Portfolio (Quarterly) Guide ↗

AMARILLO NATIONAL BANK

· CIK 0001053013

13F Portfolio $566M AUM 143 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 29 Added 11 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	ICE	Intercontinental Exchange Group	Financial Services	1,656.0	$260K	0.05%	—	—	$157.28	+2.5%
82	META	Meta Platforms Inc.	Communication Services	439.0	$251K	0.04%	NEW	—	$572.13	-3.9%
83	CSCO	Cisco Systems Inc	Technology	3,101.0	$241K	0.04%	NEW	—	$77.58	+43.1%
84	ABT	Abbott Laboratories	Healthcare	2,253.0	$231K	0.04%	-39.0	-1.7%	$102.67	+13.6%
85	COST	Costco Whsl Corp New Com	Consumer Defensive	231.0	$230K	0.04%	NEW	—	$996.43	-4.9%
86	NEE	Nextera Energy Inc Com	Utilities	2,414.0	$224K	0.04%	NEW	—	$92.88	-9.9%
87	LMT	Lockheed Martin Corp Common	Industrials	341.0	$206K	0.04%	NEW	—	$604.39	-6.8%
88	HCA	Hca Healthcare Inc	Healthcare	430.0	$203K	0.04%	NEW	—	$473.24	-9.3%
89	SBUX	Starbucks Corp	Consumer Cyclical	2,269.0	$203K	0.04%	NEW	—	$89.59	+19.5%
90	FMNB	Farmers National Banc Corp	Financial Services	14,000.0	$184K	0.03%	NEW	—	$13.16	+19.2%
91	MFM	Mfc Mfs Mun Inc Tr Sh Ben Int.	Financial Services	11,502.0	$62K	0.01%	—	—	$5.39	-0.9%

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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 38.3%

Technology 25.0%

Consumer Defensive 9.7%

Communication Services 4.8%

Utilities 4.8%

Energy 4.8%

Consumer Cyclical 4.7%

Industrials 4.0%

Healthcare 3.4%

Real Estate 0.5%