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 47.24% of Amarillo National Bank's stock portfolio.
- Added to shares of these 10 stocks: IVE, IAGG, IVV, WMT, WFC, CLI Capital, AAPL, LLY, EFA, JPM.
- Started 14 new stock positions in CSCO, NEE, HCA, META, WFC, FMNB, RTX, VUG, COST, LOW. LMT, VTV, CLI Capital, SBUX.
- Reduced shares in these 10 stocks: IVW, IDEV, IWR, IWM, GWW, DFAU, MCD, ETN, ORCL, EEM.
- Sold out of its positions in DFAU, GWW, MCD.
- Amarillo National Bank was a net buyer of stock by $7.0M.
- Amarillo National Bank has $566M in assets under management (AUM), dropping by -0.55%.
- Central Index Key (CIK): 0001053013
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Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.7 | $83M | 128k | 653.21 |
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| iShares S&P 500 Value Index (IVE) | 9.9 | $56M | +2% | 266k | 211.15 |
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| Ishares Tr core msci intl (IDEV) | 8.9 | $50M | 602k | 83.57 |
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| iShares Lehman Aggregate Bond (AGG) | 7.9 | $45M | 449k | 99.27 |
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| iShares S&P 500 Growth Index (IVW) | 5.9 | $33M | -3% | 294k | 113.11 |
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| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $31M | 547k | 56.79 |
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| Ishares Tr core intl aggr (IAGG) | 5.3 | $30M | +3% | 597k | 50.04 |
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| Spdr S&p 500 Etf (SPY) | 5.2 | $29M | 45k | 650.34 |
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| iShares Russell Midcap Index Fund (IWR) | 3.7 | $21M | -3% | 214k | 97.23 |
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| iShares Russell 2000 Index (IWM) | 3.3 | $19M | -3% | 76k | 248.00 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $17M | 216k | 79.56 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $13M | +2% | 129k | 97.13 |
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| Apple (AAPL) | 2.0 | $11M | +4% | 45k | 253.79 |
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| Wal-Mart Stores (WMT) | 2.0 | $11M | +6% | 90k | 124.28 |
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| NVIDIA Corporation (NVDA) | 1.8 | $10M | +2% | 57k | 174.40 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $8.7M | +3% | 30k | 294.16 |
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| iShares Dow Jones Select Dividend (DVY) | 1.4 | $8.2M | 54k | 151.41 |
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| Microsoft Corporation (MSFT) | 1.3 | $7.6M | +2% | 21k | 370.17 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.7M | +3% | 20k | 287.56 |
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| Amazon (AMZN) | 0.9 | $5.3M | +2% | 26k | 208.27 |
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| Atmos Energy Corporation (ATO) | 0.9 | $5.3M | 29k | 184.72 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | +3% | 27k | 169.66 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.4M | 15k | 286.86 |
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| Prosperity Bancshares (PB) | 0.7 | $3.8M | 56k | 67.18 |
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| iShares Russell Midcap Value Index (IWS) | 0.6 | $3.3M | 23k | 145.74 |
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| Industrial SPDR (XLI) | 0.6 | $3.1M | 19k | 161.73 |
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| Caterpillar (CAT) | 0.5 | $2.9M | +6% | 4.1k | 708.46 |
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| Global X Fds s&p 500 catholic (CATH) | 0.5 | $2.6M | 33k | 78.15 |
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| Dimensional Etf Trust (DFUS) | 0.4 | $2.4M | 34k | 70.91 |
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| Home BancShares (HOMB) | 0.4 | $2.3M | 84k | 26.93 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.2M | 17k | 128.12 |
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| Oracle Corporation (ORCL) | 0.4 | $2.1M | -7% | 14k | 147.11 |
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| Visa (V) | 0.4 | $2.1M | -4% | 6.9k | 302.24 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.9M | +11% | 27k | 67.53 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | +34% | 1.7k | 919.77 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 3.1k | 479.20 |
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| MasterCard Incorporated (MA) | 0.2 | $1.3M | 2.6k | 499.66 |
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| American Express Company (AXP) | 0.2 | $1.3M | +5% | 4.3k | 302.48 |
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| Deere & Company (DE) | 0.2 | $1.1M | 1.9k | 563.30 |
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| Chevron Corporation (CVX) | 0.2 | $976k | -3% | 4.7k | 206.90 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.2 | $925k | 19k | 48.46 |
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| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $834k | +2% | 7.2k | 115.71 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $796k | 9.6k | 82.57 |
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| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $783k | 18k | 44.35 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Xcel Energy (XEL) | 0.1 | $708k | +13% | 8.9k | 79.44 |
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| J P Morgan Exchange Traded F (JMSI) | 0.1 | $707k | 14k | 49.75 |
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| Johnson & Johnson (JNJ) | 0.1 | $682k | +22% | 2.8k | 244.44 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $658k | 6.9k | 95.44 |
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| Wells Fargo & Company (WFC) | 0.1 | $577k | NEW | 7.2k | 79.61 |
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| Analog Devices (ADI) | 0.1 | $548k | +11% | 1.7k | 318.14 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $527k | 5.8k | 90.53 |
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| Colgate-Palmolive Company (CL) | 0.1 | $490k | 5.8k | 85.23 |
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| CLI Capital | 0.1 | $467k | NEW | 93k | 5.00 |
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| Abbvie (ABBV) | 0.1 | $464k | 2.1k | 217.49 |
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| Pfizer (PFE) | 0.1 | $436k | 16k | 28.08 |
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| Dimensional Etf Trust (DFAS) | 0.1 | $432k | 6.1k | 71.13 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $417k | 2.2k | 189.59 |
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| Eaton (ETN) | 0.1 | $400k | -33% | 1.1k | 357.67 |
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| Coca-Cola Company (KO) | 0.1 | $397k | +12% | 5.2k | 76.05 |
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| Oneok (OKE) | 0.1 | $392k | 4.3k | 90.39 |
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| Broadcom (AVGO) | 0.1 | $365k | +16% | 1.2k | 309.51 |
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| Merck & Co (MRK) | 0.1 | $346k | 2.9k | 120.29 |
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| Digital Realty Trust (DLR) | 0.1 | $341k | +13% | 1.9k | 180.21 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $341k | 5.5k | 62.45 |
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| Illinois Tool Works (ITW) | 0.1 | $327k | 1.3k | 260.29 |
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| At&t (T) | 0.1 | $327k | +38% | 11k | 28.99 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $324k | +38% | 1.5k | 215.06 |
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| Valero Energy Corporation (VLO) | 0.1 | $309k | 1.3k | 247.08 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $309k | -3% | 962.00 | 320.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $304k | NEW | 1.6k | 192.90 |
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| Procter & Gamble Company (PG) | 0.1 | $303k | 2.1k | 144.44 |
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| Lowe's Companies (LOW) | 0.1 | $289k | NEW | 1.2k | 236.28 |
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| Vanguard Growth ETF (VUG) | 0.1 | $288k | NEW | 660.00 | 436.79 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $276k | +2% | 1.4k | 194.14 |
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| Prologis (PLD) | 0.0 | $275k | 2.1k | 132.18 |
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| UnitedHealth (UNH) | 0.0 | $268k | +11% | 990.00 | 270.59 |
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| Danaher Corporation (DHR) | 0.0 | $264k | 1.4k | 189.60 |
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| Vanguard Value ETF (VTV) | 0.0 | $264k | NEW | 1.3k | 196.20 |
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| Home Depot (HD) | 0.0 | $263k | +22% | 801.00 | 328.89 |
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| Intercontinental Exchange (ICE) | 0.0 | $261k | 1.7k | 157.28 |
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| Facebook Inc cl a (META) | 0.0 | $251k | NEW | 439.00 | 572.13 |
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| Cisco Systems (CSCO) | 0.0 | $241k | NEW | 3.1k | 77.58 |
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| Abbott Laboratories (ABT) | 0.0 | $231k | 2.3k | 102.67 |
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| Costco Wholesale Corporation (COST) | 0.0 | $230k | NEW | 231.00 | 996.43 |
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| Nextera Energy (NEE) | 0.0 | $224k | NEW | 2.4k | 92.88 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $206k | NEW | 341.00 | 604.39 |
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| Hca Holdings (HCA) | 0.0 | $204k | NEW | 430.00 | 473.24 |
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| Starbucks Corporation (SBUX) | 0.0 | $203k | NEW | 2.3k | 89.59 |
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| Farmers Natl Banc Corp (FMNB) | 0.0 | $184k | NEW | 14k | 13.16 |
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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 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
- Amarillo National Bank 2022 Q2 filed July 15, 2022