Amarillo National Bank as of Sept. 30, 2019
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 17.4 | $46M | 384k | 119.14 | |
| Spdr S&p 500 Etf (SPY) | 11.0 | $29M | 98k | 296.78 | |
| iShares Lehman Aggregate Bond (AGG) | 6.9 | $18M | 161k | 113.17 | |
| iShares S&P 500 Index (IVV) | 6.7 | $18M | 59k | 298.52 | |
| Causeway International Value cs (CIVIX) | 5.7 | $15M | 1.0M | 14.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $15M | 228k | 65.21 | |
| iShares S&P 500 Growth Index (IVW) | 5.0 | $13M | 73k | 180.03 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $9.5M | 63k | 151.33 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $8.0M | 79k | 101.94 | |
| Pfizer (PFE) | 2.4 | $6.2M | 174k | 35.93 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $6.2M | 111k | 55.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $4.1M | 68k | 61.42 | |
| Apple (AAPL) | 1.6 | $4.1M | 18k | 224.27 | |
| Atmos Energy Corporation (ATO) | 1.4 | $3.7M | 33k | 113.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 25k | 139.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 24k | 117.78 | |
| Amazon (AMZN) | 0.8 | $2.1M | 1.2k | 1734.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $2.1M | 24k | 89.73 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 7.6k | 271.62 | |
| Matador Resources (MTDR) | 0.8 | $2.0M | 123k | 16.53 | |
| Facebook Inc cl a (META) | 0.8 | $2.0M | 11k | 178.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.0M | 17k | 119.40 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 21k | 90.91 | |
| Netflix (NFLX) | 0.7 | $1.8M | 6.9k | 266.67 | |
| Boeing Company (BA) | 0.7 | $1.8M | 4.8k | 380.53 | |
| Visa (V) | 0.7 | $1.7M | 9.9k | 172.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.7M | 17k | 99.49 | |
| Dunkin' Brands Group | 0.6 | $1.7M | 21k | 79.38 | |
| Health Care SPDR (XLV) | 0.6 | $1.6M | 18k | 91.43 | |
| Industrial SPDR (XLI) | 0.6 | $1.5M | 20k | 77.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.5M | 11k | 141.45 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 27k | 55.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.2k | 1220.34 | |
| Domino's Pizza (DPZ) | 0.5 | $1.3M | 5.4k | 244.50 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 10k | 126.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 949.00 | 1238.10 | |
| Dollar Tree (DLTR) | 0.4 | $1.1M | 10k | 114.16 | |
| Southwest Airlines (LUV) | 0.4 | $1.1M | 20k | 53.33 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 8.3k | 124.26 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.5k | 118.74 | |
| American Express Company (AXP) | 0.4 | $986k | 8.5k | 116.02 | |
| Deere & Company (DE) | 0.3 | $898k | 5.3k | 168.64 | |
| Intel Corporation (INTC) | 0.3 | $856k | 17k | 51.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $838k | 7.4k | 112.53 | |
| Nike (NKE) | 0.3 | $828k | 8.8k | 93.96 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $827k | 4.0k | 204.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $776k | 11k | 70.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $755k | 5.8k | 129.22 | |
| Xcel Energy (XEL) | 0.3 | $767k | 12k | 64.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $726k | 3.5k | 207.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $749k | 6.3k | 118.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $746k | 8.8k | 84.84 | |
| Tyson Foods (TSN) | 0.2 | $659k | 7.7k | 86.14 | |
| salesforce (CRM) | 0.2 | $655k | 4.4k | 148.43 | |
| EOG Resources (EOG) | 0.2 | $610k | 8.1k | 75.58 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $615k | 7.0k | 87.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $558k | 7.6k | 73.57 | |
| Alibaba Group Holding (BABA) | 0.2 | $524k | 3.1k | 167.78 | |
| Royal Dutch Shell | 0.2 | $512k | 8.7k | 58.61 | |
| Qualcomm (QCOM) | 0.2 | $505k | 6.6k | 76.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $499k | 2.6k | 193.34 | |
| Home Depot (HD) | 0.2 | $477k | 2.1k | 232.11 | |
| Schlumberger (SLB) | 0.2 | $468k | 14k | 33.33 | |
| Micron Technology (MU) | 0.1 | $404k | 9.4k | 42.89 | |
| Booking Holdings (BKNG) | 0.1 | $403k | 207.00 | 1947.37 | |
| UnitedHealth (UNH) | 0.1 | $371k | 1.7k | 215.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $360k | 3.2k | 114.18 | |
| Vulcan Materials Company (VMC) | 0.1 | $347k | 2.3k | 151.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $340k | 2.4k | 142.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $331k | 4.3k | 77.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| General Mills (GIS) | 0.1 | $313k | 5.7k | 55.24 | |
| Pioneer Natural Resources (PXD) | 0.1 | $312k | 2.5k | 125.71 | |
| United Technologies Corporation | 0.1 | $286k | 2.1k | 136.39 | |
| Goldman Sachs (GS) | 0.1 | $252k | 1.2k | 209.58 | |
| 3M Company (MMM) | 0.1 | $272k | 1.7k | 164.25 | |
| Cisco Systems (CSCO) | 0.1 | $276k | 5.6k | 49.54 | |
| Digital Realty Trust (DLR) | 0.1 | $256k | 2.0k | 131.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.6k | 162.51 | |
| Abbvie (ABBV) | 0.1 | $274k | 3.6k | 75.68 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 4.5k | 54.37 | |
| Merck & Co (MRK) | 0.1 | $225k | 2.7k | 83.92 | |
| Oshkosh Corporation (OSK) | 0.1 | $235k | 3.1k | 75.68 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 2.4k | 82.74 | |
| Honeywell International (HON) | 0.1 | $215k | 1.3k | 168.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $213k | 2.3k | 93.50 | |
| Ishr Msci Singapore (EWS) | 0.1 | $206k | 8.9k | 23.15 | |
| Halliburton Company (HAL) | 0.1 | $197k | 10k | 18.86 | |
| Mundus Group (MNDP) | 0.0 | $0 | 360k | 0.00 |
