AMARILLO NATIONAL BANK

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

AMARILLO NATIONAL BANK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fidelity Concord Str Sp 500 Id 27.54 828760 76.63 0.00
Oppenheimer International 9.87 611907 -3.00% 37.21 0.00
SPDR S&P; 500 ETF (SPY) 7.68 81902 +4.00% 216.29 205.25
iShares Lehman Aggregate Bond (AGG) 6.46 132432 -29.00% 112.42 110.29
iShares S&P; 500 Value Index (IVE) 4.89 118773 +2.00% 94.96 91.53
iShares Russell 2000 Index (IWM) 4.00 74235 +7.00% 124.22 119.90
iShares MSCI EAFE Index Fund (EFA) 3.96 154397 +5.00% 59.13 62.56
iShares S&P; 500 Index (IVV) 3.40 36081 +3.00% 217.57 205.96
iShares Dow Jones Select Dividend (DVY) 2.68 71999 +2.00% 85.69 76.58
iShares S&P; 500 Growth Index (IVW) 2.36 43846 +4.00% 124.32 113.07
iShares Russell Midcap Index Fund (IWR) 2.18 28806 174.30 169.15
Matador Resources 1.61 152284 24.36 0.00
Apple (AAPL) 1.34 27491 112.68 123.28
Cgm Realty Fund 1.04 87898 +200.00% 27.41 0.00
iShares Russell Midcap Value Index (IWS) 0.97 29026 +2.00% 76.75 73.47
Microsoft Corporation (MSFT) 0.85 33944 57.61 42.00
Atmos Energy Corporation (ATO) 0.84 25976 74.65 51.93
Starbucks Corporation (SBUX) 0.82 35116 54.13 92.23
Oracle Corporation (ORCL) 0.81 47609 39.29 41.62
International Business Machines (IBM) 0.77 10964 162.50 158.25
Walt Disney Company (DIS) 0.75 19229 89.74 103.60
Exxon Mobil Corporation (XOM) 0.74 19535 +11.00% 87.31 84.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.73 14152 118.71 0.00
Netflix (NFLX) 0.66 15348 98.58 443.79
iShares Russell Midcap Growth Idx. (IWP) 0.62 14727 +3.00% 97.38 95.82
JPMorgan Chase & Co. (JPM) 0.59 20378 +2.00% 66.56 60.16
Pfizer (PFE) 0.53 35910 +6.00% 33.86 33.78
MasterCard Incorporated (MA) 0.51 11579 101.74 87.52
Facebook Inc cl a 0.51 9158 +14.00% 128.10 0.00
Schlumberger (SLB) 0.50 14644 78.70 81.67
Dunkin' Brands 0.47 21012 52.07 0.00
Alphabet Inc Class A cs 0.44 1275 800.00 0.00
Alphabet Inc Class C cs 0.41 1137 833.33 0.00
Amazon (AMZN) 0.36 1000 +24.00% 833.33 372.62
General Electric Company (GE) 0.34 26717 +14.00% 29.66 25.35
Chevron Corporation (CVX) 0.33 7290 -11.00% 102.86 102.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.33 6770 NEW 111.82 106.48
Boeing Company (BA) 0.32 5543 131.77 152.38
Johnson & Johnson (JNJ) 0.31 6071 +10.00% 118.18 98.55
Southwest Airlines (LUV) 0.29 16494 40.00 44.01
Tyson Foods (TSN) 0.28 8500 NEW 74.71 37.76
iShares S&P; MidCap 400 Index (IJH) 0.28 4244 154.81 147.14
Procter & Gamble Company (PG) 0.27 7032 -6.00% 89.83 81.31
Dollar Tree (DLTR) 0.27 8028 78.97 80.00
Intel Corporation (INTC) 0.26 15839 37.70 32.76
Colgate-Palmolive Company (CL) 0.25 7876 74.20 68.17
iShares S&P; SmallCap 600 Index (IJR) 0.25 4722 124.10 113.70
iShares Dow Jones US Real Estate (IYR) 0.24 6717 80.85 76.66
WisdomTree Dividend ex-Fin Fund (DTN) 0.24 7031 78.51 74.59
Visa (V) 0.22 5787 89.55 266.74
Halliburton Company (HAL) 0.20 10445 44.90 41.30
NIKE (NKE) 0.20 8812 52.66 96.37
Pioneer Natural Resources (PXD) 0.20 2478 185.71 153.87
QUALCOMM (QCOM) 0.19 6230 68.54 71.27
Xcel Energy (XEL) 0.19 10545 41.10 33.87
Amer Fds New Perspective A 0.19 11910 37.45 0.00
Royal Dutch Shell (RDS.A) 0.18 8103 50.21 0.00
Investment Company Of America 0.18 11581 36.61 0.00
American Capital Wld Grth & In 0.17 8463 45.49 0.00
General Mills (GIS) 0.16 5937 64.00 51.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 2720 NEW 137.50 126.45
Caterpillar (CAT) 0.14 3720 NEW 88.63 79.57
Wells Fargo & Company (WFC) 0.14 7402 +12.00% 44.18 53.90
Domino's Pizza (DPZ) 0.14 2195 151.71 98.89
Vulcan Materials Company (VMC) 0.13 2552 NEW 113.64 82.73
Union Pacific Corporation (UNP) 0.12 2837 97.40 114.86
priceline.com Incorporated (PCLN) 0.12 188 1473.40 1190.00
Coca-Cola Company (KO) 0.11 6255 +15.00% 42.37 40.22
United Technologies Corporation (UTX) 0.11 2455 -21.00% 101.43 118.52
salesforce (CRM) 0.11 3555 71.45 64.26
Bank of the Ozarks (OZRK) 0.10 6257 38.36 36.25
Berkshire Hathaway (BRK.B) 0.09 1408 144.18 0.00
Wal-Mart Stores (WMT) 0.09 2924 72.36 81.06
Ford Motor Company (F) 0.09 17077 12.16 15.85
iShares MSCI Singapore Index Fund (EWS) 0.08 17800 10.84 12.30

Past 13F-HR SEC Filings for AMARILLO NATIONAL BANK