Amarillo National Bank
Latest statistics and disclosures from Amarillo National Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IVE, IDEV, AGG, IVW, and represent 48.15% of Amarillo National Bank's stock portfolio.
- Added to shares of these 10 stocks: IAGG, AGG, HYG, MSFT, AAPL, GWW, UNH, LLY, HD, DFAU.
- Started 6 new stock positions in T, DFAU, UNH, GWW, HD, MCD.
- Reduced shares in these 10 stocks: IVV, ORCL, IDEV, IVE, EEM, , IWM, EFA, PB, SPY.
- Sold out of its positions in GIS, IJR, OBK, PSX, ZTS.
- Amarillo National Bank was a net seller of stock by $-9.2M.
- Amarillo National Bank has $569M in assets under management (AUM), dropping by 0.09%.
- Central Index Key (CIK): 0001053013
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Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.1 | $86M | -3% | 126k | 684.94 |
|
| iShares S&P 500 Value Index (IVE) | 9.6 | $55M | -2% | 258k | 212.07 |
|
| Ishares Tr core msci intl (IDEV) | 8.9 | $51M | -3% | 613k | 82.48 |
|
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $45M | +2% | 450k | 99.88 |
|
| iShares S&P 500 Growth Index (IVW) | 6.6 | $38M | 305k | 123.26 |
|
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| Spdr S&p 500 Etf (SPY) | 5.4 | $31M | 45k | 681.92 |
|
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| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $30M | -3% | 549k | 54.71 |
|
| Ishares Tr core intl aggr (IAGG) | 5.0 | $29M | +5% | 574k | 50.01 |
|
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $21M | 222k | 96.27 |
|
|
| iShares Russell 2000 Index (IWM) | 3.4 | $19M | -4% | 78k | 246.16 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $17M | +5% | 214k | 80.63 |
|
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $12M | -5% | 125k | 96.03 |
|
| Apple (AAPL) | 2.1 | $12M | +3% | 43k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $11M | -2% | 56k | 186.50 |
|
| Microsoft Corporation (MSFT) | 1.7 | $9.7M | +5% | 20k | 483.62 |
|
| Wal-Mart Stores (WMT) | 1.7 | $9.5M | 85k | 111.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.2M | -2% | 29k | 322.22 |
|
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $7.6M | 54k | 141.14 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.0M | 19k | 313.00 |
|
|
| Amazon (AMZN) | 1.0 | $5.8M | 25k | 230.82 |
|
|
| Atmos Energy Corporation (ATO) | 0.8 | $4.8M | 29k | 167.63 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.8M | 15k | 313.80 |
|
|
| Prosperity Bancshares (PB) | 0.7 | $3.9M | -12% | 56k | 69.11 |
|
| iShares Russell Midcap Value Index (IWS) | 0.6 | $3.2M | 23k | 141.05 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | -2% | 26k | 120.34 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.0M | -39% | 16k | 194.91 |
|
| Industrial SPDR (XLI) | 0.5 | $3.0M | -3% | 19k | 155.12 |
|
| Global X Fds s&p 500 catholic (CATH) | 0.5 | $2.7M | 33k | 82.23 |
|
|
| Visa (V) | 0.4 | $2.5M | +7% | 7.2k | 350.71 |
|
| Dimensional Etf Trust (DFUS) | 0.4 | $2.5M | 34k | 74.17 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.4M | 17k | 136.94 |
|
|
| Home BancShares (HOMB) | 0.4 | $2.3M | 84k | 27.78 |
|
|
| Caterpillar (CAT) | 0.4 | $2.2M | -11% | 3.8k | 572.87 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | -7% | 25k | 66.00 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 3.1k | 502.65 |
|
|
| MasterCard Incorporated (MA) | 0.3 | $1.5M | -2% | 2.6k | 570.88 |
|
| American Express Company (AXP) | 0.3 | $1.5M | -2% | 4.0k | 369.95 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | +20% | 1.2k | 1074.68 |
|
| Deere & Company (DE) | 0.2 | $904k | -8% | 1.9k | 465.57 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.2 | $889k | 19k | 46.59 |
|
|
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $808k | 7.0k | 114.98 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $801k | -2% | 9.7k | 82.82 |
|
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $762k | 18k | 43.21 |
|
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| Berkshire Hathaway (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
|
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| Chevron Corporation (CVX) | 0.1 | $742k | +10% | 4.9k | 152.41 |
|
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $716k | 14k | 50.38 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $675k | -2% | 7.0k | 96.16 |
|
| Xcel Energy (XEL) | 0.1 | $578k | -3% | 7.8k | 73.86 |
|
| Eaton (ETN) | 0.1 | $535k | +58% | 1.7k | 318.51 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $521k | 5.8k | 89.46 |
|
|
| Abbvie (ABBV) | 0.1 | $488k | +3% | 2.1k | 228.49 |
|
| Johnson & Johnson (JNJ) | 0.1 | $470k | +55% | 2.3k | 206.95 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $454k | 5.8k | 79.02 |
|
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| Dimensional Etf Trust (DFAS) | 0.1 | $423k | 6.1k | 69.67 |
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| Analog Devices (ADI) | 0.1 | $420k | +2% | 1.6k | 271.20 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $398k | 2.2k | 181.21 |
|
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| Pfizer (PFE) | 0.1 | $386k | 16k | 24.90 |
|
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| Broadcom (AVGO) | 0.1 | $350k | +6% | 1.0k | 346.10 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $333k | -46% | 992.00 | 335.27 |
|
| Dimensional Etf Trust (DFAT) | 0.1 | $325k | 5.5k | 59.54 |
|
|
| Coca-Cola Company (KO) | 0.1 | $323k | +7% | 4.6k | 69.91 |
|
| W.W. Grainger (GWW) | 0.1 | $321k | NEW | 318.00 | 1009.05 |
|
| Oneok (OKE) | 0.1 | $319k | 4.3k | 73.50 |
|
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| Danaher Corporation (DHR) | 0.1 | $318k | 1.4k | 228.92 |
|
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| Illinois Tool Works (ITW) | 0.1 | $309k | +5% | 1.3k | 246.30 |
|
| Merck & Co (MRK) | 0.1 | $302k | +2% | 2.9k | 105.26 |
|
| Procter & Gamble Company (PG) | 0.1 | $301k | -16% | 2.1k | 143.31 |
|
| UnitedHealth (UNH) | 0.1 | $294k | NEW | 890.00 | 330.11 |
|
| Abbott Laboratories (ABT) | 0.1 | $287k | +2% | 2.3k | 125.29 |
|
| Intercontinental Exchange (ICE) | 0.0 | $268k | +6% | 1.7k | 161.96 |
|
| Prologis (PLD) | 0.0 | $266k | 2.1k | 127.66 |
|
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| Digital Realty Trust (DLR) | 0.0 | $258k | 1.7k | 154.71 |
|
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $240k | 1.1k | 219.78 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $239k | 1.4k | 173.49 |
|
|
| Home Depot (HD) | 0.0 | $225k | NEW | 654.00 | 344.10 |
|
| Dimensional Etf Trust (DFAU) | 0.0 | $223k | NEW | 4.8k | 46.80 |
|
| McDonald's Corporation (MCD) | 0.0 | $220k | NEW | 720.00 | 305.63 |
|
| Valero Energy Corporation (VLO) | 0.0 | $204k | 1.3k | 162.79 |
|
|
| At&t (T) | 0.0 | $202k | NEW | 8.1k | 24.84 |
|
| MFS Municipal Income Trust (MFM) | 0.0 | $63k | 12k | 5.43 |
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Past Filings by Amarillo National Bank
SEC 13F filings are viewable for Amarillo National Bank going back to 2011
- Amarillo National Bank 2025 Q4 filed Jan. 28, 2026
- Amarillo National Bank 2025 Q3 filed Oct. 16, 2025
- Amarillo National Bank 2025 Q2 filed July 16, 2025
- Amarillo National Bank 2025 Q1 filed April 22, 2025
- Amarillo National Bank 2024 Q4 filed Jan. 30, 2025
- Amarillo National Bank 2024 Q3 filed Oct. 24, 2024
- Amarillo National Bank 2024 Q2 filed July 11, 2024
- Amarillo National Bank 2024 Q1 filed April 19, 2024
- Amarillo National Bank 2023 Q4 filed Jan. 24, 2024
- Amarillo National Bank 2023 Q3 filed Oct. 30, 2023
- Amarillo National Bank 2023 Q2 filed Aug. 11, 2023
- Amarillo National Bank 2023 Q1 filed April 25, 2023
- Amarillo National Bank 2022 Q4 filed Feb. 6, 2023
- Amarillo National Bank 2022 Q3 filed Oct. 24, 2022
- Amarillo National Bank 2022 Q2 filed July 15, 2022
- Amarillo National Bank 2022 Q1 filed April 20, 2022