Filed: 7/16/2025ACC: 0001053013-25-000006
📋 What this filing means
AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $538.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$538.05M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$538.05M100.0%
Portfolio Concentration
Top 3$188.43M35.0%
4–10$197.56M36.7%
11–25$108.37M20.1%
Rest$43.69M8.1%
Top 3 weight
35.0%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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)
Sole71
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
iShares Core S&P 500 ETF
SOLEShares142.41K
TypeSH
Market value$88.42M
16.43%
Sole
142.41K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares268.40K
TypeSH
Market value$52.45M
9.75%
Sole
268.40K
Shared
0.00
None
0.00
iShares Core MSCI Intl Dev Mkts ETF
SOLEShares625.49K
TypeSH
Market value$47.56M
8.84%
Sole
625.49K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares412.23K
TypeSH
Market value$40.89M
7.60%
Sole
412.23K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares312.92K
TypeSH
Market value$34.45M
6.40%
Sole
312.92K
Shared
0.00
None
0.00
S&P Depositary Receipt
SOLEShares45.73K
TypeSH
Market value$28.26M
5.25%
Sole
45.73K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares585.75K
TypeSH
Market value$28.26M
5.25%
Sole
585.75K
Shared
0.00
None
0.00
iShares Core International Aggt Bd ETF
SOLEShares500.87K
TypeSH
Market value$25.59M
4.76%
Sole
500.87K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares236.10K
TypeSH
Market value$21.71M
4.04%
Sole
236.10K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares85.24K
TypeSH
Market value$18.39M
3.42%
Sole
85.24K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corp Bd ETF
SOLEShares190.21K
TypeSH
Market value$15.34M
2.85%
Sole
190.21K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares134.60K
TypeSH
Market value$12.03M
2.24%
Sole
134.60K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares18.84K
TypeSH
Market value$9.37M
1.74%
Sole
18.84K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares57.29K
TypeSH
Market value$9.05M
1.68%
Sole
57.29K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares42.08K
TypeSH
Market value$8.63M
1.60%
Sole
42.08K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares29.30K
TypeSH
Market value$8.49M
1.58%
Sole
29.30K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares83.67K
TypeSH
Market value$8.18M
1.52%
Sole
83.67K
Shared
0.00
None
0.00
iShares JD Select Dividend
SOLEShares54.98K
TypeSH
Market value$7.30M
1.36%
Sole
54.98K
Shared
0.00
None
0.00
Oracle Systems
SOLEShares25.52K
TypeSH
Market value$5.58M
1.04%
Sole
25.52K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares24.49K
TypeSH
Market value$5.37M
1.00%
Sole
24.49K
Shared
0.00
None
0.00
Atmos Energy Corporation
SOLEShares34.01K
TypeSH
Market value$5.24M
0.97%
Sole
34.01K
Shared
0.00
None
0.00
Prosperity Bancshares Inc
SOLEShares64.27K
TypeSH
Market value$4.51M
0.84%
Sole
64.27K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A Cap Stk
SOLEShares18.90K
TypeSH
Market value$3.33M
0.62%
Sole
18.90K
Shared
0.00
None
0.00
iShares Russell Midcap Value
DFNDShares22.59K
TypeSH
Market value$2.99M
0.55%
Sole
22.59K
Shared
0.00
None
0.00
Industrial Select Sector Spdr
SOLEShares19.94K
TypeSH
Market value$2.94M
0.55%
Sole
19.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 142.41K | SH | $88.42M 16.43% | 142.41K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Com | 268.40K | SH | $52.45M 9.75% | 268.40K | 0.00 | 0.00 |
iShares Core MSCI Intl Dev Mkts ETFSOLE | Com | 625.49K | SH | $47.56M 8.84% | 625.49K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | Com | 412.23K | SH | $40.89M 7.60% | 412.23K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Com | 312.92K | SH | $34.45M 6.40% | 312.92K | 0.00 | 0.00 |
S&P Depositary ReceiptSOLE | Com | 45.73K | SH | $28.26M 5.25% | 45.73K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 585.75K | SH | $28.26M 5.25% | 585.75K | 0.00 | 0.00 |
iShares Core International Aggt Bd ETFSOLE | Com | 500.87K | SH | $25.59M 4.76% | 500.87K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | Com | 236.10K | SH | $21.71M 4.04% | 236.10K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 85.24K | SH | $18.39M 3.42% | 85.24K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corp Bd ETFSOLE | Com | 190.21K | SH | $15.34M 2.85% | 190.21K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 134.60K | SH | $12.03M 2.24% | 134.60K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Com | 18.84K | SH | $9.37M 1.74% | 18.84K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 57.29K | SH | $9.05M 1.68% | 57.29K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 42.08K | SH | $8.63M 1.60% | 42.08K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 29.30K | SH | $8.49M 1.58% | 29.30K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 83.67K | SH | $8.18M 1.52% | 83.67K | 0.00 | 0.00 |
iShares JD Select DividendSOLE | Com | 54.98K | SH | $7.30M 1.36% | 54.98K | 0.00 | 0.00 |
Oracle SystemsSOLE | Com | 25.52K | SH | $5.58M 1.04% | 25.52K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 24.49K | SH | $5.37M 1.00% | 24.49K | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | Com | 34.01K | SH | $5.24M 0.97% | 34.01K | 0.00 | 0.00 |
Prosperity Bancshares IncSOLE | Com | 64.27K | SH | $4.51M 0.84% | 64.27K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL A Cap StkSOLE | Com | 18.90K | SH | $3.33M 0.62% | 18.90K | 0.00 | 0.00 |
iShares Russell Midcap ValueDFND | Com | 22.59K | SH | $2.99M 0.55% | 22.59K | 0.00 | 0.00 |
Industrial Select Sector SpdrSOLE | Com | 19.94K | SH | $2.94M 0.55% | 19.94K | 0.00 | 0.00 |
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