AMARILLO NATIONAL BANK Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$569.3M

Holdings

80

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (80 positions)

#StockSharesValue% PortfolioType
1
IVViShares Core S&P 500 ETF
125,815$86.2M15.14%
2
IVEiShares S&P 500 Value ETF
258,447$54.8M9.63%
3
IDEViShares Core MSCI Intl Dev Mkts ETF
612,602$50.5M8.87%
4
AGGiShares Core US Aggregate Bond ETF
450,200$45.0M7.90%
5
IVWiShares S&P 500 Growth ETF
305,248$37.6M6.61%
6
SPYS&P Depositary Receipt
44,875$30.6M5.37%
7
EEMiShares MSCI Emerging Markets ETF
548,827$30.0M5.27%
8
IAGGiShares Core International Aggt Bd ETF
573,747$28.7M5.04%
9
IWRiShares Russell Mid-Cap ETF
222,155$21.4M3.76%
10
IWMiShares Russell 2000 ETF
78,285$19.3M3.38%
11
HYGiShares iBoxx $ High Yield Corp Bd ETF
213,818$17.2M3.03%
12
EFAiShares MSCI EAFE Index Fund
125,364$12.0M2.11%
13
AAPLApple Computer Inc
43,170$11.7M2.06%
14
NVDANvidia Corp
56,218$10.5M1.84%
15
MSFTMicrosoft Corp.
20,152$9.7M1.71%
16
WMTWal-Mart Stores Inc
85,090$9.5M1.66%
17
JPMJP Morgan Chase & Co Com
28,486$9.2M1.61%
18
AQLTiShares JD Select Dividend
54,068$7.6M1.34%
19
GOOGLAlphabet Inc Cap Stk CL A Cap Stk
19,263$6.0M1.06%
20
AMZNAmazon Com Inc
24,944$5.8M1.01%
21
ATOAtmos Energy Corporation
28,567$4.8M0.84%
22
GOOGAlphabet Inc Cap Stk CL C Cap
15,235$4.8M0.84%
23
PBProsperity Bancshares Inc
56,012$3.9M0.68%
24
IWSiShares Russell Midcap Value
22,592$3.2M0.56%
25
XOMExxon Mobil Corp Com
26,167$3.1M0.55%
26
ORCLOracle Systems
15,501$3.0M0.53%
27
XLIState Street Industrial Select Sec SPDR EFT
19,333$3.0M0.53%
28
CATHGlobal X Fds
33,419$2.7M0.48%
29
VVisa Inc Class A
7,238$2.5M0.45%
30
DFUSDimensional U.S. Equity Market ETF
34,028$2.5M0.44%
31
IWPiShares Russell Midcap Grwth
17,370$2.4M0.42%
32
HOMBHome Bancshares Inc Com
84,030$2.3M0.41%
33
CATCaterpillar Inc
3,831$2.2M0.39%
34
IJHiShares S&P Midcap 400
24,554$1.6M0.28%
35
BRK/BBerkshire Hathaway Inc-CL B
3,059$1.5M0.27%
36
MAMastercard Inc Class A
2,631$1.5M0.26%
37
AXPAmerican Express Co
4,048$1.5M0.26%
38
LLYEli Lilly Company
1,244$1.3M0.23%
39
DEDeere & Co - Common
1,941$903K0.16%
40
DFUVDimensional ETF Trust US Mktwide Value
19,084$889K0.16%
41
AIVLWisdomTree U.S. Al Enhanced Value Fund
7,031$808K0.14%
42
SHYiShares Barclays 1-3 Year Treasury Bond Fund
9,666$800K0.14%
43
BLESInspire Global Hope ETF
17,644$762K0.13%
44
BRK-BBerkshire Hathaway Inc
1$754K0.13%
45
CVXChevron Corp
4,871$742K0.13%
46
JMSIJ P Morgan Sustainable Municipal Inc. A
14,207$715K0.13%
47
IEFiShares Barclays 7-10 Year Treasury Bond Fund
7,020$675K0.12%
48
XELXcel Energy Inc Com
7,821$576K0.10%
49
ETNEaton Corp Plc Com
1,680$534K0.09%
50
AQLTiShares Tr Core MSCI EAFE
5,819$520K0.09%
51
ABBVAbbvie Inc Com
2,134$487K0.09%
52
JNJJohnson & Johnson
2,269$469K0.08%
53
CLColgate Palmolive Co
5,750$454K0.08%
54
DFASDimensional ETF Trust US Small Cap
6,076$423K0.07%
55
ADIAnalog Devices Inc
1,550$420K0.07%
56
IWNiShares Russell 2000 Value
2,197$398K0.07%
57
PFEPfizer Inc
15,513$386K0.07%
58
AVGOBroadcom Inc Com
1,012$350K0.06%
59
VTIVanguard Index Total Stock Mkt ETF
992$332K0.06%
60
DFATDimensional ETF Trust US Target Value
5,455$324K0.06%
61
KOCoca-Cola Company - Common
4,620$322K0.06%
62
GWWW.W. Grainger Inc.
318$320K0.06%
63
OKEOneok Inc Com New
4,333$318K0.06%
64
DHRDanaher Corp DE
1,390$318K0.06%
65
ITWIllinois Tools Wks Inc
1,256$309K0.05%
66
MRKMerck & Co Inc New Com
2,872$301K0.05%
67
PGProcter & Gamble - Common
2,100$300K0.05%
68
UNHUnitedhealth Group Inc
890$293K0.05%
69
ABTAbbott Laboratories
2,292$286K0.05%
70
ICEIntercontinental Exchange Group
1,656$268K0.05%
71
PLDPrologis Inc Com
2,080$265K0.05%
72
FQIDigital Rlty Tr Inc
1,667$257K0.05%
73
VIGVanguard Dividend Appreciation Index Fund
1,090$239K0.04%
74
TXNTexas Instruments
1,380$239K0.04%
75
HDHome Depot Inc
654$225K0.04%
76
DFAUDimensional ETF US CORE
4,765$223K0.04%
77
MCDMcDonald's Corp - Common
720$220K0.04%
78
VLOValero Energy Corp Com Stk New
1,250$203K0.04%
79
TAT&T Inc Com
8,123$201K0.04%
80
MFMMfc Mfs Mun Inc Tr Sh Ben Int.
11,502$62K0.01%