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
iSHARES TRUST	IVV	Common	137,488	2,575	61,279,777,000	61,228,624,000	11.89		Hist	06/30/2023
iSHARES TRUST	IVE	Common	316,307	-14,576	50,985,525,000	50,940,042,000	9.89		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	AGG	LEHMAN AGG BND	417,890	-81,249	40,932,326,000	40,881,574,000	7.94		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
SPDR S&P 500 ETF TRUST	SPY	Common	63,830	-2,129	28,294,562,000	28,269,678,000	5.49		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
Apple Inc.	AAPL	Common	42,723	-19,989	8,286,980,000	8,278,407,000	1.61		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
MICROSOFT CORP	MSFT	Common	17,563	-4,852	5,980,904,000	5,975,147,000	1.16	0.00	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
JPMORGAN CHASE & CO	JPM	Common	29,514	-59	4,292,516,000	4,289,186,000	0.83		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
ATMOS ENERGY CORP	ATO	Common	32,243	-497	3,751,151,000	3,747,481,000	0.73	0.02	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
ORACLE CORP	ORCL	Common	25,575	-191	3,045,727,000	3,043,927,000	0.59	0.00	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
VISA INC.	V	CL A	10,482	-1,328	2,489,265,000	2,486,940,000	0.48		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
PFIZER INC	PFE	Common	61,784	-12,712	2,266,237,000	2,262,331,000	0.44	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	19,814	0	2,126,439,000	2,124,709,000	0.41		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
Alphabet Inc.	GOOG	COM	15,380	14,608	1,860,518,000	1,858,830,000	0.36		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
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
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