AMARILLO NATIONAL BANK Diversified Active

CIK: 0001053013 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $516,798 (100.0% shares, 0.0% debt)

Holdings (104)

IVV iShares Core S&P 500 ETF 11.7%
Value ($000) $60,443 Shares 133,224 Est. Cost $357.40 Unrealized
AGG iShares Core US Aggregate Bond ETF 10.4%
Value ($000) $53,939 Shares 503,630 Est. Cost $112.85 Unrealized
IVE iShares S&P 500 Value ETF 10.0%
Value ($000) $51,568 Shares 331,155 Est. Cost $115.06 Unrealized
IVW iShares S&P 500 Growth ETF 5.9%
Value ($000) $30,519 Shares 399,567 Est. Cost $79.51 Unrealized
SPY S&P Depositary Receipt 5.8%
Value ($000) $29,939 Shares 66,291 Est. Cost $227.34 Unrealized
IWM iShares Russell 2000 ETF 5.0%
Value ($000) $25,984 Shares 126,583 Est. Cost $167.05 Unrealized
IWR iShares Russell Mid-Cap ETF 4.5%
Value ($000) $23,398 Shares 299,821 Est. Cost $73.45 Unrealized
IDEV iShares Core MSCI Intl Dev Mkts ETF 4.0%
Value ($000) $20,668 Shares 324,809 Est. Cost $65.92 Unrealized
IAGG iShares Core International Aggt Bd ETF 3.6%
Value ($000) $18,463 Shares 354,181 Est. Cost $55.02 Unrealized
EEM iShares MSCI Emerging Markets ETF 3.3%
Value ($000) $17,101 Shares 378,754 Est. Cost $48.66 Unrealized
HYG iShares iBoxx $ High Yield Corp Bd ETF 2.1%
Value ($000) $10,911 Shares 132,590 Est. Cost $85.14 Unrealized
ICLN iShares Global Clean Energy 2.0%
Value ($000) $10,474 Shares 486,687 Est. Cost $24.00 Unrealized
AAPL Apple Computer Inc 1.8%
Value ($000) $9,117 Shares 52,213 Est. Cost $85.96 Unrealized +91.8%
EFA iShares MSCI EAFE Index Fund 1.7%
Value ($000) $8,569 Shares 116,432 Est. Cost $63.76 Unrealized
DVY iShares JD Select Dividend 1.6%
Value ($000) $8,412 Shares 65,650 Est. Cost $77.01 Unrealized
North Shore Global Uranium Mining 1.3%
Value ($000) $6,682 Shares 80,320 Est. Cost $63.65 Unrealized
BATT Amplify Lithium & Battery Tech 1.1%
Value ($000) $5,894 Shares 342,831 Est. Cost $15.60 Unrealized
IHAK iShares Cybersecurity & Tech 1.1%
Value ($000) $5,837 Shares 136,735 Est. Cost $38.35 Unrealized
DRIV Global X Autonomous & Electric Vehicles 1.1%
Value ($000) $5,633 Shares 204,432 Est. Cost $26.59 Unrealized
SIXG Defiance 5G Next Gen Connectivity 1.1%
Value ($000) $5,543 Shares 147,645 Est. Cost $35.28 Unrealized
XLP Consumer Staples Spdr 1.0%
Value ($000) $5,126 Shares 67,550 Est. Cost $52.63 Unrealized
MSFT Microsoft Corp. 1.0%
Value ($000) $5,069 Shares 16,441 Est. Cost $34.34 Unrealized +748.7%
PFE Pfizer Inc 0.8%
Value ($000) $4,183 Shares 80,796 Est. Cost $26.15 Unrealized +62.5%
AMZN Amazon Com Inc 0.8%
Value ($000) $4,121 Shares 1,264 Est. Cost $43.60 Unrealized +254.4%
JPM JP Morgan Chase & Co Com 0.8%
Value ($000) $4,027 Shares 29,542 Est. Cost $61.29 Unrealized +118.1%
ATO Atmos Energy Corporation 0.8%
Value ($000) $3,912 Shares 32,740 Est. Cost $45.04 Unrealized +120.3%
IWS iShares Russell Midcap Value 0.7%
Value ($000) $3,510 Shares 29,339 Est. Cost $76.86 Unrealized
GOOGL Alphabet Inc Cap Stk CL A Cap Stk 0.6%
Value ($000) $3,065 Shares 1,102 Est. Cost $44.45 Unrealized +203.3%
MA Mastercard Inc Class A 0.5%
Value ($000) $2,746 Shares 7,682 Est. Cost $73.35 Unrealized +379.4%
META Meta Platforms Inc. 0.5%
Value ($000) $2,697 Shares 12,129 Est. Cost $115.00 Unrealized +115.8%
IBB iShares NASDAQ Biotechnology 0.5%
Value ($000) $2,588 Shares 19,865 Est. Cost $120.98 Unrealized
IWP iShares Russell Midcap Grwth 0.5%
Value ($000) $2,565 Shares 25,529 Est. Cost $97.25 Unrealized
V Visa Inc Class A 0.5%
Value ($000) $2,562 Shares 11,554 Est. Cost $103.89 Unrealized +102.2%
XLV Health Care Select Sector 0.5%
Value ($000) $2,436 Shares 17,787 Est. Cost $82.02 Unrealized
NFLX Netflix Inc 0.4%
Value ($000) $2,201 Shares 5,877 Est. Cost $11.12 Unrealized +274.5%
DPZ Dominos Pizza 0.4%
Value ($000) $2,182 Shares 5,362 Est. Cost $139.04 Unrealized +197.0%
GOOG Alphabet Inc Cap Stk CL C Cap 0.4%
Value ($000) $2,148 Shares 769 Est. Cost $37.11 Unrealized +263.6%
ORCL Oracle Systems 0.4%
Value ($000) $2,128 Shares 25,722 Est. Cost $30.25 Unrealized +154.5%
SBUX Starbucks Corp 0.4%
Value ($000) $2,080 Shares 22,874 Est. Cost $41.44 Unrealized +107.4%
BRK/B Berkshire Hathaway Inc-CL B 0.4%
Value ($000) $2,047 Shares 5,799 Est. Cost $214.54 Unrealized +50.8%
XLI Industrial Select Sector Spdr 0.4%
Value ($000) $2,041 Shares 19,814 Est. Cost $74.62 Unrealized
CATH Global X Fds 0.4%
Value ($000) $2,007 Shares 35,999 Est. Cost $58.91 Unrealized
DLTR Dollar Tree Inc Com Stk 0.3%
Value ($000) $1,599 Shares 9,986 Est. Cost $62.11 Unrealized +127.7%
MTDR Matador Resources Co 0.3%
Value ($000) $1,564 Shares 29,521 Est. Cost $9.87 Unrealized +378.8%
AXP American Express Co 0.3%
Value ($000) $1,555 Shares 8,313 Est. Cost $89.64 Unrealized +91.6%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,508 Shares 10,126 Est. Cost $34.92 Unrealized +27.7%
IJS iShares S&P Smallcap 600 Val 0.3%
Value ($000) $1,489 Shares 14,546 Est. Cost $102.36 Unrealized
LUV Southwest Airlines 0.3%
Value ($000) $1,488 Shares 32,480 Est. Cost $36.02 Unrealized +13.5%
CVX Chevron Corp 0.3%
Value ($000) $1,374 Shares 8,436 Est. Cost $73.57 Unrealized +66.9%
IJH iShares S&P Midcap 400 0.3%
Value ($000) $1,372 Shares 5,114 Est. Cost $178.90 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $1,331 Shares 5,973 Est. Cost $101.11 Unrealized +93.3%
DE Deere & Co - Common 0.3%
Value ($000) $1,319 Shares 3,174 Est. Cost $141.66 Unrealized +156.3%
XOM Exxon Mobil Corp Com 0.2%
Value ($000) $1,268 Shares 15,355 Est. Cost $60.66 Unrealized +11.9%
NKE Nike Inc Cl B 0.2%
Value ($000) $1,186 Shares 8,812 Est. Cost $50.38 Unrealized +161.9%
ZTS Zoetis Inc 0.2%
Value ($000) $1,172 Shares 6,214 Est. Cost $153.46 Unrealized +24.0%
PG Procter & Gamble - Common 0.2%
Value ($000) $1,092 Shares 7,150 Est. Cost $67.72 Unrealized +109.9%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,053 Shares 5,943 Est. Cost $75.50 Unrealized +101.1%
QCOM Qualcomm Inc 0.2%
Value ($000) $981 Shares 6,420 Est. Cost $46.29 Unrealized +231.8%
CRM Salesforce Inc 0.2%
Value ($000) $974 Shares 4,586 Est. Cost $85.99 Unrealized +147.3%
MU Micron Technology 0.2%
Value ($000) $966 Shares 12,400 Est. Cost $35.83 Unrealized +132.7%
SHY iShares Barclays 1-3 Year Treasury Bond Fund 0.2%
Value ($000) $917 Shares 11,006 Est. Cost $84.17 Unrealized
BA Boeing Company 0.2%
Value ($000) $886 Shares 4,624 Est. Cost $85.80 Unrealized +133.9%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $878 Shares 1,723 Est. Cost $208.08 Unrealized +116.8%
IEF iShares Barclays 7-10 Year Treasury Bond Fund 0.2%
Value ($000) $856 Shares 7,968 Est. Cost $111.86 Unrealized
INTC Intel Corp 0.2%
Value ($000) $818 Shares 16,500 Est. Cost $26.99 Unrealized +71.1%
XEL Xcel Energy Inc Com 0.1%
Value ($000) $745 Shares 10,320 Est. Cost $30.04 Unrealized +101.0%
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.1%
Value ($000) $696 Shares 7,031 Est. Cost $62.30 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value ($000) $633 Shares 3,923 Est. Cost $121.00 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $627 Shares 2,509 Est. Cost $109.49 Unrealized
DHR Danaher Corp DE 0.1%
Value ($000) $623 Shares 2,123 Est. Cost $140.03 Unrealized +75.5%
BLES Inspire Global Hope ESG ETF 0.1%
Value ($000) $616 Shares 17,128 Est. Cost $37.91 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $552 Shares 7,271 Est. Cost $45.69 Unrealized +58.3%
BRK/A Berkshire Hathaway Inc 0.1%
Value ($000) $529 Shares 1 Est. Cost $431815.88 Unrealized +12.4%
VTI Vanguard Index Total Stock Mkt ETF 0.1%
Value ($000) $506 Shares 2,223 Est. Cost $158.47 Unrealized
LNC Lincoln National Corporation 0.1%
Value ($000) $476 Shares 7,287 Est. Cost $51.73 Unrealized +5.8%
COST Costco Whsl Corp New Com 0.1%
Value ($000) $468 Shares 814 Est. Cost $360.75 Unrealized +38.8%
TSN Tyson Foods Inc - Cl A 0.1%
Value ($000) $457 Shares 5,100 Est. Cost $57.86 Unrealized +38.9%
LLY Eli Lilly Company 0.1%
Value ($000) $444 Shares 1,552 Est. Cost $141.36 Unrealized +75.8%
ANCFX Fundamental Investors Fund A 0.1%
Value ($000) $435 Shares 6,092 Est. Cost $65.92 Unrealized
ABBV Abbvie Inc Com 0.1%
Value ($000) $428 Shares 2,639 Est. Cost $56.51 Unrealized +123.7%
HD Home Depot Inc 0.1%
Value ($000) $413 Shares 1,378 Est. Cost $157.67 Unrealized +99.2%
ICE Intercontinental Exchange Group 0.1%
Value ($000) $379 Shares 2,870 Est. Cost $85.14 Unrealized +44.0%
GIS General Mills Inc 0.1%
Value ($000) $370 Shares 5,457 Est. Cost $34.15 Unrealized +72.1%
KO Coca-Cola Company - Common 0.1%
Value ($000) $357 Shares 5,762 Est. Cost $41.97 Unrealized +28.8%
WFC Wells Fargo & Co New Com Stk 0.1%
Value ($000) $305 Shares 6,291 Est. Cost $40.64 Unrealized +19.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $302 Shares 5,421 Est. Cost $34.52 Unrealized +45.7%
UNP Union Pacific Corporation - Common 0.1%
Value ($000) $302 Shares 1,105 Est. Cost $165.72 Unrealized +39.1%
MRK Merck & Co Inc New Com 0.1%
Value ($000) $297 Shares 3,612 Est. Cost $66.90 Unrealized +4.4%
TLT iShares Barclay 20 plus Yr Treasury Bond Fund 0.1%
Value ($000) $282 Shares 2,135 Est. Cost $138.35 Unrealized
Duke Realty Corp 0.0%
Value ($000) $254 Shares 4,380 Est. Cost $47.26 Unrealized
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $253 Shares 1,787 Est. Cost $97.48 Unrealized +28.7%
ITW Illinois Tools Wks Inc 0.0%
Value ($000) $251 Shares 1,196 Est. Cost $142.90 Unrealized +42.5%
TXN Texas Instruments 0.0%
Value ($000) $248 Shares 1,349 Est. Cost $157.28 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $241 Shares 1,457 Est. Cost $155.29 Unrealized -2.6%
ABT Abbott Laboratories 0.0%
Value ($000) $236 Shares 1,990 Est. Cost $92.34 Unrealized +24.9%
NVDA Nvidia Corp 0.0%
Value ($000) $233 Shares 854 Est. Cost $27.46 Unrealized -8.8%
IJR iShares S&P Smallcap 600 0.0%
Value ($000) $226 Shares 2,099 Est. Cost $79.60 Unrealized
GLD MFC Spdr Gold Tr Gold Shs 0.0%
Value ($000) $224 Shares 1,245 Est. Cost $165.46 Unrealized
PEP Pepsico Inc 0.0%
Value ($000) $223 Shares 1,330 Est. Cost $143.45 Unrealized +3.5%
PYPL PayPal Inc 0.0%
Value ($000) $214 Shares 1,850 Est. Cost $147.87 Unrealized -10.2%
AZO Autozone Inc 0.0%
Value ($000) $213 Shares 104 Est. Cost $1861.88 Unrealized +5.0%
OSK Oshkosh Truck Corporation 0.0%
Value ($000) $208 Shares 2,070 Est. Cost $70.35 Unrealized +48.8%
PFF MFC iShares TR S&P U S Pfd Stk 0.0%
Value ($000) $207 Shares 5,685 Est. Cost $39.40 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $144 Shares 13,272 Est. Cost $13.30 Unrealized -16.9%