Fund Holdings

AMARILLO NATIONAL BANK

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Wal-Mart Stores Inc(WMT)090,333+90,333011,226,586+11,226,586
Exxon Mobil Corp Com(XOM)027,139+27,13904,604,402+4,604,402
iShares S&P 500 Value ETF0265,494+265,494056,059,058+56,059,058
iShares Core International Aggt Bd ETF0596,651+596,651029,856,416+29,856,416
iShares MSCI Emerging Markets ETF0546,611+546,611031,042,039+31,042,039
Caterpillar Inc(CAT)04,076+4,07602,887,683+2,887,683
Wells Fargo & Co New Com Stk(WFC)07,241+7,2410576,456+576,456
iShares JD Select Dividend054,068+54,06808,186,435+8,186,435
Atmos Energy Corporation(ATO)028,641+28,64105,290,565+5,290,565
iShares MSCI EAFE Index Fund0128,810+128,810012,511,315+12,511,315
CLI Capital093,333+93,3330466,665+466,665
RTX Corporation(RTX)01,577+1,5770304,203+304,203
Lowe's Companies(LOW)01,224+1,2240289,207+289,207
Vanguard Growth ETF0660+6600288,281+288,281
Vanguard Value ETF01,343+1,3430263,497+263,497
Meta Platforms Inc.(META)0439+4390251,165+251,165
Cisco Systems Inc(CSCO)03,101+3,1010240,587+240,587
Chevron Corp(CVX)04,716+4,7160975,740+975,740
iShares S&P Midcap 400027,443+27,44301,853,226+1,853,226
Costco Whsl Corp New Com(COST)0231+2310230,175+230,175
Nextera Energy Inc Com(NEE)02,414+2,4140224,212+224,212
Johnson & Johnson(JNJ)02,789+2,7890681,743+681,743
Lockheed Martin Corp Common(LMT)0341+3410206,097+206,097
Eli Lilly Company(LLY)01,676+1,67601,541,535+1,541,535
Hca Healthcare Inc(HCA)0430+4300203,493+203,493
Starbucks Corp(SBUX)02,269+2,2690203,280+203,280
Deere & Co - Common(DE)01,941+1,94101,093,365+1,093,365
Farmers National Banc Corp(FMNB)014,000+14,0000184,240+184,240
Xcel Energy Inc Com(XEL)08,909+8,9090707,731+707,731
Analog Devices Inc(ADI)01,723+1,7230548,155+548,155
State Street Industrial Select Sec SPDR EFT019,333+19,33303,126,726+3,126,726
AT&T Inc Com(T)011,276+11,2760326,891+326,891
iShares Russell Midcap Value022,592+22,59203,292,558+3,292,558
Valero Energy Corp Com Stk New(VLO)01,250+1,2500308,850+308,850
Vanguard Dividend Appreciation Index Fund01,505+1,5050323,665+323,665
Digital Rlty Tr Inc(DLR)01,892+1,8920340,957+340,957
Coca-Cola Company - Common(KO)05,220+5,2200396,981+396,981
Oneok Inc Com New(OKE)04,333+4,3330391,660+391,660
Pfizer Inc(PFE)015,513+15,5130435,605+435,605
Merck & Co Inc New Com(MRK)02,872+2,8720345,473+345,473
Home Depot Inc(HD)0801+8010263,441+263,441
Texas Instruments(TXN)01,420+1,4200275,679+275,679
Colgate Palmolive Co(CL)05,750+5,7500490,073+490,073
Dimensional ETF Trust US Mktwide Value019,084+19,0840924,811+924,811
WisdomTree U.S. Al Enhanced Value Fund(WT)07,206+7,2060833,801+833,801
Inspire Global Hope ETF017,644+17,6440782,582+782,582
iShares Russell 2000 Value02,197+2,1970416,529+416,529
Illinois Tools Wks Inc(ITW)01,256+1,2560326,925+326,925
Dimensional ETF Trust US Target Value05,455+5,4550340,665+340,665
Broadcom Inc Com(AVGO)01,178+1,1780364,603+364,603
Prologis Inc Com(PLD)02,080+2,0800274,934+274,934
Dimensional ETF Trust US Small Cap06,076+6,0760432,186+432,186
iShares Tr Core MSCI EAFE05,819+5,8190526,794+526,794
Procter & Gamble - Common(PG)02,100+2,1000303,324+303,324
Mfc Mfs Mun Inc Tr Sh Ben Int.011,502+11,502061,996+61,996
iShares Barclays 1-3 Year Treasury Bond Fund09,635+9,6350795,562+795,562
Intercontinental Exchange Group(ICE)01,656+1,6560260,456+260,456
J P Morgan Sustainable Municipal Inc. A014,207+14,2070706,799+706,799
iShares Barclays 7-10 Year Treasury Bond Fund06,894+6,8940657,963+657,963
Abbvie Inc Com(ABBV)02,134+2,1340464,124+464,124
Vanguard Index Total Stock Mkt ETF0962+9620308,619+308,619
Unitedhealth Group Inc(UNH)0990+9900267,884+267,884
Berkshire Hathaway Inc01+10718,140+718,140
Danaher Corp DE(DHR)01,390+1,3900263,544+263,544
Abbott Laboratories02,253+2,2530231,315+231,315
iShares iBoxx $ High Yield Corp Bd ETF0215,898+215,898017,176,845+17,176,845
Home Bancshares Inc Com(HOMB)084,030+84,03002,262,928+2,262,928
Berkshire Hathaway Inc-CL B03,059+3,05901,465,873+1,465,873
Prosperity Bancshares Inc(PB)056,012+56,01203,762,886+3,762,886
Dimensional U.S. Equity Market ETF034,028+34,02802,412,925+2,412,925
Eaton Corp Plc Com(ETN)01,118+1,1180399,875+399,875
Global X Fds033,419+33,41902,611,695+2,611,695
iShares Russell Midcap Grwth017,370+17,37002,225,445+2,225,445
Mastercard Inc Class A(MA)02,631+2,63101,314,606+1,314,606
American Express Co(AXP)04,267+4,26701,290,682+1,290,682
McDonald's Corp - Common(MCD)000000
Dimensional ETF US CORE000000
iShares Core MSCI Intl Dev Mkts ETF0601,586+601,586050,274,542+50,274,542
Alphabet Inc Cap Stk CL A Cap Stk(GOOG)019,886+19,88605,718,419+5,718,419
W.W. Grainger Inc.(GWW)000000
Apple Computer Inc(AAPL)044,922+44,922011,400,754+11,400,754
iShares Core US Aggregate Bond ETF0449,359+449,359044,607,868+44,607,868
Alphabet Inc Cap Stk CL C Cap(GOOG)015,235+15,23504,370,312+4,370,312
Visa Inc Class A(V)06,913+6,91302,089,385+2,089,385
iShares Russell 2000 ETF075,865+75,865018,814,520+18,814,520
Amazon Com Inc(AMZN)025,451+25,45105,300,679+5,300,679
Nvidia Corp(NVDA)057,392+57,392010,009,165+10,009,165
JP Morgan Chase & Co Com(JPM)029,568+29,56808,697,723+8,697,723
iShares Russell Mid-Cap ETF0214,284+214,284020,834,833+20,834,833
Oracle Systems(ORCL)014,365+14,36502,113,235+2,113,235
S&P Depositary Receipt(SPY)045,088+45,088029,322,530+29,322,530
Microsoft Corp.(MSFT)020,598+20,59807,624,761+7,624,761
iShares Core S&P 500 ETF0127,455+127,455083,254,881+83,254,881
iShares S&P 500 Growth ETF0294,047+294,047033,259,657+33,259,657
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