Filed: 4/19/2024ACC: 0001053013-24-000004
📋 What this filing means
AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $535.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$535.76M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$535.76M100.0%
Portfolio Concentration
Top 3$177.60M33.1%
4–10$189.47M35.4%
11–25$107.29M20.0%
Rest$61.40M11.5%
Top 3 weight
33.1%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
iShares Core S&P 500 ETF
SOLEShares133.22K
TypeSH
Market value$70.04M
13.07%
Sole
133.22K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares309.11K
TypeSH
Market value$57.74M
10.78%
Sole
309.11K
Shared
0.00
None
0.00
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares742.11K
TypeSH
Market value$49.82M
9.30%
Sole
742.11K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares383.27K
TypeSH
Market value$37.54M
7.01%
Sole
383.27K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares409.54K
TypeSH
Market value$34.58M
6.45%
Sole
409.54K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares125K
TypeSH
Market value$26.29M
4.91%
Sole
125K
Shared
0.00
None
0.00
S&P Depositary Receipt
SOLEShares46.36K
TypeSH
Market value$24.25M
4.53%
Sole
46.36K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares271.99K
TypeSH
Market value$22.87M
4.27%
Sole
271.99K
Shared
0.00
None
0.00
iShares Core International Aggt Bd ETF
SOLEShares453.56K
TypeSH
Market value$22.66M
4.23%
Sole
453.56K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares518.19K
TypeSH
Market value$21.29M
3.97%
Sole
518.19K
Shared
0.00
None
0.00
Federated International Leaders fund 119
SOLEShares433.43K
TypeSH
Market value$16.54M
3.09%
Sole
432.15K
Shared
0.00
None
1.28K
iShares iBoxx $ High Yield Corp Bd ETF
SOLEShares175.81K
TypeSH
Market value$13.67M
2.55%
Sole
175.81K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares156.73K
TypeSH
Market value$12.52M
2.34%
Sole
156.73K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares18.16K
TypeSH
Market value$7.64M
1.43%
Sole
18.16K
Shared
0.00
None
0.00
iShares JD Select Dividend
SOLEShares59.12K
TypeSH
Market value$7.28M
1.36%
Sole
59.12K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares41.44K
TypeSH
Market value$7.11M
1.33%
Sole
41.44K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares33K
TypeSH
Market value$5.95M
1.11%
Sole
33K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares29.59K
TypeSH
Market value$5.93M
1.11%
Sole
29.59K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares88.93K
TypeSH
Market value$5.35M
1.00%
Sole
88.33K
Shared
0.00
None
600.00
Consumer Staples Spdr
SOLEShares67.56K
TypeSH
Market value$5.16M
0.96%
Sole
67.56K
Shared
0.00
None
0.00
iShares Russell Midcap Value
SOLEShares37.80K
TypeSH
Market value$4.74M
0.88%
Sole
37.80K
Shared
0.00
None
0.00
Eli Lilly Company
SOLEShares5.46K
TypeSH
Market value$4.25M
0.79%
Sole
5.46K
Shared
0.00
None
0.00
iShares Russell Midcap Grwth
SOLEShares36.48K
TypeSH
Market value$4.16M
0.78%
Sole
36.48K
Shared
0.00
None
0.00
Atmos Energy Corporation
SOLEShares31.97K
TypeSH
Market value$3.80M
0.71%
Sole
31.97K
Shared
0.00
None
0.00
Oracle Systems
SOLEShares25.52K
TypeSH
Market value$3.21M
0.60%
Sole
25.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 133.22K | SH | $70.04M 13.07% | 133.22K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Com | 309.11K | SH | $57.74M 10.78% | 309.11K | 0.00 | 0.00 |
iShares Core MSCI Intl Dev Mkts ETFSOLE | Com | 742.11K | SH | $49.82M 9.30% | 742.11K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 383.27K | SH | $37.54M 7.01% | 383.27K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Com | 409.54K | SH | $34.58M 6.45% | 409.54K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 125K | SH | $26.29M 4.91% | 125K | 0.00 | 0.00 |
S&P Depositary ReceiptSOLE | Com | 46.36K | SH | $24.25M 4.53% | 46.36K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | Com | 271.99K | SH | $22.87M 4.27% | 271.99K | 0.00 | 0.00 |
iShares Core International Aggt Bd ETFSOLE | Com | 453.56K | SH | $22.66M 4.23% | 453.56K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 518.19K | SH | $21.29M 3.97% | 518.19K | 0.00 | 0.00 |
Federated International Leaders fund 119SOLE | Com | 433.43K | SH | $16.54M 3.09% | 432.15K | 0.00 | 1.28K |
iShares iBoxx $ High Yield Corp Bd ETFSOLE | Com | 175.81K | SH | $13.67M 2.55% | 175.81K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 156.73K | SH | $12.52M 2.34% | 156.73K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Com | 18.16K | SH | $7.64M 1.43% | 18.16K | 0.00 | 0.00 |
iShares JD Select DividendSOLE | Com | 59.12K | SH | $7.28M 1.36% | 59.12K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 41.44K | SH | $7.11M 1.33% | 41.44K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 33K | SH | $5.95M 1.11% | 33K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 29.59K | SH | $5.93M 1.11% | 29.59K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 88.93K | SH | $5.35M 1.00% | 88.33K | 0.00 | 600.00 |
Consumer Staples SpdrSOLE | Com | 67.56K | SH | $5.16M 0.96% | 67.56K | 0.00 | 0.00 |
iShares Russell Midcap ValueSOLE | Com | 37.80K | SH | $4.74M 0.88% | 37.80K | 0.00 | 0.00 |
Eli Lilly CompanySOLE | Com | 5.46K | SH | $4.25M 0.79% | 5.46K | 0.00 | 0.00 |
iShares Russell Midcap GrwthSOLE | Com | 36.48K | SH | $4.16M 0.78% | 36.48K | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | Com | 31.97K | SH | $3.80M 0.71% | 31.97K | 0.00 | 0.00 |
Oracle SystemsSOLE | Com | 25.52K | SH | $3.21M 0.60% | 25.52K | 0.00 | 0.00 |
Page 1 of 4