Amarillo National Bank as of June 30, 2018
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.7 | $21M | 76k | 271.29 | |
| Oppenheimer International | 6.9 | $13M | 313k | 42.39 | |
| iShares S&P 500 Value Index (IVE) | 6.7 | $13M | 117k | 110.12 | |
| iShares Russell 2000 Index (IWM) | 6.4 | $12M | 75k | 163.79 | |
| iShares S&P 500 Index (IVV) | 6.3 | $12M | 45k | 273.06 | |
| iShares Lehman Aggregate Bond (AGG) | 5.7 | $11M | 104k | 106.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $9.1M | 136k | 66.96 | |
| iShares S&P 500 Growth Index (IVW) | 4.7 | $9.0M | 55k | 162.64 | |
| iShares Dow Jones Select Dividend (DVY) | 3.6 | $6.9M | 71k | 97.76 | |
| iShares Russell Midcap Index Fund (IWR) | 3.3 | $6.3M | 30k | 212.12 | |
| Apple (AAPL) | 2.7 | $5.1M | 28k | 184.94 | |
| Netflix (NFLX) | 2.4 | $4.6M | 12k | 388.89 | |
| Matador Resources (MTDR) | 1.9 | $3.7M | 123k | 30.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $3.5M | 68k | 51.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.4M | 35k | 98.48 | |
| Facebook Inc cl a (META) | 1.6 | $3.0M | 16k | 195.27 | |
| Amazon (AMZN) | 1.5 | $2.9M | 1.7k | 1690.48 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.8M | 27k | 103.97 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $2.5M | 28k | 88.49 | |
| Atmos Energy Corporation (ATO) | 1.2 | $2.3M | 26k | 90.02 | |
| MasterCard Incorporated (MA) | 1.2 | $2.3M | 12k | 196.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.8M | 17k | 109.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.8M | 14k | 126.69 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 35k | 48.84 | |
| Boeing Company (BA) | 0.9 | $1.7M | 4.9k | 335.40 | |
| Domino's Pizza (DPZ) | 0.8 | $1.5M | 5.4k | 282.17 | |
| Health Care SPDR (XLV) | 0.8 | $1.5M | 18k | 83.49 | |
| Dunkin' Brands Group | 0.8 | $1.5M | 21k | 69.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.3k | 1115.38 | |
| Industrial SPDR (XLI) | 0.7 | $1.4M | 20k | 71.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.1k | 1166.67 | |
| Visa (V) | 0.7 | $1.3M | 10k | 131.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 82.76 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 26k | 43.93 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 8.6k | 126.47 | |
| Pfizer (PFE) | 0.5 | $934k | 26k | 36.29 | |
| Schlumberger (SLB) | 0.5 | $933k | 14k | 66.67 | |
| Dollar Tree (DLTR) | 0.4 | $849k | 10k | 85.02 | |
| EOG Resources (EOG) | 0.4 | $830k | 6.6k | 125.00 | |
| Intel Corporation (INTC) | 0.4 | $809k | 16k | 49.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $781k | 7.6k | 102.56 | |
| Southwest Airlines (LUV) | 0.4 | $766k | 15k | 50.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $735k | 6.1k | 121.37 | |
| Caterpillar (CAT) | 0.4 | $704k | 5.2k | 135.64 | |
| Nike (NKE) | 0.4 | $702k | 8.8k | 79.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $697k | 8.4k | 83.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $611k | 7.0k | 86.90 | |
| salesforce (CRM) | 0.3 | $602k | 4.4k | 136.42 | |
| Tyson Foods (TSN) | 0.3 | $585k | 8.5k | 68.82 | |
| Procter & Gamble Company (PG) | 0.3 | $552k | 7.1k | 78.01 | |
| Royal Dutch Shell | 0.3 | $552k | 8.1k | 68.49 | |
| Xcel Energy (XEL) | 0.3 | $561k | 12k | 45.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $538k | 6.3k | 86.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $491k | 7.6k | 64.79 | |
| Micron Technology (MU) | 0.3 | $494k | 9.4k | 52.44 | |
| Halliburton Company (HAL) | 0.2 | $471k | 10k | 45.09 | |
| Pioneer Natural Resources (PXD) | 0.2 | $469k | 2.5k | 189.39 | |
| Alibaba Group Holding (BABA) | 0.2 | $440k | 2.4k | 185.73 | |
| Booking Holdings (BKNG) | 0.2 | $394k | 197.00 | 2000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $366k | 1.9k | 194.78 | |
| Qualcomm (QCOM) | 0.2 | $350k | 6.2k | 56.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $329k | 1.4k | 241.94 | |
| Vulcan Materials Company (VMC) | 0.2 | $329k | 2.6k | 128.92 | |
| UnitedHealth (UNH) | 0.2 | $324k | 1.3k | 243.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $320k | 2.6k | 121.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $299k | 2.1k | 141.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $307k | 3.7k | 83.33 | |
| Dowdupont | 0.2 | $309k | 4.7k | 66.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $296k | 1.6k | 186.52 | |
| Abbvie (ABBV) | 0.1 | $279k | 3.0k | 92.95 | |
| Goldman Sachs (GS) | 0.1 | $267k | 1.2k | 221.56 | |
| United Technologies Corporation | 0.1 | $262k | 2.1k | 125.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $276k | 2.5k | 109.18 | |
| Home Depot (HD) | 0.1 | $259k | 1.3k | 193.65 | |
| General Mills (GIS) | 0.1 | $242k | 5.5k | 44.25 | |
| Oshkosh Corporation (OSK) | 0.1 | $243k | 3.5k | 70.43 | |
| American Express Company (AXP) | 0.1 | $227k | 2.3k | 98.14 | |
| ConocoPhillips (COP) | 0.1 | $237k | 3.4k | 69.66 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 5.2k | 42.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $209k | 5.0k | 42.21 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.0k | 112.33 | |
| Ishr Msci Singapore (EWS) | 0.1 | $214k | 8.9k | 24.04 | |
| Kbs Reit Ii | 0.1 | $171k | 31k | 5.51 | |
| Arciterra Note Fund Ii | 0.0 | $41k | 40k | 1.02 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $0 | 39k | 0.00 |
