AMARILLO NATIONAL BANK

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

AMARILLO NATIONAL BANK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fidelity Concord Str Sp 500 Id 40.02 1.38M +65.00% 78.34 0.00
SPDR S&P; 500 ETF (SPY) 6.79 81787 223.54 235.54
Oppenheimer International 5.30 411573 -32.00% 34.68 0.00
iShares Lehman Aggregate Bond (AGG) 4.96 123469 -6.00% 108.06 108.61
iShares S&P; 500 Value Index (IVE) 4.52 120130 101.39 103.92
iShares Russell 2000 Index (IWM) 3.75 74833 134.86 136.23
iShares S&P; 500 Index (IVV) 3.42 40915 +13.00% 225.01 237.13
iShares MSCI EAFE Index Fund (EFA) 3.16 147351 -4.00% 57.73 62.60
iShares Dow Jones Select Dividend (DVY) 2.34 71085 88.59 90.94
iShares S&P; 500 Growth Index (IVW) 2.08 45074 +2.00% 124.32 131.51
iShares Russell Midcap Index Fund (IWR) 1.94 29269 178.89 186.84
Matador Resources 1.46 152284 25.77 0.00
Apple (AAPL) 1.18 27491 115.69 144.12
iShares Russell Midcap Value Index (IWS) 0.87 29026 80.43 82.69
Microsoft Corporation (MSFT) 0.78 33944 61.73 65.47
Atmos Energy Corporation (ATO) 0.75 27376 +5.00% 74.13 79.85
Walt Disney Company (DIS) 0.73 19229 102.56 112.53
Starbucks Corporation (SBUX) 0.72 35116 55.53 57.54
Netflix (NFLX) 0.71 15348 123.79 146.47
Oracle Corporation (ORCL) 0.68 47609 38.42 44.52
JPMorgan Chase & Co. (JPM) 0.65 20378 86.04 88.27
International Business Machines (IBM) 0.64 10632 -3.00% 162.50 173.94
Exxon Mobil Corporation (XOM) 0.63 18855 -3.00% 90.23 82.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.62 14152 118.50 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.53 14727 97.38 103.69
Schlumberger (SLB) 0.46 14644 83.83 78.67
MasterCard Incorporated (MA) 0.44 11579 103.29 112.06
Facebook Inc cl a 0.44 10321 +12.00% 115.70 0.00
Pfizer (PFE) 0.42 34790 -3.00% 32.48 34.33
Dunkin' Brands Group 0.41 21012 52.45 0.00
Alphabet Inc Class A cs 0.38 1275 800.00 0.00
Chevron Corporation (CVX) 0.35 8079 +10.00% 117.78 108.07
Alphabet Inc Class C cs 0.35 1137 833.33 0.00
Amazon (AMZN) 0.33 1182 +18.00% 750.00 874.32
General Electric Company (GE) 0.32 26862 31.60 29.68
Boeing Company (BA) 0.32 5448 155.78 177.63
Cgm Realty Fund (cgmrx) 0.32 29299 -66.00% 29.66 0.00
Dollar Tree (DLTR) 0.29 9986 +24.00% 77.21 78.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.29 7504 +10.00% 104.88 105.68
Southwest Airlines (LUV) 0.28 15314 -7.00% 50.00 53.48
iShares S&P; MidCap 400 Index (IJH) 0.26 4244 165.41 170.33
Johnson & Johnson (JNJ) 0.24 5660 -6.00% 115.36 124.92
Wells Fargo & Company (WFC) 0.24 11870 +60.00% 55.23 55.67
iShares S&P; SmallCap 600 Index (IJR) 0.24 4704 137.54 68.45
Procter & Gamble Company (PG) 0.22 6903 84.35 90.60
Intel Corporation (INTC) 0.21 15839 36.35 35.57
Halliburton Company (HAL) 0.21 10445 54.09 49.22
Xcel Energy (XEL) 0.21 13959 +32.00% 40.67 44.47
WisdomTree Dividend ex-Fin Fund (DTN) 0.21 7031 80.36 82.49
Domino's Pizza (DPZ) 0.20 3315 +51.00% 159.28 182.77
Tyson Foods (TSN) 0.19 8500 61.65 61.88
Colgate-Palmolive Company (CL) 0.18 7434 -5.00% 65.50 73.56
NIKE (NKE) 0.17 8812 50.84 56.68
Pioneer Natural Resources (PXD) 0.17 2478 180.00 188.32
Royal Dutch Shell (RDS.A) 0.16 8103 54.39 0.00
Visa (V) 0.16 5787 74.63 89.18
Investment Company Of America 0.16 11581 36.27 0.00
QUALCOMM (QCOM) 0.15 6230 65.17 57.36
General Mills (GIS) 0.13 5457 -8.00% 61.75 59.44
Caterpillar (CAT) 0.12 3620 -2.00% 92.73 92.86
Vulcan Materials Company (VMC) 0.12 2552 125.00 118.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 2684 119.23 121.34
Bank of the Ozarks (OZRK) 0.11 5632 -9.00% 52.56 50.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.11 11742 NEW 25.98 26.78
ConocoPhillips (COP) 0.10 5283 NEW 49.80 45.95
priceline.com Incorporated (PCLN) 0.10 188 1468.09 1785.05
Phillips 66 0.10 3116 NEW 86.63 0.00
Berkshire Hathaway (BRK.B) 0.09 1408 162.64 0.00
Union Pacific Corporation (UNP) 0.09 2297 -19.00% 103.96 105.58
iShares NASDAQ Biotechnology Index (IBB) 0.09 928 NEW 265.09 294.42
salesforce (CRM) 0.09 3555 68.35 82.38
Coca-Cola Company (KO) 0.08 5255 -15.00% 41.48 42.42
AT&T; (T) 0.08 5040 NEW 42.44 41.45
United Technologies Corporation (UTX) 0.08 2079 -15.00% 109.67 112.06
Ford Motor Company (F) 0.08 17077 12.16 11.68
Oshkosh Corporation (OSK) 0.08 3450 NEW 64.64 67.41

Past 13F-HR SEC Filings for AMARILLO NATIONAL BANK