Amarillo National Bank as of June 30, 2016
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity Concord Str Sp 500 Id | 27.8 | $62M | 839k | 74.15 | |
Oppenheimer International | 9.9 | $22M | 633k | 35.05 | |
iShares Lehman Aggregate Bond (AGG) | 9.4 | $21M | 187k | 112.61 | |
Spdr S&p 500 Etf (SPY) | 7.4 | $17M | 79k | 209.47 | |
iShares S&P 500 Value Index (IVE) | 4.8 | $11M | 116k | 92.90 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $8.1M | 146k | 55.82 | |
iShares Russell 2000 Index (IWM) | 3.6 | $8.0M | 69k | 114.99 | |
iShares S&P 500 Index (IVV) | 3.3 | $7.4M | 35k | 210.52 | |
iShares Dow Jones Select Dividend (DVY) | 2.7 | $6.0M | 70k | 85.27 | |
iShares S&P 500 Growth Index (IVW) | 2.2 | $5.0M | 42k | 118.92 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $4.8M | 29k | 168.25 | |
Matador Resources (MTDR) | 1.4 | $3.0M | 152k | 19.80 | |
Apple (AAPL) | 1.2 | $2.6M | 28k | 95.57 | |
Atmos Energy Corporation (ATO) | 0.9 | $2.1M | 26k | 81.39 | |
iShares Russell Midcap Value Index (IWS) | 0.9 | $2.1M | 28k | 74.27 | |
Starbucks Corporation (SBUX) | 0.9 | $2.0M | 35k | 57.12 | |
Walt Disney Company (DIS) | 0.9 | $2.0M | 19k | 102.56 | |
Oracle Corporation (ORCL) | 0.9 | $2.0M | 48k | 41.04 | |
Microsoft Corporation (MSFT) | 0.8 | $1.7M | 34k | 50.75 | |
International Business Machines (IBM) | 0.7 | $1.6M | 11k | 150.00 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 18k | 93.72 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $1.5M | 14k | 107.55 | |
Netflix (NFLX) | 0.6 | $1.4M | 15k | 91.48 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.3M | 14k | 93.63 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 20k | 61.48 | |
Pfizer (PFE) | 0.5 | $1.2M | 34k | 35.22 | |
Schlumberger (SLB) | 0.5 | $1.2M | 15k | 78.70 | |
MasterCard Incorporated (MA) | 0.5 | $1.0M | 12k | 88.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 1.3k | 800.00 | |
Dunkin' Brands Group | 0.4 | $917k | 21k | 43.64 | |
Facebook Inc cl a (META) | 0.4 | $924k | 8.0k | 115.70 | |
Chevron Corporation (CVX) | 0.4 | $864k | 8.2k | 105.03 | |
Cgm Realty Fund | 0.4 | $833k | 29k | 28.43 | |
Dollar Tree (DLTR) | 0.3 | $757k | 8.0k | 94.29 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $758k | 1.1k | 666.67 | |
General Electric Company | 0.3 | $740k | 23k | 31.64 | |
Boeing Company (BA) | 0.3 | $720k | 5.5k | 129.95 | |
Johnson & Johnson (JNJ) | 0.3 | $668k | 5.5k | 121.52 | |
Southwest Airlines (LUV) | 0.3 | $660k | 17k | 40.00 | |
Procter & Gamble Company (PG) | 0.3 | $640k | 7.5k | 85.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $634k | 4.2k | 149.39 | |
Amazon (AMZN) | 0.3 | $603k | 804.00 | 750.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $577k | 7.9k | 73.22 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $555k | 6.7k | 82.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $549k | 4.7k | 116.26 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $542k | 7.0k | 77.09 | |
Intel Corporation (INTC) | 0.2 | $522k | 16k | 32.95 | |
Nike (NKE) | 0.2 | $486k | 8.8k | 55.15 | |
Halliburton Company (HAL) | 0.2 | $473k | 10k | 45.28 | |
Xcel Energy (XEL) | 0.2 | $472k | 11k | 44.77 | |
Royal Dutch Shell | 0.2 | $441k | 8.1k | 54.39 | |
General Mills (GIS) | 0.2 | $423k | 5.9k | 71.25 | |
Visa (V) | 0.2 | $432k | 5.8k | 74.63 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $422k | 12k | 35.43 | |
Investment Company Of America (AIVSX) | 0.2 | $411k | 12k | 35.49 | |
Pioneer Natural Resources (PXD) | 0.2 | $374k | 2.5k | 151.02 | |
American Capital Wld Grth & In (CWGIX) | 0.2 | $368k | 8.5k | 43.48 | |
Qualcomm (QCOM) | 0.1 | $334k | 6.2k | 53.61 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $336k | 5.9k | 57.23 | |
Wells Fargo & Company (WFC) | 0.1 | $314k | 6.6k | 47.49 | |
United Technologies Corporation | 0.1 | $321k | 3.1k | 102.73 | |
Domino's Pizza (DPZ) | 0.1 | $288k | 2.2k | 131.21 | |
salesforce (CRM) | 0.1 | $282k | 3.6k | 79.32 | |
Coca-Cola Company (KO) | 0.1 | $245k | 5.4k | 45.33 | |
Union Pacific Corporation (UNP) | 0.1 | $247k | 2.8k | 87.20 | |
priceline.com Incorporated | 0.1 | $235k | 188.00 | 1250.00 | |
Bank of the Ozarks | 0.1 | $235k | 6.3k | 37.56 | |
Wal-Mart Stores (WMT) | 0.1 | $214k | 2.9k | 73.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $216k | 2.8k | 78.67 | |
Ford Motor Company (F) | 0.1 | $214k | 17k | 12.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.4k | 144.45 | |
Altria (MO) | 0.1 | $206k | 3.0k | 68.00 | |
iShares MSCI Singapore Index Fund | 0.1 | $193k | 18k | 10.84 | |
MFS Municipal Income Trust (MFM) | 0.0 | $87k | 12k | 7.56 |