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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) |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF | Com | 922908736 | — | 3,336 shares | $300,607 |
| Digital Rlty Tr Inc | Com | 253868103 | — | 1,667 shares | $292,609 |
| iShares Tr Core MSCI EAFE | Com | 46432F842 | — | 3,004 shares | $291,028 |
| Prologis Inc Com | Com | 74340W103 | — | 2,080 shares | $270,067 |
| Intel Corp | Com | 458140100 | — | 2,215 shares | $266,309 |
| Vanguard Dividend Appreciation Index Fund ETF | Com | 921908844 | — | 1,090 shares | $254,308 |
| Intercontinental Exchange Group | Com | 45866F104 | — | 1,656 shares | $251,762 |
| Illinois Tools Wks Inc | Com | 452308109 | — | 902 shares | $232,067 |
| State Street Technology Select Sec SPDR ETF | Com | 81369Y803 | — | 1,117 shares | $218,653 |
| Merck & Co Inc New Com | Com | 58933Y105 | — | 1,488 shares | $216,221 |
| Philip Morris Intl Inc | Com | 718172109 | — | 1,130 shares | $215,627 |
| Starbucks Corp | Com | 855244109 | — | 2,269 shares | $213,195 |
| Farmers National Banc Corp | Com | 309627107 | — | 14,000 shares | $210,420 |
| Dimensional ETF Trust US Core Equity 2 | Com | 25434V708 | — | 4,632 shares | $205,892 |
| iShares S&P Smallcap 600 | Com | 464287804 | — | 1,480 shares | $201,339 |
| Marathon Pete Corp Com | Com | 56585A102 | — | 509 shares | $201,269 |
| Home Depot Inc | Com | 437076102 | — | 706 shares | $200,850 |
| Xcel Energy Inc Com | Com | 98389B100 | — | 2,800 shares | $197,344 |
| Abbott Laboratories | Com | 002824100 | — | 1,990 shares | $196,672 |
| Merck & Co Inc New Com | Com | 58933Y105 | — | 1,315 shares | $191,083 |
| Procter & Gamble - Common | Com | 742718109 | — | 1,178 shares | $171,140 |
| Oracle Systems | Com | 68389X105 | — | 1,227 shares | $168,467 |
| Prosperity Bancshares Inc | Com | 743606105 | — | 2,491 shares | $164,929 |
| Abbvie Inc Com | Com | 00287Y109 | — | 618 shares | $161,663 |
| Procter & Gamble - Common | Com | 742718109 | — | 922 shares | $133,948 |
| Intel Corp | Com | 458140100 | — | 1,100 shares | $132,253 |
| Exxon Hldgs Corp Com | Com | 30233Q108 | — | 683 shares | $111,158 |
| Illinois Tools Wks Inc | Com | 452308109 | — | 354 shares | $91,077 |
| iShares Russell Mid-Cap ETF | Com | 464287499 | — | 832 shares | $88,783 |
| State Street Industrial Select Sec SPDR EFT | Com | 81369Y704 | — | 348 shares | $58,109 |
| Aberdeen Municipal Income Fund | Com | 552738106 | — | 11,502 shares | $55,785 |
| Mastercard Inc Class A | Com | 57636Q104 | — | 92 shares | $50,735 |
| iShares Russell Midcap Grwth | Com | 464287481 | — | 336 shares | $46,260 |
| Analog Devices Inc | Com | 032654105 | — | 93 shares | $36,894 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 100 shares | $36,708 |
| American Express Co | Com | 025816109 | — | 117 shares | $35,580 |
| Pfizer Inc | Com | 717081103 | — | 1,000 shares | $28,520 |
| Johnson & Johnson | Com | 478160104 | — | 100 shares | $26,474 |
| Abbott Laboratories | Com | 002824100 | — | 263 shares | $25,992 |
| Coca-Cola Company - Common | Com | 191216100 | — | 200 shares | $17,216 |
| Cisco Systems Inc | Com | 17275R102 | — | 100 shares | $10,763 |