Filed: 1/24/2024ACC: 0001053013-24-000002
📋 What this filing means
AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $521.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$521.27M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$521.27M100.0%
Portfolio Concentration
Top 3$165.55M31.8%
4–10$184.93M35.5%
11–25$107.96M20.7%
Rest$62.83M12.1%
Top 3 weight
31.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
iShares Core S&P 500 ETF
SOLEShares134.18K
TypeSH
Market value$64.09M
12.29%
Sole
134.18K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares310.61K
TypeSH
Market value$54.01M
10.36%
Sole
310.61K
Shared
0.00
None
0.00
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares745.42K
TypeSH
Market value$47.45M
9.10%
Sole
745.42K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares420.55K
TypeSH
Market value$41.74M
8.01%
Sole
420.55K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares412.09K
TypeSH
Market value$30.95M
5.94%
Sole
412.09K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares126.09K
TypeSH
Market value$25.31M
4.85%
Sole
126.09K
Shared
0.00
None
0.00
iShares Core International Aggt Bd ETF
SOLEShares455.64K
TypeSH
Market value$22.69M
4.35%
Sole
455.64K
Shared
0.00
None
0.00
S&P Depositary Receipt
SOLEShares46.53K
TypeSH
Market value$22.11M
4.24%
Sole
46.53K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares272.83K
TypeSH
Market value$21.21M
4.07%
Sole
272.83K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares520.29K
TypeSH
Market value$20.92M
4.01%
Sole
520.29K
Shared
0.00
None
0.00
Federated International Leaders fund 119
SOLEShares420.90K
TypeSH
Market value$15.55M
2.98%
Sole
419.66K
Shared
0.00
None
1.24K
iShares iBoxx $ High Yield Corp Bd ETF
SOLEShares176.62K
TypeSH
Market value$13.67M
2.62%
Sole
176.62K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares156.93K
TypeSH
Market value$11.82M
2.27%
Sole
156.93K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate Bd ETF
SOLEShares107.98K
TypeSH
Market value$8.65M
1.66%
Sole
107.98K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares42.57K
TypeSH
Market value$8.20M
1.57%
Sole
42.57K
Shared
0.00
None
0.00
iShares JD Select Dividend
SOLEShares63.54K
TypeSH
Market value$7.45M
1.43%
Sole
63.54K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares18.16K
TypeSH
Market value$6.83M
1.31%
Sole
18.16K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares29.79K
TypeSH
Market value$5.07M
0.97%
Sole
29.79K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares33.10K
TypeSH
Market value$5.03M
0.96%
Sole
33.10K
Shared
0.00
None
0.00
Consumer Staples Spdr
SOLEShares67.56K
TypeSH
Market value$4.87M
0.93%
Sole
67.56K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares29.64K
TypeSH
Market value$4.67M
0.90%
Sole
29.44K
Shared
0.00
None
200.00
iShares Russell Midcap Value
SOLEShares37.85K
TypeSH
Market value$4.40M
0.84%
Sole
37.85K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares55.71K
TypeSH
Market value$4.31M
0.83%
Sole
55.71K
Shared
0.00
None
0.00
iShares Russell Midcap Grwth
SOLEShares36.55K
TypeSH
Market value$3.82M
0.73%
Sole
36.55K
Shared
0.00
None
0.00
Atmos Energy Corporation
SOLEShares31.30K
TypeSH
Market value$3.63M
0.70%
Sole
31.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 134.18K | SH | $64.09M 12.29% | 134.18K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Com | 310.61K | SH | $54.01M 10.36% | 310.61K | 0.00 | 0.00 |
iShares Core MSCI Intl Dev Mkts ETFSOLE | Com | 745.42K | SH | $47.45M 9.10% | 745.42K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 420.55K | SH | $41.74M 8.01% | 420.55K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Com | 412.09K | SH | $30.95M 5.94% | 412.09K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 126.09K | SH | $25.31M 4.85% | 126.09K | 0.00 | 0.00 |
iShares Core International Aggt Bd ETFSOLE | Com | 455.64K | SH | $22.69M 4.35% | 455.64K | 0.00 | 0.00 |
S&P Depositary ReceiptSOLE | Com | 46.53K | SH | $22.11M 4.24% | 46.53K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | Com | 272.83K | SH | $21.21M 4.07% | 272.83K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 520.29K | SH | $20.92M 4.01% | 520.29K | 0.00 | 0.00 |
Federated International Leaders fund 119SOLE | Com | 420.90K | SH | $15.55M 2.98% | 419.66K | 0.00 | 1.24K |
iShares iBoxx $ High Yield Corp Bd ETFSOLE | Com | 176.62K | SH | $13.67M 2.62% | 176.62K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 156.93K | SH | $11.82M 2.27% | 156.93K | 0.00 | 0.00 |
Vanguard Long-Term Corporate Bd ETFSOLE | Com | 107.98K | SH | $8.65M 1.66% | 107.98K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 42.57K | SH | $8.20M 1.57% | 42.57K | 0.00 | 0.00 |
iShares JD Select DividendSOLE | Com | 63.54K | SH | $7.45M 1.43% | 63.54K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Com | 18.16K | SH | $6.83M 1.31% | 18.16K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 29.79K | SH | $5.07M 0.97% | 29.79K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 33.10K | SH | $5.03M 0.96% | 33.10K | 0.00 | 0.00 |
Consumer Staples SpdrSOLE | Com | 67.56K | SH | $4.87M 0.93% | 67.56K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 29.64K | SH | $4.67M 0.90% | 29.44K | 0.00 | 200.00 |
iShares Russell Midcap ValueSOLE | Com | 37.85K | SH | $4.40M 0.84% | 37.85K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | Com | 55.71K | SH | $4.31M 0.83% | 55.71K | 0.00 | 0.00 |
iShares Russell Midcap GrwthSOLE | Com | 36.55K | SH | $3.82M 0.73% | 36.55K | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | Com | 31.30K | SH | $3.63M 0.70% | 31.30K | 0.00 | 0.00 |
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