AMARILLO NATIONAL BANK

Portfolio Overview

AMARILLO NATIONAL BANK disclosed 98 positions worth $623.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $INTC and a full exit from $ETN. The portfolio is most concentrated in Other (81.1% of disclosed assets). All figures are sourced directly from AMARILLO NATIONAL BANK’s Form 13F-HR filing with the SEC under CIK 1053013.

• iShares Core S&P 500 ETF - Com

  —

  Quality

  $95.1M127,047 sh

• iShares S&P 500 Value ETF - Com

  —

  Quality

  $60.1M264,601 sh

• iShares Core MSCI Intl Dev Mkts ETF - Com

  —

  Quality

  $53.7M602,848 sh

• iShares Core US Aggregate Bond ETF - Com

  —

  Quality

  $44.4M448,532 sh

• iShares S&P 500 Growth ETF - Com

  —

  Quality

  $40.2M292,223 sh

• iShares MSCI Emerging Markets ETF - Com

  —

  Quality

  $37.4M547,167 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $33.6M45,009 sh

• iShares Core International Aggt Bd ETF - Com

  —

  Quality

  $30.2M596,651 sh

• iShares Russell Mid-Cap ETF - Com

  —

  Quality

  $23.5M213,419 sh

• iShares Russell 2000 ETF - Com

  —

  Quality

  $22.4M74,408 sh

Company	Quality	Value	Shares
iShares Core S&P 500 ETF - Com	—	$95.1M	127,047
iShares S&P 500 Value ETF - Com	—	$60.1M	264,601
iShares Core MSCI Intl Dev Mkts ETF - Com	—	$53.7M	602,848
iShares Core US Aggregate Bond ETF - Com	—	$44.4M	448,532
iShares S&P 500 Growth ETF - Com	—	$40.2M	292,223
iShares MSCI Emerging Markets ETF - Com	—	$37.4M	547,167
SPDR S&P 500 ETF TRUST$SPY	—	$33.6M	45,009
iShares Core International Aggt Bd ETF - Com	—	$30.2M	596,651
iShares Russell Mid-Cap ETF - Com	—	$23.5M	213,419
iShares Russell 2000 ETF - Com	—	$22.4M	74,408

Showing top 10 of 98 holdings.

Full Holdings — AMARILLO NATIONAL BANK (Q2 2026)

All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core S&P 500 ETF - Com	$95.1M	15.3%	-0%	—
2	—	iShares S&P 500 Value ETF - Com	$60.1M	9.6%	-0%	—
3	—	iShares Core MSCI Intl Dev Mkts ETF - Com	$53.7M	8.6%	+0%	—
4	—	iShares Core US Aggregate Bond ETF - Com	$44.4M	7.1%	-0%	—
5	—	iShares S&P 500 Growth ETF - Com	$40.2M	6.4%	-1%	—
6	—	iShares MSCI Emerging Markets ETF - Com	$37.4M	6.0%	+0%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$33.6M	5.4%	-0%	—
8	—	iShares Core International Aggt Bd ETF - Com	$30.2M	4.8%	+0%	—
9	—	iShares Russell Mid-Cap ETF - Com	$23.5M	3.8%	-0%	—
10	—	iShares Russell 2000 ETF - Com	$22.4M	3.6%	-2%	—
11	—	iShares iBoxx $ High Yield Corp Bd ETF - Com	$17.3M	2.8%	+0%	—
12	$AAPL	Apple Inc.	$13.4M	2.2%	+3%	76.3
13	—	iShares MSCI EAFE Index Fund - Com	$13.3M	2.1%	-0%	—
14	$NVDA	NVIDIA CORP	$11.6M	1.9%	+1%	85.9
15	$WMT	Walmart Inc.	$10.2M	1.6%	+0%	59.9
16	$JPM	JPMORGAN CHASE & CO	$9.7M	1.6%	+0%	70.3
17	—	iShares JD Select Dividend - Com	$8.3M	1.3%	-1%	—
18	$MSFT	MICROSOFT CORP	$7.7M	1.2%	+0%	79.7
19	$GOOG	Alphabet Inc.	$7.1M	1.1%	+0%	78.1
20	$AMZN	AMAZON COM INC	$6.1M	1.0%	+1%	68.4
21	$GOOGL	Alphabet Inc.	$5.4M	0.9%	-0%	78.1
22	$ATO	ATMOS ENERGY CORP	$4.9M	0.8%	-0%	57.3
23	$CAT	CATERPILLAR INC	$4.3M	0.7%	+0%	66.3
24	$PB	PROSPERITY BANCSHARES INC	$4.1M	0.7%	+0%	61.2
25	—	iShares Russell Midcap Value - Com	$3.7M	0.6%	+0%	—
26	$XOM.R34088	EXXON MOBIL CORP	$3.7M	0.6%	-1%	57.7
27	—	State Street Industrial Select Sec SPDR EFT - Com	$3.6M	0.6%	+0%	—
28	—	Global X Fds - Com	$3.0M	0.5%	+0%	—
29	—	Dimensional U.S. Equity Market ETF - Com	$2.8M	0.5%	+0%	—
30	—	iShares Russell Midcap Grwth - Com	$2.6M	0.4%	+2%	—
31	$V	VISA INC.	$2.4M	0.4%	+0%	82.7
32	$HOMB	HOME BANCSHARES INC	$2.2M	0.3%	-8%	61.1
33	—	iShares S&P Midcap 400 - Com	$2.1M	0.3%	+1%	—
34	$ORCL	ORACLE CORP	$2.1M	0.3%	+0%	68.2
35	$LLY	ELI LILLY & Co	$2.0M	0.3%	+0%	87.5
36	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.3%	+0%	73.6
37	$AXP	AMERICAN EXPRESS CO	$1.4M	0.2%	+0%	69.1
38	$MA	Mastercard Inc	$1.4M	0.2%	+0%	85
39	$DE	DEERE & CO	$1.2M	0.2%	+0%	55.3
40	—	Dimensional ETF Trust US Mktwide Value - Com	$1.0M	0.2%	+0%	—
41	$WT	WisdomTree, Inc.	$921,984	0.1%	-2%	59.6
42	—	Inspire Global Hope ETF - Com	$841,442	0.1%	+0%	—
43	—	iShares Barclays 1-3 Year Treasury Bond Fund - Com	$788,584	0.1%	-0%	—
44	$CVX	CHEVRON CORP	$781,724	0.1%	+0%	62.6
45	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	73.6
46	—	J P Morgan Sustainable Municipal Inc. A - Com	$716,602	0.1%	+0%	—
47	$XEL	XCEL ENERGY INC	$715,393	0.1%	+0%	56.1
48	$ADI	ANALOG DEVICES INC	$684,324	0.1%	+0%	79.1
49	$JNJ	JOHNSON & JOHNSON	$677,846	0.1%	-4%	68.8
50	—	iShares Tr Core MSCI EAFE - Com	$640,519	0.1%	+14%	—
51	—	iShares Barclays 7-10 Year Treasury Bond Fund - Com	$640,239	0.1%	-2%	—
52	$WFC	WELLS FARGO & COMPANY/MN	$550,713	0.1%	-8%	61.5
53	$ABBV	AbbVie Inc.	$537,000	0.1%	+0%	72.5
54	$CL	COLGATE PALMOLIVE CO	$527,160	0.1%	+0%	61
55	—	Dimensional ETF Trust US Small Cap - Com	$500,298	0.1%	+0%	—
56	—	iShares Russell 2000 Value - Com	$484,649	0.1%	-0%	—
57	—	CLI Capital - Com	$466,665	0.1%	+0%	—
58	$INTC	INTEL CORP	$462,873	0.1%	NEW	45.5
59	$AVGO	Broadcom Inc.	$444,990	0.1%	+0%	84.4
60	$KO	COCA COLA CO	$424,229	0.1%	+0%	69.3
61	$TXN	TEXAS INSTRUMENTS INC	$423,259	0.1%	+0%	73.2
62	$UNH	UNITEDHEALTH GROUP INC	$411,474	0.1%	+0%	62.5
63	—	Dimensional ETF Trust US Target Value - Com	$381,305	0.1%	+0%	—
64	$OKE	ONEOK INC /NEW/	$376,711	0.1%	+0%	71.5
65	$PFE	PFIZER INC	$373,553	0.1%	+0%	61.8
66	$CSCO	CISCO SYSTEMS, INC.	$364,214	0.1%	+0%	70.1
67	$MRK	Merck & Co., Inc.	$360,186	0.1%	-2%	59.7
68	—	Vanguard Index Total Stock Mkt ETF - Com	$355,978	0.1%	+0%	—
69	$DLR	DIGITAL REALTY TRUST, INC.	$339,766	0.1%	+0%	72.8
70	$ITW	ILLINOIS TOOL WORKS INC	$339,710	0.1%	+0%	63.5
71	$VLO	VALERO ENERGY CORP/TX	$325,550	0.1%	+0%	57.5
72	$PG	PROCTER & GAMBLE Co	$307,944	0.1%	+0%	64.4
73	—	Vanguard Growth ETF - Com	$287,363	0.1%	+405%	—
74	$HD	HOME DEPOT, INC.	$282,497	0.1%	+0%	60.1
75	$PLD	Prologis, Inc.	$281,778	0.1%	+0%	68.3
76	$RTX	RTX Corp	$280,231	0.0%	-6%	73.1
77	$DHR	DANAHER CORP /DE/	$264,767	0.0%	+0%	64.6
78	—	Vanguard Dividend Appreciation Index Fund - Com	$257,916	0.0%	-28%	—
79	$WDC	WESTERN DIGITAL CORP	$256,127	0.0%	NEW	80.5
80	$GLW	CORNING INC /NY	$255,430	0.0%	NEW	73.5
81	$MRVL	Marvell Technology, Inc.	$253,207	0.0%	NEW	76.3
82	$META	Meta Platforms, Inc.	$247,284	0.0%	+0%	79.6
83	$LOW	LOWES COMPANIES INC	$233,499	0.0%	-13%	60.4
84	$T	AT&T INC.	$233,413	0.0%	+0%	65.5
85	$SBUX	STARBUCKS CORP	$231,869	0.0%	+0%	57.9
86	$AMD	ADVANCED MICRO DEVICES INC	$231,202	0.0%	NEW	79.7
87	—	State Street Technology Select Sec SPDR ETF - Com	$223,289	0.0%	NEW	—
88	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$219,906	0.0%	NEW	69.7
89	—	iShares S&P Smallcap 600 - Com	$219,499	0.0%	NEW	—
90	$COST	COSTCO WHOLESALE CORP /NEW	$216,094	0.0%	+0%	65.9
91	—	Dimensional ETF Trust US Core Equity 2 - Com	$205,476	0.0%	NEW	—
92	—	Vanguard Mid Cap ETF - Com	$204,648	0.0%	NEW	—
93	$ABT	ABBOTT LABORATORIES	$204,438	0.0%	+0%	65.2
94	$PM	Philip Morris International Inc.	$204,428	0.0%	NEW	75.7
95	$FMNB	FARMERS NATIONAL BANC CORP /OH/	$204,400	0.0%	+0%	58.4
96	$ICE	Intercontinental Exchange, Inc.	$203,870	0.0%	+0%	73.4
97	$QCOM	QUALCOMM INC/DE	$203,084	0.0%	NEW	70.4
98	$MFM	ABERDEEN MUNICIPAL INCOME FUND	$64,641	0.0%	+0%	—