Filed: 10/30/2023ACC: 0001053013-23-000012
📋 What this filing means
AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $477.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$477.59M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$477.59M100.0%
Portfolio Concentration
Top 3$149.09M31.2%
4–10$167.35M35.0%
11–25$98.22M20.6%
Rest$62.92M13.2%
Top 3 weight
31.2%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
iShares Core S&P 500 ETF
SOLEShares134.20K
TypeSH
Market value$57.63M
12.07%
Sole
134.20K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares312.14K
TypeSH
Market value$48.02M
10.05%
Sole
312.14K
Shared
0.00
None
0.00
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares745.42K
TypeSH
Market value$43.44M
9.10%
Sole
745.42K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares382.90K
TypeSH
Market value$36.01M
7.54%
Sole
382.90K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares412.02K
TypeSH
Market value$28.19M
5.90%
Sole
412.02K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares126.22K
TypeSH
Market value$22.31M
4.67%
Sole
126.22K
Shared
0.00
None
0.00
iShares Core International Aggt Bd ETF
SOLEShares455.64K
TypeSH
Market value$22.23M
4.65%
Sole
455.64K
Shared
0.00
None
0.00
S&P Depositary Receipt
SOLEShares46.91K
TypeSH
Market value$20.05M
4.20%
Sole
46.91K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares518.55K
TypeSH
Market value$19.68M
4.12%
Sole
518.55K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares272.78K
TypeSH
Market value$18.89M
3.96%
Sole
272.78K
Shared
0.00
None
0.00
Federated International Leaders fund 119
SOLEShares401.29K
TypeSH
Market value$13.97M
2.92%
Sole
400.09K
Shared
0.00
None
1.20K
iShares iBoxx $ High Yield Corp Bd ETF
SOLEShares176.62K
TypeSH
Market value$13.02M
2.73%
Sole
176.62K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares155.68K
TypeSH
Market value$10.73M
2.25%
Sole
155.68K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate Bd ETF
SOLEShares107.98K
TypeSH
Market value$7.73M
1.62%
Sole
107.98K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares42.72K
TypeSH
Market value$7.31M
1.53%
Sole
42.72K
Shared
0.00
None
0.00
iShares JD Select Dividend
SOLEShares63.54K
TypeSH
Market value$6.84M
1.43%
Sole
63.54K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares17.56K
TypeSH
Market value$5.55M
1.16%
Sole
17.56K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares29.61K
TypeSH
Market value$4.73M
0.99%
Sole
29.41K
Shared
0.00
None
200.00
Consumer Staples Spdr
SOLEShares67.56K
TypeSH
Market value$4.65M
0.97%
Sole
67.56K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares60.17K
TypeSH
Market value$4.52M
0.95%
Sole
60.17K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares29.51K
TypeSH
Market value$4.28M
0.90%
Sole
29.51K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares33.10K
TypeSH
Market value$4.21M
0.88%
Sole
33.10K
Shared
0.00
None
0.00
iShares Russell Midcap Value
SOLEShares37.85K
TypeSH
Market value$3.95M
0.83%
Sole
37.85K
Shared
0.00
None
0.00
Atmos Energy Corporation
SOLEShares31.98K
TypeSH
Market value$3.39M
0.71%
Sole
31.98K
Shared
0.00
None
0.00
iShares Russell Midcap Grwth
SOLEShares36.55K
TypeSH
Market value$3.34M
0.70%
Sole
36.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 134.20K | SH | $57.63M 12.07% | 134.20K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Com | 312.14K | SH | $48.02M 10.05% | 312.14K | 0.00 | 0.00 |
iShares Core MSCI Intl Dev Mkts ETFSOLE | Com | 745.42K | SH | $43.44M 9.10% | 745.42K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 382.90K | SH | $36.01M 7.54% | 382.90K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Com | 412.02K | SH | $28.19M 5.90% | 412.02K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 126.22K | SH | $22.31M 4.67% | 126.22K | 0.00 | 0.00 |
iShares Core International Aggt Bd ETFSOLE | Com | 455.64K | SH | $22.23M 4.65% | 455.64K | 0.00 | 0.00 |
S&P Depositary ReceiptSOLE | Com | 46.91K | SH | $20.05M 4.20% | 46.91K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 518.55K | SH | $19.68M 4.12% | 518.55K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | Com | 272.78K | SH | $18.89M 3.96% | 272.78K | 0.00 | 0.00 |
Federated International Leaders fund 119SOLE | Com | 401.29K | SH | $13.97M 2.92% | 400.09K | 0.00 | 1.20K |
iShares iBoxx $ High Yield Corp Bd ETFSOLE | Com | 176.62K | SH | $13.02M 2.73% | 176.62K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 155.68K | SH | $10.73M 2.25% | 155.68K | 0.00 | 0.00 |
Vanguard Long-Term Corporate Bd ETFSOLE | Com | 107.98K | SH | $7.73M 1.62% | 107.98K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 42.72K | SH | $7.31M 1.53% | 42.72K | 0.00 | 0.00 |
iShares JD Select DividendSOLE | Com | 63.54K | SH | $6.84M 1.43% | 63.54K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Com | 17.56K | SH | $5.55M 1.16% | 17.56K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 29.61K | SH | $4.73M 0.99% | 29.41K | 0.00 | 200.00 |
Consumer Staples SpdrSOLE | Com | 67.56K | SH | $4.65M 0.97% | 67.56K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | Com | 60.17K | SH | $4.52M 0.95% | 60.17K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 29.51K | SH | $4.28M 0.90% | 29.51K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 33.10K | SH | $4.21M 0.88% | 33.10K | 0.00 | 0.00 |
iShares Russell Midcap ValueSOLE | Com | 37.85K | SH | $3.95M 0.83% | 37.85K | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | Com | 31.98K | SH | $3.39M 0.71% | 31.98K | 0.00 | 0.00 |
iShares Russell Midcap GrwthSOLE | Com | 36.55K | SH | $3.34M 0.70% | 36.55K | 0.00 | 0.00 |
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