Filed: 7/11/2024ACC: 0001053013-24-000006
📋 What this filing means
AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $525.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$525.72M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$525.72M100.0%
Portfolio Concentration
Top 3$174.89M33.3%
4–10$185.96M35.4%
11–25$109.19M20.8%
Rest$55.68M10.6%
Top 3 weight
33.3%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.35M
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)
Sole85
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
iShares Core S&P 500 ETF
SOLEShares123.85K
TypeSH
Market value$67.77M
12.89%
Sole
123.85K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares301.31K
TypeSH
Market value$54.84M
10.43%
Sole
301.31K
Shared
0.00
None
0.00
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares796.38K
TypeSH
Market value$52.27M
9.94%
Sole
796.38K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares436.61K
TypeSH
Market value$42.38M
8.06%
Sole
436.61K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares368.32K
TypeSH
Market value$34.08M
6.48%
Sole
368.32K
Shared
0.00
None
0.00
S&P Depositary Receipt
SOLEShares46.35K
TypeSH
Market value$25.23M
4.80%
Sole
46.35K
Shared
0.00
None
0.00
iShares Core International Aggt Bd ETF
SOLEShares501.51K
TypeSH
Market value$25.04M
4.76%
Sole
501.51K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares262.80K
TypeSH
Market value$21.31M
4.05%
Sole
262.80K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares104.53K
TypeSH
Market value$21.21M
4.03%
Sole
104.53K
Shared
0.00
None
0.00
Federated International Leaders fund 119
SOLEShares437.37K
TypeSH
Market value$16.72M
3.18%
Sole
436.09K
Shared
0.00
None
1.28K
iShares iBoxx $ High Yield Corp Bd ETF
SOLEShares188.78K
TypeSH
Market value$14.56M
2.77%
Sole
188.78K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares157.48K
TypeSH
Market value$12.34M
2.35%
Sole
157.48K
Shared
0.00
None
0.00
iShares Inc Cur Hd MSCI Em
SOLEShares451.70K
TypeSH
Market value$12.24M
2.33%
Sole
451.70K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares41.52K
TypeSH
Market value$8.74M
1.66%
Sole
41.52K
Shared
0.00
None
0.00
Prosperity Bancshares Inc
SOLEShares139.36K
TypeSH
Market value$8.52M
1.62%
Sole
139.36K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares15.96K
TypeSH
Market value$7.14M
1.36%
Sole
15.96K
Shared
0.00
None
0.00
iShares JD Select Dividend
SOLEShares58.02K
TypeSH
Market value$7.02M
1.34%
Sole
58.02K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares29.41K
TypeSH
Market value$5.95M
1.13%
Sole
29.41K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares84.20K
TypeSH
Market value$5.70M
1.08%
Sole
83.60K
Shared
0.00
None
600.00
Consumer Staples Spdr
DFNDShares67.55K
TypeSH
Market value$5.17M
0.98%
Sole
67.55K
Shared
0.00
None
0.00
Eli Lilly Company
SOLEShares5.36K
TypeSH
Market value$4.85M
0.92%
Sole
5.36K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares25K
TypeSH
Market value$4.83M
0.92%
Sole
25K
Shared
0.00
None
0.00
iShares Russell Midcap Value
SOLEShares37.34K
TypeSH
Market value$4.51M
0.86%
Sole
37.34K
Shared
0.00
None
0.00
iShares Russell Midcap Grwth
SOLEShares35.86K
TypeSH
Market value$3.96M
0.75%
Sole
35.86K
Shared
0.00
None
0.00
Atmos Energy Corporation
SOLEShares31.35K
TypeSH
Market value$3.66M
0.70%
Sole
31.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 123.85K | SH | $67.77M 12.89% | 123.85K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Com | 301.31K | SH | $54.84M 10.43% | 301.31K | 0.00 | 0.00 |
iShares Core MSCI Intl Dev Mkts ETFSOLE | Com | 796.38K | SH | $52.27M 9.94% | 796.38K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 436.61K | SH | $42.38M 8.06% | 436.61K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Com | 368.32K | SH | $34.08M 6.48% | 368.32K | 0.00 | 0.00 |
S&P Depositary ReceiptSOLE | Com | 46.35K | SH | $25.23M 4.80% | 46.35K | 0.00 | 0.00 |
iShares Core International Aggt Bd ETFSOLE | Com | 501.51K | SH | $25.04M 4.76% | 501.51K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | Com | 262.80K | SH | $21.31M 4.05% | 262.80K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 104.53K | SH | $21.21M 4.03% | 104.53K | 0.00 | 0.00 |
Federated International Leaders fund 119SOLE | Com | 437.37K | SH | $16.72M 3.18% | 436.09K | 0.00 | 1.28K |
iShares iBoxx $ High Yield Corp Bd ETFSOLE | Com | 188.78K | SH | $14.56M 2.77% | 188.78K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 157.48K | SH | $12.34M 2.35% | 157.48K | 0.00 | 0.00 |
iShares Inc Cur Hd MSCI EmSOLE | Com | 451.70K | SH | $12.24M 2.33% | 451.70K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 41.52K | SH | $8.74M 1.66% | 41.52K | 0.00 | 0.00 |
Prosperity Bancshares IncSOLE | Com | 139.36K | SH | $8.52M 1.62% | 139.36K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Com | 15.96K | SH | $7.14M 1.36% | 15.96K | 0.00 | 0.00 |
iShares JD Select DividendSOLE | Com | 58.02K | SH | $7.02M 1.34% | 58.02K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 29.41K | SH | $5.95M 1.13% | 29.41K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 84.20K | SH | $5.70M 1.08% | 83.60K | 0.00 | 600.00 |
Consumer Staples SpdrDFND | Com | 67.55K | SH | $5.17M 0.98% | 67.55K | 0.00 | 0.00 |
Eli Lilly CompanySOLE | Com | 5.36K | SH | $4.85M 0.92% | 5.36K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 25K | SH | $4.83M 0.92% | 25K | 0.00 | 0.00 |
iShares Russell Midcap ValueSOLE | Com | 37.34K | SH | $4.51M 0.86% | 37.34K | 0.00 | 0.00 |
iShares Russell Midcap GrwthSOLE | Com | 35.86K | SH | $3.96M 0.75% | 35.86K | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | Com | 31.35K | SH | $3.66M 0.70% | 31.35K | 0.00 | 0.00 |
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