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Disclosery

13F-HR filed by AMARILLO NATIONAL BANK

AMARILLO NATIONAL BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 88 holding rows worth $547,386,614.

Accession
0001053013-24-000010
Filer
CIK 1053013
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 143 entries on the cover page, a total value of $547,386,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,386,614 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS113,936$65,720,564dollars as filed
ISHARES TR46435G326CORE MSCI INTL870,655$61,668,494dollars as filed
iShares S&P 500 Value ETF464287408SHS272,492$53,727,247dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS440,258$44,584,927dollars as filed
iShares S&P 500 Growth ETF464287309SHS325,019$31,120,570dollars as filed
iShares Russell 2000 ETF464287655SHS131,428$29,031,131dollars as filed
SPY78462F103SHS46,355$26,596,644dollars as filed
ISHARES TR46435G672CORE INTL AGGR507,563$26,301,915dollars as filed
iShares Russell Midcap ETF464287499SHS269,651$23,767,039dollars as filed
FEDERATED WORLD INVT FED INTLD INST31428U623MUTUAL FUNDS445,883$17,844,220dollars as filed
ISHARES TR464288513IBOXX HI YD ETF190,961$15,334,168dollars as filed
ISHARES INC46434G509CUR HD MSCI EM448,844$12,756,146dollars as filed
ISHARES TR464287465MSCI EAFE ETF126,490$10,578,358dollars as filed
Apple Inc037833100COM41,730$9,723,090dollars as filed
ISHARES TR464287168COM56,561$7,639,695dollars as filed
Microsoft Corp594918104COM16,294$7,011,309dollars as filed
Walmart Inc.931142103COM84,982$6,862,297dollars as filed
JPMorgan Chase & Co46625H100COM29,483$6,216,785dollars as filed
PROSPERITY BANCSHARES INC743606105COM80,828$5,825,274dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON67,550$5,606,650dollars as filed
ATMOS ENERGY CORP COM049560105Stock33,821$4,691,311dollars as filed
Amazon.com, Inc023135106COM25,012$4,660,486dollars as filed
Eli Lilly and Company532457108COM5,109$4,526,267dollars as filed
Oracle Corporation68389X105COM25,522$4,348,948dollars as filed
EXXON MOBIL CORP30231G102COM27,776$3,255,903dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF68,592$3,145,629dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,903$3,135,063dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF22,782$3,012,920dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS17,787$2,739,553dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL19,814$2,683,609dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,380$2,571,382dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC33,419$2,318,944dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF34,028$2,116,542dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF17,976$2,108,405dollars as filed
Visa Inc92826C839COM6,727$1,849,588dollars as filed
IJH464287507COM27,675$1,724,706dollars as filed
Caterpillar Inc.149123101COM4,334$1,695,114dollars as filed
Berkshire Hathaway Inc084670702COM2,999$1,380,320dollars as filed
MATADOR RES CO COM576485205Stock26,521$1,310,668dollars as filed
MasterCard, Inc57636Q104COM2,632$1,299,682dollars as filed
ZOETIS INC CL A98978V103Stock6,396$1,249,650dollars as filed
HOME BANCSHARES INC COM436893200Stock43,620$1,181,666dollars as filed
American Express Company025816109COM4,156$1,127,107dollars as filed
Qualcomm Incorporated747525103COM6,622$1,126,072dollars as filed
NVIDIA Corp67066G104COM9,191$1,116,155dollars as filed
Deere & Company244199105COM2,074$865,542dollars as filed
ISHARES TR464287457COM9,622$800,069dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE19,084$795,612dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED7,031$782,550dollars as filed
ISHARES TR4642874407-10 YR TRSY BD7,942$779,269dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q815SUST MUNI IN ETF14,207$724,984dollars as filed
NORTHERN LTS FD TR IV66538H658INSPIRE GBL HOPE17,644$697,114dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
Chevron Corporation166764100COM4,471$658,444dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,032$626,182dollars as filed
VTI922908769COM2,168$613,891dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,537$590,042dollars as filed
FUNDAMENTAL INVESTORS360802102MFD6,504$555,874dollars as filed
Boeing Company097023105COM3,505$532,900dollars as filed
XCELENERGY INC98389B100COM8,141$531,607dollars as filed
Pfizer Inc.717081103COM16,178$468,191dollars as filed
AbbVie,Inc.00287Y109COM2,331$460,326dollars as filed
Procter & Gamble Co742718109COM2,600$450,320dollars as filed
Danaher Corporation235851102COM1,525$423,981dollars as filed
INCOME FUND OF AMERICA INC453320103Mixed Assets, World Allocation15,808$410,364dollars as filed
ONEOK INC NEW682680103COM4,417$402,521dollars as filed
Merck & Co.,Inc.58933Y105COM3,494$396,779dollars as filed
Dimensional US Small Cap ETF25434V500COM6,076$394,089dollars as filed
Coca-Cola Company191216100COM5,111$367,276dollars as filed
Analog Devices,Inc.032654105COM1,565$360,216dollars as filed
Eaton Corp. PlcG29183103COM1,063$352,321dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,267$332,043dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU5,455$303,462dollars as filed
GENERAL MILLS INC COM370334104Stock4,000$295,400dollars as filed
Texas Instruments Incorporated882508104COM1,409$291,057dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,787$289,191dollars as filed
FIDELITY BALANCED316345206EQUITY FUNDS8,803$271,135dollars as filed
Prologis,Inc.74340W103COM2,106$265,945dollars as filed
Abbott Laboratories002824100COM2,306$262,907dollars as filed
Johnson & Johnson478160104COM1,568$254,110dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,550$248,992dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,121$248,072dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK7,044$226,535dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,304$226,022dollars as filed
Starbucks Corporation855244109COM2,228$217,208dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,090$215,885dollars as filed
PHILLIPS 66 COM718546104Stock1,581$207,822dollars as filed
TYSON FOODS INC CL A902494103Stock3,475$206,971dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001053013-24-000010this filing2024-10-24acceptance time not in the bulk data set