Fund HoldingsAMARILLO NATIONAL BANK

Total Portfolio Value
$535.76M
Total Bought
$8.33M
Total Sold
$48.28M
Net Transaction
-$39.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
iShares Core S&P 500 ETF134,175133,217-95864,08670,03613.07%+5,950
iShares S&P 500 Value ETF310,613309,108-1,50554,01257,74410.78%+3,732
iShares S&P 500 Growth ETF412,092409,539-2,55330,94834,5816.45%+3,633
Eli Lilly Company(LLY)1,4815,459+3,9788634,2470.79%+3,384
iShares Core MSCI Intl Dev Mkts ETF
CORE MSCI INTL
745,418742,111-3,30747,45349,8189.30%+2,365
S&P Depositary Receipt(SPY)46,52646,361-16522,11424,2504.53%+2,136
iShares Russell Mid-Cap ETF272,829271,989-84021,20722,8724.27%+1,665
Home Bancshares Inc Com(HOMB)51,649101,649+50,0001,3082,4980.47%+1,189
Federated International Leaders fund 119420,905433,431+12,52615,54816,5353.09%+987
iShares Russell 2000 ETF126,089125,004-1,08525,30726,2884.91%+981
Amazon Com Inc(AMZN)33,10033,000-1005,0295,9531.11%+923
JP Morgan Chase & Co Com(JPM)29,78629,586-2005,0675,9261.11%+859
Microsoft Corp.(MSFT)18,16118,16106,8297,6411.43%+811
Income Fund Of America028,898+28,89807020.13%+702
iShares MSCI EAFE Index Fund156,926156,729-19711,82412,5162.34%+692
Wal-Mart Stores Inc(WMT)29,64388,929+59,2864,6735,3511.00%+678
Oracle Systems(ORCL)25,52225,52202,6913,2060.60%+515
iShares MSCI Emerging Markets ETF520,287518,188-2,09920,92121,2873.97%+366
Nvidia Corp(NVDA)85485404237720.14%+349
iShares Russell Midcap Grwth36,54836,481-673,8184,1640.78%+346
American Express Co(AXP)8,3138,31301,5571,8930.35%+335
iShares Russell Midcap Value37,85337,798-554,4024,7370.88%+335
Consumer Staples Spdr
ST STR STAPL ETF
67,55767,55704,8665,1590.96%+293
Matador Resources Co(MTDR)27,02127,02101,5361,8040.34%+268
Mastercard Inc Class A(MA)5,2915,241-502,2572,5240.47%+267
Industrial Select Sector Spdr
ST STR INDL ETF
19,81419,81402,2592,4960.47%+237
iShares Barclay 20 plus Yr Treasury Bond Fund02,358+2,35802230.04%+223
Intercontinental Exchange Group(ICE)01,550+1,55002130.04%+213
Marathon Pete Corp Com(MPC)01,043+1,04302100.04%+210
Broadcom Inc Com(AVGO)0155+15502050.04%+205
Health Care Select Sector
ST STR CARE ETF
18,07218,07202,4652,6700.50%+205
Visa Inc Class A(V)10,50110,476-252,7342,9240.55%+190
Global X Fds
S&P 500 CATHOLIC
33,41933,41901,9382,1270.40%+189
Dimensional ETF Trust Equity
US EQUI MARK ETF
34,02834,02801,7641,9390.36%+175
Alphabet Inc Cap Stk CL C Cap(GOOG)15,38015,38002,1682,3420.44%+174
Berkshire Hathaway Inc-CL B3,0492,999-501,0871,2610.24%+174
Phillips 66(PSX)1,5612,333+7722083810.07%+173
Atmos Energy Corporation(ATO)31,29931,973+6743,6283,8010.71%+173
Alphabet Inc Cap Stk CL A Cap Stk(GOOG)19,20018,900-3002,6822,8530.53%+171
Qualcomm Inc(QCOM)6,4206,42009291,0870.20%+158
Exxon Mobil Corp Com15,87314,688-1,1851,5871,7070.32%+120
Berkshire Hathaway Inc1105436340.12%+92
Eaton Corp Plc Com(ETN)1,2701,27003063970.07%+91
iShares S&P Midcap 4005,61726,999+21,3821,5571,6400.31%+83
Procter & Gamble - Common(PG)6,6476,507-1409741,0560.20%+82
Merck & Co Inc New Com(MRK)3,4853,48503804600.09%+80
Chevron Corp(CVX)8,4738,47301,2641,3370.25%+73
Dimensional ETF Trust US Mktwide Value
US MKTWIDE VALUE
19,08419,08407107810.15%+70
Caterpillar Inc(CAT)5,0704,267-8031,4991,5640.29%+65
Pioneer Natural Resources Co1,6791,67903784410.08%+63
Textron Inc(TXT)4,0004,00003223840.07%+62
Colgate Palmolive Co(CL)5,9915,99104785390.10%+62
Abbvie Inc Com(ABBV)2,2822,28203544160.08%+62
Vanguard Index Total Stock Mkt ETF2,1682,16805145630.11%+49
WisdomTree U.S. Al Enhanced Value Fund(WT)7,0317,03106747160.13%+41
iShares Barclays 7-10 Year Treasury Bond Fund7,8748,440+5667597990.15%+40
Wells Fargo & Co New Com Stk(WFC)4,5544,485-692242600.05%+36
Fundamental Investors Fund A6,0925,927-1654364710.09%+36
Inspire Global Hope ETF
INSPIRE GBL HOPE
17,64417,64406306630.12%+34
Schwab Strategic Tr US Broad ETF4,2444,24402362590.05%+23
Digital Rlty Tr Inc(DLR)1,9591,95902642820.05%+19
MFC Spdr Gold Tr Gold Shs(GLD)1,2451,24502382560.05%+18
Energy Transfer Operating MLP(ET)10,69210,500-1921481650.03%+18
Fidelity Balanced8,8038,80302372540.05%+17
Dimensional ETF Trust US Small Cap
US SMALL CAP ETF
6,0766,07603623790.07%+17
iShares Russell 2000 Value3,9333,93306116250.12%+14
Dimensional ETF Trust US Target Value
US TARGETED VLU
5,4555,45502852970.06%+11
Johnson & Johnson(JNJ)7,7147,71401,2091,2200.23%+11
Coca-Cola Company - Common(KO)4,5704,57002692800.05%+10
Danaher Corp DE(DHR)1,7651,675-904084180.08%+10
Texas Instruments(TXN)2,5602,56004364460.08%+10
Illinois Tools Wks Inc(ITW)1,2111,21103173250.06%+8
Abbott Laboratories2,1042,10402322390.04%+8
Northrop Corp - Common(NOC)63963902993060.06%+7
Pepsico Inc(PEP)1,4771,464-132512560.05%+5
iShares S&P Smallcap 6002,0762,07602252290.04%+5
Analog Devices Inc(ADI)1,5111,51103002990.06%-1
J P Morgan Sustainable Municipal Inc. A
SUST MUNI IN ETF
14,20714,20707187160.13%-2
iShares iBoxx $ High Yield Corp Bd ETF176,616175,810-80613,66813,6662.55%-3
Cisco Systems Inc(CSCO)5,3415,34102702670.05%-3
Prologis Inc Com(PLD)2,1062,10602812740.05%-6
Pfizer Inc(PFE)18,03917,939-1005194980.09%-22
Tyson Foods Inc - Cl A(TSN)4,4003,550-8502372080.04%-28
Origin Bancorp Inc Com(OBK)7,0447,04402512200.04%-30
iShares Barclays 1-3 Year Treasury Bond Fund10,83910,476-3638898570.16%-33
iShares Core International Aggt Bd ETF
CORE INTL AGGR
455,644453,564-2,08022,69122,6564.23%-36
Starbucks Corp(SBUX)12,87412,87401,2361,1770.22%-59
Xcel Energy Inc Com(XEL)11,56512,050+4857166480.12%-68
General Mills Inc(GIS)5,4804,000-1,4803572800.05%-77
Nike Inc Cl B(NKE)8,8458,84509608310.16%-129
iShares JD Select Dividend63,54459,120-4,4247,4497,2821.36%-166
Zoetis Inc(ZTS)6,3346,33401,2501,0720.20%-178
Deere & Co - Common(DE)3,1242,574-5501,2491,0570.20%-192
ConocoPhillips Com(COP)1,7680-1,7682050-205
Intel Corp(INTC)6,0570-6,0573040-304
Boeing Company(BA)5,1004,205-8951,3298120.15%-518
Unitedhealth Group Inc(UNH)1,7420-1,7429170-917
Southwest Airlines(LUV)32,6300-32,6309420-942
Apple Computer Inc(AAPL)42,57441,436-1,1388,1977,1051.33%-1,091
Dollar Tree Inc Com Stk(DLTR)9,9860-9,9861,4190-1,419
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