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Amarillo National Bank

Q4 2023 Holdings

Filed 2024-01-24 | 172 holdings | $521.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mlp Energy Transfer Operating Lp(ET)Com29273V100$147.6K10,6920.0%
ConocoPhillips Com(COP)Com20825C104$205.2K1,7680.0%
Phillips 66(PSX)Com718546104$207.8K1,5610.0%
Wells Fargo & Co New Com Stk(WFC)Com949746101$224.1K4,5540.0%
iShares S&P Smallcap 600(IJR)Com464287804$224.7K2,0760.0%
Abbott Laboratories(ABT)Com002824100$231.6K2,1040.0%
Schwab Strategic Tr US Broad ETF(SCHB)Com808524102$236.3K4,2440.0%
Tyson Foods Inc(TSN)Com902494103$236.5K4,4000.0%
Fidelity Balanced(FBALX)Com316345206$237.1K8,8030.0%
MFC Spdr Gold Tr Gold Shs(GLD)Com78463V107$238.0K1,2450.0%
Origin Bancorp Inc Com(OBK)Com68621T102$250.6K7,0440.0%
Pepsico Inc(PEP)Com713448108$250.9K1,4770.0%
Digital Rlty Tr Inc(DLR)Com253868103$263.6K1,9590.1%
Coca-Cola Company - Common(KO)Com191216100$269.3K4,5700.1%
Cisco Systems Inc(CSCO)Com17275R102$269.8K5,3410.1%
Prologis Inc Com(PLD)Com74340W103$280.7K2,1060.1%
Dimensional ETF Trust US Target Value(DFAT)Com25434V609$285.5K5,4550.1%
Northrop Corp - Common(NOC)Com666807102$299.1K6390.1%
Analog Devices Inc(ADI)Com032654105$300.0K1,5110.1%
Intel Corp(INTC)Com458140100$304.4K6,0570.1%
Eaton Corp Plc Com(ETN)ComG29183103$305.8K1,2700.1%
Illinois Tools Wks Inc(ITW)Com452308109$317.2K1,2110.1%
Textron Inc(TXT)Com883203101$321.7K4,0000.1%
Abbvie Inc Com(ABBV)Com00287Y109$353.6K2,2820.1%
General Mills Inc(GIS)Com370334104$357.0K5,4800.1%
Dimensional ETF Trust US Small Cap(DFAS)Com25434V500$362.3K6,0760.1%
Pioneer Natural Resources Co(PXDEUR)Com723787107$377.6K1,6790.1%
Merck & Co Inc New Com(MRK)Com58933Y105$379.9K3,4850.1%
Danaher Corp de(DHR)Com235851102$408.3K1,7650.1%
Nvidia Corp(NVDA)Com67066G104$422.9K8540.1%
Fundamental Investors Fund A(ANCFX)Com360802102$435.5K6,0920.1%
Texas Instruments(TXN)Com882508104$436.4K2,5600.1%
Colgate Palmolive Co(CL)Com194162103$477.5K5,9910.1%
Vanguard Index Total Stock Mkt ETF(VTI)Com922908769$514.3K2,1680.1%
Pfizer Inc(PFE)Com717081103$519.3K18,0390.1%
Berkshire Hathaway Inc(BRK/A)Com084670108$542.6K10.1%
iShares Russell 2000 Value(IWN)Com464287630$610.9K3,9330.1%
Inspire Global Hope ETF(BLES)Com66538H658$629.7K17,6440.1%
WisdomTree U.S. Al Enhanced Value Fund(AIVL)Com97717W406$674.3K7,0310.1%
Dimensional ETF Trust US Mktwide Value(DFUV)Com25434V724$710.3K19,0840.1%
Xcel Energy Inc Com(XEL)Com98389B100$716.0K11,5650.1%
J P Morgan Sustainable Municipal Inc. A(JMSI)Com46654Q815$717.8K14,2070.1%
iShares Barclays 7-10 Year Treasury Bond Fund(IEF)Com464287440$759.0K7,8740.1%
Eli Lilly Company(LLY)Com532457108$863.3K1,4810.2%
iShares Barclays 1-3 Year Treasury Bond Fund(SHY)Com464287457$889.2K10,8390.2%
Unitedhealth Group Inc(UNH)Com91324P102$917.1K1,7420.2%
Qualcomm Inc(QCOM)Com747525103$928.5K6,4200.2%
Southwest Airlines(LUV)Com844741108$942.4K32,6300.2%
Nike Inc Cl B(NKE)Com654106103$960.3K8,8450.2%
Procter & Gamble - Common(PG)Com742718109$974.1K6,6470.2%
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