Amarillo National Bank as of Dec. 31, 2022
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.6 | $54M | 141k | 384.21 | |
| iShares S&P 500 Value Index (IVE) | 10.9 | $47M | 323k | 145.07 | |
| iShares Lehman Aggregate Bond (AGG) | 8.0 | $35M | 356k | 96.99 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $24M | 64k | 382.43 | |
| iShares Russell 2000 Index (IWM) | 5.7 | $24M | 140k | 174.36 | |
| iShares S&P 500 Growth Index (IVW) | 5.6 | $24M | 414k | 58.50 | |
| iShares Russell Midcap Index Fund (IWR) | 4.9 | $21M | 313k | 67.45 | |
| Ishares Tr core msci intl (IDEV) | 4.7 | $20M | 364k | 55.98 | |
| Ishares Tr core intl aggr (IAGG) | 3.3 | $14M | 296k | 47.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $14M | 371k | 37.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $9.6M | 130k | 73.63 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.8 | $7.9M | 398k | 19.85 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $7.9M | 65k | 120.60 | |
| Apple (AAPL) | 1.3 | $5.8M | 44k | 129.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $5.4M | 82k | 65.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $5.0M | 68k | 74.57 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.1 | $4.6M | 153k | 29.87 | |
| Global X Fds autonmous ev etf (DRIV) | 1.0 | $4.3M | 217k | 19.87 | |
| Ishares Tr cybersecurity (IHAK) | 1.0 | $4.3M | 131k | 33.02 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.2M | 30k | 141.79 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.2M | 18k | 239.82 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.0 | $4.2M | 132k | 31.74 | |
| Amplify Etf Tr cmn (BATT) | 0.9 | $4.1M | 350k | 11.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | 30k | 134.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $3.8M | 36k | 105.34 | |
| Atmos Energy Corporation (ATO) | 0.8 | $3.6M | 32k | 112.07 | |
| Pfizer (PFE) | 0.8 | $3.6M | 70k | 51.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.9M | 34k | 83.60 | |
| Amazon (AMZN) | 0.6 | $2.8M | 33k | 84.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.6M | 20k | 131.29 | |
| Health Care SPDR (XLV) | 0.6 | $2.5M | 18k | 135.85 | |
| Visa (V) | 0.5 | $2.2M | 10k | 207.76 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 26k | 81.74 | |
| Industrial SPDR (XLI) | 0.5 | $1.9M | 20k | 98.21 | |
| Domino's Pizza (DPZ) | 0.4 | $1.9M | 5.4k | 346.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 17k | 110.30 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 5.3k | 347.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 5.8k | 308.90 | |
| Netflix (NFLX) | 0.4 | $1.7M | 5.8k | 294.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 19k | 88.23 | |
| Matador Resources (MTDR) | 0.4 | $1.7M | 29k | 57.24 | |
| Deere & Company (DE) | 0.4 | $1.6M | 3.7k | 428.76 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $1.6M | 33k | 46.52 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 8.4k | 179.49 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 6.1k | 239.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 8.0k | 176.65 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $1.4M | 34k | 41.61 | |
| Dollar Tree (DLTR) | 0.3 | $1.4M | 10k | 141.44 | |
| Home BancShares (HOMB) | 0.3 | $1.4M | 61k | 22.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 15k | 88.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 5.4k | 241.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 13k | 99.20 | |
| American Express Company (AXP) | 0.3 | $1.2M | 8.3k | 147.75 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 33k | 33.67 | |
| Nike (NKE) | 0.2 | $1.0M | 8.8k | 117.01 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.8k | 151.56 | |
| Boeing Company (BA) | 0.2 | $972k | 5.1k | 190.49 | |
| Xcel Energy (XEL) | 0.2 | $933k | 13k | 70.11 | |
| UnitedHealth (UNH) | 0.2 | $914k | 1.7k | 530.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $810k | 10k | 81.17 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $798k | 5.4k | 146.55 | |
| Qualcomm (QCOM) | 0.2 | $706k | 6.4k | 109.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $703k | 7.3k | 95.78 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $646k | 7.0k | 91.80 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $639k | 19k | 33.48 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $551k | 18k | 31.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $551k | 4.0k | 138.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $542k | 1.5k | 365.84 | |
| Pioneer Natural Resources (PXD) | 0.1 | $536k | 2.3k | 228.39 | |
| Danaher Corporation (DHR) | 0.1 | $500k | 1.9k | 265.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $472k | 6.0k | 78.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| Abbvie (ABBV) | 0.1 | $459k | 2.8k | 161.61 | |
| General Mills (GIS) | 0.1 | $458k | 5.5k | 83.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $418k | 2.5k | 165.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $415k | 2.2k | 191.19 | |
| Fundamental Invs (ANCFX) | 0.1 | $367k | 6.1k | 60.25 | |
| Merck & Co (MRK) | 0.1 | $359k | 3.2k | 110.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $339k | 621.00 | 545.61 | |
| Coca-Cola Company (KO) | 0.1 | $337k | 5.3k | 63.61 | |
| Tyson Foods (TSN) | 0.1 | $318k | 5.1k | 62.25 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $311k | 6.1k | 51.15 | |
| Textron (TXT) | 0.1 | $283k | 4.0k | 70.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $273k | 2.7k | 102.59 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 1.2k | 220.30 | |
| Pepsi (PEP) | 0.1 | $257k | 1.4k | 180.66 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $240k | 5.5k | 43.95 | |
| Analog Devices (ADI) | 0.1 | $239k | 1.5k | 164.03 | |
| Prologis (PLD) | 0.1 | $235k | 2.1k | 112.73 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 4.8k | 47.63 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 2.0k | 109.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $211k | 1.2k | 169.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $209k | 5.1k | 41.29 | |
| McDonald's Corporation (MCD) | 0.0 | $208k | 789.00 | 263.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $203k | 2.0k | 99.56 |
