AMARILLO NATIONAL BANK

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

AMARILLO NATIONAL BANK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fidelity Concord Str Sp 500 Id 27.81 838479 NEW 74.15 0.00
Oppenheimer International 9.92 632528 NEW 35.05 0.00
iShares Lehman Aggregate Bond (AGG) 9.44 187398 -2.00% 112.61 110.29
SPDR S&P; 500 ETF (SPY) 7.37 78711 209.47 205.25
iShares S&P; 500 Value Index (IVE) 4.82 115997 92.90 91.53
iShares MSCI EAFE Index Fund (EFA) 3.64 145928 55.82 62.56
iShares Russell 2000 Index (IWM) 3.56 69212 -8.00% 114.99 119.90
iShares S&P; 500 Index (IVV) 3.29 34919 210.52 205.96
iShares Dow Jones Select Dividend (DVY) 2.68 70294 85.27 76.58
iShares S&P; 500 Growth Index (IVW) 2.24 42038 -37.00% 118.92 113.07
iShares Russell Midcap Index Fund (IWR) 2.16 28678 168.25 169.15
Matador Resources 1.35 152284 19.80 0.00
Apple (AAPL) 1.18 27491 95.57 123.28
Atmos Energy Corporation (ATO) 0.95 25976 81.39 51.93
iShares Russell Midcap Value Index (IWS) 0.94 28433 74.27 73.47
Starbucks Corporation (SBUX) 0.90 35116 57.12 92.23
Walt Disney Company (DIS) 0.88 19229 102.56 103.60
Oracle Corporation (ORCL) 0.87 47609 +5.00% 41.04 41.62
Microsoft Corporation (MSFT) 0.77 33944 50.75 42.00
International Business Machines (IBM) 0.74 10964 150.00 158.25
Exxon Mobil Corporation (XOM) 0.73 17535 93.72 84.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.68 14152 107.55 0.00
Netflix (NFLX) 0.63 15348 91.48 443.79
iShares Russell Midcap Growth Idx. (IWP) 0.60 14259 93.63 95.82
JPMorgan Chase & Co. (JPM) 0.55 19878 +3.00% 61.48 60.16
Pfizer (PFE) 0.53 33777 +201.00% 35.22 33.78
Schlumberger (SLB) 0.52 14644 78.70 81.67
MasterCard Incorporated (MA) 0.46 11579 88.09 87.52
Alphabet Inc Class A cs 0.46 1275 800.00 0.00
Dunkin' Brands 0.41 21012 43.64 0.00
Facebook Inc cl a 0.41 7985 +3.00% 115.70 0.00
Chevron Corporation (CVX) 0.39 8224 105.03 102.86
Cgm Realty Fund 0.37 29299 28.43 0.00
Dollar Tree (DLTR) 0.34 8028 94.29 80.00
Alphabet Inc Class C cs 0.34 1137 666.67 0.00
General Electric Company (GE) 0.33 23392 +6.00% 31.64 25.35
Boeing Company (BA) 0.32 5543 +9.00% 129.95 152.38
Johnson & Johnson (JNJ) 0.30 5496 121.52 98.55
Southwest Airlines (LUV) 0.30 16494 40.00 44.01
Procter & Gamble Company (PG) 0.29 7499 +3.00% 85.31 81.31
iShares S&P; MidCap 400 Index (IJH) 0.28 4244 149.39 147.14
Amazon (AMZN) 0.27 804 +23.00% 750.00 372.62
Colgate-Palmolive Company (CL) 0.26 7876 73.22 68.17
iShares Dow Jones US Real Estate (IYR) 0.25 6717 82.58 76.66
iShares S&P; SmallCap 600 Index (IJR) 0.25 4722 116.26 113.70
WisdomTree Dividend ex-Fin Fund (DTN) 0.24 7031 77.09 74.59
Intel Corporation (INTC) 0.23 15839 +7.00% 32.95 32.76
NIKE (NKE) 0.22 8812 55.15 96.37
Halliburton Company (HAL) 0.21 10445 45.28 41.30
Xcel Energy (XEL) 0.21 10545 +10.00% 44.77 33.87
Royal Dutch Shell (RDS.A) 0.20 8103 54.39 0.00
General Mills (GIS) 0.19 5937 71.25 51.55
Visa (V) 0.19 5787 74.63 266.74
Amer Fds New Perspective A 0.19 11910 NEW 35.43 0.00
Investment Company Of America 0.18 11581 NEW 35.49 0.00
Pioneer Natural Resources (PXD) 0.17 2478 151.02 153.87
American Capital Wld Grth & In 0.16 8463 NEW 43.48 0.00
QUALCOMM (QCOM) 0.15 6230 53.61 71.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.15 5871 -8.00% 57.23 52.00
Wells Fargo & Company (WFC) 0.14 6602 47.49 53.90
United Technologies Corporation (UTX) 0.14 3122 102.73 118.52
Domino's Pizza (DPZ) 0.13 2195 131.21 98.89
salesforce (CRM) 0.13 3555 79.32 64.26
Coca-Cola Company (KO) 0.11 5405 +7.00% 45.33 40.22
Union Pacific Corporation (UNP) 0.11 2837 -2.00% 87.20 114.86
priceline.com Incorporated (PCLN) 0.11 188 1250.00 1190.00
Bank of the Ozarks (OZRK) 0.11 6257 37.56 36.25
Wal-Mart Stores (WMT) 0.10 2924 -2.00% 73.28 81.06
Eli Lilly & Co. (LLY) 0.10 2750 NEW 78.67 68.81
Ford Motor Company (F) 0.10 17077 12.55 15.85
Berkshire Hathaway (BRK.B) 0.09 1433 144.45 0.00
Altria (MO) 0.09 3026 -9.00% 68.00 52.47
iShares MSCI Singapore Index Fund (EWS) 0.09 17800 10.84 12.30
MFS Municipal Income Trust (MFM) 0.04 11502 7.56 6.74

Past 13F-HR SEC Filings for AMARILLO NATIONAL BANK