Amarillo National Bank as of Dec. 31, 2021
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.8 | $60M | 126k | 476.99 | |
| iShares Lehman Aggregate Bond (AGG) | 10.1 | $52M | 451k | 114.08 | |
| iShares S&P 500 Value Index (IVE) | 10.0 | $51M | 326k | 156.63 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $33M | 397k | 83.67 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $28M | 59k | 474.95 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $25M | 111k | 222.46 | |
| iShares Russell Midcap Index Fund (IWR) | 4.2 | $21M | 258k | 83.01 | |
| Ishares Tr core intl aggr (IAGG) | 4.1 | $21M | 384k | 54.53 | |
| Ishares Tr core msci intl (IDEV) | 2.9 | $15M | 223k | 67.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $13M | 256k | 48.85 | |
| iShares S&P Global Clean Energy Index (ICLN) | 2.1 | $11M | 509k | 21.17 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $9.5M | 78k | 122.58 | |
| Apple (AAPL) | 1.8 | $9.3M | 52k | 177.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $9.1M | 116k | 78.69 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.3 | $6.6M | 158k | 41.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $6.3M | 73k | 87.01 | |
| Global X Fds autonmous ev etf (DRIV) | 1.2 | $6.2M | 204k | 30.53 | |
| Ishares Tr cybersecurity (IHAK) | 1.2 | $6.0M | 135k | 44.61 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.5M | 17k | 336.34 | |
| Amplify Etf Tr cmn (BATT) | 1.1 | $5.4M | 301k | 18.00 | |
| Pfizer (PFE) | 1.0 | $5.3M | 89k | 59.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $5.2M | 68k | 77.11 | |
| Ark Etf Tr fintech innova (ARKF) | 1.0 | $5.1M | 124k | 40.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 30k | 158.26 | |
| Exchange Traded Concepts Tr north shor gbl | 0.8 | $4.3M | 59k | 72.02 | |
| Amazon (AMZN) | 0.8 | $4.2M | 1.3k | 3333.33 | |
| Facebook Inc cl a (META) | 0.8 | $4.1M | 12k | 336.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $3.7M | 30k | 122.41 | |
| Netflix (NFLX) | 0.7 | $3.5M | 5.9k | 597.94 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.4M | 32k | 104.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.2M | 1.1k | 2896.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $3.1M | 27k | 115.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.0M | 20k | 152.83 | |
| Domino's Pizza (DPZ) | 0.6 | $3.0M | 5.4k | 564.34 | |
| MasterCard Incorporated (MA) | 0.5 | $2.8M | 7.7k | 360.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 23k | 117.10 | |
| Visa (V) | 0.5 | $2.5M | 12k | 216.88 | |
| Health Care SPDR (XLV) | 0.5 | $2.5M | 18k | 139.53 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 26k | 87.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 769.00 | 2886.79 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $2.2M | 37k | 58.91 | |
| Industrial SPDR (XLI) | 0.4 | $2.1M | 20k | 106.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 6.4k | 299.04 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.5M | 6.3k | 243.97 | |
| Nike (NKE) | 0.3 | $1.5M | 8.8k | 166.70 | |
| Southwest Airlines (LUV) | 0.3 | $1.4M | 33k | 43.33 | |
| Dollar Tree (DLTR) | 0.3 | $1.4M | 10k | 140.50 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 6.8k | 206.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 9.6k | 143.60 | |
| American Express Company (AXP) | 0.3 | $1.4M | 8.3k | 163.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 4.6k | 283.04 | |
| Deere & Company (DE) | 0.2 | $1.3M | 3.7k | 342.91 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.5k | 163.76 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 6.4k | 184.21 | |
| salesforce (CRM) | 0.2 | $1.2M | 4.6k | 254.34 | |
| Micron Technology (MU) | 0.2 | $1.2M | 12k | 93.15 | |
| Matador Resources (MTDR) | 0.2 | $1.1M | 30k | 36.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.1k | 171.24 | |
| Chevron Corporation (CVX) | 0.2 | $996k | 8.5k | 117.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $941k | 11k | 85.50 | |
| Boeing Company (BA) | 0.2 | $926k | 4.6k | 201.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $916k | 8.0k | 114.96 | |
| UnitedHealth (UNH) | 0.2 | $868k | 1.7k | 501.98 | |
| Intel Corporation (INTC) | 0.2 | $851k | 17k | 51.59 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $711k | 7.0k | 101.12 | |
| Danaher Corporation (DHR) | 0.1 | $698k | 2.1k | 328.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $668k | 7.8k | 85.35 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $667k | 18k | 37.91 | |
| Xcel Energy (XEL) | 0.1 | $656k | 9.7k | 67.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $652k | 3.9k | 166.12 | |
| Home Depot (HD) | 0.1 | $581k | 1.4k | 416.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $537k | 2.2k | 241.57 | |
| Tyson Foods (TSN) | 0.1 | $519k | 6.0k | 87.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $491k | 7.2k | 68.19 | |
| Fundamental Invs (ANCFX) | 0.1 | $463k | 6.1k | 76.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $463k | 814.00 | 568.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $454k | 7.4k | 61.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $430k | 1.6k | 274.76 | |
| Pioneer Natural Resources (PXD) | 0.1 | $421k | 2.3k | 181.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $393k | 2.9k | 136.93 | |
| General Mills (GIS) | 0.1 | $368k | 5.5k | 67.50 | |
| Abbvie (ABBV) | 0.1 | $361k | 2.7k | 135.42 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 5.5k | 63.47 | |
| Paypal Holdings (PYPL) | 0.1 | $349k | 1.9k | 188.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $316k | 2.1k | 148.01 | |
| Digital Realty Trust (DLR) | 0.1 | $313k | 1.8k | 175.00 | |
| Illinois Tool Works (ITW) | 0.1 | $297k | 1.2k | 248.30 | |
| Duke Realty Corporation | 0.1 | $288k | 4.4k | 65.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.1k | 252.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 5.9k | 48.03 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 4.7k | 59.18 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 2.0k | 140.70 | |
| Oshkosh Corporation (OSK) | 0.1 | $272k | 2.4k | 112.63 | |
| Analog Devices (ADI) | 0.1 | $256k | 1.5k | 175.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $251k | 854.00 | 293.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $241k | 2.1k | 114.60 | |
| Pepsi (PEP) | 0.0 | $235k | 1.4k | 173.54 | |
| Merck & Co (MRK) | 0.0 | $235k | 3.1k | 76.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $224k | 5.7k | 39.40 | |
| AutoZone (AZO) | 0.0 | $218k | 104.00 | 2096.15 | |
| 3M Company (MMM) | 0.0 | $215k | 1.2k | 177.54 | |
| Honeywell International (HON) | 0.0 | $214k | 1.0k | 208.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.2k | 166.67 | |
| Viatris (VTRS) | 0.0 | $181k | 13k | 13.56 | |
| Mundus Group (MNDP) | 0.0 | $4.0k | 360k | 0.01 |
