Amarillo National Bank as of March 31, 2018
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $20M | 76k | 263.15 | |
| iShares S&P 500 Value Index (IVE) | 7.3 | $14M | 126k | 109.34 | |
| Oppenheimer International | 7.2 | $14M | 314k | 43.71 | |
| iShares S&P 500 Index (IVV) | 6.7 | $13M | 48k | 265.36 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $12M | 78k | 151.84 | |
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $11M | 104k | 107.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $10M | 149k | 69.68 | |
| iShares S&P 500 Growth Index (IVW) | 4.7 | $8.9M | 57k | 155.09 | |
| iShares Dow Jones Select Dividend (DVY) | 3.7 | $7.0M | 74k | 95.11 | |
| iShares Russell Midcap Index Fund (IWR) | 3.2 | $6.2M | 30k | 206.46 | |
| Apple (AAPL) | 2.5 | $4.7M | 28k | 167.83 | |
| Matador Resources (MTDR) | 1.9 | $3.7M | 123k | 29.90 | |
| Netflix (NFLX) | 1.9 | $3.6M | 12k | 300.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $3.6M | 68k | 52.63 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | 35k | 91.11 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 27k | 109.74 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $2.5M | 29k | 86.42 | |
| Amazon (AMZN) | 1.3 | $2.5M | 1.7k | 1452.38 | |
| Facebook Inc cl a (META) | 1.3 | $2.5M | 16k | 159.76 | |
| Atmos Energy Corporation (ATO) | 1.1 | $2.2M | 26k | 84.06 | |
| MasterCard Incorporated (MA) | 1.1 | $2.0M | 12k | 175.14 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.0M | 35k | 57.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.8M | 15k | 122.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.8M | 17k | 106.75 | |
| Boeing Company (BA) | 0.9 | $1.6M | 4.9k | 327.82 | |
| Industrial SPDR (XLI) | 0.8 | $1.5M | 20k | 74.27 | |
| Health Care SPDR (XLV) | 0.8 | $1.4M | 18k | 81.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 1.3k | 1032.26 | |
| Domino's Pizza (DPZ) | 0.7 | $1.3M | 5.4k | 233.49 | |
| Dunkin' Brands Group | 0.7 | $1.3M | 21k | 59.68 | |
| Visa (V) | 0.6 | $1.2M | 10k | 119.52 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 26k | 45.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.1k | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 74.64 | |
| Chevron Corporation (CVX) | 0.5 | $968k | 8.5k | 114.18 | |
| Dollar Tree (DLTR) | 0.5 | $948k | 10k | 94.93 | |
| Pfizer (PFE) | 0.5 | $913k | 26k | 35.50 | |
| Schlumberger (SLB) | 0.5 | $912k | 14k | 64.85 | |
| Southwest Airlines (LUV) | 0.5 | $868k | 15k | 56.67 | |
| Intel Corporation (INTC) | 0.5 | $848k | 16k | 51.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $810k | 7.9k | 103.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $788k | 6.1k | 128.29 | |
| Caterpillar (CAT) | 0.4 | $765k | 5.2k | 147.40 | |
| EOG Resources (EOG) | 0.4 | $692k | 6.6k | 104.17 | |
| Tyson Foods (TSN) | 0.3 | $622k | 8.5k | 73.18 | |
| Nike (NKE) | 0.3 | $585k | 8.8k | 66.39 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $594k | 7.0k | 84.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $560k | 6.3k | 89.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $552k | 7.7k | 71.70 | |
| Procter & Gamble Company (PG) | 0.3 | $546k | 6.9k | 79.12 | |
| Royal Dutch Shell | 0.3 | $526k | 8.2k | 64.52 | |
| salesforce (CRM) | 0.3 | $513k | 4.4k | 116.25 | |
| Halliburton Company (HAL) | 0.3 | $490k | 10k | 46.91 | |
| Micron Technology (MU) | 0.3 | $491k | 9.4k | 52.12 | |
| Xcel Energy (XEL) | 0.2 | $464k | 10k | 45.51 | |
| Alibaba Group Holding (BABA) | 0.2 | $435k | 2.4k | 183.62 | |
| Pioneer Natural Resources (PXD) | 0.2 | $426k | 2.5k | 171.84 | |
| Booking Holdings (BKNG) | 0.2 | $416k | 197.00 | 2111.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $396k | 2.1k | 187.77 | |
| Qualcomm (QCOM) | 0.2 | $345k | 6.2k | 55.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $317k | 1.6k | 199.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $320k | 2.6k | 121.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $319k | 4.1k | 77.00 | |
| Goldman Sachs (GS) | 0.2 | $303k | 1.2k | 251.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $301k | 2.8k | 109.10 | |
| Dowdupont | 0.2 | $299k | 4.7k | 63.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 2.1k | 134.53 | |
| Vulcan Materials Company (VMC) | 0.1 | $291k | 2.6k | 114.03 | |
| UnitedHealth (UNH) | 0.1 | $278k | 1.3k | 213.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $257k | 1.1k | 225.81 | |
| United Technologies Corporation | 0.1 | $263k | 2.1k | 125.72 | |
| Oshkosh Corporation (OSK) | 0.1 | $267k | 3.5k | 77.39 | |
| Abbvie (ABBV) | 0.1 | $270k | 2.8k | 94.95 | |
| Home Depot (HD) | 0.1 | $238k | 1.3k | 177.78 | |
| General Mills (GIS) | 0.1 | $246k | 5.5k | 45.00 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 5.1k | 42.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $233k | 5.0k | 47.06 | |
| Phillips 66 (PSX) | 0.1 | $221k | 2.3k | 95.53 | |
| Ishr Msci Singapore (EWS) | 0.1 | $237k | 8.9k | 26.63 | |
| American Express Company (AXP) | 0.1 | $216k | 2.3k | 93.39 | |
| ConocoPhillips (COP) | 0.1 | $204k | 3.4k | 59.33 | |
| Kbs Reit Ii | 0.1 | $171k | 31k | 5.51 |
