Amarillo National Bank as of March 31, 2023
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.4 | $57M | 137k | 411.08 | |
| iShares S&P 500 Value Index (IVE) | 9.7 | $48M | 317k | 151.76 | |
| Ishares Tr core msci intl (IDEV) | 8.7 | $43M | 717k | 60.47 | |
| iShares Lehman Aggregate Bond (AGG) | 8.1 | $40M | 405k | 99.64 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $27M | 153k | 178.40 | |
| iShares S&P 500 Growth Index (IVW) | 5.4 | $27M | 419k | 63.89 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $26M | 64k | 409.39 | |
| Ishares Tr core intl aggr (IAGG) | 4.4 | $22M | 449k | 48.95 | |
| iShares Russell Midcap Index Fund (IWR) | 4.2 | $21M | 298k | 69.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $17M | 438k | 39.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $13M | 167k | 75.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $11M | 154k | 71.52 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.6 | $8.1M | 408k | 19.78 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $7.4M | 64k | 117.18 | |
| Apple (AAPL) | 1.5 | $7.2M | 44k | 164.90 | |
| Ishares Tr cybersecurity (IHAK) | 1.1 | $5.3M | 146k | 36.35 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.1M | 18k | 288.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $5.0M | 68k | 74.71 | |
| Global X Fds autonmous ev etf (DRIV) | 1.0 | $5.0M | 210k | 23.84 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.0 | $5.0M | 152k | 32.79 | |
| Amplify Etf Tr cmn (BATT) | 0.9 | $4.6M | 358k | 12.87 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | 30k | 147.45 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.9 | $4.3M | 136k | 31.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $4.0M | 38k | 106.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | 30k | 130.31 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.6M | 32k | 112.36 | |
| Amazon (AMZN) | 0.7 | $3.4M | 33k | 103.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $3.3M | 37k | 91.05 | |
| Pfizer (PFE) | 0.5 | $2.7M | 66k | 40.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.6M | 20k | 129.16 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 26k | 92.92 | |
| Visa (V) | 0.5 | $2.4M | 11k | 225.46 | |
| Health Care SPDR (XLV) | 0.5 | $2.3M | 18k | 129.46 | |
| Industrial SPDR (XLI) | 0.4 | $2.0M | 20k | 101.18 | |
| Netflix (NFLX) | 0.4 | $2.0M | 5.8k | 345.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 19k | 103.73 | |
| MasterCard Incorporated (MA) | 0.4 | $1.9M | 5.3k | 363.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 17k | 109.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 5.8k | 308.77 | |
| Domino's Pizza (DPZ) | 0.4 | $1.8M | 5.4k | 329.87 | |
| Global X Fds s&p 500 catholic (CATH) | 0.3 | $1.7M | 33k | 50.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 15k | 104.00 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $1.5M | 34k | 44.43 | |
| Dollar Tree (DLTR) | 0.3 | $1.4M | 10k | 143.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 5.6k | 250.16 | |
| American Express Company (AXP) | 0.3 | $1.4M | 8.4k | 164.95 | |
| Matador Resources (MTDR) | 0.3 | $1.4M | 29k | 47.65 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.5k | 163.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 13k | 104.13 | |
| Home BancShares (HOMB) | 0.3 | $1.3M | 61k | 21.71 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.1k | 412.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.1k | 155.00 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 5.2k | 228.84 | |
| Nike (NKE) | 0.2 | $1.1M | 8.8k | 122.63 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.1k | 212.43 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 33k | 32.54 | |
| Procter & Gamble Company (PG) | 0.2 | $990k | 6.7k | 148.69 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $909k | 5.5k | 166.44 | |
| Xcel Energy (XEL) | 0.2 | $894k | 13k | 67.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $820k | 10k | 82.16 | |
| Qualcomm (QCOM) | 0.2 | $819k | 6.4k | 127.58 | |
| UnitedHealth (UNH) | 0.2 | $817k | 1.7k | 472.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $728k | 7.3k | 99.12 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $645k | 7.0k | 91.66 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $639k | 19k | 33.48 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $578k | 18k | 32.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $544k | 4.0k | 137.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $517k | 1.5k | 343.42 | |
| Pioneer Natural Resources (PXD) | 0.1 | $481k | 2.4k | 204.24 | |
| Danaher Corporation (DHR) | 0.1 | $475k | 1.9k | 252.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $472k | 2.5k | 186.01 | |
| General Mills (GIS) | 0.1 | $466k | 5.5k | 85.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Abbvie (ABBV) | 0.1 | $453k | 2.8k | 159.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $450k | 6.0k | 75.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $443k | 2.2k | 204.10 | |
| Fundamental Invs (ANCFX) | 0.1 | $388k | 6.1k | 63.65 | |
| Merck & Co (MRK) | 0.1 | $353k | 3.3k | 106.39 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 5.3k | 62.03 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $320k | 6.1k | 52.70 | |
| Illinois Tool Works (ITW) | 0.1 | $293k | 1.2k | 243.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $290k | 629.00 | 461.72 | |
| Analog Devices (ADI) | 0.1 | $287k | 1.5k | 197.22 | |
| Textron (TXT) | 0.1 | $283k | 4.0k | 70.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $281k | 2.7k | 104.29 | |
| Pepsi (PEP) | 0.1 | $263k | 1.4k | 182.30 | |
| Prologis (PLD) | 0.1 | $261k | 2.1k | 124.78 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 4.9k | 52.27 | |
| Tyson Foods (TSN) | 0.1 | $252k | 4.3k | 59.32 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $243k | 5.5k | 44.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $241k | 866.00 | 277.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $228k | 1.2k | 183.23 | |
| McDonald's Corporation (MCD) | 0.0 | $221k | 789.00 | 279.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $216k | 2.0k | 106.37 | |
| Eaton (ETN) | 0.0 | $214k | 1.3k | 171.34 | |
| Intel Corporation (INTC) | 0.0 | $213k | 6.5k | 32.67 | |
| Abbott Laboratories (ABT) | 0.0 | $207k | 2.0k | 101.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $203k | 4.2k | 47.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $201k | 2.1k | 96.70 |
