Amarillo National Bank as of June 30, 2022
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.3 | $51M | 135k | 379.15 | |
| iShares Lehman Aggregate Bond (AGG) | 11.2 | $51M | 499k | 101.68 | |
| iShares S&P 500 Value Index (IVE) | 10.1 | $46M | 331k | 137.46 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $25M | 66k | 377.27 | |
| iShares S&P 500 Growth Index (IVW) | 5.3 | $24M | 399k | 60.35 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $22M | 127k | 169.36 | |
| iShares Russell Midcap Index Fund (IWR) | 4.3 | $19M | 300k | 64.66 | |
| Ishares Tr core intl aggr (IAGG) | 4.0 | $18M | 362k | 49.81 | |
| Ishares Tr core msci intl (IDEV) | 3.9 | $18M | 331k | 53.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $16M | 387k | 40.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $9.8M | 133k | 73.61 | |
| iShares S&P Global Clean Energy Index (ICLN) | 2.0 | $9.3M | 486k | 19.05 | |
| Apple (AAPL) | 1.9 | $8.6M | 63k | 136.72 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $7.7M | 65k | 117.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $7.3M | 117k | 62.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.8M | 22k | 256.79 | |
| Amplify Etf Tr cmn (BATT) | 1.1 | $5.0M | 343k | 14.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $4.9M | 68k | 72.18 | |
| Ishares Tr cybersecurity (IHAK) | 1.1 | $4.8M | 137k | 35.03 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.0 | $4.7M | 148k | 31.51 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.0 | $4.6M | 80k | 57.15 | |
| Global X Fds autonmous ev etf (DRIV) | 1.0 | $4.4M | 205k | 21.47 | |
| Pfizer (PFE) | 0.9 | $3.9M | 75k | 52.43 | |
| Atmos Energy Corporation (ATO) | 0.8 | $3.7M | 33k | 112.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 30k | 112.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.2M | 1.5k | 2179.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $3.0M | 29k | 101.57 | |
| Amazon (AMZN) | 0.6 | $2.7M | 26k | 106.12 | |
| MasterCard Incorporated (MA) | 0.5 | $2.4M | 7.7k | 313.95 | |
| Visa (V) | 0.5 | $2.3M | 12k | 196.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.3M | 20k | 116.88 | |
| Health Care SPDR (XLV) | 0.5 | $2.3M | 18k | 130.08 | |
| Domino's Pizza (DPZ) | 0.5 | $2.1M | 5.4k | 389.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.0M | 25k | 79.17 | |
| Facebook Inc cl a (META) | 0.4 | $2.0M | 12k | 161.26 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 26k | 69.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 23k | 76.30 | |
| Industrial SPDR (XLI) | 0.4 | $1.7M | 20k | 86.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 772.00 | 2178.57 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $1.7M | 36k | 45.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 5.8k | 272.98 | |
| Dollar Tree (DLTR) | 0.3 | $1.6M | 10k | 155.82 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $1.4M | 34k | 40.76 | |
| Matador Resources (MTDR) | 0.3 | $1.3M | 29k | 46.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 85.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.3M | 15k | 89.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 10k | 121.40 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 8.5k | 144.73 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 33k | 36.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 5.2k | 226.23 | |
| American Express Company (AXP) | 0.3 | $1.2M | 8.3k | 138.58 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 6.0k | 178.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 5.9k | 177.65 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 6.1k | 171.86 | |
| Netflix (NFLX) | 0.2 | $1.0M | 5.9k | 174.24 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.2k | 143.95 | |
| Deere & Company (DE) | 0.2 | $951k | 3.2k | 299.62 | |
| Dollar General (DG) | 0.2 | $937k | 3.8k | 245.48 | |
| Nike (NKE) | 0.2 | $928k | 8.9k | 104.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $911k | 11k | 82.77 | |
| UnitedHealth (UNH) | 0.2 | $900k | 1.7k | 514.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $849k | 8.3k | 102.28 | |
| Qualcomm (QCOM) | 0.2 | $811k | 6.4k | 126.32 | |
| salesforce (CRM) | 0.2 | $768k | 4.7k | 163.70 | |
| Xcel Energy (XEL) | 0.2 | $730k | 10k | 70.77 | |
| Micron Technology (MU) | 0.2 | $685k | 12k | 55.24 | |
| Boeing Company (BA) | 0.1 | $629k | 4.6k | 136.83 | |
| Intel Corporation (INTC) | 0.1 | $627k | 17k | 37.46 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $624k | 7.0k | 88.75 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $603k | 19k | 31.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $583k | 7.3k | 80.17 | |
| Pioneer Natural Resources (PXD) | 0.1 | $559k | 2.5k | 222.89 | |
| Danaher Corporation (DHR) | 0.1 | $548k | 2.2k | 253.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $534k | 3.9k | 136.08 | |
| Automatic Data Processing (ADP) | 0.1 | $517k | 2.5k | 209.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $517k | 1.6k | 325.44 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $515k | 17k | 30.07 | |
| Tyson Foods (TSN) | 0.1 | $439k | 5.1k | 86.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $419k | 2.2k | 188.48 | |
| General Mills (GIS) | 0.1 | $412k | 5.5k | 75.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
| Abbvie (ABBV) | 0.1 | $404k | 2.6k | 153.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $403k | 843.00 | 478.51 | |
| Home Depot (HD) | 0.1 | $389k | 1.4k | 273.87 | |
| Coca-Cola Company (KO) | 0.1 | $362k | 5.8k | 62.83 | |
| Fundamental Invs (ANCFX) | 0.1 | $358k | 6.1k | 58.77 | |
| Lincoln National Corporation (LNC) | 0.1 | $341k | 7.3k | 46.80 | |
| Merck & Co (MRK) | 0.1 | $333k | 3.7k | 91.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $324k | 6.9k | 47.30 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $292k | 6.1k | 48.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $271k | 2.9k | 94.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $245k | 2.1k | 114.75 | |
| Duke Realty Corporation | 0.1 | $241k | 4.4k | 55.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.1k | 213.96 | |
| Digital Realty Trust (DLR) | 0.1 | $238k | 1.8k | 133.33 | |
| AutoZone (AZO) | 0.0 | $224k | 104.00 | 2153.85 | |
| Pepsi (PEP) | 0.0 | $223k | 1.3k | 167.43 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 1.2k | 183.67 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $219k | 5.5k | 40.15 | |
| Abbott Laboratories (ABT) | 0.0 | $212k | 2.1k | 102.94 | |
| Cisco Systems (CSCO) | 0.0 | $210k | 5.0k | 42.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $210k | 5.4k | 39.10 | |
| Analog Devices (ADI) | 0.0 | $209k | 1.5k | 142.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 1.4k | 153.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.2k | 166.67 | |
| Viatris (VTRS) | 0.0 | $137k | 13k | 10.46 |
