Amarillo National Bank as of Sept. 30, 2018
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 92 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $22M | 76k | 290.72 | |
| Oppenheimer International | 7.1 | $15M | 370k | 41.28 | |
| iShares S&P 500 Index (IVV) | 7.0 | $15M | 52k | 292.74 | |
| iShares S&P 500 Value Index (IVE) | 6.7 | $14M | 124k | 115.85 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $13M | 79k | 168.55 | |
| iShares S&P 500 Growth Index (IVW) | 5.3 | $11M | 64k | 177.18 | |
| iShares Lehman Aggregate Bond (AGG) | 5.1 | $11M | 105k | 105.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $8.7M | 128k | 67.99 | |
| iShares Dow Jones Select Dividend (DVY) | 3.2 | $6.9M | 69k | 99.77 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $6.6M | 30k | 220.48 | |
| Apple (AAPL) | 2.9 | $6.3M | 28k | 225.95 | |
| Netflix (NFLX) | 2.1 | $4.5M | 12k | 377.78 | |
| Matador Resources (MTDR) | 1.9 | $4.1M | 123k | 33.06 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.0M | 35k | 114.33 | |
| Pfizer (PFE) | 1.7 | $3.7M | 85k | 44.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $3.6M | 68k | 53.93 | |
| Amazon (AMZN) | 1.6 | $3.5M | 1.7k | 2000.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 27k | 112.75 | |
| MasterCard Incorporated (MA) | 1.2 | $2.6M | 12k | 222.64 | |
| Facebook Inc cl a (META) | 1.2 | $2.6M | 15k | 166.67 | |
| Atmos Energy Corporation (ATO) | 1.1 | $2.5M | 26k | 94.07 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $2.4M | 27k | 90.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.0M | 17k | 121.95 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 35k | 56.84 | |
| Visa (V) | 0.8 | $1.8M | 12k | 151.39 | |
| Boeing Company (BA) | 0.8 | $1.8M | 4.9k | 371.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.8M | 13k | 135.53 | |
| Health Care SPDR (XLV) | 0.8 | $1.7M | 18k | 95.15 | |
| Domino's Pizza (DPZ) | 0.7 | $1.6M | 5.4k | 294.85 | |
| Dunkin' Brands Group | 0.7 | $1.5M | 21k | 73.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.3k | 1192.31 | |
| Industrial SPDR (XLI) | 0.7 | $1.5M | 20k | 78.42 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 26k | 51.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.1k | 1166.67 | |
| Southwest Airlines (LUV) | 0.6 | $1.3M | 20k | 63.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 85.01 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 7.2k | 152.56 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 8.6k | 122.25 | |
| EOG Resources (EOG) | 0.5 | $983k | 7.9k | 125.00 | |
| American Express Company (AXP) | 0.4 | $885k | 8.3k | 106.46 | |
| Schlumberger (SLB) | 0.4 | $850k | 14k | 60.87 | |
| Dollar Tree (DLTR) | 0.4 | $814k | 10k | 81.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $769k | 5.6k | 137.95 | |
| Intel Corporation (INTC) | 0.3 | $765k | 16k | 47.15 | |
| Nike (NKE) | 0.3 | $747k | 8.8k | 84.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $761k | 7.5k | 101.18 | |
| salesforce (CRM) | 0.3 | $702k | 4.4k | 159.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $717k | 8.6k | 83.06 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $712k | 3.7k | 194.11 | |
| Procter & Gamble Company (PG) | 0.3 | $675k | 8.1k | 83.09 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $636k | 7.0k | 90.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $635k | 5.9k | 107.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $605k | 6.4k | 94.43 | |
| Xcel Energy (XEL) | 0.3 | $597k | 13k | 47.23 | |
| Royal Dutch Shell | 0.2 | $544k | 8.0k | 67.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $508k | 7.6k | 66.99 | |
| Tyson Foods (TSN) | 0.2 | $506k | 8.5k | 59.53 | |
| UnitedHealth (UNH) | 0.2 | $455k | 1.7k | 264.23 | |
| Qualcomm (QCOM) | 0.2 | $449k | 6.2k | 72.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $427k | 1.6k | 274.19 | |
| Halliburton Company (HAL) | 0.2 | $423k | 10k | 40.50 | |
| Pioneer Natural Resources (PXD) | 0.2 | $432k | 2.5k | 174.29 | |
| Micron Technology (MU) | 0.2 | $426k | 9.4k | 45.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $420k | 2.1k | 201.15 | |
| Alibaba Group Holding (BABA) | 0.2 | $390k | 2.4k | 164.63 | |
| Booking Holdings (BKNG) | 0.2 | $394k | 197.00 | 2000.00 | |
| 3M Company (MMM) | 0.2 | $367k | 1.7k | 210.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $340k | 1.6k | 214.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $343k | 2.1k | 162.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $321k | 3.7k | 87.13 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $300k | 2.6k | 117.19 | |
| Dowdupont | 0.1 | $302k | 4.7k | 64.50 | |
| Home Depot (HD) | 0.1 | $276k | 1.3k | 206.35 | |
| Vulcan Materials Company (VMC) | 0.1 | $284k | 2.6k | 111.29 | |
| ConocoPhillips (COP) | 0.1 | $273k | 3.5k | 77.31 | |
| United Technologies Corporation | 0.1 | $285k | 2.0k | 139.57 | |
| Abbvie (ABBV) | 0.1 | $283k | 3.0k | 94.45 | |
| Goldman Sachs (GS) | 0.1 | $267k | 1.2k | 221.56 | |
| Cisco Systems (CSCO) | 0.1 | $251k | 5.2k | 48.65 | |
| Deere & Company (DE) | 0.1 | $263k | 1.8k | 150.29 | |
| General Mills (GIS) | 0.1 | $235k | 5.5k | 43.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $246k | 3.5k | 71.30 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 4.7k | 46.22 | |
| Honeywell International (HON) | 0.1 | $212k | 1.3k | 166.67 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $208k | 1.4k | 145.66 | |
| Phillips 66 (PSX) | 0.1 | $218k | 1.9k | 112.34 | |
| Ishr Msci Singapore (EWS) | 0.1 | $216k | 8.9k | 24.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $203k | 5.0k | 41.00 | |
| Kbs Reit Ii | 0.1 | $152k | 31k | 4.89 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $101k | 13k | 7.66 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $0 | 39k | 0.00 | |
| Mundus Group (MNDP) | 0.0 | $0 | 360k | 0.00 |
