Amarillo National Bank as of Dec. 31, 2019
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 17.1 | $50M | 385k | 130.09 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $28M | 87k | 321.87 | |
| iShares Lehman Aggregate Bond (AGG) | 7.7 | $23M | 200k | 112.37 | |
| iShares S&P 500 Index (IVV) | 6.5 | $19M | 59k | 323.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $17M | 244k | 69.44 | |
| Causeway International Value cs (CIVIX) | 5.3 | $16M | 1000k | 15.62 | |
| iShares S&P 500 Growth Index (IVW) | 4.8 | $14M | 72k | 193.66 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $10M | 62k | 165.68 | |
| iShares Dow Jones Select Dividend (DVY) | 2.9 | $8.3M | 79k | 105.67 | |
| Blackrock High Yield Bond Port (BHYIX) | 2.8 | $8.3M | 1.1M | 7.77 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $6.6M | 111k | 59.63 | |
| Pfizer (PFE) | 2.2 | $6.4M | 164k | 39.18 | |
| Apple (AAPL) | 1.8 | $5.4M | 18k | 293.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $4.3M | 68k | 62.98 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.9M | 25k | 157.63 | |
| Atmos Energy Corporation (ATO) | 1.2 | $3.7M | 33k | 111.87 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 23k | 139.45 | |
| Facebook Inc cl a (META) | 0.8 | $2.3M | 11k | 206.42 | |
| MasterCard Incorporated (MA) | 0.8 | $2.3M | 7.6k | 298.61 | |
| Amazon (AMZN) | 0.8 | $2.3M | 1.2k | 1843.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $2.2M | 24k | 94.79 | |
| Netflix (NFLX) | 0.8 | $2.2M | 6.9k | 322.22 | |
| Matador Resources (MTDR) | 0.8 | $2.2M | 123k | 17.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.1M | 17k | 128.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.0M | 17k | 120.50 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 21k | 90.91 | |
| Visa (V) | 0.6 | $1.9M | 9.9k | 187.89 | |
| Health Care SPDR (XLV) | 0.6 | $1.8M | 18k | 102.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.6M | 11k | 152.48 | |
| Domino's Pizza (DPZ) | 0.5 | $1.6M | 5.4k | 293.73 | |
| Industrial SPDR (XLI) | 0.5 | $1.6M | 20k | 81.49 | |
| Dunkin' Brands Group | 0.5 | $1.6M | 21k | 75.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 1.2k | 1338.98 | |
| Boeing Company (BA) | 0.5 | $1.6M | 4.8k | 325.76 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 10k | 147.73 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 27k | 52.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 949.00 | 1333.33 | |
| American Express Company (AXP) | 0.4 | $1.1M | 8.5k | 127.07 | |
| Southwest Airlines (LUV) | 0.4 | $1.1M | 20k | 53.33 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.4k | 120.50 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 8.2k | 125.04 | |
| Intel Corporation (INTC) | 0.3 | $989k | 17k | 59.92 | |
| Deere & Company (DE) | 0.3 | $923k | 5.3k | 173.33 | |
| Dollar Tree (DLTR) | 0.3 | $939k | 10k | 94.03 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $942k | 4.0k | 232.71 | |
| Nike (NKE) | 0.3 | $893k | 8.8k | 101.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $844k | 5.8k | 146.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $786k | 7.1k | 110.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $763k | 3.4k | 226.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $749k | 6.3k | 118.26 | |
| Xcel Energy (XEL) | 0.2 | $745k | 12k | 63.49 | |
| salesforce (CRM) | 0.2 | $718k | 4.4k | 162.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $745k | 8.8k | 84.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $706k | 10k | 69.72 | |
| Tyson Foods (TSN) | 0.2 | $696k | 7.7k | 90.98 | |
| EOG Resources (EOG) | 0.2 | $680k | 8.1k | 84.30 | |
| Alibaba Group Holding (BABA) | 0.2 | $661k | 3.1k | 211.72 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $650k | 7.0k | 92.45 | |
| Qualcomm (QCOM) | 0.2 | $574k | 6.4k | 89.47 | |
| Schlumberger (SLB) | 0.2 | $564k | 14k | 40.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $523k | 7.6k | 68.89 | |
| Royal Dutch Shell | 0.2 | $512k | 8.7k | 58.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $539k | 2.6k | 205.80 | |
| UnitedHealth (UNH) | 0.2 | $504k | 1.7k | 292.68 | |
| Micron Technology (MU) | 0.2 | $507k | 9.4k | 53.82 | |
| Home Depot (HD) | 0.1 | $449k | 2.1k | 218.57 | |
| Booking Holdings (BKNG) | 0.1 | $425k | 207.00 | 2052.63 | |
| Pioneer Natural Resources (PXD) | 0.1 | $375k | 2.5k | 151.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $359k | 3.2k | 113.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $357k | 4.3k | 83.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $331k | 2.3k | 144.10 | |
| United Technologies Corporation | 0.1 | $314k | 2.1k | 149.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $308k | 2.3k | 135.50 | |
| Abbvie (ABBV) | 0.1 | $311k | 3.5k | 88.46 | |
| 3M Company (MMM) | 0.1 | $288k | 1.6k | 176.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $281k | 1.6k | 180.99 | |
| General Mills (GIS) | 0.1 | $303k | 5.7k | 53.57 | |
| Oshkosh Corporation (OSK) | 0.1 | $294k | 3.1k | 94.69 | |
| Goldman Sachs (GS) | 0.1 | $274k | 1.2k | 227.54 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 5.4k | 48.13 | |
| Halliburton Company (HAL) | 0.1 | $256k | 10k | 24.51 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 4.5k | 55.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 1.8k | 132.00 | |
| Digital Realty Trust (DLR) | 0.1 | $223k | 1.9k | 118.18 | |
| Honeywell International (HON) | 0.1 | $225k | 1.3k | 177.01 | |
| Merck & Co (MRK) | 0.1 | $233k | 2.6k | 90.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $222k | 1.7k | 132.41 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 2.4k | 87.47 | |
| ConocoPhillips (COP) | 0.1 | $202k | 3.1k | 64.75 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 1.2k | 180.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $214k | 2.3k | 93.12 | |
| Ishr Msci Singapore (EWS) | 0.1 | $215k | 8.9k | 24.16 | |
| Mundus Group (MNDP) | 0.0 | $0 | 360k | 0.00 |
