Amarillo National Bank as of June 30, 2019
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 16.6 | $42M | 356k | 116.57 | |
| Spdr S&p 500 Etf (SPY) | 9.7 | $24M | 82k | 293.00 | |
| iShares Lehman Aggregate Bond (AGG) | 7.2 | $18M | 161k | 111.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $15M | 227k | 65.73 | |
| iShares S&P 500 Index (IVV) | 5.9 | $15M | 50k | 294.76 | |
| Causeway International Value cs (CIVIX) | 5.5 | $14M | 912k | 15.02 | |
| iShares S&P 500 Growth Index (IVW) | 5.2 | $13M | 72k | 179.24 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $9.7M | 63k | 155.49 | |
| iShares Dow Jones Select Dividend (DVY) | 3.1 | $7.8M | 79k | 99.56 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $6.2M | 111k | 55.86 | |
| Apple (AAPL) | 2.0 | $5.0M | 25k | 197.61 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.0M | 30k | 134.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $3.9M | 68k | 58.08 | |
| Pfizer (PFE) | 1.5 | $3.7M | 85k | 43.32 | |
| Netflix (NFLX) | 1.4 | $3.6M | 9.9k | 366.67 | |
| Atmos Energy Corporation (ATO) | 1.3 | $3.3M | 32k | 105.52 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 27k | 111.83 | |
| Facebook Inc cl a (META) | 1.2 | $3.0M | 16k | 192.77 | |
| Amazon (AMZN) | 1.1 | $2.8M | 1.5k | 1904.76 | |
| MasterCard Incorporated (MA) | 1.0 | $2.5M | 9.5k | 264.51 | |
| Matador Resources (MTDR) | 1.0 | $2.5M | 123k | 19.90 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.4M | 28k | 83.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $2.1M | 24k | 89.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.0M | 17k | 120.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.8M | 17k | 109.10 | |
| Boeing Company (BA) | 0.7 | $1.7M | 4.8k | 364.03 | |
| Visa (V) | 0.7 | $1.7M | 10k | 173.88 | |
| Dunkin' Brands Group | 0.7 | $1.7M | 21k | 79.67 | |
| Health Care SPDR (XLV) | 0.7 | $1.6M | 18k | 91.43 | |
| Industrial SPDR (XLI) | 0.6 | $1.5M | 20k | 77.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.5M | 11k | 142.60 | |
| Domino's Pizza (DPZ) | 0.6 | $1.5M | 5.4k | 278.25 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 26k | 57.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.2k | 1081.30 | |
| Dollar Tree (DLTR) | 0.4 | $1.1M | 10k | 107.35 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.5k | 124.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 972.00 | 1090.91 | |
| American Express Company (AXP) | 0.4 | $1.0M | 8.5k | 121.55 | |
| Southwest Airlines (LUV) | 0.4 | $999k | 20k | 50.00 | |
| Caterpillar (CAT) | 0.4 | $916k | 6.7k | 136.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $841k | 11k | 76.59 | |
| Procter & Gamble Company (PG) | 0.3 | $855k | 7.8k | 109.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $823k | 7.5k | 109.97 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $801k | 4.0k | 197.88 | |
| Intel Corporation (INTC) | 0.3 | $775k | 16k | 47.75 | |
| Nike (NKE) | 0.3 | $740k | 8.8k | 83.98 | |
| EOG Resources (EOG) | 0.3 | $750k | 8.1k | 93.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $740k | 8.7k | 84.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $731k | 5.3k | 139.18 | |
| Xcel Energy (XEL) | 0.3 | $716k | 12k | 59.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $689k | 6.3k | 110.00 | |
| salesforce (CRM) | 0.3 | $670k | 4.4k | 151.82 | |
| Tyson Foods (TSN) | 0.2 | $618k | 7.7k | 80.78 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $603k | 7.0k | 85.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $544k | 7.6k | 71.67 | |
| Schlumberger (SLB) | 0.2 | $561k | 14k | 40.58 | |
| Royal Dutch Shell | 0.2 | $524k | 8.0k | 65.33 | |
| Alibaba Group Holding (BABA) | 0.2 | $528k | 3.1k | 169.11 | |
| Qualcomm (QCOM) | 0.2 | $474k | 6.2k | 76.08 | |
| UnitedHealth (UNH) | 0.2 | $420k | 1.7k | 243.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $411k | 2.1k | 194.05 | |
| Booking Holdings (BKNG) | 0.2 | $392k | 207.00 | 1894.74 | |
| Pioneer Natural Resources (PXD) | 0.1 | $381k | 2.5k | 153.88 | |
| Micron Technology (MU) | 0.1 | $364k | 9.4k | 38.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $338k | 1.6k | 212.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $356k | 2.1k | 169.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $357k | 3.2k | 113.23 | |
| Vulcan Materials Company (VMC) | 0.1 | $315k | 2.3k | 137.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $326k | 2.5k | 133.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $333k | 4.3k | 78.32 | |
| Home Depot (HD) | 0.1 | $280k | 1.3k | 209.52 | |
| 3M Company (MMM) | 0.1 | $276k | 1.6k | 173.48 | |
| Cisco Systems (CSCO) | 0.1 | $281k | 5.2k | 54.47 | |
| General Mills (GIS) | 0.1 | $287k | 5.5k | 52.50 | |
| United Technologies Corporation | 0.1 | $266k | 2.0k | 130.26 | |
| Goldman Sachs (GS) | 0.1 | $245k | 1.2k | 203.59 | |
| Deere & Company (DE) | 0.1 | $261k | 1.6k | 165.71 | |
| Halliburton Company (HAL) | 0.1 | $238k | 10k | 22.79 | |
| Oshkosh Corporation (OSK) | 0.1 | $259k | 3.1k | 83.41 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 4.5k | 50.85 | |
| Honeywell International (HON) | 0.1 | $222k | 1.3k | 174.71 | |
| Ishr Msci Singapore (EWS) | 0.1 | $220k | 8.9k | 24.72 | |
| Abbvie (ABBV) | 0.1 | $207k | 2.9k | 72.71 | |
| 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 |
