News + Filings Holdings
|
|
AMARILLO NATIONAL BANK
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| IVV | Common | 137,488 | 2,575 | 61,279,777,000 | 61,228,624,000 | 11.89 | |
Hist
| 06/30/2023 |
|
Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 747,831 | 416,470 | 45,707,431,000 | 45,689,624,000 | 8.87 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVW | S&P500 GRW | 412,134 | 12,921 | 29,047,204,000 | 29,023,112,000 | 5.64 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWM | Common | 134,082 | 6,889 | 25,109,536,000 | 25,087,995,000 | 4.87 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWR | ETF | 311,481 | 11,644 | 22,747,457,000 | 22,728,069,000 | 4.41 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IAGG | Common | 456,962 | 95,459 | 22,523,657,000 | 22,505,651,000 | 4.37 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EEM | Common | 485,404 | 98,235 | 19,202,582,000 | 19,187,057,000 | 3.73 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| HYG | Common | 177,130 | 44,540 | 13,297,149,000 | 13,287,389,000 | 2.58 | |
Hist
| 06/30/2023 |
|
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 153,681 | 36,912 | 11,141,873,000 | 11,134,577,000 | 2.16 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLP | Common | 67,557 | 7 | 5,010,703,000 | 5,005,827,000 | 0.97 | |
Hist
| 06/30/2023 |
|
Walmart Inc.
| WMT | Common | 29,606 | 19,377 | 4,653,472,000 | 4,652,228,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 33,100 | 7,540 | 4,314,916,000 | 4,312,202,000 | 0.84 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWS | Common | 37,853 | 8,676 | 4,157,774,000 | 4,154,810,000 | 0.81 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWP | RUSSELL MCP GR | 36,548 | 11,194 | 3,531,633,000 | 3,529,625,000 | 0.69 | |
Hist
| 06/30/2023 |
|
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
| IBB | ETF | 19,939 | 65 | 2,531,456,000 | 2,529,119,000 | 0.49 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLV | Common | 18,072 | 254 | 2,398,697,000 | 2,396,412,000 | 0.47 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 19,200 | 17,732 | 2,298,240,000 | 2,295,041,000 | 0.45 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 15,380 | 14,608 | 1,860,518,000 | 1,858,830,000 | 0.36 | |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | Common | 15,852 | 457 | 1,700,127,000 | 1,698,809,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICAN EXPRESS CO
| AXP | Common | 8,374 | 61 | 1,458,751,000 | 1,457,599,000 | 0.28 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJH | Common | 5,563 | 356 | 1,454,613,000 | 1,453,435,000 | 0.28 | |
Hist
| 06/30/2023 |
|
JOHNSON & JOHNSON
| JNJ | Common | 8,072 | 2,129 | 1,336,078,000 | 1,335,023,000 | 0.26 | |
Hist
| 06/30/2023 |
|
BOEING CO
| BA | Common | 5,100 | 500 | 1,076,916,000 | 1,076,287,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
|
XCEL ENERGY INC
| XEL | Common | 13,405 | 3,085 | 833,389,000 | 832,659,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
|
NORTHERN LTS FD TR IV
| BLES | Common | 17,644 | 516 | 589,902,000 | 589,387,000 | 0.11 | |
Hist
| 06/30/2023 |
|
PIONEER NATURAL RESOURCES CO
| PXD | Common | 2,830 | 321 | 586,319,000 | 585,760,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWN | ETF | 3,970 | 47 | 558,976,000 | 558,442,000 | 0.11 | |
Hist
| 06/30/2023 |
|
TEXAS INSTRUMENTS INC
| TXN | Common | 2,529 | 1,174 | 455,271,000 | 455,063,000 | 0.09 | |
Hist
| 06/30/2023 |
|
GENERAL MILLS INC
| GIS | Common | 5,480 | 23 | 420,316,000 | 419,904,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
|
AbbVie Inc.
| ABBV | COM | 2,896 | 257 | 390,178,000 | 389,774,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
|
PEPSICO INC
| PEP | Common | 1,456 | 126 | 269,681,000 | 269,459,000 | 0.05 | |
Hist
| 06/30/2023 |
|
ABBOTT LABORATORIES
| ABT | Common | 2,083 | 25 | 227,089,000 | 226,866,000 | 0.04 | |
Hist
| 06/30/2023 |
|
DIGITAL REALTY TRUST, INC.
| DLR | Common | 1,990 | 203 | 226,601,000 | 226,369,000 | 0.04 | |
Hist
| 06/30/2023 |
|
|
|
|