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AMARILLO NATIONAL BANK

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13F filer, CIK 1053013, AMARILLO, TX

AMARILLO NATIONAL BANK reported $569,325,103 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 70.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053013-26-000002

Period
2025-12-31
Reported value
$569M
Holdings
80
Top 10 weight
70.98%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAGGadded+27,665$1.38M
AGGadded+12,204$1.22M
HYGadded+11,442$923K
MSFTadded+984$476K
AAPLadded+1,271$346K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-4,069-$2.79M
ORCLreduced-10,248-$2M
IDEVreduced-21,064-$1.74M
IVEreduced-7,121-$1.51M
EEMreduced-20,989-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001053013-26-000002, largest first. % of portfolio is the value over $569,325,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,936 shares; 2024Q4: 113,843 shares; 2025Q1: 115,326 shares; 2025Q2: 142,406 shares; 2025Q3: 129,884 shares; 2025Q4: 125,815 shares 125,815$86.2M15.14%-4,069Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,492 shares; 2024Q4: 272,053 shares; 2025Q1: 269,746 shares; 2025Q2: 268,401 shares; 2025Q3: 265,568 shares; 2025Q4: 258,447 shares 258,447$54.8M9.63%-7,121Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,655 shares; 2024Q4: 863,444 shares; 2025Q1: 845,346 shares; 2025Q2: 625,493 shares; 2025Q3: 633,666 shares; 2025Q4: 612,602 shares 612,602$50.5M8.87%-21,064Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,258 shares; 2024Q4: 519,855 shares; 2025Q1: 510,064 shares; 2025Q2: 412,232 shares; 2025Q3: 437,996 shares; 2025Q4: 450,200 shares 450,200$45M7.9%+12,204Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,019 shares; 2024Q4: 324,612 shares; 2025Q1: 315,050 shares; 2025Q2: 312,922 shares; 2025Q3: 309,320 shares; 2025Q4: 305,248 shares 305,248$37.6M6.61%-4,072Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,355 shares; 2024Q4: 48,355 shares; 2025Q1: 45,858 shares; 2025Q2: 45,735 shares; 2025Q3: 45,678 shares; 2025Q4: 44,875 shares 44,875$30.6M5.37%-803Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,592 shares; 2024Q4: 68,592 shares; 2025Q1: 547,680 shares; 2025Q2: 585,747 shares; 2025Q3: 569,816 shares; 2025Q4: 548,827 shares 548,827$30M5.27%-20,989Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,563 shares; 2024Q4: 507,563 shares; 2025Q1: 534,098 shares; 2025Q2: 500,872 shares; 2025Q3: 546,082 shares; 2025Q4: 573,747 shares 573,747$28.7M5.04%+27,665Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,651 shares; 2024Q4: 269,221 shares; 2025Q1: 229,664 shares; 2025Q2: 236,098 shares; 2025Q3: 222,511 shares; 2025Q4: 222,155 shares 222,155$21.4M3.76%-356Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,428 shares; 2024Q4: 131,378 shares; 2025Q1: 105,657 shares; 2025Q2: 85,237 shares; 2025Q3: 81,891 shares; 2025Q4: 78,285 shares 78,285$19.3M3.38%-3,606Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,961 shares; 2024Q4: 182,468 shares; 2025Q1: 178,609 shares; 2025Q2: 190,207 shares; 2025Q3: 202,376 shares; 2025Q4: 213,818 shares 213,818$17.2M3.03%+11,442Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,490 shares; 2024Q4: 132,966 shares; 2025Q1: 132,966 shares; 2025Q2: 134,602 shares; 2025Q3: 133,244 shares; 2025Q4: 125,364 shares 125,364$12M2.11%-7,880Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,730 shares; 2024Q4: 41,658 shares; 2025Q1: 41,565 shares; 2025Q2: 42,080 shares; 2025Q3: 41,899 shares; 2025Q4: 43,170 shares 43,170$11.7M2.06%+1,271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 9,191 shares; 2025Q1: 9,191 shares; 2025Q2: 57,292 shares; 2025Q3: 57,683 shares; 2025Q4: 56,218 shares 56,218$10.5M1.84%-1,465Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 16,179 shares; 2025Q1: 16,179 shares; 2025Q2: 18,835 shares; 2025Q3: 19,168 shares; 2025Q4: 20,152 shares 20,152$9.75M1.71%+984Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,982 shares; 2024Q4: 84,082 shares; 2025Q1: 83,837 shares; 2025Q2: 83,665 shares; 2025Q3: 83,865 shares; 2025Q4: 85,090 shares 85,090$9.48M1.67%+1,225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,483 shares; 2024Q4: 29,273 shares; 2025Q1: 29,273 shares; 2025Q2: 29,300 shares; 2025Q3: 29,365 shares; 2025Q4: 28,486 shares 28,486$9.18M1.61%-879Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,561 shares; 2024Q4: 55,719 shares; 2025Q1: 55,719 shares; 2025Q2: 54,984 shares; 2025Q3: 54,540 shares; 2025Q4: 54,068 shares 54,068$7.63M1.34%-472Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 19,278 shares; 2025Q4: 19,263 shares 19,263$6.03M1.06%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,012 shares; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 24,490 shares; 2025Q3: 24,690 shares; 2025Q4: 24,944 shares 24,944$5.76M1.01%+254Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,821 shares; 2024Q4: 33,821 shares; 2025Q1: 33,821 shares; 2025Q2: 34,009 shares; 2025Q3: 28,609 shares; 2025Q4: 28,567 shares 28,567$4.79M0.84%-42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 15,380 shares; 2025Q1: 15,380 shares; 2025Q2: 15,380 shares; 2025Q3: 15,418 shares; 2025Q4: 15,235 shares 15,235$4.78M0.84%-183Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,828 shares; 2024Q4: 70,046 shares; 2025Q1: 70,046 shares; 2025Q2: 64,272 shares; 2025Q3: 64,272 shares; 2025Q4: 56,012 shares 56,012$3.87M0.68%-8,260Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,782 shares; 2024Q4: 22,592 shares; 2025Q1: 22,592 shares; 2025Q2: 22,592 shares; 2025Q3: 22,592 shares; 2025Q4: 22,592 shares 22,592$3.19M0.56%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,776 shares; 2024Q4: 27,776 shares; 2025Q1: 27,776 shares; 2025Q2: 27,102 shares; 2025Q3: 26,938 shares; 2025Q4: 26,167 shares 26,167$3.15M0.55%-771Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,522 shares; 2024Q4: 25,522 shares; 2025Q1: 25,522 shares; 2025Q2: 25,522 shares; 2025Q3: 25,749 shares; 2025Q4: 15,501 shares 15,501$3.02M0.53%-10,248Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,814 shares; 2024Q4: 19,814 shares; 2025Q1: 19,814 shares; 2025Q2: 19,937 shares; 2025Q3: 19,937 shares; 2025Q4: 19,333 shares 19,333$3M0.53%-604Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,419 shares; 2024Q4: 33,419 shares; 2025Q1: 33,419 shares; 2025Q2: 33,419 shares; 2025Q3: 33,419 shares; 2025Q4: 33,419 shares 33,419$2.75M0.48%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,723 shares; 2025Q1: 6,723 shares; 2025Q2: 6,723 shares; 2025Q3: 6,723 shares; 2025Q4: 7,238 shares 7,238$2.54M0.45%+515Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,028 shares; 2024Q4: 34,028 shares; 2025Q1: 34,028 shares; 2025Q2: 34,028 shares; 2025Q3: 34,028 shares; 2025Q4: 34,028 shares 34,028$2.52M0.44%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 17,370 shares; 2025Q1: 17,370 shares; 2025Q2: 17,370 shares; 2025Q3: 17,370 shares; 2025Q4: 17,370 shares 17,370$2.38M0.42%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,620 shares; 2024Q4: 103,620 shares; 2025Q1: 85,558 shares; 2025Q2: 85,558 shares; 2025Q3: 84,030 shares; 2025Q4: 84,030 shares 84,030$2.33M0.41%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,334 shares; 2025Q2: 4,334 shares; 2025Q3: 4,334 shares; 2025Q4: 3,831 shares 3,831$2.19M0.39%-503Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,675 shares; 2024Q4: 26,466 shares; 2025Q1: 26,950 shares; 2025Q2: 26,690 shares; 2025Q3: 26,586 shares; 2025Q4: 24,554 shares 24,554$1.62M0.28%-2,032Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 2,999 shares; 2025Q3: 3,059 shares; 2025Q4: 3,059 shares 3,059$1.54M0.27%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,632 shares; 2025Q1: 2,632 shares; 2025Q2: 2,632 shares; 2025Q3: 2,712 shares; 2025Q4: 2,631 shares 2,631$1.5M0.26%-81Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 4,048 shares 4,048$1.5M0.26%-108Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,109 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,029 shares; 2025Q4: 1,244 shares 1,244$1.34M0.23%+215Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 1,941 shares 1,941$904K0.16%-173Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,084 shares; 2024Q4: 19,084 shares; 2025Q1: 19,084 shares; 2025Q2: 19,084 shares; 2025Q3: 19,084 shares; 2025Q4: 19,084 shares 19,084$889K0.16%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 7,031 shares; 2025Q1: 7,031 shares; 2025Q2: 7,031 shares; 2025Q3: 7,031 shares; 2025Q4: 7,031 shares 7,031$808K0.14%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 10,483 shares; 2025Q1: 10,483 shares; 2025Q2: 10,822 shares; 2025Q3: 9,887 shares; 2025Q4: 9,666 shares 9,666$801K0.14%-221Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,644 shares; 2024Q4: 17,644 shares; 2025Q1: 17,644 shares; 2025Q2: 17,644 shares; 2025Q3: 17,644 shares; 2025Q4: 17,644 shares 17,644$762K0.13%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,416 shares; 2025Q1: 4,416 shares; 2025Q2: 4,416 shares; 2025Q3: 4,416 shares; 2025Q4: 4,871 shares 4,871$742K0.13%+455Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 14,207 shares; 2025Q1: 14,207 shares; 2025Q2: 14,207 shares; 2025Q3: 14,207 shares; 2025Q4: 14,207 shares 14,207$716K0.13%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,735 shares; 2025Q1: 7,735 shares; 2025Q2: 7,663 shares; 2025Q3: 7,229 shares; 2025Q4: 7,020 shares 7,020$675K0.12%-209Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 8,141 shares; 2025Q1: 8,097 shares; 2025Q2: 8,097 shares; 2025Q3: 8,072 shares; 2025Q4: 7,821 shares 7,821$578K0.1%-251Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,680 shares 1,680$535K0.09%+619Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,819 shares; 2025Q4: 5,819 shares 5,819$521K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,134 shares 2,134$488K0.09%+70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: not reported; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,458 shares; 2025Q4: 2,269 shares 2,269$470K0.08%+811Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 5,990 shares; 2025Q1: 5,990 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares 5,750$454K0.08%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 6,076 shares; 2025Q3: 6,076 shares; 2025Q4: 6,076 shares 6,076$423K0.07%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,550 shares 1,550$420K0.07%+39Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,339 shares; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 2,204 shares; 2025Q4: 2,197 shares 2,197$398K0.07%-7Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 15,235 shares; 2025Q1: 15,235 shares; 2025Q2: 15,335 shares; 2025Q3: 15,235 shares; 2025Q4: 15,513 shares 15,513$386K0.07%+278Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 950 shares; 2025Q4: 1,012 shares 1,012$350K0.06%+62Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 1,490 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 992 shares 992$333K0.06%-864Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 5,455 shares; 2025Q3: 5,455 shares; 2025Q4: 5,455 shares 5,455$325K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 4,851 shares; 2025Q1: 4,297 shares; 2025Q2: 4,097 shares; 2025Q3: 4,282 shares; 2025Q4: 4,620 shares 4,620$323K0.06%+338Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318 shares 318$321K0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,417 shares; 2025Q1: 4,417 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares 4,333$318K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares 1,390$318K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,231 shares; 2025Q1: 1,231 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,256 shares 1,256$309K0.05%+60Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,193 shares; 2025Q1: 2,813 shares; 2025Q2: 2,913 shares; 2025Q3: 2,813 shares; 2025Q4: 2,872 shares 2,872$302K0.05%+59Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,518 shares; 2025Q4: 2,100 shares 2,100$301K0.05%-418Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 890 shares 890$294K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,292 shares 2,292$287K0.05%+60Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,656 shares 1,656$268K0.05%+106Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares 2,080$266K0.05%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,667 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares 1,667$258K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$240K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares 1,380$239K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares 654$225K0.04%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,765 shares 4,765$223K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares 720$220K0.04%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$203K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,123 shares 8,123$202K0.04%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,502 shares; 2025Q1: 11,502 shares; 2025Q2: 11,502 shares; 2025Q3: 11,502 shares; 2025Q4: 11,502 shares 11,502$62.5K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZTSZOETIS INC6,334$927Kshares
IJRISHARES TR2,080$247Kshares
OBKORIGIN BANCORP INC7,044$243Kshares
PSXPHILLIPS 661,501$204Kshares
GISGENERAL MILLS INC4,000$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001053013-26-000002 base2026-01-28acceptance time not in the bulk data set