AMARILLO NATIONAL BANK Diversified Active

Location: Amarillo, TX

CIK: 0001053013 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (100)

IVV iShares Core S&P 500 ETF 11.9%
Value $51.27M Shares 142,941 Est. Cost $357.72 Unrealized
IVE iShares S&P 500 Value ETF 9.9%
Value $42.8M Shares 333,059 Est. Cost $115.06 Unrealized
AGG iShares Core US Aggregate Bond ETF 9.6%
Value $41.23M Shares 427,924 Est. Cost $112.85 Unrealized
IVW iShares S&P 500 Growth ETF 5.7%
Value $24.64M Shares 425,928 Est. Cost $78.15 Unrealized
SPY S&P Depositary Receipt 5.4%
Value $23.23M Shares 65,038 Est. Cost $227.34 Unrealized
IWM iShares Russell 2000 ETF 5.1%
Value $22.06M Shares 133,779 Est. Cost $166.95 Unrealized
IWR iShares Russell Mid-Cap ETF 4.5%
Value $19.64M Shares 315,973 Est. Cost $72.88 Unrealized
IDEV iShares Core MSCI Intl Dev Mkts ETF 4.4%
Value $18.82M Shares 389,508 Est. Cost $63.08 Unrealized
IAGG iShares Core International Aggt Bd ETF 4.1%
Value $17.55M Shares 363,198 Est. Cost $54.91 Unrealized
EEM iShares MSCI Emerging Markets ETF 3.6%
Value $15.73M Shares 450,935 Est. Cost $46.55 Unrealized
HYG iShares iBoxx $ High Yield Corp Bd ETF 2.3%
Value $10.14M Shares 142,056 Est. Cost $84.23 Unrealized
ICLN iShares Global Clean Energy 1.9%
Value $8.122M Shares 425,461 Est. Cost $24.00 Unrealized
DVY iShares JD Select Dividend 1.7%
Value $7.264M Shares 67,752 Est. Cost $78.09 Unrealized
AAPL Apple Computer Inc 1.6%
Value $7.11M Shares 51,450 Est. Cost $96.46 Unrealized +60.0%
EFA iShares MSCI EAFE Index Fund 1.6%
Value $6.72M Shares 119,962 Est. Cost $63.55 Unrealized
URNM Sprott Uranium Miners ETF 1.3%
Value $5.485M Shares 84,387 Est. Cost $57.53 Unrealized
IHAK iShares Cybersecurity & Tech 1.1%
Value $4.75M Shares 139,884 Est. Cost $38.26 Unrealized
DRIV Global X Autonomous & Electric Vehicles 1.1%
Value $4.573M Shares 227,284 Est. Cost $25.95 Unrealized
XLP Consumer Staples Spdr 1.0%
Value $4.508M Shares 67,557 Est. Cost $52.63 Unrealized
BATT Amplify Lithium & Battery Tech 1.0%
Value $4.448M Shares 347,755 Est. Cost $15.56 Unrealized
SIXG Defiance 5G Next Gen Connectivity 1.0%
Value $4.387M Shares 153,792 Est. Cost $35.02 Unrealized
MSFT Microsoft Corp. 1.0%
Value $4.354M Shares 18,692 Est. Cost $95.39 Unrealized +169.3%
WMT Wal-Mart Stores Inc 0.9%
Value $3.835M Shares 29,569 Est. Cost $39.58 Unrealized +6.1%
AMZN Amazon Com Inc 0.9%
Value $3.74M Shares 33,100 Est. Cost $122.31 Unrealized +3.3%
IWS iShares Russell Midcap Value 0.8%
Value $3.65M Shares 38,005 Est. Cost $81.32 Unrealized
ATO Atmos Energy Corporation 0.8%
Value $3.25M Shares 31,914 Est. Cost $45.04 Unrealized +133.8%
JPM JP Morgan Chase & Co Com 0.7%
Value $3.106M Shares 29,718 Est. Cost $61.29 Unrealized +72.3%
PFE Pfizer Inc 0.7%
Value $3.004M Shares 68,640 Est. Cost $26.15 Unrealized +54.6%
IWP iShares Russell Midcap Grwth 0.7%
Value $2.941M Shares 37,508 Est. Cost $91.15 Unrealized
IBB iShares NASDAQ Biotechnology 0.5%
Value $2.332M Shares 19,939 Est. Cost $120.98 Unrealized
XLV Health Care Select Sector 0.5%
Value $2.189M Shares 18,072 Est. Cost $82.57 Unrealized
MA Mastercard Inc Class A 0.5%
Value $2.185M Shares 7,684 Est. Cost $73.35 Unrealized +343.3%
GOOGL Alphabet Inc Cap Stk CL A Cap Stk 0.5%
Value $2.109M Shares 22,040 Est. Cost $106.89 Unrealized +3.0%
V Visa Inc Class A 0.5%
Value $2.053M Shares 11,559 Est. Cost $106.00 Unrealized +87.1%
SBUX Starbucks Corp 0.4%
Value $1.927M Shares 22,874 Est. Cost $41.44 Unrealized +89.1%
DPZ Dominos Pizza 0.4%
Value $1.663M Shares 5,362 Est. Cost $139.04 Unrealized +160.0%
XLI Industrial Select Sector Spdr 0.4%
Value $1.641M Shares 19,814 Est. Cost $74.62 Unrealized
CATH Global X Fds 0.4%
Value $1.571M Shares 35,999 Est. Cost $58.91 Unrealized
ORCL Oracle Systems 0.4%
Value $1.559M Shares 25,522 Est. Cost $30.25 Unrealized +131.9%
BRK/B Berkshire Hathaway Inc-CL B 0.4%
Value $1.548M Shares 5,799 Est. Cost $214.54 Unrealized +32.6%
XOM Exxon Mobil Corp Com 0.3%
Value $1.493M Shares 17,099 Est. Cost $62.72 Unrealized +29.7%
GOOG Alphabet Inc Cap Stk CL C Cap 0.3%
Value $1.479M Shares 15,380 Est. Cost $107.13 Unrealized +3.5%
MTDR Matador Resources Co 0.3%
Value $1.42M Shares 29,021 Est. Cost $9.87 Unrealized +446.7%
HOMB Home Bancshares Inc Com 0.3%
Value $1.377M Shares 61,188 Est. Cost $23.21 Unrealized 0.0%
NFLX Netflix Inc 0.3%
Value $1.361M Shares 5,780 Est. Cost $11.12 Unrealized +99.8%
DLTR Dollar Tree Inc Com Stk 0.3%
Value $1.359M Shares 9,986 Est. Cost $62.11 Unrealized +150.5%
DFUS Dimensional ETF Trust Equity 0.3%
Value $1.321M Shares 34,028 Est. Cost $40.76 Unrealized
JNJ Johnson & Johnson 0.3%
Value $1.298M Shares 7,948 Est. Cost $95.03 Unrealized +60.9%
DE Deere & Co - Common 0.3%
Value $1.227M Shares 3,674 Est. Cost $166.82 Unrealized +95.7%
CVX Chevron Corp 0.3%
Value $1.212M Shares 8,436 Est. Cost $73.57 Unrealized +80.5%
IJS iShares S&P Smallcap 600 Val 0.3%
Value $1.199M Shares 14,546 Est. Cost $102.36 Unrealized
IJH iShares S&P Midcap 400 0.3%
Value $1.155M Shares 5,267 Est. Cost $180.19 Unrealized
AXP American Express Co 0.3%
Value $1.122M Shares 8,313 Est. Cost $89.64 Unrealized +61.7%
LUV Southwest Airlines 0.2%
Value $1.004M Shares 32,555 Est. Cost $36.02 Unrealized -3.2%
CAT Caterpillar Inc 0.2%
Value $997K Shares 6,073 Est. Cost $101.11 Unrealized +70.3%
PG Procter & Gamble - Common 0.2%
Value $902K Shares 7,150 Est. Cost $67.72 Unrealized +92.8%
UNH Unitedhealth Group Inc 0.2%
Value $871K Shares 1,725 Est. Cost $211.99 Unrealized +133.5%
XEL Xcel Energy Inc Com 0.2%
Value $851K Shares 13,302 Est. Cost $37.85 Unrealized +71.4%
SHY iShares Barclays 1-3 Year Treasury Bond Fund 0.2%
Value $825K Shares 10,159 Est. Cost $84.17 Unrealized
ZTS Zoetis Inc 0.2%
Value $807K Shares 5,445 Est. Cost $153.46 Unrealized +5.2%
IEF iShares Barclays 7-10 Year Treasury Bond Fund 0.2%
Value $735K Shares 7,657 Est. Cost $111.48 Unrealized
NKE Nike Inc Cl B 0.2%
Value $732K Shares 8,812 Est. Cost $50.38 Unrealized +101.6%
QCOM Qualcomm Inc 0.2%
Value $725K Shares 6,420 Est. Cost $46.29 Unrealized +174.5%
MU Micron Technology 0.1%
Value $621K Shares 12,400 Est. Cost $35.83 Unrealized +58.8%
BA Boeing Company 0.1%
Value $617K Shares 5,100 Est. Cost $92.42 Unrealized +65.9%
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.1%
Value $574K Shares 7,031 Est. Cost $62.30 Unrealized
DFUV Dimensional ETF Trust US Mktwide Value 0.1%
Value $565K Shares 19,084 Est. Cost $31.60 Unrealized
DHR Danaher Corp DE 0.1%
Value $548K Shares 2,123 Est. Cost $141.58 Unrealized +70.0%
Pioneer Natural Resources Co 0.1%
Value $543K Shares 2,509 Est. Cost $109.49 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value $506K Shares 3,923 Est. Cost $121.00 Unrealized
BLES Inspire Global Hope ETF 0.1%
Value $474K Shares 17,128 Est. Cost $37.91 Unrealized
CL Colgate Palmolive Co 0.1%
Value $473K Shares 6,738 Est. Cost $45.69 Unrealized +58.6%
LLY Eli Lilly Company 0.1%
Value $470K Shares 1,454 Est. Cost $144.75 Unrealized +112.8%
GIS General Mills Inc 0.1%
Value $418K Shares 5,457 Est. Cost $34.15 Unrealized +98.5%
BRK/A Berkshire Hathaway Inc 0.1%
Value $406K Shares 1 Est. Cost $431815.88 Unrealized -0.9%
HD Home Depot Inc 0.1%
Value $397K Shares 1,438 Est. Cost $162.33 Unrealized +66.7%
TXN Texas Instruments 0.1%
Value $392K Shares 2,535 Est. Cost $154.65 Unrealized -2.0%
VTI Vanguard Index Total Stock Mkt ETF 0.1%
Value $389K Shares 2,168 Est. Cost $158.47 Unrealized
COST Costco Whsl Corp New Com 0.1%
Value $384K Shares 814 Est. Cost $365.02 Unrealized +36.5%
ABBV Abbvie Inc Com 0.1%
Value $381K Shares 2,839 Est. Cost $61.49 Unrealized +106.7%
ANCFX Fundamental Investors Fund A 0.1%
Value $377K Shares 6,793 Est. Cost $64.85 Unrealized
TSN Tyson Foods Inc - Cl A 0.1%
Value $356K Shares 5,400 Est. Cost $58.56 Unrealized +20.3%
KO Coca-Cola Company - Common 0.1%
Value $306K Shares 5,468 Est. Cost $41.97 Unrealized +33.5%
NOC Northrop Corp - Common 0.1%
Value $293K Shares 623 Est. Cost $450.68 Unrealized 0.0%
DFAS Dimensional ETF Trust US Small Cap 0.1%
Value $283K Shares 6,076 Est. Cost $48.06 Unrealized
MRK Merck & Co Inc New Com 0.1%
Value $279K Shares 3,241 Est. Cost $67.02 Unrealized +20.0%
ICE Intercontinental Exchange Group 0.1%
Value $241K Shares 2,666 Est. Cost $85.14 Unrealized +12.5%
WFC Wells Fargo & Co New Com Stk 0.1%
Value $238K Shares 5,906 Est. Cost $40.53 Unrealized -2.8%
TXT Textron Inc 0.1%
Value $233K Shares 4,000 Est. Cost $63.20 Unrealized 0.0%
PEP Pepsico Inc 0.1%
Value $232K Shares 1,421 Est. Cost $144.15 Unrealized +7.1%
AZO Autozone Inc 0.1%
Value $223K Shares 104 Est. Cost $1861.88 Unrealized +17.0%
TLT iShares Barclay 20 plus Yr Treasury Bond Fund 0.1%
Value $219K Shares 2,135 Est. Cost $138.35 Unrealized
ITW Illinois Tools Wks Inc 0.1%
Value $216K Shares 1,196 Est. Cost $142.90 Unrealized +27.1%
UNP Union Pacific Corporation - Common 0.1%
Value $216K Shares 1,105 Est. Cost $166.48 Unrealized +22.7%
DFAT Dimensional ETF Trust US Target Value 0.0%
Value $213K Shares 5,455 Est. Cost $40.15 Unrealized
Duke Realty Corp 0.0%
Value $211K Shares 4,380 Est. Cost $47.26 Unrealized
IWV Ishares Tr 3000 ETF 0.0%
Value $207K Shares 1,000 Est. Cost $207.00 Unrealized
ADI Analog Devices Inc 0.0%
Value $204K Shares 1,464 Est. Cost $155.29 Unrealized -4.1%
AMECX Income Fund Of America 0.0%
Value $204K Shares 9,499 Est. Cost $21.48 Unrealized
VTRS Viatris Inc 0.0%
Value $111K Shares 13,056 Est. Cost $13.30 Unrealized -36.6%