AMARILLO NATIONAL BANK Diversified Active

CIK: 0001053013 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $544,847 (100.0% shares, 0.0% debt)

Holdings (86)

IVV iShares Core S&P 500 ETF 12.3%
Value ($000) $67,017 Shares 113,843 Est. Cost $357.72 Unrealized
IDEV iShares Core MSCI Intl Dev Mkts ETF 10.2%
Value ($000) $55,666 Shares 863,444 Est. Cost $62.78 Unrealized
IVE iShares S&P 500 Value ETF 9.5%
Value ($000) $51,929 Shares 272,053 Est. Cost $115.06 Unrealized
AGG iShares Core US Aggregate Bond ETF 9.2%
Value ($000) $50,374 Shares 519,855 Est. Cost $106.50 Unrealized
IVW iShares S&P 500 Growth ETF 6.0%
Value ($000) $32,958 Shares 324,612 Est. Cost $77.95 Unrealized
IWM iShares Russell 2000 ETF 5.3%
Value ($000) $29,029 Shares 131,378 Est. Cost $178.97 Unrealized
SPY S&P Depositary Receipt 5.2%
Value ($000) $28,340 Shares 48,355 Est. Cost $242.18 Unrealized
IAGG iShares Core International Aggt Bd ETF 4.7%
Value ($000) $25,338 Shares 507,563 Est. Cost $52.54 Unrealized
IWR iShares Russell Mid-Cap ETF 4.4%
Value ($000) $23,799 Shares 269,221 Est. Cost $73.27 Unrealized
FGFLX Federated International Leaders fund 119 2.7%
Value ($000) $14,627 Shares 416,014 Est. Cost $35.10 Unrealized
HYG iShares iBoxx $ High Yield Corp Bd ETF 2.6%
Value ($000) $14,351 Shares 182,468 Est. Cost $81.54 Unrealized
HEEM iShares Inc Cur Hd MSCI Em 2.2%
Value ($000) $12,131 Shares 448,844 Est. Cost $27.10 Unrealized
AAPL Apple Computer Inc 1.9%
Value ($000) $10,432 Shares 41,658 Est. Cost $96.46 Unrealized +143.1%
EFA iShares MSCI EAFE Index Fund 1.8%
Value ($000) $10,054 Shares 132,966 Est. Cost $67.71 Unrealized
WMT Wal-Mart Stores Inc 1.4%
Value ($000) $7,597 Shares 84,082 Est. Cost $50.55 Unrealized +69.7%
DVY iShares JD Select Dividend 1.3%
Value ($000) $7,315 Shares 55,719 Est. Cost $78.09 Unrealized
JPM JP Morgan Chase & Co Com 1.3%
Value ($000) $7,017 Shares 29,273 Est. Cost $61.29 Unrealized +272.0%
MSFT Microsoft Corp. 1.3%
Value ($000) $6,819 Shares 16,179 Est. Cost $110.24 Unrealized +283.1%
AMZN Amazon Com Inc 1.0%
Value ($000) $5,342 Shares 24,350 Est. Cost $122.31 Unrealized +67.3%
XLP Consumer Staples Spdr 1.0%
Value ($000) $5,310 Shares 67,550 Est. Cost $52.63 Unrealized
PB Prosperity Bancshares Inc 1.0%
Value ($000) $5,278 Shares 70,046 Est. Cost $58.22 Unrealized +27.5%
ATO Atmos Energy Corporation 0.9%
Value ($000) $4,710 Shares 33,821 Est. Cost $52.10 Unrealized +166.1%
ORCL Oracle Systems 0.8%
Value ($000) $4,253 Shares 25,522 Est. Cost $30.25 Unrealized +481.3%
LLY Eli Lilly Company 0.7%
Value ($000) $3,944 Shares 5,109 Est. Cost $552.93 Unrealized +48.5%
GOOGL Alphabet Inc Cap Stk CL A Cap Stk 0.7%
Value ($000) $3,578 Shares 18,900 Est. Cost $106.89 Unrealized +62.9%
XOM Exxon Mobil Corp Com 0.5%
Value ($000) $2,988 Shares 27,776 Est. Cost $85.31 Unrealized +31.7%
HOMB Home Bancshares Inc Com 0.5%
Value ($000) $2,932 Shares 103,620 Est. Cost $26.59 Unrealized +8.6%
GOOG Alphabet Inc Cap Stk CL C Cap 0.5%
Value ($000) $2,929 Shares 15,380 Est. Cost $107.13 Unrealized +64.0%
IWS iShares Russell Midcap Value 0.5%
Value ($000) $2,922 Shares 22,592 Est. Cost $82.64 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.5%
Value ($000) $2,869 Shares 68,592 Est. Cost $44.78 Unrealized
XLI Industrial Select Sector Spdr 0.5%
Value ($000) $2,611 Shares 19,814 Est. Cost $74.62 Unrealized
XLV Health Care Select Sector 0.4%
Value ($000) $2,447 Shares 17,787 Est. Cost $82.57 Unrealized
CATH Global X Fds 0.4%
Value ($000) $2,367 Shares 33,419 Est. Cost $58.91 Unrealized
IWP iShares Russell Midcap Grwth 0.4%
Value ($000) $2,202 Shares 17,370 Est. Cost $91.14 Unrealized
DFUS Dimensional U.S. Equity Market ETF 0.4%
Value ($000) $2,169 Shares 34,028 Est. Cost $40.76 Unrealized
V Visa Inc Class A 0.4%
Value ($000) $2,125 Shares 6,723 Est. Cost $107.19 Unrealized +178.3%
IJH iShares S&P Midcap 400 0.3%
Value ($000) $1,649 Shares 26,466 Est. Cost $85.96 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $1,572 Shares 4,334 Est. Cost $104.78 Unrealized +264.3%
MTDR Matador Resources Co 0.3%
Value ($000) $1,492 Shares 26,521 Est. Cost $9.87 Unrealized +457.6%
MA Mastercard Inc Class A 0.3%
Value ($000) $1,386 Shares 2,632 Est. Cost $73.35 Unrealized +601.7%
BRK/B Berkshire Hathaway Inc-CL B 0.2%
Value ($000) $1,359 Shares 2,999 Est. Cost $214.54 Unrealized +115.2%
NVDA Nvidia Corp 0.2%
Value ($000) $1,234 Shares 9,191 Est. Cost $93.65 Unrealized +47.1%
AXP American Express Co 0.2%
Value ($000) $1,233 Shares 4,156 Est. Cost $89.64 Unrealized +216.4%
ZTS Zoetis Inc 0.2%
Value ($000) $1,032 Shares 6,334 Est. Cost $156.11 Unrealized +13.0%
QCOM Qualcomm Inc 0.2%
Value ($000) $988 Shares 6,432 Est. Cost $49.44 Unrealized +222.7%
DE Deere & Co - Common 0.2%
Value ($000) $896 Shares 2,114 Est. Cost $171.50 Unrealized +141.4%
SHY iShares Barclays 1-3 Year Treasury Bond Fund 0.2%
Value ($000) $859 Shares 10,483 Est. Cost $83.75 Unrealized
DFUV Dimensional ETF Trust US Mktwide Value 0.1%
Value ($000) $781 Shares 19,084 Est. Cost $31.60 Unrealized
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.1%
Value ($000) $749 Shares 7,031 Est. Cost $62.30 Unrealized
IEF iShares Barclays 7-10 Year Treasury Bond Fund 0.1%
Value ($000) $715 Shares 7,735 Est. Cost $109.33 Unrealized
JMSI J P Morgan Sustainable Municipal Inc. A 0.1%
Value ($000) $711 Shares 14,207 Est. Cost $48.12 Unrealized
BRK/A Berkshire Hathaway Inc 0.1%
Value ($000) $681 Shares 1 Est. Cost $431815.88 Unrealized +60.4%
BLES Inspire Global Hope ETF 0.1%
Value ($000) $653 Shares 17,644 Est. Cost $37.72 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $640 Shares 4,416 Est. Cost $97.06 Unrealized +49.9%
XEL Xcel Energy Inc Com 0.1%
Value ($000) $550 Shares 8,141 Est. Cost $38.71 Unrealized +66.4%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $548 Shares 3,339 Est. Cost $121.21 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $545 Shares 5,990 Est. Cost $45.69 Unrealized +103.7%
ANCFX Fundamental Investors Fund A 0.1%
Value ($000) $525 Shares 6,504 Est. Cost $66.42 Unrealized
OKE Oneok Inc Com New 0.1%
Value ($000) $443 Shares 4,417 Est. Cost $81.49 Unrealized +18.8%
VTI Vanguard Index Total Stock Mkt ETF 0.1%
Value ($000) $432 Shares 1,490 Est. Cost $158.47 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $404 Shares 15,235 Est. Cost $26.45 Unrealized -5.1%
PG Procter & Gamble - Common 0.1%
Value ($000) $397 Shares 2,368 Est. Cost $83.57 Unrealized +98.3%
DFAS Dimensional ETF Trust US Small Cap 0.1%
Value ($000) $395 Shares 6,076 Est. Cost $48.06 Unrealized
AMECX Income Fund Of America 0.1%
Value ($000) $386 Shares 15,808 Est. Cost $24.28 Unrealized
ABBV Abbvie Inc Com 0.1%
Value ($000) $367 Shares 2,064 Est. Cost $73.59 Unrealized +141.1%
ETN Eaton Corp Plc Com 0.1%
Value ($000) $352 Shares 1,061 Est. Cost $162.04 Unrealized +114.2%
ADI Analog Devices Inc 0.1%
Value ($000) $333 Shares 1,565 Est. Cost $158.11 Unrealized +37.1%
DHR Danaher Corp DE 0.1%
Value ($000) $319 Shares 1,390 Est. Cost $141.58 Unrealized +72.3%
MRK Merck & Co Inc New Com 0.1%
Value ($000) $318 Shares 3,193 Est. Cost $69.19 Unrealized +42.7%
ITW Illinois Tools Wks Inc 0.1%
Value ($000) $312 Shares 1,231 Est. Cost $148.06 Unrealized +73.8%
DFAT Dimensional ETF Trust US Target Value 0.1%
Value ($000) $304 Shares 5,455 Est. Cost $40.15 Unrealized
KO Coca-Cola Company - Common 0.1%
Value ($000) $302 Shares 4,851 Est. Cost $44.48 Unrealized +41.8%
DLR Digital Rlty Tr Inc 0.1%
Value ($000) $296 Shares 1,667 Est. Cost $90.52 Unrealized +89.1%
TXN Texas Instruments 0.0%
Value ($000) $264 Shares 1,409 Est. Cost $154.54 Unrealized +25.0%
FBALX Fidelity Balanced 0.0%
Value ($000) $260 Shares 8,803 Est. Cost $25.16 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $255 Shares 4,000 Est. Cost $34.15 Unrealized +87.7%
ABT Abbott Laboratories 0.0%
Value ($000) $252 Shares 2,232 Est. Cost $98.48 Unrealized +15.1%
IJR iShares S&P Smallcap 600 0.0%
Value ($000) $244 Shares 2,121 Est. Cost $108.22 Unrealized
WFC Wells Fargo & Co New Com Stk 0.0%
Value ($000) $242 Shares 3,450 Est. Cost $66.67 Unrealized 0.0%
OBK Origin Bancorp Inc Com 0.0%
Value ($000) $234 Shares 7,044 Est. Cost $30.55 Unrealized +9.8%
ICE Intercontinental Exchange Group 0.0%
Value ($000) $231 Shares 1,550 Est. Cost $129.80 Unrealized +20.4%
ACN Accenture Plc Ireland CL A 0.0%
Value ($000) $222 Shares 632 Est. Cost $354.74 Unrealized 0.0%
PLD Prologis Inc Com 0.0%
Value ($000) $220 Shares 2,080 Est. Cost $100.26 Unrealized +9.9%
IJT Ishares Tr s7P Small Cap Gwth 600 0.0%
Value ($000) $218 Shares 1,614 Est. Cost $135.37 Unrealized
VIG Vanguard Dividend Appreciation Index Fund 0.0%
Value ($000) $213 Shares 1,090 Est. Cost $198.06 Unrealized
Mfc Mfs Mun Inc Tr Sh Ben Int. 0.0%
Value ($000) $62 Shares 11,502 Est. Cost $5.35 Unrealized