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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	Exxon Hldgs Corp Com	—	26,910.0	$3.7M	0.59%	NEW	—	$136.72	—
2	INTC	Intel Corp	Technology	3,315.0	$463K	0.07%	NEW	—	$139.63	-35.5%
3	WDC	Western Digital Corp	Technology	401.0	$256K	0.04%	NEW	—	$638.72	-28.1%
4	GLW	Corning Inc	Technology	1,000.0	$255K	0.04%	NEW	—	$255.43	-41.4%
5	MRVL	Marvell Technology Group	Technology	850.0	$253K	0.04%	NEW	—	$297.89	-20.4%
6	AMD	Advanced Micro Devices Inc	Technology	398.0	$231K	0.04%	NEW	—	$580.91	-18.5%
7	XLK	State Street Technology Select Sec SPDR ETF	—	1,172.0	$223K	0.04%	NEW	—	$190.52	-3.8%
8	IBM	International Business Machs	Technology	782.0	$220K	0.04%	NEW	—	$281.21	-16.2%
9	IJR	iShares S&P Smallcap 600	—	1,480.0	$219K	0.04%	NEW	—	$148.31	-0.7%
10	DFAC	Dimensional ETF Trust US Core Equity 2	—	4,632.0	$205K	0.03%	NEW	—	$44.36	+2.8%
11	VO	Vanguard Mid Cap ETF	—	2,540.0	$205K	0.03%	NEW	—	$80.57	+3.0%
12	PM	Philip Morris Intl Inc	Consumer Defensive	1,130.0	$204K	0.03%	NEW	—	$180.91	+4.0%
13	QCOM	Qualcomm Inc	Technology	1,099.0	$203K	0.03%	NEW	—	$184.79	-13.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%