Amarillo National Bank

Amarillo National Bank as of Dec. 31, 2013

Portfolio Holdings for Amarillo National Bank

Amarillo National Bank holds 124 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.5 $15M 81k 184.69
Apple (AAPL) 3.6 $4.3M 7.6k 561.16
Matador Resources (MTDR) 2.8 $3.4M 181k 18.66
iShares Russell 2000 Index (IWM) 2.7 $3.2M 28k 115.39
iShares MSCI EAFE Index Fund (EFA) 2.5 $3.0M 45k 67.08
Exxon Mobil Corporation (XOM) 2.2 $2.6M 26k 101.16
Google 2.0 $2.5M 2.2k 1120.22
Oracle Corporation (ORCL) 1.9 $2.3M 61k 38.25
iShares Russell Midcap Index Fund (IWR) 1.6 $1.9M 13k 149.70
Chevron Corporation (CVX) 1.6 $1.9M 15k 124.97
Amazon (AMZN) 1.5 $1.9M 4.6k 398.79
iShares Dow Jones Select Dividend (DVY) 1.4 $1.7M 25k 71.18
Qualcomm (QCOM) 1.3 $1.5M 21k 74.29
Microsoft Corporation (MSFT) 1.3 $1.5M 41k 37.43
Wal-Mart Stores (WMT) 1.2 $1.5M 19k 78.69
PowerShares QQQ Trust, Series 1 1.2 $1.4M 16k 87.97
MasterCard Incorporated (MA) 1.1 $1.3M 1.6k 834.72
Union Pacific Corporation (UNP) 1.1 $1.3M 8.0k 168.00
Schlumberger (SLB) 1.1 $1.3M 15k 90.07
iShares S&P 500 Index (IVV) 1.1 $1.3M 6.8k 185.67
Johnson & Johnson (JNJ) 1.0 $1.2M 13k 91.65
Verizon Communications (VZ) 1.0 $1.2M 25k 49.15
International Business Machines (IBM) 1.0 $1.2M 6.4k 187.84
United Technologies Corporation 1.0 $1.2M 11k 113.80
Atmos Energy Corporation (ATO) 1.0 $1.2M 26k 45.27
General Electric Company 1.0 $1.2M 42k 28.01
Comcast Corporation (CMCSA) 0.9 $1.1M 22k 51.99
Coca-Cola Company (KO) 0.9 $1.1M 27k 41.31
Procter & Gamble Company (PG) 0.9 $1.1M 14k 81.35
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 19k 58.46
Home Depot (HD) 0.9 $1.1M 13k 82.32
Abbvie (ABBV) 0.9 $1.1M 20k 52.79
Colgate-Palmolive Company (CL) 0.9 $1.0M 16k 65.19
EMC Corporation 0.8 $1.0M 41k 25.16
Cgm Realty Fund 0.8 $1.0M 33k 30.75
United Parcel Service (UPS) 0.8 $934k 8.9k 105.05
Pfizer (PFE) 0.8 $912k 30k 30.62
Amgen (AMGN) 0.8 $900k 7.9k 114.06
iShares Russell Midcap Value Index (IWS) 0.7 $879k 14k 65.22
ConocoPhillips (COP) 0.7 $866k 12k 70.66
Directv 0.7 $817k 12k 69.08
Boeing Company (BA) 0.7 $790k 5.8k 136.42
Herbalife Ltd Com Stk (HLF) 0.7 $792k 10k 78.73
E.I. du Pont de Nemours & Company 0.6 $770k 12k 64.97
AutoZone (AZO) 0.6 $758k 1.6k 477.71
Huntsman Corporation (HUN) 0.6 $762k 31k 24.59
Harley-Davidson (HOG) 0.6 $746k 11k 69.26
CVS Caremark Corporation (CVS) 0.6 $748k 11k 71.55
Partner Re 0.6 $729k 6.9k 105.40
Chesapeake Energy Corporation 0.6 $735k 27k 27.15
Express Scripts Holding 0.6 $735k 11k 70.19
Pentair 0.6 $737k 9.5k 77.70
Magna Intl Inc cl a (MGA) 0.6 $713k 8.7k 82.07
Wynn Resorts (WYNN) 0.6 $707k 3.6k 194.35
Invesco (IVZ) 0.6 $693k 19k 36.39
Abbott Laboratories (ABT) 0.6 $689k 18k 38.30
WellPoint 0.6 $686k 7.4k 92.42
Hancock Holding Company (HWC) 0.6 $689k 19k 36.70
Tiffany & Co. 0.6 $678k 7.3k 92.72
Paychex (PAYX) 0.6 $659k 15k 45.51
Kroger (KR) 0.6 $660k 17k 39.55
Tupperware Brands Corporation (TUP) 0.6 $657k 6.9k 94.55
Pall Corporation 0.5 $648k 7.6k 85.38
Celgene Corporation 0.5 $644k 3.8k 168.87
Dow Chemical Company 0.5 $631k 14k 44.42
Merck & Co (MRK) 0.5 $633k 13k 50.02
Mondelez Int (MDLZ) 0.5 $635k 18k 35.31
American Express Company (AXP) 0.5 $623k 6.9k 90.74
Emerson Electric (EMR) 0.5 $627k 8.9k 70.24
Symantec Corporation 0.5 $621k 26k 23.56
iShares S&P MidCap 400 Index (IJH) 0.5 $617k 4.6k 133.87
Stericycle (SRCL) 0.5 $601k 5.2k 116.21
Starbucks Corporation (SBUX) 0.5 $596k 7.6k 78.42
Corning Incorporated (GLW) 0.5 $590k 33k 17.82
Weyerhaeuser Company (WY) 0.5 $584k 19k 31.58
Ford Motor Company (F) 0.5 $585k 38k 15.42
Caterpillar (CAT) 0.5 $573k 6.3k 90.89
Masco Corporation (MAS) 0.5 $577k 25k 22.77
Potash Corp. Of Saskatchewan I 0.5 $570k 17k 32.95
BB&T Corporation 0.5 $567k 15k 37.29
Hewlett-Packard Company 0.5 $567k 20k 28.01
Royal Dutch Shell 0.5 $557k 7.8k 71.15
Staples 0.5 $550k 35k 15.90
iShares S&P SmallCap 600 Index (IJR) 0.5 $554k 5.1k 109.23
Ecolab (ECL) 0.5 $539k 5.2k 104.23
Deere & Company (DE) 0.5 $535k 5.9k 91.28
Cisco Systems (CSCO) 0.4 $529k 24k 22.42
ConAgra Foods (CAG) 0.4 $526k 16k 33.67
Carnival Corporation (CCL) 0.4 $519k 13k 40.14
Transocean (RIG) 0.4 $517k 11k 49.43
Avon Products 0.4 $503k 29k 17.24
Praxair 0.4 $510k 3.9k 130.05
Dollar Tree (DLTR) 0.4 $510k 9.0k 56.47
Baxter International (BAX) 0.4 $476k 6.8k 69.57
Honeywell International (HON) 0.4 $484k 5.3k 91.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $484k 7.0k 68.84
Danaher Corporation (DHR) 0.4 $461k 6.0k 77.23
Pioneer Natural Resources (PXD) 0.4 $456k 2.5k 184.08
McKesson Corporation (MCK) 0.4 $446k 2.8k 161.46
TJX Companies (TJX) 0.4 $445k 7.0k 63.69
Prologis (PLD) 0.4 $447k 12k 36.99
Costco Wholesale Corporation (COST) 0.4 $429k 3.6k 119.09
Verisign (VRSN) 0.3 $404k 6.8k 59.81
Garmin (GRMN) 0.3 $405k 8.8k 46.21
Visa (V) 0.3 $359k 1.6k 222.84
Sigma-Aldrich Corporation 0.3 $343k 3.6k 94.04
Xcel Energy (XEL) 0.3 $352k 13k 27.99
PetSmart 0.3 $336k 4.6k 72.78
Range Resources (RRC) 0.3 $330k 3.9k 84.03
Southwest Airlines (LUV) 0.3 $321k 17k 18.83
iShares Russell Midcap Growth Idx. (IWP) 0.3 $324k 3.9k 82.80
Samsung Electronics Co Ltd Ord (SSNLF) 0.3 $325k 236.00 1377.12
Dunkin' Brands Group 0.2 $284k 5.9k 48.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $272k 4.7k 57.71
SanDisk Corporation 0.2 $268k 3.8k 70.53
Hastings Entertainment 0.2 $244k 125k 1.95
iShares MSCI Singapore Index Fund 0.2 $234k 18k 13.15
General Mills (GIS) 0.2 $234k 4.7k 50.00
Nike (NKE) 0.2 $220k 2.8k 78.57
At&t (T) 0.2 $208k 5.9k 35.19
Fidelity Intl Real Estate 0.1 $164k 16k 10.19
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.1 $107k 11k 9.90
MFS Municipal Income Trust (MFM) 0.1 $72k 12k 6.26
Transatlantic Petroleum 0.0 $16k 19k 0.86