Amarillo National Bank as of Sept. 30, 2022
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.0 | $51M | 143k | 358.65 | |
| iShares S&P 500 Value Index (IVE) | 10.0 | $43M | 333k | 128.52 | |
| iShares Lehman Aggregate Bond (AGG) | 9.7 | $41M | 428k | 96.34 | |
| iShares S&P 500 Growth Index (IVW) | 5.8 | $25M | 426k | 57.85 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $23M | 65k | 357.18 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $22M | 134k | 164.92 | |
| iShares Russell Midcap Index Fund (IWR) | 4.6 | $20M | 316k | 62.15 | |
| Ishares Tr core msci intl (IDEV) | 4.4 | $19M | 390k | 48.31 | |
| Ishares Tr core intl aggr (IAGG) | 4.1 | $18M | 363k | 48.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $16M | 451k | 34.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $10M | 142k | 71.39 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.9 | $8.1M | 426k | 19.09 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $7.3M | 68k | 107.21 | |
| Apple (AAPL) | 1.7 | $7.1M | 52k | 138.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.7M | 120k | 56.02 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.3 | $5.5M | 84k | 65.00 | |
| Ishares Tr cybersecurity (IHAK) | 1.1 | $4.7M | 140k | 33.96 | |
| Global X Fds autonmous ev etf (DRIV) | 1.1 | $4.6M | 227k | 20.12 | |
| Amplify Etf Tr cmn (BATT) | 1.0 | $4.4M | 348k | 12.79 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.0 | $4.4M | 154k | 28.53 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.4M | 19k | 232.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.8M | 30k | 129.69 | |
| Amazon (AMZN) | 0.9 | $3.7M | 33k | 112.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $3.7M | 38k | 96.05 | |
| Atmos Energy Corporation (ATO) | 0.8 | $3.2M | 32k | 101.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 30k | 104.56 | |
| Pfizer (PFE) | 0.7 | $3.0M | 69k | 43.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.9M | 38k | 78.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.3M | 20k | 117.55 | |
| MasterCard Incorporated (MA) | 0.5 | $2.2M | 7.7k | 288.46 | |
| Health Care SPDR (XLV) | 0.5 | $2.2M | 18k | 122.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 22k | 95.75 | |
| Visa (V) | 0.5 | $2.1M | 12k | 177.53 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 23k | 84.23 | |
| Domino's Pizza (DPZ) | 0.4 | $1.7M | 5.4k | 310.15 | |
| Industrial SPDR (XLI) | 0.4 | $1.6M | 20k | 82.76 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $1.6M | 36k | 43.64 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 26k | 61.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 5.8k | 266.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 17k | 87.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 15k | 96.23 | |
| Matador Resources (MTDR) | 0.3 | $1.4M | 29k | 48.94 | |
| Home BancShares (HOMB) | 0.3 | $1.4M | 61k | 22.50 | |
| Netflix (NFLX) | 0.3 | $1.4M | 5.8k | 235.47 | |
| Dollar Tree (DLTR) | 0.3 | $1.4M | 10k | 136.09 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $1.3M | 34k | 38.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.9k | 163.26 | |
| Deere & Company (DE) | 0.3 | $1.2M | 3.7k | 333.97 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 8.4k | 143.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.2M | 15k | 82.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 5.3k | 219.29 | |
| American Express Company (AXP) | 0.3 | $1.1M | 8.3k | 134.97 | |
| Southwest Airlines (LUV) | 0.2 | $1.0M | 33k | 32.00 | |
| Caterpillar (CAT) | 0.2 | $997k | 6.1k | 164.14 | |
| Procter & Gamble Company (PG) | 0.2 | $902k | 7.2k | 126.14 | |
| UnitedHealth (UNH) | 0.2 | $870k | 1.7k | 504.03 | |
| Xcel Energy (XEL) | 0.2 | $851k | 13k | 63.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $825k | 10k | 81.21 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $807k | 5.4k | 148.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $735k | 7.7k | 95.99 | |
| Nike (NKE) | 0.2 | $732k | 8.8k | 83.07 | |
| Qualcomm (QCOM) | 0.2 | $710k | 6.4k | 110.53 | |
| Micron Technology (MU) | 0.1 | $621k | 12k | 50.08 | |
| Boeing Company (BA) | 0.1 | $617k | 5.1k | 120.98 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $574k | 7.0k | 81.64 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $565k | 19k | 29.61 | |
| Danaher Corporation (DHR) | 0.1 | $548k | 2.1k | 258.13 | |
| Pioneer Natural Resources (PXD) | 0.1 | $543k | 2.5k | 216.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $506k | 3.9k | 128.87 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $474k | 17k | 27.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $474k | 6.7k | 70.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $470k | 1.5k | 323.53 | |
| General Mills (GIS) | 0.1 | $418k | 5.5k | 76.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Home Depot (HD) | 0.1 | $397k | 1.4k | 275.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $392k | 2.5k | 154.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $389k | 2.2k | 179.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $384k | 814.00 | 471.88 | |
| Abbvie (ABBV) | 0.1 | $382k | 2.8k | 134.54 | |
| Fundamental Invs (ANCFX) | 0.1 | $377k | 6.8k | 55.50 | |
| Tyson Foods (TSN) | 0.1 | $356k | 5.4k | 65.93 | |
| Coca-Cola Company (KO) | 0.1 | $306k | 5.5k | 55.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $293k | 623.00 | 470.31 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $283k | 6.1k | 46.58 | |
| Merck & Co (MRK) | 0.1 | $279k | 3.2k | 86.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $241k | 2.7k | 90.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 5.9k | 40.30 | |
| Textron (TXT) | 0.1 | $233k | 4.0k | 58.25 | |
| Pepsi (PEP) | 0.1 | $232k | 1.4k | 163.19 | |
| AutoZone (AZO) | 0.1 | $223k | 104.00 | 2144.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $219k | 2.1k | 102.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 1.1k | 195.75 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 1.2k | 180.27 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $213k | 5.5k | 39.05 | |
| Duke Realty Corporation | 0.0 | $211k | 4.4k | 48.17 | |
| Analog Devices (ADI) | 0.0 | $209k | 1.5k | 142.86 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $207k | 1.0k | 207.00 | |
| American Income Fnd Of America (AMECX) | 0.0 | $204k | 9.5k | 21.48 | |
| Viatris (VTRS) | 0.0 | $111k | 13k | 8.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 68k | 0.00 |
