13F-HR filed by AMARILLO NATIONAL BANK
AMARILLO NATIONAL BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 95 holding rows worth $515,415,846.
- Accession
- 0001053013-23-000009
- Filer
- CIK 1053013
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 165 entries on the cover page, a total value of $515,415,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,415,846 with VALUE read as dollars as filed, 13F file number 028-03523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137,488 | $61,279,777 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 316,307 | $50,985,525 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 747,831 | $45,707,431 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 417,890 | $40,932,326 | dollars as filed | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 29,888,965 | $29,888,965 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 412,134 | $29,047,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,830 | $28,294,562 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 134,082 | $25,109,536 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 311,481 | $22,747,457 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 456,962 | $22,523,657 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 485,404 | $19,202,582 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 177,130 | $13,297,149 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,681 | $11,141,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,723 | $8,286,980 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 63,544 | $7,199,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,563 | $5,980,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,557 | $5,010,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,606 | $4,653,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,100 | $4,314,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,514 | $4,292,516 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,853 | $4,157,774 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,243 | $3,751,151 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,548 | $3,531,633 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,575 | $3,045,727 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,939 | $2,531,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,482 | $2,489,265 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,072 | $2,398,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,200 | $2,298,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,784 | $2,266,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,814 | $2,126,439 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,291 | $2,080,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,380 | $1,860,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 33,419 | $1,819,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,852 | $1,700,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,028 | $1,638,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,374 | $1,458,751 | dollars as filed | |
| IJH | 464287507 | COM | 5,563 | $1,454,613 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,986 | $1,432,991 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,021 | $1,413,739 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,910 | $1,411,548 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,072 | $1,336,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,436 | $1,327,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,814 | $1,300,574 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,236 | $1,288,318 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,874 | $1,275,299 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,124 | $1,265,814 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,480 | $1,176,101 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,100 | $1,076,916 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,712 | $1,018,479 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,879 | $1,012,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,842 | $975,891 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,405 | $833,389 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,723 | $828,142 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,078 | $817,124 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,420 | $764,237 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,411 | $715,903 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,496 | $701,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,084 | $658,398 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,031 | $657,695 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,644 | $589,902 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,830 | $586,319 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,970 | $558,976 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| VTI | 922908769 | COM | 2,168 | $477,567 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,991 | $461,547 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,529 | $455,271 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,885 | $452,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,480 | $420,316 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 6,092 | $413,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,896 | $390,178 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,322 | $383,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 854 | $361,259 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,076 | $332,965 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,294 | $318,805 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,696 | $304,864 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,196 | $299,191 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,457 | $283,838 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 621 | $283,052 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,000 | $270,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,456 | $269,681 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,080 | $255,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,455 | $253,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,873 | $252,116 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,227 | $246,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 789 | $235,445 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,083 | $227,089 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,990 | $226,601 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,245 | $221,946 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,244 | $219,415 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,506 | $217,560 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,250 | $216,920 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,040 | $209,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,076 | $206,873 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,715 | $201,236 | dollars as filed | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053013-23-000009 | this filing | 2023-08-11 | acceptance time not in the bulk data set |