AMARILLO NATIONAL BANK [Rocket]

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
WELLS FARGO & COMPANY/MN	WFC	Common	4,715	-656	201,236,000	201,026,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	2,040	-95	209,998,000	209,753,000	0.04		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	4,250	-850	216,920,000	216,481,000	0.04	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	6,506	-10,233	217,560,000	216,933,000	0.04		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,873	-85	252,116,000	251,905,000	0.05	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,457	-7	283,838,000	283,624,000	0.06	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,696	-182	304,864,000	304,593,000	0.06	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	5,294	-468	318,805,000	318,443,000	0.06		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,322	-328	383,326,000	382,993,000	0.07		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,885	-277	452,400,000	451,852,000	0.09	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	5,991	-1,280	461,547,000	460,964,000	0.09	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,168	-55	477,567,000	477,148,000	0.09		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,496	-92	701,594,000	701,079,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	7,411	-890	715,903,000	715,054,000	0.14		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	10,078	-928	817,124,000	816,213,000	0.16		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,723	-26	828,142,000	827,243,000	0.16	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	8,842	-37	975,891,000	974,983,000	0.19	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	5,879	-213	1,012,423,000	1,011,376,000	0.20	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,712	-438	1,018,479,000	1,017,450,000	0.20	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	3,124	-50	1,265,814,000	1,264,863,000	0.25	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	12,874	-10,066	1,275,299,000	1,273,547,000	0.25	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	5,236	-791	1,288,318,000	1,287,241,000	0.25		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,814	-1,985	1,300,574,000	1,298,991,000	0.25	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	8,436	-23	1,327,404,000	1,326,179,000	0.26	0.00	Hist	06/30/2023
Matador Resources Co	MTDR	Common	27,021	-2,000	1,413,739,000	1,412,387,000	0.27	0.02	Hist	06/30/2023
Global X Funds	CATH	Common	33,419	-2,580	1,819,330,000	1,817,677,000	0.35		Hist	06/30/2023
Mastercard Inc	MA	CL A	5,291	-2,427	2,080,950,000	2,078,515,000	0.40	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	61,784	-12,712	2,266,237,000	2,262,331,000	0.44	0.00	Hist	06/30/2023
VISA INC.	V	CL A	10,482	-1,328	2,489,265,000	2,486,940,000	0.48		Hist	06/30/2023
ORACLE CORP	ORCL	Common	25,575	-191	3,045,727,000	3,043,927,000	0.59	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	32,243	-497	3,751,151,000	3,747,481,000	0.73	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,514	-59	4,292,516,000	4,289,186,000	0.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,563	-4,852	5,980,904,000	5,975,147,000	1.16	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	63,544	-1,791	7,199,535,000	7,191,847,000	1.40		Hist	06/30/2023
Apple Inc.	AAPL	Common	42,723	-19,989	8,286,980,000	8,278,407,000	1.61		Hist	06/30/2023
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