Filed: 10/24/2024ACC: 0001053013-24-000010
📋 What this filing means
AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $547.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$547.39M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$547.39M100.0%
Portfolio Concentration
Top 3$181.12M33.1%
4–10$199.25M36.4%
11–25$109.04M19.9%
Rest$57.99M10.6%
Top 3 weight
33.1%
Top 10 weight
69.5%
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
2.13K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
iShares Core S&P 500 ETF
SOLEShares113.94K
TypeSH
Market value$65.72M
12.01%
Sole
113.94K
Shared
0.00
None
0.00
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares870.65K
TypeSH
Market value$61.67M
11.27%
Sole
870.65K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares272.49K
TypeSH
Market value$53.73M
9.82%
Sole
272.49K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares440.26K
TypeSH
Market value$44.58M
8.15%
Sole
440.26K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares325.02K
TypeSH
Market value$31.12M
5.69%
Sole
325.02K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares131.43K
TypeSH
Market value$29.03M
5.30%
Sole
131.43K
Shared
0.00
None
0.00
S&P Depositary Receipt
SOLEShares46.35K
TypeSH
Market value$26.60M
4.86%
Sole
46.35K
Shared
0.00
None
0.00
iShares Core International Aggt Bd ETF
SOLEShares507.56K
TypeSH
Market value$26.30M
4.80%
Sole
507.56K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares269.65K
TypeSH
Market value$23.77M
4.34%
Sole
269.65K
Shared
0.00
None
0.00
Federated International Leaders fund 119
SOLEShares445.88K
TypeSH
Market value$17.84M
3.26%
Sole
444.62K
Shared
0.00
None
1.26K
iShares iBoxx $ High Yield Corp Bd ETF
SOLEShares190.96K
TypeSH
Market value$15.33M
2.80%
Sole
190.96K
Shared
0.00
None
0.00
iShares Inc Cur Hd MSCI Em
SOLEShares448.84K
TypeSH
Market value$12.76M
2.33%
Sole
448.84K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares126.49K
TypeSH
Market value$10.58M
1.93%
Sole
126.49K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares41.73K
TypeSH
Market value$9.72M
1.78%
Sole
41.73K
Shared
0.00
None
0.00
iShares JD Select Dividend
SOLEShares56.56K
TypeSH
Market value$7.64M
1.40%
Sole
56.56K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares16.29K
TypeSH
Market value$7.01M
1.28%
Sole
16.29K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares84.98K
TypeSH
Market value$6.86M
1.25%
Sole
84.38K
Shared
0.00
None
600.00
JP Morgan Chase & Co Com
SOLEShares29.48K
TypeSH
Market value$6.22M
1.14%
Sole
29.48K
Shared
0.00
None
0.00
Prosperity Bancshares Inc
SOLEShares80.83K
TypeSH
Market value$5.83M
1.06%
Sole
80.83K
Shared
0.00
None
0.00
Consumer Staples Spdr
DFNDShares67.55K
TypeSH
Market value$5.61M
1.02%
Sole
67.55K
Shared
0.00
None
0.00
Atmos Energy Corporation
SOLEShares33.82K
TypeSH
Market value$4.69M
0.86%
Sole
33.82K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares25.01K
TypeSH
Market value$4.66M
0.85%
Sole
25.01K
Shared
0.00
None
0.00
Eli Lilly Company
SOLEShares5.11K
TypeSH
Market value$4.53M
0.83%
Sole
5.11K
Shared
0.00
None
0.00
Oracle Systems
SOLEShares25.52K
TypeSH
Market value$4.35M
0.79%
Sole
25.52K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares27.78K
TypeSH
Market value$3.26M
0.59%
Sole
27.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 113.94K | SH | $65.72M 12.01% | 113.94K | 0.00 | 0.00 |
iShares Core MSCI Intl Dev Mkts ETFSOLE | Com | 870.65K | SH | $61.67M 11.27% | 870.65K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Com | 272.49K | SH | $53.73M 9.82% | 272.49K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 440.26K | SH | $44.58M 8.15% | 440.26K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Com | 325.02K | SH | $31.12M 5.69% | 325.02K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 131.43K | SH | $29.03M 5.30% | 131.43K | 0.00 | 0.00 |
S&P Depositary ReceiptSOLE | Com | 46.35K | SH | $26.60M 4.86% | 46.35K | 0.00 | 0.00 |
iShares Core International Aggt Bd ETFSOLE | Com | 507.56K | SH | $26.30M 4.80% | 507.56K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | Com | 269.65K | SH | $23.77M 4.34% | 269.65K | 0.00 | 0.00 |
Federated International Leaders fund 119SOLE | Com | 445.88K | SH | $17.84M 3.26% | 444.62K | 0.00 | 1.26K |
iShares iBoxx $ High Yield Corp Bd ETFSOLE | Com | 190.96K | SH | $15.33M 2.80% | 190.96K | 0.00 | 0.00 |
iShares Inc Cur Hd MSCI EmSOLE | Com | 448.84K | SH | $12.76M 2.33% | 448.84K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 126.49K | SH | $10.58M 1.93% | 126.49K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 41.73K | SH | $9.72M 1.78% | 41.73K | 0.00 | 0.00 |
iShares JD Select DividendSOLE | Com | 56.56K | SH | $7.64M 1.40% | 56.56K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Com | 16.29K | SH | $7.01M 1.28% | 16.29K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 84.98K | SH | $6.86M 1.25% | 84.38K | 0.00 | 600.00 |
JP Morgan Chase & Co ComSOLE | Com | 29.48K | SH | $6.22M 1.14% | 29.48K | 0.00 | 0.00 |
Prosperity Bancshares IncSOLE | Com | 80.83K | SH | $5.83M 1.06% | 80.83K | 0.00 | 0.00 |
Consumer Staples SpdrDFND | Com | 67.55K | SH | $5.61M 1.02% | 67.55K | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | Com | 33.82K | SH | $4.69M 0.86% | 33.82K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 25.01K | SH | $4.66M 0.85% | 25.01K | 0.00 | 0.00 |
Eli Lilly CompanySOLE | Com | 5.11K | SH | $4.53M 0.83% | 5.11K | 0.00 | 0.00 |
Oracle SystemsSOLE | Com | 25.52K | SH | $4.35M 0.79% | 25.52K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | Com | 27.78K | SH | $3.26M 0.59% | 27.78K | 0.00 | 0.00 |
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