AMARILLO NATIONAL BANK

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

AMARILLO NATIONAL BANK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.59 77271 197.02 196.43
EFA iShares MSCI EAFE Index Fund 5.18 +11.00% 116191 64.11 62.23
IWM iShares Russell 2000 Index 4.17 +3.00% 54851 109.37 111.07
IVV iShares S&P; 500 Index 3.43 24884 198.26 197.68
AAPL Apple 3.36 47988 100.77 105.22
IVE iShares S&P; 500 Value Index 3.22 +21.00% 51438 90.08 89.46
Matador Resources 2.74 -10.00% 152284 25.84 0.00
DVY iShares Dow Jones Select Dividend 2.71 +6.00% 52804 73.89 75.96
IVW iShares S&P; 500 Growth Index 2.40 +7.00% 32276 106.84 106.74
ORCL Oracle Corporation 1.91 +29.00% 71569 38.29 38.73
IWS iShares Russell Midcap Value Index 1.37 +10.00% 28061 70.04 70.55
SLB Schlumberger 1.33 +11.00% 18819 101.73 97.24
IWR iShares Russell Midcap Index Fund 1.28 11634 158.68 158.99
MSFT Microsoft Corporation 1.19 -3.00% 36933 46.33 46.13
UNP Union Pacific Corporation 1.18 15602 108.45 114.58
CVX Chevron Corporation 1.13 13589 119.30 115.91
IBM International Business Machines 1.01 +10.00% 7678 189.76 162.08
QCOM QUALCOMM 1.01 -2.00% 19375 74.78 76.00
QQQQ PowerShares QQQ Trust, Series 1 0.97 14152 98.78 0.00
JNJ Johnson & Johnson 0.89 -2.00% 11956 106.62 103.13
ATO Atmos Energy Corporation 0.88 26485 47.58 51.62
GOOG Google 0.86 -2.00% 2099 588.10 539.78
Google Inc Class C 0.85 2113 577.70 0.00
VZ Verizon Communications 0.84 -3.00% 24148 50.01 48.77
IWP iShares Russell Midcap Growth Idx. 0.84 +10.00% 13662 88.38 88.36
HD Home Depot 0.79 -2.00% 12416 91.70 94.99
PG Procter & Gamble Company 0.79 13511 83.74 85.16
WMT Wal-Mart Stores 0.78 -2.00% 14600 76.43 76.38
MA MasterCard Incorporated 0.76 14783 73.93 74.00
CMCSA Comcast Corporation 0.75 -3.00% 19995 53.76 54.26
GE General Electric Company 0.75 42239 25.61 25.64
EMC EMC Corporation 0.75 -2.00% 36803 29.26 28.17
KO Coca-Cola Company 0.74 -3.00% 24905 42.65 41.03
JPM JPMorgan Chase & Co. 0.73 17434 60.24 58.74
XOM Exxon Mobil Corporation 0.73 11188 94.08 94.49
UTX United Technologies Corporation 0.73 -4.00% 9980 105.55 103.82
CL Colgate-Palmolive Company 0.71 15651 65.23 65.35
COP ConocoPhillips 0.68 12848 76.57 70.07
Cgm Realty Fund 0.67 29299 32.87 0.00
SBUX Starbucks Corporation 0.64 +80.00% 12235 75.44 75.81
DD E.I. du Pont de Nemours & Company 0.59 11829 71.78 69.00
WLP WellPoint 0.59 7066 119.60 120.21
PFE Pfizer 0.58 28379 29.59 29.11
DOW Dow Chemical Company 0.57 15761 52.40 48.21
BA Boeing Company 0.55 6218 127.33 122.24
GIS General Mills 0.54 -3.00% 15299 50.48 51.03
AZO AutoZone 0.54 -3.00% 1527 509.83 536.05
MRK Merck & Co 0.53 12940 59.33 57.61
ABT Abbott Laboratories 0.52 -4.00% 18013 41.61 42.46
CVS CVS Caremark Corporation 0.52 -4.00% 9400 79.64 84.29
SPLS Staples 0.52 61212 12.10 12.51
Invesco Ltd shs 0.52 19033 39.50 0.00
HPQ Hewlett-Packard Company 0.50 20237 35.45 34.93
Express Scripts Holding 0.50 -2.00% 10230 70.65 0.00
TIF Tiffany & Co. 0.49 7309 96.30 94.44
Partner Re 0.48 6330 109.92 0.00
UPS United Parcel Service 0.47 6937 98.32 100.59
CSCO Cisco Systems 0.47 26732 25.16 23.78
HAL Halliburton Company 0.47 NEW 10445 64.53 55.78
WY Weyerhaeuser Company 0.47 21127 31.88 33.89
Abbvie 0.47 -50.00% 11768 57.82 0.00
Adt 0.46 18520 35.47 0.00
GLW Corning Incorporated 0.45 33120 19.32 18.80
COH Coach 0.45 NEW 18039 35.63 35.97
CAT Caterpillar 0.44 6448 99.01 99.44
HOG Harley-Davidson 0.44 10765 58.16 63.35
AMGN Amgen 0.44 -2.00% 4489 140.36 147.26
RDS.A Royal Dutch Shell 0.44 8145 76.92 0.00
SYMC Symantec Corporation 0.43 26363 23.49 23.98
WYNN Wynn Resorts 0.43 -8.00% 3322 187.20 184.72
IJH iShares S&P; MidCap 400 Index 0.43 4544 136.66 137.48
Mondelez Int 0.43 18065 34.26 0.00
Pentair cs 0.43 9480 65.45 0.00
PAYX Paychex 0.42 13521 44.18 45.49
HBHC Hancock Holding Company 0.42 18763 32.03 32.92
PLL Pall Corporation 0.41 7087 83.74 87.84
SRCL Stericycle 0.41 -2.00% 5031 116.49 123.05
AXP American Express Company 0.40 6575 87.46 86.40
CHK Chesapeake Energy Corporation 0.40 25213 23.01 21.60
HUN Huntsman Corporation 0.40 22373 26.01 24.50
ECL Ecolab 0.39 -5.00% 4869 114.87 112.72
AVP Avon Products 0.39 44315 12.60 11.48
EMR Emerson Electric 0.39 8932 62.64 62.39
MAS Masco Corporation 0.39 23669 23.93 23.08
BBT BB&T; Corporation 0.39 14899 37.21 36.66
DE Deere & Company 0.39 +33.00% 6883 82.00 85.43
F Ford Motor Company 0.39 37948 14.78 13.78
Magna Intl Inc cl a 0.39 5971 94.85 0.00
DIS Walt Disney Company 0.38 -2.00% 6098 88.97 88.61
KR Kroger 0.38 -37.00% 10501 51.99 54.19
FIG Fortress Investment 0.38 NEW 79118 6.88 6.90
Transocean 0.37 16660 31.94 0.00
CCL Carnival Corporation 0.36 12932 40.17 38.52
IJR iShares S&P; SmallCap 600 Index 0.36 5022 104.34 106.04
DTN WisdomTree Dividend ex-Fin Fund 0.36 7031 73.39 73.97
HON Honeywell International 0.34 -4.00% 5228 93.12 94.70
PX Praxair 0.34 -5.00% 3760 129.11 127.72
PXD Pioneer Natural Resources 0.34 2478 197.14 181.11
SIAL Sigma-Aldrich Corporation 0.33 -4.00% 3476 136.02 135.07
IYR iShares Dow Jones US Real Estate 0.33 6848 69.15 73.66
Facebook Inc cl a 0.33 NEW 6000 79.00 0.00
MMM 3M Company 0.32 -2.00% 3280 141.60 148.59
DHR Danaher Corporation 0.32 5969 76.01 77.96
Garmin 0.32 8763 52.01 0.00
DLTR Dollar Tree 0.31 8028 56.05 58.94
COST Costco Wholesale Corporation 0.30 -4.00% 3425 125.37 130.44
BAX Baxter International 0.30 6054 71.79 69.83
TUP Tupperware Brands Corporation 0.30 -9.00% 6278 69.11 64.10
SWN Southwestern Energy Company 0.30 +26.00% 12310 34.95 31.64
Directv 0.30 -4.00% 4910 86.57 0.00
MCK McKesson Corporation 0.29 2140 194.62 200.83
Prologis 0.29 10936 37.71 0.00
TJX TJX Companies 0.28 -3.00% 6729 59.22 62.08
Dunkin' Brands 0.28 +72.00% 9041 44.80 0.00
VRSN Verisign 0.27 +2.00% 6926 55.05 58.55
LUV Southwest Airlines 0.27 -31.00% 11676 33.77 33.87
FDX FedEx Corporation 0.25 -4.00% 2272 161.27 163.88
EXPD Expeditors International of Washington 0.23 +35.00% 8272 40.61 40.92
SNDK SanDisk Corporation 0.23 3397 98.03 88.76
V Visa 0.21 1430 213.29 213.48
XEL Xcel Energy 0.20 -2.00% 9557 30.41 32.90
NFLX Netflix 0.20 NEW 650 450.77 385.02
RRC Range Resources 0.19 3927 67.99 66.62
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.19 4830 57.35 57.91
EWS iShares MSCI Singapore Index Fund 0.16 17800 13.31 13.17
NKE NIKE 0.15 NEW 2488 89.23 90.90
OZRK Bank of the Ozarks 0.15 6876 31.56 33.40
Phillips 66 0.14 2556 81.41 0.00
Hussman Invt Tr Strategic Grw mutual funds 0.07 10808 9.44 0.00
MFM MFS Municipal Income Trust 0.05 11502 6.52 6.59

Past 13F-HR SEC Filings for AMARILLO NATIONAL BANK