Amarillo National Bank as of March 31, 2022
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.7 | $60M | 133k | 453.69 | |
| iShares Lehman Aggregate Bond (AGG) | 10.4 | $54M | 504k | 107.10 | |
| iShares S&P 500 Value Index (IVE) | 10.0 | $52M | 331k | 155.72 | |
| iShares S&P 500 Growth Index (IVW) | 5.9 | $31M | 400k | 76.38 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $30M | 66k | 451.64 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $26M | 127k | 205.27 | |
| iShares Russell Midcap Index Fund (IWR) | 4.5 | $23M | 300k | 78.04 | |
| Ishares Tr core msci intl (IDEV) | 4.0 | $21M | 325k | 63.63 | |
| Ishares Tr core intl aggr (IAGG) | 3.6 | $19M | 354k | 52.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $17M | 379k | 45.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $11M | 133k | 82.29 | |
| iShares S&P Global Clean Energy Index (ICLN) | 2.0 | $11M | 487k | 21.52 | |
| Apple (AAPL) | 1.8 | $9.1M | 52k | 174.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $8.6M | 116k | 73.60 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $8.4M | 66k | 128.13 | |
| Exchange Traded Concepts Tr north shor gbl | 1.3 | $6.7M | 80k | 83.19 | |
| Amplify Etf Tr cmn (BATT) | 1.1 | $5.9M | 343k | 17.19 | |
| Ishares Tr cybersecurity (IHAK) | 1.1 | $5.8M | 137k | 42.69 | |
| Global X Fds autonmous ev etf (DRIV) | 1.1 | $5.6M | 204k | 27.56 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.1 | $5.5M | 148k | 37.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $5.1M | 68k | 75.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.1M | 16k | 308.69 | |
| Pfizer (PFE) | 0.8 | $4.2M | 81k | 51.77 | |
| Amazon (AMZN) | 0.8 | $4.1M | 1.3k | 3263.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 30k | 136.19 | |
| Atmos Energy Corporation (ATO) | 0.8 | $3.9M | 33k | 119.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $3.5M | 29k | 119.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 1.1k | 2781.38 | |
| MasterCard Incorporated (MA) | 0.5 | $2.8M | 7.7k | 360.00 | |
| Facebook Inc cl a (META) | 0.5 | $2.7M | 12k | 221.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.6M | 20k | 130.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.6M | 26k | 100.49 | |
| Visa (V) | 0.5 | $2.6M | 12k | 221.60 | |
| Health Care SPDR (XLV) | 0.5 | $2.4M | 18k | 134.88 | |
| Domino's Pizza (DPZ) | 0.4 | $2.2M | 5.4k | 406.94 | |
| Netflix (NFLX) | 0.4 | $2.2M | 5.9k | 371.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 769.00 | 2792.45 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 26k | 82.78 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 23k | 90.74 | |
| Industrial SPDR (XLI) | 0.4 | $2.0M | 20k | 103.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 5.8k | 352.99 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $2.0M | 36k | 55.75 | |
| Dollar Tree (DLTR) | 0.3 | $1.6M | 10k | 160.12 | |
| Matador Resources (MTDR) | 0.3 | $1.6M | 30k | 53.07 | |
| American Express Company (AXP) | 0.3 | $1.6M | 8.3k | 187.06 | |
| Southwest Airlines (LUV) | 0.3 | $1.5M | 33k | 46.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 10k | 148.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.5M | 15k | 102.36 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.4k | 162.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 5.1k | 268.28 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 6.0k | 222.77 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.2k | 415.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 82.58 | |
| Nike (NKE) | 0.2 | $1.2M | 8.8k | 134.59 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 6.2k | 188.61 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.2k | 152.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 5.9k | 177.11 | |
| salesforce (CRM) | 0.2 | $981k | 4.6k | 213.87 | |
| Qualcomm (QCOM) | 0.2 | $980k | 6.4k | 152.63 | |
| Micron Technology (MU) | 0.2 | $966k | 12k | 77.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $917k | 11k | 83.32 | |
| Boeing Company (BA) | 0.2 | $886k | 4.6k | 191.61 | |
| UnitedHealth (UNH) | 0.2 | $876k | 1.7k | 508.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $856k | 8.0k | 107.43 | |
| Intel Corporation (INTC) | 0.2 | $819k | 17k | 49.65 | |
| Xcel Energy (XEL) | 0.1 | $745k | 10k | 72.18 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $696k | 7.0k | 98.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $633k | 3.9k | 161.31 | |
| Pioneer Natural Resources (PXD) | 0.1 | $627k | 2.5k | 249.90 | |
| Danaher Corporation (DHR) | 0.1 | $623k | 2.1k | 293.45 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $616k | 17k | 35.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $552k | 7.3k | 75.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $506k | 2.2k | 227.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $476k | 7.3k | 65.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $468k | 814.00 | 575.00 | |
| Tyson Foods (TSN) | 0.1 | $457k | 5.1k | 89.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $442k | 1.6k | 284.77 | |
| Fundamental Invs (ANCFX) | 0.1 | $435k | 6.1k | 71.41 | |
| Abbvie (ABBV) | 0.1 | $428k | 2.6k | 162.07 | |
| Home Depot (HD) | 0.1 | $413k | 1.4k | 299.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $379k | 2.9k | 132.06 | |
| General Mills (GIS) | 0.1 | $370k | 5.5k | 67.75 | |
| Coca-Cola Company (KO) | 0.1 | $357k | 5.8k | 61.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $305k | 6.3k | 48.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $302k | 1.1k | 273.58 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 5.4k | 55.53 | |
| Merck & Co (MRK) | 0.1 | $297k | 3.6k | 82.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $282k | 2.1k | 132.08 | |
| Duke Realty Corporation | 0.0 | $254k | 4.4k | 57.99 | |
| Digital Realty Trust (DLR) | 0.0 | $253k | 1.8k | 141.67 | |
| Illinois Tool Works (ITW) | 0.0 | $252k | 1.2k | 210.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $248k | 1.3k | 183.84 | |
| Analog Devices (ADI) | 0.0 | $241k | 1.5k | 165.41 | |
| Abbott Laboratories (ABT) | 0.0 | $236k | 2.0k | 118.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $233k | 854.00 | 272.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $226k | 2.1k | 107.67 | |
| Pepsi (PEP) | 0.0 | $223k | 1.3k | 167.43 | |
| Paypal Holdings (PYPL) | 0.0 | $214k | 1.9k | 115.68 | |
| AutoZone (AZO) | 0.0 | $213k | 104.00 | 2048.08 | |
| Oshkosh Corporation (OSK) | 0.0 | $208k | 2.1k | 100.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.2k | 166.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $207k | 5.7k | 36.41 | |
| Viatris (VTRS) | 0.0 | $144k | 13k | 10.85 |
