AMARILLO NATIONAL BANK Diversified Active

CIK: 0001053013 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $547,387 (100.0% shares, 0.0% debt)

Holdings (88)

IVV iShares Core S&P 500 ETF 12.0%
Value ($000) $65,721 Shares 113,936 Est. Cost $357.72 Unrealized
IDEV iShares Core MSCI Intl Dev Mkts ETF 11.3%
Value ($000) $61,668 Shares 870,655 Est. Cost $62.78 Unrealized
IVE iShares S&P 500 Value ETF 9.8%
Value ($000) $53,727 Shares 272,492 Est. Cost $115.06 Unrealized
AGG iShares Core US Aggregate Bond ETF 8.1%
Value ($000) $44,585 Shares 440,258 Est. Cost $108.24 Unrealized
IVW iShares S&P 500 Growth ETF 5.7%
Value ($000) $31,121 Shares 325,019 Est. Cost $77.95 Unrealized
IWM iShares Russell 2000 ETF 5.3%
Value ($000) $29,031 Shares 131,428 Est. Cost $178.97 Unrealized
SPY S&P Depositary Receipt 4.9%
Value ($000) $26,597 Shares 46,355 Est. Cost $227.34 Unrealized
IAGG iShares Core International Aggt Bd ETF 4.8%
Value ($000) $26,302 Shares 507,563 Est. Cost $52.54 Unrealized
IWR iShares Russell Mid-Cap ETF 4.3%
Value ($000) $23,767 Shares 269,651 Est. Cost $73.27 Unrealized
FGFLX Federated International Leaders fund 119 3.3%
Value ($000) $17,844 Shares 445,883 Est. Cost $35.10 Unrealized
HYG iShares iBoxx $ High Yield Corp Bd ETF 2.8%
Value ($000) $15,334 Shares 190,961 Est. Cost $81.54 Unrealized
HEEM iShares Inc Cur Hd MSCI Em 2.3%
Value ($000) $12,756 Shares 448,844 Est. Cost $27.10 Unrealized
EFA iShares MSCI EAFE Index Fund 1.9%
Value ($000) $10,578 Shares 126,490 Est. Cost $67.31 Unrealized
AAPL Apple Computer Inc 1.8%
Value ($000) $9,723 Shares 41,730 Est. Cost $96.46 Unrealized +130.1%
DVY iShares JD Select Dividend 1.4%
Value ($000) $7,640 Shares 56,561 Est. Cost $78.09 Unrealized
MSFT Microsoft Corp. 1.3%
Value ($000) $7,011 Shares 16,294 Est. Cost $110.24 Unrealized +283.8%
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $6,862 Shares 84,982 Est. Cost $50.55 Unrealized +43.4%
JPM JP Morgan Chase & Co Com 1.1%
Value ($000) $6,217 Shares 29,483 Est. Cost $61.29 Unrealized +234.4%
PB Prosperity Bancshares Inc 1.1%
Value ($000) $5,825 Shares 80,828 Est. Cost $58.22 Unrealized +14.5%
XLP Consumer Staples Spdr 1.0%
Value ($000) $5,607 Shares 67,550 Est. Cost $52.63 Unrealized
ATO Atmos Energy Corporation 0.9%
Value ($000) $4,691 Shares 33,821 Est. Cost $52.10 Unrealized +138.9%
AMZN Amazon Com Inc 0.9%
Value ($000) $4,660 Shares 25,012 Est. Cost $122.31 Unrealized +49.2%
LLY Eli Lilly Company 0.8%
Value ($000) $4,526 Shares 5,109 Est. Cost $552.93 Unrealized +61.0%
ORCL Oracle Systems 0.8%
Value ($000) $4,349 Shares 25,522 Est. Cost $30.25 Unrealized +372.9%
XOM Exxon Mobil Corp Com 0.6%
Value ($000) $3,256 Shares 27,776 Est. Cost $85.31 Unrealized +29.0%
EEM iShares MSCI Emerging Markets ETF 0.6%
Value ($000) $3,146 Shares 68,592 Est. Cost $44.78 Unrealized
GOOGL Alphabet Inc Cap Stk CL A Cap Stk 0.6%
Value ($000) $3,135 Shares 18,903 Est. Cost $106.89 Unrealized +56.0%
IWS iShares Russell Midcap Value 0.6%
Value ($000) $3,013 Shares 22,782 Est. Cost $82.64 Unrealized
XLV Health Care Select Sector 0.5%
Value ($000) $2,740 Shares 17,787 Est. Cost $82.57 Unrealized
XLI Industrial Select Sector Spdr 0.5%
Value ($000) $2,684 Shares 19,814 Est. Cost $74.62 Unrealized
GOOG Alphabet Inc Cap Stk CL C Cap 0.5%
Value ($000) $2,571 Shares 15,380 Est. Cost $107.13 Unrealized +57.0%
CATH Global X Fds 0.4%
Value ($000) $2,319 Shares 33,419 Est. Cost $58.91 Unrealized
DFUS Dimensional U.S. Equity Market ETF 0.4%
Value ($000) $2,117 Shares 34,028 Est. Cost $40.76 Unrealized
IWP iShares Russell Midcap Grwth 0.4%
Value ($000) $2,108 Shares 17,976 Est. Cost $91.14 Unrealized
V Visa Inc Class A 0.3%
Value ($000) $1,850 Shares 6,727 Est. Cost $107.19 Unrealized +149.8%
IJH iShares S&P Midcap 400 0.3%
Value ($000) $1,725 Shares 27,675 Est. Cost $85.96 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $1,695 Shares 4,334 Est. Cost $104.78 Unrealized +223.2%
BRK/B Berkshire Hathaway Inc-CL B 0.3%
Value ($000) $1,380 Shares 2,999 Est. Cost $214.54 Unrealized +106.1%
MTDR Matador Resources Co 0.2%
Value ($000) $1,311 Shares 26,521 Est. Cost $9.87 Unrealized +470.4%
MA Mastercard Inc Class A 0.2%
Value ($000) $1,300 Shares 2,632 Est. Cost $73.35 Unrealized +529.5%
ZTS Zoetis Inc 0.2%
Value ($000) $1,250 Shares 6,396 Est. Cost $156.11 Unrealized +16.2%
HOMB Home Bancshares Inc Com 0.2%
Value ($000) $1,182 Shares 43,620 Est. Cost $23.44 Unrealized +13.5%
AXP American Express Co 0.2%
Value ($000) $1,127 Shares 4,156 Est. Cost $89.64 Unrealized +173.5%
QCOM Qualcomm Inc 0.2%
Value ($000) $1,126 Shares 6,622 Est. Cost $49.44 Unrealized +246.2%
NVDA Nvidia Corp 0.2%
Value ($000) $1,116 Shares 9,191 Est. Cost $93.65 Unrealized +26.1%
DE Deere & Co - Common 0.2%
Value ($000) $866 Shares 2,074 Est. Cost $166.82 Unrealized +121.3%
SHY iShares Barclays 1-3 Year Treasury Bond Fund 0.1%
Value ($000) $800 Shares 9,622 Est. Cost $83.90 Unrealized
DFUV Dimensional ETF Trust US Mktwide Value 0.1%
Value ($000) $796 Shares 19,084 Est. Cost $31.60 Unrealized
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.1%
Value ($000) $783 Shares 7,031 Est. Cost $62.30 Unrealized
IEF iShares Barclays 7-10 Year Treasury Bond Fund 0.1%
Value ($000) $779 Shares 7,942 Est. Cost $109.33 Unrealized
JMSI J P Morgan Sustainable Municipal Inc. A 0.1%
Value ($000) $725 Shares 14,207 Est. Cost $48.12 Unrealized
BLES Inspire Global Hope ETF 0.1%
Value ($000) $697 Shares 17,644 Est. Cost $37.72 Unrealized
BRK/A Berkshire Hathaway Inc 0.1%
Value ($000) $691 Shares 1 Est. Cost $431815.88 Unrealized +53.7%
CVX Chevron Corp 0.1%
Value ($000) $658 Shares 4,471 Est. Cost $97.06 Unrealized +44.2%
CL Colgate Palmolive Co 0.1%
Value ($000) $626 Shares 6,032 Est. Cost $45.69 Unrealized +116.5%
VTI Vanguard Index Total Stock Mkt ETF 0.1%
Value ($000) $614 Shares 2,168 Est. Cost $158.47 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value ($000) $590 Shares 3,537 Est. Cost $121.21 Unrealized
ANCFX Fundamental Investors Fund A 0.1%
Value ($000) $556 Shares 6,504 Est. Cost $66.42 Unrealized
BA Boeing Company 0.1%
Value ($000) $533 Shares 3,505 Est. Cost $92.42 Unrealized +85.5%
XEL Xcel Energy Inc Com 0.1%
Value ($000) $532 Shares 8,141 Est. Cost $38.71 Unrealized +46.1%
PFE Pfizer Inc 0.1%
Value ($000) $468 Shares 16,178 Est. Cost $26.45 Unrealized +0.9%
ABBV Abbvie Inc Com 0.1%
Value ($000) $460 Shares 2,331 Est. Cost $73.59 Unrealized +142.8%
PG Procter & Gamble - Common 0.1%
Value ($000) $450 Shares 2,600 Est. Cost $83.57 Unrealized +96.5%
DHR Danaher Corp DE 0.1%
Value ($000) $424 Shares 1,525 Est. Cost $141.58 Unrealized +85.4%
AMECX Income Fund Of America 0.1%
Value ($000) $410 Shares 15,808 Est. Cost $24.28 Unrealized
OKE Oneok Inc Com New 0.1%
Value ($000) $403 Shares 4,417 Est. Cost $81.49 Unrealized 0.0%
MRK Merck & Co Inc New Com 0.1%
Value ($000) $397 Shares 3,494 Est. Cost $69.19 Unrealized +63.3%
DFAS Dimensional ETF Trust US Small Cap 0.1%
Value ($000) $394 Shares 6,076 Est. Cost $48.06 Unrealized
KO Coca-Cola Company - Common 0.1%
Value ($000) $367 Shares 5,111 Est. Cost $44.48 Unrealized +47.6%
ADI Analog Devices Inc 0.1%
Value ($000) $360 Shares 1,565 Est. Cost $158.11 Unrealized +39.2%
ETN Eaton Corp Plc Com 0.1%
Value ($000) $352 Shares 1,063 Est. Cost $162.04 Unrealized +85.9%
ITW Illinois Tools Wks Inc 0.1%
Value ($000) $332 Shares 1,267 Est. Cost $148.06 Unrealized +60.3%
DFAT Dimensional ETF Trust US Target Value 0.1%
Value ($000) $303 Shares 5,455 Est. Cost $40.15 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $295 Shares 4,000 Est. Cost $34.15 Unrealized +92.2%
TXN Texas Instruments 0.1%
Value ($000) $291 Shares 1,409 Est. Cost $154.54 Unrealized +24.9%
DLR Digital Rlty Tr Inc 0.1%
Value ($000) $289 Shares 1,787 Est. Cost $90.52 Unrealized +62.3%
FBALX Fidelity Balanced 0.0%
Value ($000) $271 Shares 8,803 Est. Cost $25.16 Unrealized
PLD Prologis Inc Com 0.0%
Value ($000) $266 Shares 2,106 Est. Cost $100.26 Unrealized +17.7%
ABT Abbott Laboratories 0.0%
Value ($000) $263 Shares 2,306 Est. Cost $98.48 Unrealized +8.7%
JNJ Johnson & Johnson 0.0%
Value ($000) $254 Shares 1,568 Est. Cost $97.61 Unrealized +56.4%
ICE Intercontinental Exchange Group 0.0%
Value ($000) $249 Shares 1,550 Est. Cost $129.80 Unrealized +16.9%
IJR iShares S&P Smallcap 600 0.0%
Value ($000) $248 Shares 2,121 Est. Cost $108.22 Unrealized
OBK Origin Bancorp Inc Com 0.0%
Value ($000) $227 Shares 7,044 Est. Cost $30.55 Unrealized +6.6%
TLT iShares Barclay 20 plus Yr Treasury Bond Fund 0.0%
Value ($000) $226 Shares 2,304 Est. Cost $94.62 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $217 Shares 2,228 Est. Cost $82.83 Unrealized 0.0%
VIG Vanguard Dividend Appreciation Index Fund 0.0%
Value ($000) $216 Shares 1,090 Est. Cost $198.06 Unrealized
PSX Phillips 66 0.0%
Value ($000) $208 Shares 1,581 Est. Cost $118.96 Unrealized +7.9%
TSN Tyson Foods Inc - Cl A 0.0%
Value ($000) $207 Shares 3,475 Est. Cost $58.18 Unrealized 0.0%