Fund HoldingsAMARILLO NATIONAL BANK

Total Portfolio Value
$515.42M
Total Bought
$44.00M
Total Sold
$52.08M
Net Transaction
-$8.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Vanguard Money Market Reserve Fund A029,888,965+29,888,965029,8895.80%+29,889
iShares Core S&P 500 ETF137,357137,488+13156,46561,28011.89%+4,815
iShares S&P 500 Value ETF316,458316,307-15148,02650,9869.89%+2,960
iShares Core MSCI Intl Dev Mkts ETF
CORE MSCI INTL
716,873747,831+30,95843,34945,7078.87%+2,358
iShares S&P 500 Growth ETF419,349412,134-7,21526,79229,0475.64%+2,255
S&P Depositary Receipt(SPY)63,88563,830-5526,15428,2955.49%+2,141
iShares MSCI Emerging Markets ETF437,533485,404+47,87117,26519,2033.73%+1,938
iShares Russell Mid-Cap ETF298,386311,481+13,09520,86322,7474.41%+1,884
Apple Computer Inc(AAPL)43,83042,723-1,1077,2288,2871.61%+1,059
Microsoft Corp.(MSFT)17,57617,563-135,0675,9811.16%+914
Amazon Com Inc(AMZN)33,11033,100-103,4204,3150.84%+895
iShares iBoxx $ High Yield Corp Bd ETF166,702177,130+10,42812,59413,2972.58%+703
Oracle Systems(ORCL)25,59325,575-182,3783,0460.59%+668
iShares Core US Aggregate Bond ETF404,550417,890+13,34040,30940,9327.94%+623
iShares Core International Aggt Bd ETF
CORE INTL AGGR
448,809456,962+8,15321,96922,5244.37%+554
JP Morgan Chase & Co Com(JPM)29,54529,514-313,8504,2930.83%+443
Alphabet Inc Cap Stk CL A Cap Stk(GOOG)19,20319,200-31,9922,2980.45%+306
Wal-Mart Stores Inc(WMT)29,60629,60604,3654,6530.90%+288
Alphabet Inc Cap Stk CL C Cap(GOOG)15,38015,38001,6001,8610.36%+261
Digital Rlty Tr Inc(DLR)01,990+1,99002270.04%+227
iShares Russell Midcap Grwth36,57636,548-283,3303,5320.69%+201
Wells Fargo & Co New Com Stk(WFC)04,715+4,71502010.04%+201
Eli Lilly Company(LLY)1,5041,496-85177020.14%+185
Mastercard Inc Class A(MA)5,2915,29101,9232,0810.40%+158
Global X Fds
S&P 500 CATHOLIC
33,41933,41901,6781,8190.35%+142
iShares Russell Midcap Value37,85437,853-14,0204,1580.81%+138
iShares MSCI EAFE Index Fund153,963153,681-28211,01111,1422.16%+130
Atmos Energy Corporation(ATO)32,24332,24303,6233,7510.73%+128
Dimensional ETF Trust Equity
US EQUI MARK ETF
34,02834,02801,5121,6390.32%+127
Visa Inc Class A(V)10,49710,482-152,3672,4890.48%+123
Industrial Select Sector Spdr
ST STR INDL ETF
19,81419,81402,0052,1260.41%+122
Nvidia Corp(NVDA)866854-122413610.07%+121
Southwest Airlines(LUV)32,48032,48001,0571,1760.23%+119
Pioneer Natural Resources Co2,3552,830+4754815860.11%+105
Zoetis Inc(ZTS)5,4635,879+4169091,0120.20%+103
Caterpillar Inc(CAT)5,2365,23601,1981,2880.25%+90
Home Bancshares Inc Com(HOMB)61,18861,910+7221,3281,4120.27%+83
Johnson & Johnson(JNJ)8,0928,072-201,2541,3360.26%+82
American Express Co(AXP)8,3898,374-151,3841,4590.28%+75
Health Care Select Sector
ST STR CARE ETF
18,07218,07202,3402,3990.47%+59
iShares S&P Midcap 4005,6025,563-391,4011,4550.28%+53
Berkshire Hathaway Inc1104665180.10%+52
Vanguard Index Total Stock Mkt ETF2,1682,16804424780.09%+35
Eaton Corp Plc Com(ETN)1,2511,227-242142470.05%+32
Matador Resources Co(MTDR)29,02127,021-2,0001,3831,4140.27%+31
Merck & Co Inc New Com(MRK)3,3163,322+63533830.07%+31
Procter & Gamble - Common(PG)6,6586,712+549901,0180.20%+29
Fundamental Investors Fund A6,0926,09203884130.08%+25
Intercontinental Exchange Group(ICE)2,6962,69602813050.06%+24
Abbott Laboratories2,0472,083+362072270.04%+20
Dimensional ETF Trust US Mktwide Value
US MKTWIDE VALUE
19,08419,08406396580.13%+19
Schwab Strategic Tr US Broad ETF4,2444,24402032190.04%+16
iShares Russell 2000 Value3,9703,97005445590.11%+15
McDonald's Corp - Common(MCD)78978902212350.05%+15
WisdomTree U.S. Al Enhanced Value Fund(WT)7,0317,03106446580.13%+13
Dimensional ETF Trust US Small Cap
US SMALL CAP ETF
6,0766,07603203330.06%+13
Inspire Global Hope ETF
INSPIRE GBL HOPE
17,64417,64405785900.11%+12
Unitedhealth Group Inc(UNH)1,7281,723-58178280.16%+12
Colgate Palmolive Co(CL)5,9915,99104504620.09%+11
Dimensional ETF Trust US Target Value
US TARGETED VLU
5,4555,45502432530.05%+10
Pepsico Inc(PEP)1,4431,456+132632700.05%+7
Illinois Tools Wks Inc(ITW)1,2021,196-62932990.06%+7
iShares S&P Smallcap 6002,0762,07602012070.04%+6
Intel Corp(INTC)6,5066,50602132180.04%+5
Canntrust Hldgs Inc012,000+12,000000
Dollar Tree Inc Com Stk(DLTR)9,9869,98601,4331,4330.28%-0
Cisco Systems Inc(CSCO)4,8754,873-22552520.05%-3
iShares Barclays 1-3 Year Treasury Bond Fund9,97910,078+998208170.16%-3
Analog Devices Inc(ADI)1,4571,45702872840.06%-4
Prologis Inc Com(PLD)2,0892,080-92612550.05%-6
MFC Spdr Gold Tr Gold Shs(GLD)1,2451,24502282220.04%-6
iShares Barclay 20 plus Yr Treasury Bond Fund2,0342,040+62162100.04%-6
Boeing Company(BA)5,1045,100-41,0841,0770.21%-7
Northrop Corp - Common(NOC)629621-82902830.05%-7
Coca-Cola Company - Common(KO)5,2945,29403283190.06%-10
iShares Barclays 7-10 Year Treasury Bond Fund7,3437,411+687287160.14%-12
Textron Inc(TXT)4,0004,00002832710.05%-12
Texas Instruments(TXN)2,5392,529-104724550.09%-17
Danaher Corp DE(DHR)1,8851,88504754520.09%-23
Deere & Co - Common(DE)3,1243,12401,2901,2660.25%-24
Tyson Foods Inc - Cl A(TSN)4,2504,25002522170.04%-35
Consumer Staples Spdr
ST STR STAPL ETF
67,55767,55705,0475,0110.97%-36
iShares NASDAQ Biotechnology19,93919,93902,5752,5310.49%-44
General Mills Inc(GIS)5,4575,480+234664200.08%-46
Chevron Corp(CVX)8,4618,436-251,3801,3270.26%-53
Qualcomm Inc(QCOM)6,4206,42008197640.15%-55
Xcel Energy Inc Com(XEL)13,25813,405+1478948330.16%-61
Abbvie Inc Com(ABBV)2,8392,896+574523900.08%-62
Starbucks Corp(SBUX)12,87412,87401,3411,2750.25%-65
Nike Inc Cl B(NKE)8,8428,84201,0849760.19%-108
Exxon Mobil Corp Com(XOM)16,54915,852-6971,8151,7000.33%-115
iShares JD Select Dividend63,52463,544+207,4447,2001.40%-244
Pfizer Inc(PFE)65,99461,784-4,2102,6932,2660.44%-426
Berkshire Hathaway Inc-CL B5,8143,814-2,0001,7951,3010.25%-495
Dominos Pizza5,3620-5,3621,7690-1,769
Netflix Inc5,7970-5,7972,0030-2,003
iShares Russell 2000 ETF152,505134,082-18,42327,20725,1104.87%-2,097
Sprott Uranium Miners ETF
URANI MINER ETF
136,1720-136,1724,2720-4,272
Amplify Lithium & Battery Tech358,3940-358,3944,6130-4,613
Defiance 5G Next Gen Connectivity
DEFIANCE SPACE A
152,1270-152,1274,9880-4,988
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