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 47.04% of Amarillo National Bank's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, INTC, AAPL, WDC, GLW, MRVL, AMD, VUG, XLK, IBM.
- Started 13 new stock positions in IBM, PM, AMD, WDC, VO, IJR, Exxon Mobil Corp, GLW, QCOM, INTC. XLK, MRVL, DFAC.
- Reduced shares in these 10 stocks: , IWM, ETN, IVV, VTV, IVW, , LMT, , IVE.
- Sold out of its positions in XOM, HCA, LMT, NEE, VTV, ETN.
- Amarillo National Bank was a net seller of stock by $-157k.
- Amarillo National Bank has $624M in assets under management (AUM), dropping by 10.18%.
- Central Index Key (CIK): 0001053013
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Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 98 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.3 | $95M | 127k | 748.89 |
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| iShares S&P 500 Value Index (IVE) | 9.6 | $60M | 265k | 227.06 |
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| Ishares Tr core msci intl (IDEV) | 8.6 | $54M | 603k | 89.01 |
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| iShares Lehman Aggregate Bond (AGG) | 7.1 | $44M | 449k | 98.98 |
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| iShares S&P 500 Growth Index (IVW) | 6.4 | $40M | 292k | 137.53 |
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| iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $37M | 547k | 68.41 |
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| Spdr S&p 500 Etf (SPY) | 5.4 | $34M | 45k | 746.77 |
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| Ishares Tr core intl aggr (IAGG) | 4.8 | $30M | 597k | 50.60 |
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| iShares Russell Midcap Index Fund (IWR) | 3.8 | $24M | 213k | 110.32 |
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| iShares Russell 2000 Index (IWM) | 3.6 | $22M | 74k | 300.45 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $17M | 216k | 79.97 |
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| Apple (AAPL) | 2.2 | $13M | +3% | 47k | 289.36 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $13M | 128k | 103.88 |
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| NVIDIA Corporation (NVDA) | 1.9 | $12M | 58k | 200.09 |
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| Wal-Mart Stores (WMT) | 1.6 | $10M | 90k | 113.26 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $9.7M | 30k | 327.33 |
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| iShares Dow Jones Select Dividend (DVY) | 1.3 | $8.3M | 53k | 156.30 |
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| Microsoft Corporation (MSFT) | 1.2 | $7.7M | 21k | 373.02 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.1M | 20k | 357.37 |
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| Amazon (AMZN) | 1.0 | $6.1M | 26k | 238.34 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.4M | 15k | 353.33 |
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| Atmos Energy Corporation (ATO) | 0.8 | $4.9M | 29k | 172.27 |
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| Caterpillar (CAT) | 0.7 | $4.3M | 4.1k | 1064.90 |
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| Prosperity Bancshares (PB) | 0.7 | $4.1M | 56k | 73.03 |
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| iShares Russell Midcap Value Index (IWS) | 0.6 | $3.7M | 23k | 164.60 |
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| Exxon Mobil Corp | 0.6 | $3.7M | NEW | 27k | 136.72 |
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| Industrial SPDR (XLI) | 0.6 | $3.6M | 19k | 185.23 |
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| Global X Fds s&p 500 catholic (CATH) | 0.5 | $3.0M | 33k | 88.50 |
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| Dimensional Etf Trust (DFUS) | 0.4 | $2.8M | 34k | 81.94 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.6M | 18k | 146.41 |
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| Visa (V) | 0.4 | $2.4M | 6.9k | 343.09 |
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| Home BancShares (HOMB) | 0.4 | $2.2M | -7% | 78k | 28.55 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.1M | 28k | 77.11 |
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| Oracle Corporation (ORCL) | 0.3 | $2.1M | 14k | 146.55 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 1.7k | 1199.43 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 3.1k | 500.39 |
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| American Express Company (AXP) | 0.2 | $1.4M | 4.3k | 338.25 |
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| MasterCard Incorporated (MA) | 0.2 | $1.4M | 2.6k | 513.60 |
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| Deere & Company (DE) | 0.2 | $1.2M | 1.9k | 634.33 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.2 | $1.0M | 19k | 55.01 |
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| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $922k | -2% | 7.0k | 131.13 |
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| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $841k | 18k | 47.69 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $789k | 9.6k | 82.11 |
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| Chevron Corporation (CVX) | 0.1 | $782k | 4.7k | 165.76 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| J P Morgan Exchange Traded F (JMSI) | 0.1 | $717k | 14k | 50.44 |
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| Xcel Energy (XEL) | 0.1 | $715k | 8.9k | 80.30 |
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| Analog Devices (ADI) | 0.1 | $684k | 1.7k | 397.17 |
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| Johnson & Johnson (JNJ) | 0.1 | $678k | -4% | 2.7k | 253.97 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $641k | +13% | 6.6k | 96.58 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $640k | 6.8k | 94.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $551k | -7% | 6.7k | 82.64 |
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| Abbvie (ABBV) | 0.1 | $537k | 2.1k | 251.64 |
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| Colgate-Palmolive Company (CL) | 0.1 | $527k | 5.8k | 91.68 |
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| Dimensional Etf Trust (DFAS) | 0.1 | $500k | 6.1k | 82.34 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $485k | 2.2k | 221.20 |
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| CLI Capital | 0.1 | $467k | 93k | 5.00 |
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| Intel Corporation (INTC) | 0.1 | $463k | NEW | 3.3k | 139.63 |
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| Broadcom (AVGO) | 0.1 | $445k | 1.2k | 377.75 |
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| Coca-Cola Company (KO) | 0.1 | $424k | 5.2k | 81.27 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $423k | 1.4k | 298.07 |
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| UnitedHealth (UNH) | 0.1 | $412k | 990.00 | 415.63 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $381k | 5.5k | 69.90 |
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| Oneok (OKE) | 0.1 | $377k | 4.3k | 86.94 |
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| Pfizer (PFE) | 0.1 | $374k | 16k | 24.08 |
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| Cisco Systems (CSCO) | 0.1 | $364k | 3.1k | 117.45 |
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| Merck & Co (MRK) | 0.1 | $360k | -2% | 2.8k | 128.50 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $356k | 962.00 | 370.04 |
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| Digital Realty Trust (DLR) | 0.1 | $340k | 1.9k | 179.58 |
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| Illinois Tool Works (ITW) | 0.1 | $340k | 1.3k | 270.47 |
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| Valero Energy Corporation (VLO) | 0.1 | $326k | 1.3k | 260.44 |
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| Procter & Gamble Company (PG) | 0.0 | $308k | 2.1k | 146.64 |
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| Vanguard Growth ETF (VUG) | 0.0 | $287k | +405% | 3.3k | 86.14 |
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| Home Depot (HD) | 0.0 | $283k | 801.00 | 352.68 |
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| Prologis (PLD) | 0.0 | $282k | 2.1k | 135.47 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $280k | -6% | 1.5k | 189.73 |
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| Danaher Corporation (DHR) | 0.0 | $265k | 1.4k | 190.48 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $258k | -27% | 1.1k | 236.62 |
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| Western Digital (WDC) | 0.0 | $256k | NEW | 401.00 | 638.72 |
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| Corning Incorporated (GLW) | 0.0 | $255k | NEW | 1.0k | 255.43 |
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| Marvell Technology (MRVL) | 0.0 | $253k | NEW | 850.00 | 297.89 |
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| Facebook Inc cl a (META) | 0.0 | $247k | 439.00 | 563.29 |
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| Lowe's Companies (LOW) | 0.0 | $234k | -13% | 1.1k | 220.49 |
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| At&t (T) | 0.0 | $233k | 11k | 20.70 |
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| Starbucks Corporation (SBUX) | 0.0 | $232k | 2.3k | 102.19 |
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| Advanced Micro Devices (AMD) | 0.0 | $231k | NEW | 398.00 | 580.91 |
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| Technology SPDR (XLK) | 0.0 | $223k | NEW | 1.2k | 190.52 |
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| International Business Machines (IBM) | 0.0 | $220k | NEW | 782.00 | 281.21 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $220k | NEW | 1.5k | 148.31 |
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| Costco Wholesale Corporation (COST) | 0.0 | $216k | 231.00 | 935.47 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $206k | NEW | 4.6k | 44.36 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $205k | NEW | 2.5k | 80.57 |
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| Abbott Laboratories (ABT) | 0.0 | $204k | 2.3k | 90.74 |
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| Philip Morris International (PM) | 0.0 | $204k | NEW | 1.1k | 180.91 |
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| Farmers Natl Banc Corp (FMNB) | 0.0 | $204k | 14k | 14.60 |
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| Intercontinental Exchange (ICE) | 0.0 | $204k | 1.7k | 123.11 |
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| Qualcomm (QCOM) | 0.0 | $203k | NEW | 1.1k | 184.79 |
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| MFS Municipal Income Trust (MFM) | 0.0 | $65k | 12k | 5.62 |
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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 2026 Q2 filed July 15, 2026
- Amarillo National Bank 2026 Q1 filed April 17, 2026
- 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