AMARILLO NATIONAL BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Intl Dev Mkts ETF | 625,493 | 633,666 | +8,173 | 47,562,488 | 50,801,003 | 8.93% | +3,238,515 |
| iShares Core US Aggregate Bond ETF | 412,232 | 437,996 | +25,764 | 40,893,415 | 43,909,100 | 7.72% | +3,015,685 |
| iShares S&P 500 Growth ETF | 312,922 | 309,320 | -3,602 | 34,452,712 | 37,341,111 | 6.56% | +2,888,399 |
| iShares S&P 500 Value ETF | 268,401 | 265,568 | -2,833 | 52,450,924 | 54,842,448 | 9.64% | +2,391,524 |
| iShares Core International Aggt Bd ETF | 500,872 | 546,082 | +45,210 | 25,589,550 | 27,975,781 | 4.92% | +2,386,231 |
| S&P Depositary Receipt(SPY) | 45,735 | 45,678 | -57 | 28,257,370 | 30,429,770 | 5.35% | +2,172,400 |
| iShares MSCI Emerging Markets ETF | 585,747 | 569,816 | -15,931 | 28,256,435 | 30,428,174 | 5.35% | +2,171,739 |
| Apple Computer Inc(AAPL) | 42,080 | 41,899 | -181 | 8,633,554 | 10,668,743 | 1.88% | +2,035,189 |
| Nvidia Corp(NVDA) | 57,292 | 57,683 | +391 | 9,051,563 | 10,762,494 | 1.89% | +1,710,931 |
| Oracle Systems(ORCL) | 25,522 | 25,749 | +227 | 5,579,875 | 7,241,649 | 1.27% | +1,661,774 |
| iShares Russell 2000 ETF | 85,237 | 81,891 | -3,346 | 18,393,291 | 19,814,346 | 3.48% | +1,421,055 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 18,900 | 19,278 | +378 | 3,330,747 | 4,686,482 | 0.82% | +1,355,735 |
| iShares iBoxx $ High Yield Corp Bd ETF | 190,207 | 202,376 | +12,169 | 15,340,195 | 16,430,907 | 2.89% | +1,090,712 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,380 | 15,418 | +38 | 2,728,258 | 3,755,054 | 0.66% | +1,026,796 |
| JP Morgan Chase & Co Com(JPM) | 29,300 | 29,365 | +65 | 8,494,363 | 9,262,602 | 1.63% | +768,239 |
| Microsoft Corp.(MSFT) | 18,835 | 19,168 | +333 | 9,368,717 | 9,928,066 | 1.75% | +559,349 |
| iShares Tr Core MSCI EAFE | 0 | 5,819 | +5,819 | 0 | 508,057 | 0.09% | +508,057 |
| Wal-Mart Stores Inc(WMT) | 83,665 | 83,865 | +200 | 8,180,763 | 8,643,127 | 1.52% | +462,364 |
| iShares JD Select Dividend | 54,984 | 54,540 | -444 | 7,302,425 | 7,750,134 | 1.36% | +447,709 |
| iShares MSCI EAFE Index Fund | 134,602 | 133,244 | -1,358 | 12,032,073 | 12,440,992 | 2.19% | +408,919 |
| Caterpillar Inc(CAT) | 4,334 | 4,334 | 0 | 1,682,502 | 2,067,969 | 0.36% | +385,467 |
| Valero Energy Corp Com Stk New(VLO) | 0 | 1,250 | +1,250 | 0 | 212,825 | 0.04% | +212,825 |
| Phillips 66(PSX) | 0 | 1,501 | +1,501 | 0 | 204,166 | 0.04% | +204,166 |
| Global X Fds | 33,419 | 33,419 | 0 | 2,521,464 | 2,708,894 | 0.48% | +187,430 |
| Dimensional U.S. Equity Market ETF | 34,028 | 34,028 | 0 | 2,280,557 | 2,464,988 | 0.43% | +184,431 |
| iShares Russell Midcap Value | 22,592 | 22,592 | 0 | 2,985,307 | 3,155,425 | 0.55% | +170,118 |
| Industrial Select Sector Spdr | 19,937 | 19,937 | 0 | 2,941,106 | 3,074,884 | 0.54% | +133,778 |
| Exxon Mobil Corp Com | 27,102 | 26,938 | -164 | 2,921,596 | 3,037,260 | 0.53% | +115,664 |
| Xcel Energy Inc Com(XEL) | 8,097 | 8,072 | -25 | 551,406 | 651,007 | 0.11% | +99,601 |
| Abbvie Inc Com(ABBV) | 2,064 | 2,064 | 0 | 383,120 | 477,899 | 0.08% | +94,779 |
| Berkshire Hathaway Inc-CL B | 2,999 | 3,059 | +60 | 1,456,824 | 1,537,882 | 0.27% | +81,058 |
| iShares S&P Midcap 400 | 26,690 | 26,586 | -104 | 1,655,314 | 1,735,002 | 0.31% | +79,688 |
| Broadcom Inc Com(AVGO) | 860 | 950 | +90 | 237,059 | 313,415 | 0.06% | +76,356 |
| iShares Russell Midcap Grwth | 17,370 | 17,370 | 0 | 2,408,871 | 2,473,662 | 0.43% | +64,791 |
| Mastercard Inc Class A(MA) | 2,632 | 2,712 | +80 | 1,479,026 | 1,542,613 | 0.27% | +63,587 |
| Johnson & Johnson(JNJ) | 1,378 | 1,458 | +80 | 210,490 | 270,342 | 0.05% | +59,852 |
| American Express Co(AXP) | 4,156 | 4,156 | 0 | 1,325,681 | 1,380,457 | 0.24% | +54,776 |
| Chevron Corp(CVX) | 4,416 | 4,416 | 0 | 632,327 | 685,761 | 0.12% | +53,434 |
| Amazon Com Inc(AMZN) | 24,490 | 24,690 | +200 | 5,372,861 | 5,421,183 | 0.95% | +48,322 |
| Dimensional ETF Trust US Mktwide Value | 19,084 | 19,084 | 0 | 806,872 | 852,864 | 0.15% | +45,992 |
| Vanguard Index Total Stock Mkt ETF | 1,856 | 1,856 | 0 | 564,094 | 609,084 | 0.11% | +44,990 |
| Inspire Global Hope ETF | 17,644 | 17,644 | 0 | 717,052 | 749,164 | 0.13% | +32,112 |
| Dimensional ETF Trust US Small Cap | 6,076 | 6,076 | 0 | 387,102 | 415,963 | 0.07% | +28,861 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 728,800 | 754,200 | 0.13% | +25,400 |
| Dimensional ETF Trust US Target Value | 5,455 | 5,455 | 0 | 294,352 | 317,536 | 0.06% | +23,184 |
| Prologis Inc Com(PLD) | 2,080 | 2,080 | 0 | 218,650 | 238,202 | 0.04% | +19,552 |
| Eaton Corp Plc Com(ETN) | 1,061 | 1,061 | 0 | 378,767 | 397,080 | 0.07% | +18,313 |
| Pfizer Inc(PFE) | 15,335 | 15,235 | -100 | 371,720 | 388,188 | 0.07% | +16,468 |
| Illinois Tools Wks Inc(ITW) | 1,196 | 1,196 | 0 | 295,712 | 311,869 | 0.05% | +16,157 |
| iShares S&P Smallcap 600 | 2,121 | 2,080 | -41 | 231,804 | 247,166 | 0.04% | +15,362 |
| Vanguard Dividend Appreciation Index Fund | 1,090 | 1,090 | 0 | 223,090 | 235,211 | 0.04% | +12,121 |
| Analog Devices Inc(ADI) | 1,511 | 1,511 | 0 | 359,648 | 371,253 | 0.07% | +11,605 |
| J P Morgan Sustainable Municipal Inc. A | 14,207 | 14,207 | 0 | 702,111 | 713,476 | 0.13% | +11,365 |
| Procter & Gamble - Common(PG) | 2,368 | 2,518 | +150 | 377,270 | 386,890 | 0.07% | +9,620 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,031 | 0 | 794,939 | 803,476 | 0.14% | +8,537 |
| Merck & Co Inc New Com(MRK) | 2,913 | 2,813 | -100 | 230,593 | 236,095 | 0.04% | +5,502 |
| Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | 11,502 | 0 | 59,465 | 61,996 | 0.01% | +2,531 |
| Danaher Corp DE(DHR) | 1,390 | 1,390 | 0 | 274,581 | 275,581 | 0.05% | +1,000 |
| Digital Rlty Tr Inc(DLR) | 1,667 | 1,667 | 0 | 290,608 | 288,191 | 0.05% | -2,417 |
| Abbott Laboratories | 2,232 | 2,232 | 0 | 303,574 | 298,954 | 0.05% | -4,620 |
| General Mills Inc(GIS) | 4,000 | 4,000 | 0 | 207,240 | 201,680 | 0.04% | -5,560 |
| Coca-Cola Company - Common(KO) | 4,097 | 4,282 | +185 | 289,863 | 283,982 | 0.05% | -5,881 |
| Origin Bancorp Inc Com(OBK) | 7,044 | 7,044 | 0 | 251,753 | 243,159 | 0.04% | -8,594 |
| Intercontinental Exchange Group(ICE) | 1,550 | 1,550 | 0 | 284,379 | 261,144 | 0.05% | -23,235 |
| Texas Instruments(TXN) | 1,380 | 1,380 | 0 | 286,516 | 253,547 | 0.04% | -32,969 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,663 | 7,229 | -434 | 733,886 | 697,309 | 0.12% | -36,577 |
| Oneok Inc Com New(OKE) | 4,333 | 4,333 | 0 | 353,703 | 316,179 | 0.06% | -37,524 |
| Home Bancshares Inc Com(HOMB) | 85,558 | 84,030 | -1,528 | 2,434,981 | 2,378,049 | 0.42% | -56,932 |
| Zoetis Inc(ZTS) | 6,334 | 6,334 | 0 | 987,787 | 926,791 | 0.16% | -60,996 |
| Colgate Palmolive Co(CL) | 5,750 | 5,750 | 0 | 522,675 | 459,655 | 0.08% | -63,020 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 10,822 | 9,887 | -935 | 896,711 | 820,226 | 0.14% | -76,485 |
| Visa Inc Class A(V) | 6,723 | 6,723 | 0 | 2,387,002 | 2,295,098 | 0.40% | -91,904 |
| Eli Lilly Company(LLY) | 1,131 | 1,029 | -102 | 881,648 | 785,127 | 0.14% | -96,521 |
| Deere & Co - Common(DE) | 2,114 | 2,114 | 0 | 1,074,948 | 966,648 | 0.17% | -108,300 |
| iShares Russell 2000 Value | 3,339 | 2,204 | -1,135 | 526,761 | 389,689 | 0.07% | -137,072 |
| Philip Morris Intl Inc(PM) | 1,130 | 0 | -1,130 | 205,807 | 0 | — | -205,807 |
| iShares Russell Mid-Cap ETF | 236,098 | 222,511 | -13,587 | 21,713,933 | 21,483,438 | 3.78% | -230,495 |
| Prosperity Bancshares Inc(PB) | 64,272 | 64,272 | 0 | 4,514,465 | 4,264,447 | 0.75% | -250,018 |
| Wells Fargo & Co New Com Stk(WFC) | 3,450 | 0 | -3,450 | 276,414 | 0 | — | -276,414 |
| Atmos Energy Corporation(ATO) | 34,009 | 28,609 | -5,400 | 5,241,127 | 4,884,987 | 0.86% | -356,140 |
| iShares Core S&P 500 ETF | 142,406 | 129,884 | -12,522 | 88,419,885 | 86,931,361 | 15.28% | -1,488,524 |