13F-HR filed by AMARILLO NATIONAL BANK
AMARILLO NATIONAL BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 97 holding rows worth $477,591,459.
- Accession
- 0001053013-23-000012
- Filer
- CIK 1053013
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 168 entries on the cover page, a total value of $477,591,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,591,459 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 | 134,201 | $57,629,936 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 312,145 | $48,020,386 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 745,418 | $43,442,961 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 382,904 | $36,008,292 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 412,017 | $28,190,202 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,218 | $22,307,769 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 455,644 | $22,226,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,907 | $20,051,805 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 518,552 | $19,679,049 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 272,776 | $18,889,738 | dollars as filed | |
| FEDERATED WORLD INVT FED INTLD INST | 31428U623 | MUTUAL FUNDS | 401,290 | $13,968,912 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 176,616 | $13,020,132 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,683 | $10,729,672 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 107,976 | $7,733,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,723 | $7,314,605 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 63,544 | $6,839,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,563 | $5,545,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,606 | $4,734,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,557 | $4,648,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,174 | $4,522,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,514 | $4,280,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,100 | $4,207,672 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,853 | $3,949,582 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,977 | $3,387,324 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,548 | $3,338,660 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,575 | $2,708,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,200 | $2,512,512 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,939 | $2,438,340 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,482 | $2,410,965 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,072 | $2,326,589 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,291 | $2,094,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,380 | $2,027,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,814 | $2,008,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,941 | $1,855,563 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,619 | $1,836,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 33,419 | $1,747,814 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,400 | $1,683,576 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,021 | $1,607,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,028 | $1,584,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,436 | $1,422,478 | dollars as filed | |
| IJH | 464287507 | COM | 5,639 | $1,406,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,136 | $1,402,128 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,814 | $1,336,044 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,374 | $1,249,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,972 | $1,241,639 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,124 | $1,178,935 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,874 | $1,175,010 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,334 | $1,101,989 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,986 | $1,063,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,712 | $979,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,100 | $977,568 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,480 | $879,234 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,723 | $868,720 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,842 | $845,472 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,078 | $816,016 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,496 | $803,547 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,420 | $713,005 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,160 | $695,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 14,207 | $683,641 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,411 | $678,773 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,830 | $649,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,084 | $649,238 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,031 | $625,495 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,644 | $561,961 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,970 | $538,134 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,885 | $467,669 | dollars as filed | |
| VTI | 922908769 | COM | 2,168 | $460,505 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,896 | $431,678 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,991 | $426,020 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,529 | $402,136 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 6,092 | $400,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 854 | $371,481 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,480 | $350,665 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,322 | $342,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,076 | $318,929 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,000 | $312,560 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,696 | $296,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,279 | $295,518 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,196 | $275,451 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 621 | $273,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,873 | $261,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,227 | $261,695 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,457 | $255,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,455 | $249,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,447 | $245,179 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,990 | $240,829 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,080 | $233,397 | dollars as filed | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 8,803 | $221,486 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,250 | $214,583 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,006 | $213,514 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,245 | $213,456 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,244 | $211,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 789 | $207,854 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,044 | $203,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,083 | $201,739 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,500 | $147,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053013-23-000012 | this filing | 2023-10-30 | acceptance time not in the bulk data set |