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 48.14% of Amarillo National Bank's stock portfolio.
- Added to shares of these 10 stocks: AGG, IAGG, HYG, IDEV, IEFA, VLO, PSX, MSFT, GOOGL, NVDA.
- Started 3 new stock positions in IEFA, VLO, PSX.
- Reduced shares in these 10 stocks: IVV (-$8.4M), IWR, ATO, EEM, IWM, IVE, IVW, WFC, PM, IWN.
- Sold out of its positions in PM, WFC.
- Amarillo National Bank was a net seller of stock by $-6.4M.
- Amarillo National Bank has $569M in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0001053013
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Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.3 | $87M | -8% | 130k | 669.30 |
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| iShares S&P 500 Value Index (IVE) | 9.6 | $55M | 266k | 206.51 |
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| Ishares Tr core msci intl (IDEV) | 8.9 | $51M | 634k | 80.17 |
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| iShares Lehman Aggregate Bond (AGG) | 7.7 | $44M | +6% | 438k | 100.25 |
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| iShares S&P 500 Growth Index (IVW) | 6.6 | $37M | 309k | 120.72 |
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| Spdr S&p 500 Etf (SPY) | 5.3 | $30M | 46k | 666.18 |
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| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $30M | -2% | 570k | 53.40 |
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| Ishares Tr core intl aggr (IAGG) | 4.9 | $28M | +9% | 546k | 51.23 |
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| iShares Russell Midcap Index Fund (IWR) | 3.8 | $22M | -5% | 223k | 96.55 |
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| iShares Russell 2000 Index (IWM) | 3.5 | $20M | -3% | 82k | 241.96 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $16M | +6% | 202k | 81.19 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $12M | 133k | 93.37 |
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| NVIDIA Corporation (NVDA) | 1.9 | $11M | 58k | 186.58 |
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| Apple (AAPL) | 1.9 | $11M | 42k | 254.63 |
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| Microsoft Corporation (MSFT) | 1.7 | $9.9M | 19k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $9.3M | 29k | 315.43 |
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| Wal-Mart Stores (WMT) | 1.5 | $8.6M | 84k | 103.06 |
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| iShares Dow Jones Select Dividend (DVY) | 1.4 | $7.8M | 55k | 142.10 |
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| Oracle Corporation (ORCL) | 1.3 | $7.2M | 26k | 281.24 |
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| Amazon (AMZN) | 1.0 | $5.4M | 25k | 219.57 |
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| Atmos Energy Corporation (ATO) | 0.9 | $4.9M | -15% | 29k | 170.75 |
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| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.7M | +2% | 19k | 243.10 |
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| Prosperity Bancshares (PB) | 0.7 | $4.3M | 64k | 66.35 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.8M | 15k | 243.55 |
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| iShares Russell Midcap Value Index (IWS) | 0.6 | $3.2M | 23k | 139.67 |
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| Industrial SPDR (XLI) | 0.5 | $3.1M | 20k | 154.23 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 27k | 112.75 |
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| Global X Fds s&p 500 catholic (CATH) | 0.5 | $2.7M | 33k | 81.06 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.5M | 17k | 142.41 |
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| Dimensional Etf Trust (DFUS) | 0.4 | $2.5M | 34k | 72.44 |
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| Home BancShares (HOMB) | 0.4 | $2.4M | 84k | 28.30 |
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| Visa (V) | 0.4 | $2.3M | 6.7k | 341.38 |
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| Caterpillar (CAT) | 0.4 | $2.1M | 4.3k | 477.15 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.7M | 27k | 65.26 |
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| MasterCard Incorporated (MA) | 0.3 | $1.5M | +3% | 2.7k | 568.82 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | +2% | 3.1k | 502.74 |
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| American Express Company (AXP) | 0.2 | $1.4M | 4.2k | 332.16 |
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| Deere & Company (DE) | 0.2 | $967k | 2.1k | 457.26 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $927k | 6.3k | 146.32 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $853k | 19k | 44.69 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $820k | -8% | 9.9k | 82.96 |
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| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $804k | 7.0k | 114.28 |
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| Eli Lilly & Co. (LLY) | 0.1 | $785k | -9% | 1.0k | 763.00 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $749k | 18k | 42.46 |
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| J P Morgan Exchange Traded F (JMSI) | 0.1 | $714k | 14k | 50.22 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $697k | -5% | 7.2k | 96.46 |
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| Chevron Corporation (CVX) | 0.1 | $686k | 4.4k | 155.29 |
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| Xcel Energy (XEL) | 0.1 | $651k | 8.1k | 80.65 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $609k | 1.9k | 328.17 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $508k | NEW | 5.8k | 87.31 |
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| Abbvie (ABBV) | 0.1 | $478k | 2.1k | 231.54 |
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| Colgate-Palmolive Company (CL) | 0.1 | $460k | 5.8k | 79.94 |
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| Dimensional Etf Trust (DFAS) | 0.1 | $416k | 6.1k | 68.46 |
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| Eaton (ETN) | 0.1 | $397k | 1.1k | 374.26 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $390k | -33% | 2.2k | 176.81 |
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| Pfizer (PFE) | 0.1 | $388k | 15k | 25.48 |
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| Procter & Gamble Company (PG) | 0.1 | $387k | +6% | 2.5k | 153.65 |
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| Analog Devices (ADI) | 0.1 | $371k | 1.5k | 245.70 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $318k | 5.5k | 58.21 |
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| Oneok (OKE) | 0.1 | $316k | 4.3k | 72.97 |
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| Broadcom (AVGO) | 0.1 | $313k | +10% | 950.00 | 329.91 |
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| Illinois Tool Works (ITW) | 0.1 | $312k | 1.2k | 260.76 |
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| Abbott Laboratories (ABT) | 0.1 | $299k | 2.2k | 133.94 |
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| Digital Realty Trust (DLR) | 0.1 | $288k | 1.7k | 172.88 |
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| Coca-Cola Company (KO) | 0.0 | $284k | +4% | 4.3k | 66.32 |
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| Danaher Corporation (DHR) | 0.0 | $276k | 1.4k | 198.26 |
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| Johnson & Johnson (JNJ) | 0.0 | $270k | +5% | 1.5k | 185.42 |
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| Intercontinental Exchange (ICE) | 0.0 | $261k | 1.6k | 168.48 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 1.4k | 183.73 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $247k | 2.1k | 118.83 |
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| Origin Bancorp (OBK) | 0.0 | $243k | 7.0k | 34.52 |
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| Prologis (PLD) | 0.0 | $238k | 2.1k | 114.52 |
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| Merck & Co (MRK) | 0.0 | $236k | -3% | 2.8k | 83.93 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $235k | 1.1k | 215.79 |
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| Valero Energy Corporation (VLO) | 0.0 | $213k | NEW | 1.3k | 170.26 |
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| Phillips 66 (PSX) | 0.0 | $204k | NEW | 1.5k | 136.02 |
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| General Mills (GIS) | 0.0 | $202k | 4.0k | 50.42 |
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| MFS Municipal Income Trust (MFM) | 0.0 | $62k | 12k | 5.39 |
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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 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
- Amarillo National Bank 2021 Q4 filed Jan. 24, 2022