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AMARILLO NATIONAL BANK
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $620,094,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · Com · 464287200 · shares: $92,165,452
- iShares S&P 500 Value ETF · Com · 464287408 · shares: $60,330,067
- iShares Core MSCI Intl Dev Mkts ETF · Com · 46435G326 · shares: $51,118,224
- iShares Core US Aggregate Bond ETF · Com · 464287226 · shares: $44,975,893
- iShares S&P 500 Growth ETF · Com · 464287309 · shares: $41,574,063
- iShares MSCI Emerging Markets ETF · Com · 464287234 · shares: $36,852,585
- S&P Depositary Receipt · Com · 78462F103 · shares: $34,309,962
- iShares Core International Aggt Bd ETF · Com · 46435G672 · shares: $31,362,589
- iShares Russell Mid-Cap ETF · Com · 464287499 · shares: $21,747,712
- iShares Russell 2000 ETF · Com · 464287655 · shares: $20,800,067
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | Com | 464287200 | — | 102,327 shares | $78,367,133 |
| iShares Core MSCI Intl Dev Mkts ETF | Com | 46435G326 | — | 571,281 shares | $51,118,224 |
| iShares Core US Aggregate Bond ETF | Com | 464287226 | — | 426,096 shares | $40,283,116 |
| iShares Core International Aggt Bd ETF | Com | 46435G672 | — | 637,451 shares | $31,362,589 |
| iShares S&P 500 Value ETF | Com | 464287408 | — | 136,420 shares | $31,141,958 |
| S&P Depositary Receipt | Com | 78462F103 | — | 35,138 shares | $26,797,293 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | — | 393,938 shares | $26,311,119 |
| iShares S&P 500 Value ETF | Com | 464287408 | — | 109,895 shares | $25,086,831 |
| iShares S&P 500 Growth ETF | Com | 464287309 | — | 159,911 shares | $22,748,939 |
| iShares iBoxx $ High Yield Corp Bd ETF | Com | 464288513 | — | 232,165 shares | $17,925,460 |
| iShares Russell Mid-Cap ETF | Com | 464287499 | — | 133,476 shares | $14,243,224 |
| iShares Russell 2000 ETF | Com | 464287655 | — | 50,249 shares | $13,963,695 |
| iShares S&P 500 Growth ETF | Com | 464287309 | — | 90,779 shares | $12,914,221 |
| Nvidia Corp | Com | 67066G104 | — | 46,527 shares | $10,625,836 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | — | 157,830 shares | $10,541,466 |
| Apple Computer Inc | Com | 037833100 | — | 31,022 shares | $10,330,946 |
| JP Morgan Chase & Co Com | Com | 46625H100 | — | 25,505 shares | $8,437,819 |
| Microsoft Corp. | Com | 594918104 | — | 16,174 shares | $8,295,645 |
| iShares MSCI EAFE Index Fund | Com | 464287465 | — | 77,694 shares | $8,071,630 |
| Wal-Mart Stores Inc | Com | 931142103 | — | 74,177 shares | $7,708,474 |
| iShares Core S&P 500 ETF | Com | 464287200 | — | 9,979 shares | $7,642,417 |
| iShares Russell Mid-Cap ETF | Com | 464287499 | — | 69,494 shares | $7,415,705 |
| iShares Core S&P 500 ETF | Com | 464287200 | — | 8,038 shares | $6,155,902 |
| iShares S&P 500 Growth ETF | Com | 464287309 | — | 41,550 shares | $5,910,903 |
| Amazon Com Inc | Com | 023135106 | — | 22,507 shares | $5,607,619 |
| S&P Depositary Receipt | Com | 78462F103 | — | 6,620 shares | $5,048,611 |
| Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | — | 14,057 shares | $4,789,782 |
| Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | — | 13,839 shares | $4,761,723 |
| iShares Core US Aggregate Bond ETF | Com | 464287226 | — | 49,638 shares | $4,692,777 |
| iShares Russell 2000 ETF | Com | 464287655 | — | 16,012 shares | $4,449,575 |
| Exxon Hldgs Corp Com | Com | 30233Q108 | — | 26,079 shares | $4,244,357 |
| iShares S&P 500 Value ETF | Com | 464287408 | — | 17,966 shares | $4,101,278 |
| iShares MSCI EAFE Index Fund | Com | 464287465 | — | 37,987 shares | $3,946,469 |
| Apple Computer Inc | Com | 037833100 | — | 11,396 shares | $3,795,096 |
| Atmos Energy Corporation | Com | 049560105 | — | 24,235 shares | $3,791,323 |
| Home Bancshares Inc Com | Com | 436893200 | — | 131,668 shares | $3,710,404 |
| iShares JD Select Dividend | Com | 464287168 | — | 24,247 shares | $3,687,241 |
| Prosperity Bancshares Inc | Com | 743606105 | — | 53,521 shares | $3,543,625 |
| State Street Industrial Select Sec SPDR EFT | Com | 81369Y704 | — | 18,920 shares | $3,159,262 |
| Global X Fds | Com | 37954Y889 | — | 32,732 shares | $2,968,138 |
| iShares Russell Midcap Value | Com | 464287473 | — | 18,209 shares | $2,926,915 |
| iShares JD Select Dividend | Com | 464287168 | — | 18,614 shares | $2,830,631 |
| Dimensional U.S. Equity Market ETF | Com | 25434V401 | — | 34,028 shares | $2,825,345 |
| Caterpillar Inc | Com | 149123101 | — | 3,339 shares | $2,707,228 |
| Nvidia Corp | Com | 67066G104 | — | 11,533 shares | $2,633,907 |
| S&P Depositary Receipt | Com | 78462F103 | — | 3,231 shares | $2,464,058 |
| iShares Russell 2000 ETF | Com | 464287655 | — | 8,589 shares | $2,386,797 |
| Microsoft Corp. | Com | 594918104 | — | 4,233 shares | $2,171,106 |
| Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | — | 6,033 shares | $2,075,835 |
| iShares S&P Midcap 400 | Com | 464287507 | — | 27,992 shares | $2,014,024 |
| Oracle Systems | Com | 68389X105 | — | 13,138 shares | $1,803,847 |
| iShares Russell Midcap Grwth | Com | 464287481 | — | 11,780 shares | $1,621,870 |
| iShares JD Select Dividend | Com | 464287168 | — | 10,369 shares | $1,576,814 |
| Berkshire Hathaway Inc-CL B | Com | 084670702 | — | 3,059 shares | $1,523,229 |
| Mastercard Inc Class A | Com | 57636Q104 | — | 2,539 shares | $1,400,182 |
| Visa Inc Class A | Com | 92826C839 | — | 3,737 shares | $1,342,816 |
| JP Morgan Chase & Co Com | Com | 46625H100 | — | 4,041 shares | $1,336,884 |
| Apple Computer Inc | Com | 037833100 | — | 4,004 shares | $1,333,412 |
| iShares MSCI EAFE Index Fund | Com | 464287465 | — | 12,699 shares | $1,319,299 |
| American Express Co | Com | 025816109 | — | 4,027 shares | $1,224,611 |
| Deere & Co - Common | Com | 244199105 | — | 1,810 shares | $1,215,506 |
| Eli Lilly Company | Com | 532457108 | — | 1,000 shares | $1,157,080 |
| Wal-Mart Stores Inc | Com | 931142103 | — | 10,783 shares | $1,120,569 |
| Visa Inc Class A | Com | 92826C839 | — | 3,002 shares | $1,078,709 |
| Dimensional ETF Trust US Mktwide Value | Com | 25434V724 | — | 19,084 shares | $1,049,620 |
| Chevron Corp | Com | 166764100 | — | 4,716 shares | $963,054 |
| WisdomTree U.S. Al Enhanced Value Fund | Com | 97717W406 | — | 7,031 shares | $899,571 |
| Inspire Global Hope ETF | Com | 66538H658 | — | 17,519 shares | $827,650 |
| iShares Barclays 1-3 Year Treasury Bond Fund | Com | 464287457 | — | 9,699 shares | $787,559 |
| iShares Russell Midcap Grwth | Com | 464287481 | — | 5,590 shares | $769,631 |
| Berkshire Hathaway Inc | Com | 084670108 | — | 1 shares | $747,005 |
| Eli Lilly Company | Com | 532457108 | — | 626 shares | $724,332 |
| Amazon Com Inc | Com | 023135106 | — | 2,896 shares | $721,538 |
| iShares Russell Midcap Value | Com | 464287473 | — | 4,383 shares | $704,523 |
| Atmos Energy Corporation | Com | 049560105 | — | 4,316 shares | $675,195 |
| J P Morgan Sustainable Municipal Inc. A | Com | 46654Q815 | — | 14,207 shares | $670,571 |
| Johnson & Johnson | Com | 478160104 | — | 2,352 shares | $622,668 |
| Caterpillar Inc | Com | 149123101 | — | 730 shares | $591,877 |
| Analog Devices Inc | Com | 032654105 | — | 1,457 shares | $578,006 |
| iShares Barclays 7-10 Year Treasury Bond Fund | Com | 464287440 | — | 5,957 shares | $532,020 |
| Wells Fargo & Co New Com Stk | Com | 949746101 | — | 6,320 shares | $505,916 |
| Colgate Palmolive Co | Com | 194162103 | — | 5,750 shares | $490,590 |
| Valero Energy Corp Com Stk New | Com | 91913Y100 | — | 1,250 shares | $484,513 |
| Dimensional ETF Trust US Small Cap | Com | 25434V500 | — | 6,076 shares | $470,404 |
| CLI Capital | Com | 125627109 | — | 93,333 shares | $466,665 |
| Wal-Mart Stores Inc | Com | 931142103 | — | 4,413 shares | $458,599 |
| iShares Russell 2000 Value | Com | 464287630 | — | 2,051 shares | $429,582 |
| Coca-Cola Company - Common | Com | 191216100 | — | 4,989 shares | $429,453 |
| Xcel Energy Inc Com | Com | 98389B100 | — | 6,028 shares | $424,853 |
| Pfizer Inc | Com | 717081103 | — | 14,513 shares | $413,911 |
| Texas Instruments | Com | 882508104 | — | 1,420 shares | $397,728 |
| Abbvie Inc Com | Com | 00287Y109 | — | 1,516 shares | $396,570 |
| Vanguard Morningstar Total Stock Market ETF | Com | 922908769 | — | 996 shares | $372,743 |
| Oneok Inc New | Com | 30609A109 | — | 4,333 shares | $369,475 |
| Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | — | 1,074 shares | $365,955 |
| Broadcom Inc Com | Com | 11135F101 | — | 1,038 shares | $364,535 |
| Dimensional ETF Trust US Target Value | Com | 25434V609 | — | 5,455 shares | $362,430 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 890 shares | $326,701 |
| Cisco Systems Inc | Com | 17275R102 | — | 3,001 shares | $322,971 |
| Danaher Corp DE | Com | 235851102 | — | 1,390 shares | $307,955 |