AMARILLO NATIONAL BANK

Latest statistics and disclosures from AMARILLO NATIONAL BANK's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IWM, EFA, IVE, IVV. These five stock positions account for 30.08% of AMARILLO NATIONAL BANK's total stock portfolio.
  • Added to shares of these 10 stocks: AGG (+$5.21M), IVE, IWR, IWM, DIS, SBUX, IVW, IVV, EFA, MET.
  • Started 7 new stock positions in AGG, MET, APC, Phillips 66, LH, NOV, BRK.B.
  • Reduced shares in these 10 stocks: PLL, DE, , AMGN, NFLX, SWN, UNP, IWS, , .
  • Sold out of its positions in AMGN, DE, FIG, PLL, RRC, SNDK, SWN.
  • As of June 30, 2015, AMARILLO NATIONAL BANK has $154.31M in assets under management (AUM). Assets under management grew from a total value of $141.79M to $154.31M.
  • Independent of market fluctuations, AMARILLO NATIONAL BANK was a net buyer by $13.91M worth of stocks in the most recent quarter.

AMARILLO NATIONAL BANK portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.46 78443 205.84 205.25
IWM iShares Russell 2000 Index 5.49 +18.00% 67852 124.86 119.90
EFA iShares MSCI EAFE Index Fund 5.45 +8.00% 132535 63.49 62.56
IVE iShares S&P; 500 Value Index 4.58 +40.00% 76620 92.23 91.53
IVV iShares S&P; 500 Index 4.09 +15.00% 30468 207.21 205.96
AGG iShares Lehman Aggregate Bond 3.37 NEW 47863 108.79 110.29
AAPL Apple 3.11 38284 125.39 123.28
IVW iShares S&P; 500 Growth Index 3.10 +21.00% 42058 113.88 113.07
IWR iShares Russell Midcap Index Fund 3.09 +51.00% 27988 170.26 169.15
DVY iShares Dow Jones Select Dividend 3.01 +12.00% 61718 75.17 76.58
Matador Resources 2.47 152284 25.01 0.00
IBM International Business Machines 1.88 17856 162.72 158.25
MSFT Microsoft Corporation 1.54 +13.00% 53893 44.14 42.00
ORCL Oracle Corporation 1.54 59018 40.27 41.62
IWS iShares Russell Midcap Value Index 1.23 -11.00% 25788 73.72 73.47
SBUX Starbucks Corporation 1.22 +100.00% 35116 53.62 92.23
SLB Schlumberger 1.02 +15.00% 18172 86.22 81.67
QQQQ PowerShares QQQ Trust, Series 1 0.98 14152 107.05 0.00
ATO Atmos Energy Corporation 0.88 26433 51.19 51.93
MA MasterCard Incorporated 0.86 +22.00% 14245 93.48 87.52
DIS Walt Disney Company 0.86 +296.00% 11612 114.21 103.60
IWP iShares Russell Midcap Growth Idx. 0.78 -12.00% 12505 96.82 95.82
Dunkin' Brands 0.75 21012 55.02 0.00
JPM JPMorgan Chase & Co. 0.72 -4.00% 16290 67.81 60.16
GE General Electric Company 0.70 40659 26.54 25.35
GOOG Google 0.68 -2.00% 1928 540.75 554.33
PG Procter & Gamble Company 0.67 13282 78.16 81.31
NFLX Netflix 0.66 -20.00% 1558 657.25 443.79
CL Colgate-Palmolive Company 0.65 15397 65.44 68.17
DLTR Dollar Tree 0.65 +14.00% 12600 79.03 80.00
HD Home Depot 0.64 8934 111.18 113.11
Cgm Realty Fund 0.63 29299 33.35 0.00
PFE Pfizer 0.61 28200 33.56 33.78
UNP Union Pacific Corporation 0.60 -21.00% 9684 95.41 114.86
XOM Exxon Mobil Corporation 0.58 10667 83.25 84.57
JNJ Johnson & Johnson 0.57 9092 97.45 98.55
SPLS Staples 0.57 57682 15.31 16.12
CVX Chevron Corporation 0.56 -2.00% 8980 96.63 102.86
Google Inc Class C 0.55 1627 521.30 0.00
DD E.I. du Pont de Nemours & Company 0.52 +17.00% 12624 63.99 79.13
QCOM QUALCOMM 0.52 12875 62.62 71.27
BA Boeing Company 0.51 -2.00% 5713 138.73 152.38
COP ConocoPhillips 0.49 12360 61.41 61.42
UTX United Technologies Corporation 0.49 6770 111.00 118.52
DOW Dow Chemical Company 0.48 14386 51.21 47.09
GLW Corning Incorporated 0.47 +14.00% 36436 19.74 22.80
Partner Re 0.46 -9.00% 5486 128.58 0.00
MRK Merck & Co 0.46 12508 56.91 56.20
Invesco Ltd shs 0.45 18415 37.48 0.00
CSCO Cisco Systems 0.44 24602 27.47 28.51
IJH iShares S&P; MidCap 400 Index 0.44 4544 150.09 147.14
COH Coach 0.43 +8.00% 19189 34.58 40.63
VZ Verizon Communications 0.43 +7.00% 14323 46.61 48.01
Mondelez Int 0.43 -6.00% 16030 41.12 0.00
WMT Wal-Mart Stores 0.42 -2.00% 9096 70.96 81.06
INTC Intel Corporation 0.42 21532 30.43 32.76
UPS United Parcel Service 0.41 -6.00% 6480 96.93 99.32
HOG Harley-Davidson 0.41 +10.00% 11127 56.34 62.41
GIS General Mills 0.41 11435 55.70 51.55
WY Weyerhaeuser Company 0.41 20272 31.48 33.37
MET MetLife 0.41 NEW 11357 56.01 50.75
Abbvie 0.41 -8.00% 9358 67.12 0.00
CMCSA Comcast Corporation 0.40 -4.00% 10344 60.15 58.60
PAYX Paychex 0.40 13072 46.90 48.92
Pentair cs 0.40 8982 68.70 0.00
MAS Masco Corporation 0.39 -7.00% 22608 26.67 25.99
NOV National-Oilwell Var 0.39 NEW 12589 48.32 50.15
HPQ Hewlett-Packard Company 0.39 19978 30.02 32.62
Magna Intl Inc cl a 0.39 +81.00% 10613 56.10 0.00
Adt 0.39 17971 33.57 0.00
TIF Tiffany & Co. 0.38 -8.00% 6439 91.85 83.92
LVS Las Vegas Sands 0.38 +2.00% 11282 52.58 52.42
EMC EMC Corporation 0.38 -5.00% 22276 26.41 26.24
IJR iShares S&P; SmallCap 600 Index 0.38 5022 117.88 113.70
CCL Carnival Corporation 0.37 -8.00% 11534 49.35 43.98
KO Coca-Cola Company 0.36 +12.00% 14237 39.25 40.22
SYMC Symantec Corporation 0.36 23942 23.26 23.79
CY Cypress Semiconductor Corporation 0.36 +13.00% 46956 11.75 15.52
Express Scripts Holding 0.36 +15.00% 6176 88.97 0.00
ABT Abbott Laboratories 0.35 -3.00% 11121 49.04 46.40
BBT BB&T; Corporation 0.35 -8.00% 13400 40.33 37.76
F Ford Motor Company 0.35 35554 15.00 15.85
MAT Mattel 0.34 20340 25.70 24.73
MRO Marathon Oil Corporation 0.34 20011 26.57 26.02
DTN WisdomTree Dividend ex-Fin Fund 0.34 7031 73.53 74.59
HBHC Hancock Holding Company 0.33 -8.00% 15806 31.91 29.87
Facebook Inc cl a 0.33 6000 85.83 0.00
AZO AutoZone 0.32 -5.00% 734 666.10 644.63
IYR iShares Dow Jones US Real Estate 0.32 +2.00% 6876 71.20 76.66
CAT Caterpillar 0.31 -8.00% 5680 84.76 79.57
AXP American Express Company 0.30 +10.00% 6019 77.76 79.39
EMR Emerson Electric 0.30 -9.00% 8354 55.49 55.87
RDS.A Royal Dutch Shell 0.30 8145 57.69 0.00
HAL Halliburton Company 0.29 10445 43.08 41.30
HUN Huntsman Corporation 0.29 -11.00% 20617 22.07 21.77
BAX Baxter International 0.27 5860 70.01 67.92
Prologis 0.26 10887 37.08 0.00
V Visa 0.25 5720 67.13 266.74
WYNN Wynn Resorts 0.25 +17.00% 3909 98.73 128.14
SRCL Stericycle 0.23 -5.00% 2702 133.80 135.67
Garmin 0.23 8031 43.90 0.00
CHK Chesapeake Energy Corporation 0.22 +13.00% 30516 11.16 14.13
PXD Pioneer Natural Resources 0.22 2478 138.78 153.87
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.21 +16.00% 6165 52.07 52.00
MMM 3M Company 0.20 1971 154.28 162.72
LH Laboratory Corp. of America Holdings 0.20 NEW 2581 121.12 121.70
CVS CVS Caremark Corporation 0.20 -5.00% 2911 104.88 101.90
XEL Xcel Energy 0.20 +2.00% 9808 32.21 33.87
HON Honeywell International 0.19 2908 102.10 100.92
PX Praxair 0.19 -5.00% 2428 119.75 124.53
OZRK Bank of the Ozarks 0.19 -9.00% 6257 45.71 36.25
ECL Ecolab 0.18 -5.00% 2394 113.10 115.32
NKE NIKE 0.17 2488 108.12 96.37
LLY Eli Lilly & Co. 0.16 2880 84.62 68.81
VRSN Verisign 0.16 4072 61.71 62.91
DHR Danaher Corporation 0.16 2957 85.40 84.59
DPZ Domino's Pizza 0.16 2195 113.44 98.89
LUV Southwest Airlines 0.16 -37.00% 7442 33.22 44.01
COST Costco Wholesale Corporation 0.15 1730 135.15 148.30
EXPD Expeditors International of Washington 0.15 -9.00% 5089 46.12 47.74
MCK McKesson Corporation 0.15 1005 225.40 221.98
EWS iShares MSCI Singapore Index Fund 0.15 17800 12.58 12.30
BRK.B Berkshire Hathaway 0.14 NEW 1554 136.01 0.00
APC Anadarko Petroleum Corporation 0.14 NEW 2856 77.22 79.89
TJX TJX Companies 0.14 3327 66.17 67.66
American Fd Growth Fund Of Ame 0.14 4779 44.78 0.00
KR Kroger 0.13 -20.00% 2876 72.32 74.09
Phillips 66 0.13 NEW 2502 80.86 0.00
Hussman Invt Tr Strategic Grw mutual funds 0.06 10808 8.70 0.00
MFM MFS Municipal Income Trust 0.05 11502 6.43 6.74

Past 13F-HR SEC Filings for AMARILLO NATIONAL BANK