Portfolio (Quarterly) Guide ↗

AMARILLO NATIONAL BANK

· CIK 0001053013

13F Portfolio $624M AUM 156 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 7 Added 12 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	Exxon Mobil Corp Com	Energy	27,139	$4.6M	0.81%	SOLD
2	ETN	Eaton Corp Plc Com	Industrials	1,118	$400K	0.07%	SOLD
3	VTV	Vanguard Value ETF	—	1,343	$263K	0.05%	SOLD
4	NEE	Nextera Energy Inc Com	Utilities	2,414	$224K	0.04%	SOLD
5	LMT	Lockheed Martin Corp Common	Industrials	341	$206K	0.04%	SOLD
6	HCA	Hca Healthcare Inc	Healthcare	430	$203K	0.04%	SOLD

Sector Allocation

Financial Services 40.0%

Technology 27.7%

Consumer Defensive 8.5%

Communication Services 5.4%

Consumer Cyclical 4.9%

Industrials 4.4%

Utilities 4.0%

Healthcare 3.5%

Energy 1.1%

Real Estate 0.4%