Filed: 4/22/2025ACC: 0001053013-25-000004
📋 What this filing means
AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $513.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$513.99M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$513.99M100.0%
Portfolio Concentration
Top 3$174.45M33.9%
4–10$196.60M38.2%
11–25$95.30M18.5%
Rest$47.64M9.3%
Top 3 weight
33.9%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
iShares Core S&P 500 ETF
SOLEShares115.33K
TypeSH
Market value$64.80M
12.61%
Sole
115.33K
Shared
0.00
None
0.00
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares845.35K
TypeSH
Market value$58.24M
11.33%
Sole
845.35K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares269.75K
TypeSH
Market value$51.41M
10.00%
Sole
269.75K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares510.06K
TypeSH
Market value$50.46M
9.82%
Sole
510.06K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares315.05K
TypeSH
Market value$29.25M
5.69%
Sole
315.05K
Shared
0.00
None
0.00
iShares Core International Aggt Bd ETF
SOLEShares534.10K
TypeSH
Market value$26.70M
5.19%
Sole
534.10K
Shared
0.00
None
0.00
S&P Depositary Receipt
SOLEShares45.86K
TypeSH
Market value$25.65M
4.99%
Sole
45.86K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares547.68K
TypeSH
Market value$23.93M
4.66%
Sole
547.68K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares105.66K
TypeSH
Market value$21.08M
4.10%
Sole
105.66K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares229.66K
TypeSH
Market value$19.54M
3.80%
Sole
229.66K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corp Bd ETF
SOLEShares178.61K
TypeSH
Market value$14.09M
2.74%
Sole
178.61K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares132.97K
TypeSH
Market value$10.87M
2.11%
Sole
132.97K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares41.56K
TypeSH
Market value$9.23M
1.80%
Sole
41.56K
Shared
0.00
None
0.00
iShares JD Select Dividend
SOLEShares55.72K
TypeSH
Market value$7.48M
1.46%
Sole
55.72K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares83.84K
TypeSH
Market value$7.36M
1.43%
Sole
83.84K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares29.27K
TypeSH
Market value$7.18M
1.40%
Sole
29.27K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares16.18K
TypeSH
Market value$6.07M
1.18%
Sole
16.18K
Shared
0.00
None
0.00
Consumer Staples Spdr
DFNDShares67.55K
TypeSH
Market value$5.52M
1.07%
Sole
67.55K
Shared
0.00
None
0.00
Atmos Energy Corporation
SOLEShares33.82K
TypeSH
Market value$5.23M
1.02%
Sole
33.82K
Shared
0.00
None
0.00
Prosperity Bancshares Inc
SOLEShares70.05K
TypeSH
Market value$5.00M
0.97%
Sole
70.05K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares24.35K
TypeSH
Market value$4.63M
0.90%
Sole
24.35K
Shared
0.00
None
0.00
Oracle Systems
SOLEShares25.52K
TypeSH
Market value$3.57M
0.69%
Sole
25.52K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares27.78K
TypeSH
Market value$3.30M
0.64%
Sole
27.78K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A Cap Stk
SOLEShares18.90K
TypeSH
Market value$2.92M
0.57%
Sole
18.90K
Shared
0.00
None
0.00
iShares Russell Midcap Value
DFNDShares22.59K
TypeSH
Market value$2.85M
0.55%
Sole
22.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 115.33K | SH | $64.80M 12.61% | 115.33K | 0.00 | 0.00 |
iShares Core MSCI Intl Dev Mkts ETFSOLE | Com | 845.35K | SH | $58.24M 11.33% | 845.35K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Com | 269.75K | SH | $51.41M 10.00% | 269.75K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 510.06K | SH | $50.46M 9.82% | 510.06K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Com | 315.05K | SH | $29.25M 5.69% | 315.05K | 0.00 | 0.00 |
iShares Core International Aggt Bd ETFSOLE | Com | 534.10K | SH | $26.70M 5.19% | 534.10K | 0.00 | 0.00 |
S&P Depositary ReceiptSOLE | Com | 45.86K | SH | $25.65M 4.99% | 45.86K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 547.68K | SH | $23.93M 4.66% | 547.68K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 105.66K | SH | $21.08M 4.10% | 105.66K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | Com | 229.66K | SH | $19.54M 3.80% | 229.66K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corp Bd ETFSOLE | Com | 178.61K | SH | $14.09M 2.74% | 178.61K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 132.97K | SH | $10.87M 2.11% | 132.97K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 41.56K | SH | $9.23M 1.80% | 41.56K | 0.00 | 0.00 |
iShares JD Select DividendSOLE | Com | 55.72K | SH | $7.48M 1.46% | 55.72K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 83.84K | SH | $7.36M 1.43% | 83.84K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 29.27K | SH | $7.18M 1.40% | 29.27K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Com | 16.18K | SH | $6.07M 1.18% | 16.18K | 0.00 | 0.00 |
Consumer Staples SpdrDFND | Com | 67.55K | SH | $5.52M 1.07% | 67.55K | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | Com | 33.82K | SH | $5.23M 1.02% | 33.82K | 0.00 | 0.00 |
Prosperity Bancshares IncSOLE | Com | 70.05K | SH | $5.00M 0.97% | 70.05K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 24.35K | SH | $4.63M 0.90% | 24.35K | 0.00 | 0.00 |
Oracle SystemsSOLE | Com | 25.52K | SH | $3.57M 0.69% | 25.52K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | Com | 27.78K | SH | $3.30M 0.64% | 27.78K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL A Cap StkSOLE | Com | 18.90K | SH | $2.92M 0.57% | 18.90K | 0.00 | 0.00 |
iShares Russell Midcap ValueDFND | Com | 22.59K | SH | $2.85M 0.55% | 22.59K | 0.00 | 0.00 |
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