Amarillo National Bank’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Amarillo National Bank’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96M	Hold	33,419	–	–	0.47%	28
2026 Q1	$2.61M	Hold	33,419	–	–	0.46%	28
2025 Q4	$2.75M	Hold	33,419	–	–	0.48%	28
2025 Q3	$2.71M	Hold	33,419	–	–	0.48%	28
2025 Q2	$2.52M	Hold	33,419	–	–	0.47%	28
2025 Q1	$2.26M	Hold	33,419	–	–	0.44%	31
2024 Q4	$2.37M	Hold	33,419	–	–	0.43%	33
2024 Q3	$2.32M	Hold	33,419	–	–	0.42%	32
2024 Q2	$2.19M	Hold	33,419	–	–	0.42%	32
2024 Q1	$2.13M	Hold	33,419	–	–	0.4%	33
2023 Q4	$1.94M	Hold	33,419	–	–	0.37%	33
2023 Q3	$1.75M	Hold	33,419	–	–	0.37%	36
2023 Q2	$1.82M	Hold	33,419	–	–	0.35%	33
2023 Q1	$1.68M	Hold	33,419	–	–	0.34%	41
2022 Q4	$1.55M	Sell	33,419 -2,580	-7%	-$121K	0.36%	43
2022 Q3	$1.57M	Hold	35,999	–	–	0.36%	38
2022 Q2	$1.65M	Hold	35,999	–	–	0.37%	40
2022 Q1	$2.01M	Sell	35,999 -974	-3%	-$53.5K	0.39%	42
2021 Q4	$2.18M	Buy	+36,973	New	+$2.12M	0.43%	41

Other funds holding CATH

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Amarillo National Bank's CATH Position: Q2 2026 in Review

Amarillo National Bank held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 33,419 shares worth $2.96M. The position accounts for 0.47% of the portfolio, ranked #28.

Amarillo National Bank first reported a position in CATH in Q4 2021 and has held it in 19 quarters since. 33 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Amarillo National Bank held 33,419 shares of Global X S&P 500 Catholic Values ETF worth $2.96M as of Q2 2026.
Amarillo National Bank left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2026.
Global X S&P 500 Catholic Values ETF made up 0.47% of Amarillo National Bank's portfolio in Q2 2026, its #28 holding.
Amarillo National Bank first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and has held it in 19 quarters since.
33 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.