Amarillo National Bank as of Dec. 31, 2018
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 86 positions in its portfolio as reported in the December 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 | $19M | 76k | 249.92 | |
| iShares S&P 500 Index (IVV) | 7.2 | $13M | 51k | 251.61 | |
| iShares S&P 500 Value Index (IVE) | 6.9 | $12M | 122k | 101.14 | |
| iShares Lehman Aggregate Bond (AGG) | 6.3 | $11M | 107k | 106.48 | |
| iShares Russell 2000 Index (IWM) | 5.9 | $11M | 79k | 133.91 | |
| Oppenheimer International | 5.4 | $9.7M | 279k | 34.68 | |
| iShares S&P 500 Growth Index (IVW) | 5.3 | $9.5M | 63k | 150.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $7.6M | 129k | 58.78 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $6.3M | 70k | 89.33 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $5.6M | 120k | 46.48 | |
| Apple (AAPL) | 2.5 | $4.4M | 28k | 158.09 | |
| Pfizer (PFE) | 2.1 | $3.7M | 85k | 43.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 35k | 101.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $3.4M | 68k | 50.78 | |
| Netflix (NFLX) | 1.8 | $3.2M | 12k | 266.67 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 27k | 97.50 | |
| Amazon (AMZN) | 1.5 | $2.6M | 1.7k | 1500.00 | |
| Atmos Energy Corporation (ATO) | 1.4 | $2.4M | 26k | 92.62 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.3M | 35k | 64.39 | |
| MasterCard Incorporated (MA) | 1.2 | $2.2M | 12k | 188.62 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $2.1M | 27k | 76.35 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 16k | 132.53 | |
| Matador Resources (MTDR) | 1.1 | $1.9M | 123k | 15.55 | |
| Visa (V) | 1.0 | $1.8M | 13k | 132.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.6M | 17k | 96.43 | |
| Boeing Company (BA) | 0.9 | $1.6M | 4.8k | 322.44 | |
| Health Care SPDR (XLV) | 0.8 | $1.5M | 18k | 86.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.5M | 14k | 113.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.4k | 1046.30 | |
| Dunkin' Brands Group | 0.8 | $1.3M | 21k | 64.11 | |
| Domino's Pizza (DPZ) | 0.7 | $1.3M | 5.4k | 248.04 | |
| Industrial SPDR (XLI) | 0.7 | $1.3M | 20k | 64.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.2k | 1025.64 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 26k | 45.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $955k | 14k | 68.20 | |
| Southwest Airlines (LUV) | 0.5 | $933k | 20k | 46.67 | |
| Caterpillar (CAT) | 0.5 | $913k | 7.2k | 126.99 | |
| Chevron Corporation (CVX) | 0.5 | $923k | 8.5k | 108.66 | |
| Dollar Tree (DLTR) | 0.5 | $902k | 10k | 90.33 | |
| American Express Company (AXP) | 0.4 | $792k | 8.3k | 95.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $780k | 7.5k | 104.22 | |
| Intel Corporation (INTC) | 0.4 | $760k | 16k | 46.85 | |
| Procter & Gamble Company (PG) | 0.4 | $747k | 8.1k | 91.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $730k | 8.7k | 83.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $721k | 5.6k | 129.21 | |
| EOG Resources (EOG) | 0.4 | $710k | 7.9k | 90.28 | |
| Nike (NKE) | 0.4 | $653k | 8.8k | 74.10 | |
| Xcel Energy (XEL) | 0.3 | $623k | 13k | 49.29 | |
| salesforce (CRM) | 0.3 | $604k | 4.4k | 136.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $595k | 6.4k | 92.88 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $541k | 7.0k | 76.94 | |
| Schlumberger (SLB) | 0.3 | $481k | 14k | 34.78 | |
| Royal Dutch Shell | 0.3 | $464k | 8.0k | 57.79 | |
| Tyson Foods (TSN) | 0.2 | $454k | 8.5k | 53.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $452k | 7.6k | 59.53 | |
| UnitedHealth (UNH) | 0.2 | $427k | 1.7k | 247.97 | |
| Alibaba Group Holding (BABA) | 0.2 | $428k | 3.1k | 137.15 | |
| Qualcomm (QCOM) | 0.2 | $355k | 6.2k | 56.98 | |
| Booking Holdings (BKNG) | 0.2 | $350k | 197.00 | 1777.78 | |
| 3M Company (MMM) | 0.2 | $332k | 1.7k | 190.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $347k | 2.1k | 166.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $324k | 1.6k | 204.16 | |
| Pioneer Natural Resources (PXD) | 0.2 | $326k | 2.5k | 131.43 | |
| Micron Technology (MU) | 0.2 | $299k | 9.4k | 31.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $298k | 2.5k | 121.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $291k | 2.1k | 138.25 | |
| Halliburton Company (HAL) | 0.2 | $278k | 10k | 26.62 | |
| Deere & Company (DE) | 0.1 | $261k | 1.8k | 149.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $276k | 2.5k | 109.18 | |
| Abbvie (ABBV) | 0.1 | $263k | 2.9k | 92.20 | |
| Vulcan Materials Company (VMC) | 0.1 | $252k | 2.6k | 98.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $255k | 3.7k | 69.22 | |
| Dowdupont | 0.1 | $249k | 4.7k | 53.30 | |
| Home Depot (HD) | 0.1 | $229k | 1.3k | 171.43 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 4.7k | 47.28 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 5.2k | 43.36 | |
| ConocoPhillips (COP) | 0.1 | $220k | 3.5k | 62.14 | |
| General Mills (GIS) | 0.1 | $213k | 5.5k | 39.00 | |
| United Technologies Corporation | 0.1 | $217k | 2.0k | 106.27 | |
| Oshkosh Corporation (OSK) | 0.1 | $212k | 3.5k | 61.45 | |
| Goldman Sachs (GS) | 0.1 | $202k | 1.2k | 167.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 1.8k | 116.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $201k | 1.6k | 129.03 | |
| Kbs Reit Ii | 0.1 | $150k | 30k | 4.94 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $0 | 39k | 0.00 | |
| Mundus Group (MNDP) | 0.0 | $0 | 360k | 0.00 |
