Filed: 1/30/2025ACC: 0001053013-25-000002
📋 What this filing means
AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $544.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$544.85M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$544.85M100.0%
Portfolio Concentration
Top 3$174.61M32.0%
4–10$204.46M37.5%
11–25$108.13M19.8%
Rest$57.64M10.6%
Top 3 weight
32.0%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
iShares Core S&P 500 ETF
SOLEShares113.84K
TypeSH
Market value$67.02M
12.30%
Sole
113.84K
Shared
0.00
None
0.00
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares863.44K
TypeSH
Market value$55.67M
10.22%
Sole
863.44K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares272.05K
TypeSH
Market value$51.93M
9.53%
Sole
272.05K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares519.86K
TypeSH
Market value$50.37M
9.25%
Sole
519.86K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares324.61K
TypeSH
Market value$32.96M
6.05%
Sole
324.61K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares131.38K
TypeSH
Market value$29.03M
5.33%
Sole
131.38K
Shared
0.00
None
0.00
S&P Depositary Receipt
SOLEShares48.35K
TypeSH
Market value$28.34M
5.20%
Sole
48.35K
Shared
0.00
None
0.00
iShares Core International Aggt Bd ETF
SOLEShares507.56K
TypeSH
Market value$25.34M
4.65%
Sole
507.56K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares269.22K
TypeSH
Market value$23.80M
4.37%
Sole
269.22K
Shared
0.00
None
0.00
Federated International Leaders fund 119
SOLEShares416.01K
TypeSH
Market value$14.63M
2.68%
Sole
414.70K
Shared
0.00
None
1.31K
iShares iBoxx $ High Yield Corp Bd ETF
SOLEShares182.47K
TypeSH
Market value$14.35M
2.63%
Sole
182.47K
Shared
0.00
None
0.00
iShares Inc Cur Hd MSCI Em
SOLEShares448.84K
TypeSH
Market value$12.13M
2.23%
Sole
448.84K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares41.66K
TypeSH
Market value$10.43M
1.91%
Sole
41.66K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares132.97K
TypeSH
Market value$10.05M
1.85%
Sole
132.97K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares84.08K
TypeSH
Market value$7.60M
1.39%
Sole
84.08K
Shared
0.00
None
0.00
iShares JD Select Dividend
SOLEShares55.72K
TypeSH
Market value$7.32M
1.34%
Sole
55.72K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares29.27K
TypeSH
Market value$7.02M
1.29%
Sole
29.27K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares16.18K
TypeSH
Market value$6.82M
1.25%
Sole
16.18K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares24.35K
TypeSH
Market value$5.34M
0.98%
Sole
24.35K
Shared
0.00
None
0.00
Consumer Staples Spdr
DFNDShares67.55K
TypeSH
Market value$5.31M
0.97%
Sole
67.55K
Shared
0.00
None
0.00
Prosperity Bancshares Inc
SOLEShares70.05K
TypeSH
Market value$5.28M
0.97%
Sole
70.05K
Shared
0.00
None
0.00
Atmos Energy Corporation
SOLEShares33.82K
TypeSH
Market value$4.71M
0.86%
Sole
33.82K
Shared
0.00
None
0.00
Oracle Systems
SOLEShares25.52K
TypeSH
Market value$4.25M
0.78%
Sole
25.52K
Shared
0.00
None
0.00
Eli Lilly Company
SOLEShares5.11K
TypeSH
Market value$3.94M
0.72%
Sole
5.11K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A Cap Stk
SOLEShares18.90K
TypeSH
Market value$3.58M
0.66%
Sole
18.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 113.84K | SH | $67.02M 12.30% | 113.84K | 0.00 | 0.00 |
iShares Core MSCI Intl Dev Mkts ETFSOLE | Com | 863.44K | SH | $55.67M 10.22% | 863.44K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Com | 272.05K | SH | $51.93M 9.53% | 272.05K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 519.86K | SH | $50.37M 9.25% | 519.86K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Com | 324.61K | SH | $32.96M 6.05% | 324.61K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 131.38K | SH | $29.03M 5.33% | 131.38K | 0.00 | 0.00 |
S&P Depositary ReceiptSOLE | Com | 48.35K | SH | $28.34M 5.20% | 48.35K | 0.00 | 0.00 |
iShares Core International Aggt Bd ETFSOLE | Com | 507.56K | SH | $25.34M 4.65% | 507.56K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | Com | 269.22K | SH | $23.80M 4.37% | 269.22K | 0.00 | 0.00 |
Federated International Leaders fund 119SOLE | Com | 416.01K | SH | $14.63M 2.68% | 414.70K | 0.00 | 1.31K |
iShares iBoxx $ High Yield Corp Bd ETFSOLE | Com | 182.47K | SH | $14.35M 2.63% | 182.47K | 0.00 | 0.00 |
iShares Inc Cur Hd MSCI EmSOLE | Com | 448.84K | SH | $12.13M 2.23% | 448.84K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 41.66K | SH | $10.43M 1.91% | 41.66K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 132.97K | SH | $10.05M 1.85% | 132.97K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 84.08K | SH | $7.60M 1.39% | 84.08K | 0.00 | 0.00 |
iShares JD Select DividendSOLE | Com | 55.72K | SH | $7.32M 1.34% | 55.72K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 29.27K | SH | $7.02M 1.29% | 29.27K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Com | 16.18K | SH | $6.82M 1.25% | 16.18K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 24.35K | SH | $5.34M 0.98% | 24.35K | 0.00 | 0.00 |
Consumer Staples SpdrDFND | Com | 67.55K | SH | $5.31M 0.97% | 67.55K | 0.00 | 0.00 |
Prosperity Bancshares IncSOLE | Com | 70.05K | SH | $5.28M 0.97% | 70.05K | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | Com | 33.82K | SH | $4.71M 0.86% | 33.82K | 0.00 | 0.00 |
Oracle SystemsSOLE | Com | 25.52K | SH | $4.25M 0.78% | 25.52K | 0.00 | 0.00 |
Eli Lilly CompanySOLE | Com | 5.11K | SH | $3.94M 0.72% | 5.11K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL A Cap StkSOLE | Com | 18.90K | SH | $3.58M 0.66% | 18.90K | 0.00 | 0.00 |
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