M 2.58% | 177.13K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 153.68K | SH | $11.14M 2.16% | 153.68K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 42.72K | SH | $8.29M 1.61% | 42.72K | 0.00 | 0.00 |
iShares JD Select DividendSOLE | Com | 63.54K | SH | $7.20M 1.40% | 63.54K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Com | 17.56K | SH | $5.98M 1.16% | 17.56K | 0.00 | 0.00 |
Consumer Staples SpdrSOLE | Com | 67.56K | SH | $5.01M 0.97% | 67.56K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 29.61K | SH | $4.65M 0.90% | 29.41K | 0.00 | 200.00 |
Amazon Com IncSOLE | Com | 33.10K | SH | $4.31M 0.84% | 33.10K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 29.51K | SH | $4.29M 0.83% | 29.51K | 0.00 | 0.00 |
iShares Russell Midcap ValueSOLE | Com | 37.85K | SH | $4.16M 0.81% | 37.85K | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | Com | 32.24K | SH | $3.75M 0.73% | 32.24K | 0.00 | 0.00 |
iShares Russell Midcap GrwthSOLE | Com | 36.55K | SH | $3.53M 0.69% | 36.55K | 0.00 | 0.00 |
Oracle SystemsSOLE | Com | 25.57K | SH | $3.05M 0.59% | 25.57K | 0.00 | 0.00 |
iShares NASDAQ BiotechnologySOLE | Com | 19.94K | SH | $2.53M 0.49% | 19.94K | 0.00 | 0.00 |
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