Amarillo National Bank as of June 30, 2023
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.9 | $61M | 138k | 445.71 | |
| iShares S&P 500 Value Index (IVE) | 9.9 | $51M | 316k | 161.19 | |
| Ishares Tr core msci intl (IDEV) | 8.9 | $46M | 748k | 61.12 | |
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $41M | 418k | 97.95 | |
| Vanguard Cash Rsrv Federal MnyMktAdmiral (VMRXX) | 5.8 | $30M | 30M | 1.00 | |
| iShares S&P 500 Growth Index (IVW) | 5.6 | $29M | 412k | 70.48 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $28M | 64k | 443.28 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $25M | 134k | 187.27 | |
| iShares Russell Midcap Index Fund (IWR) | 4.4 | $23M | 312k | 73.03 | |
| Ishares Tr core intl aggr (IAGG) | 4.4 | $23M | 457k | 49.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $19M | 485k | 39.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $13M | 177k | 75.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $11M | 154k | 72.50 | |
| Apple (AAPL) | 1.6 | $8.3M | 43k | 193.97 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $7.2M | 64k | 113.30 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.0M | 18k | 340.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $5.0M | 68k | 74.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.7M | 30k | 157.18 | |
| Amazon (AMZN) | 0.8 | $4.3M | 33k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 30k | 145.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $4.2M | 38k | 109.84 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.8M | 32k | 116.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $3.5M | 37k | 96.63 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 26k | 119.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.5M | 20k | 126.96 | |
| Visa (V) | 0.5 | $2.5M | 11k | 237.48 | |
| Health Care SPDR (XLV) | 0.5 | $2.4M | 18k | 132.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 19k | 119.70 | |
| Pfizer (PFE) | 0.4 | $2.3M | 62k | 36.68 | |
| Industrial SPDR (XLI) | 0.4 | $2.1M | 20k | 107.32 | |
| MasterCard Incorporated (MA) | 0.4 | $2.1M | 5.3k | 393.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 15k | 120.97 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $1.8M | 33k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 16k | 107.25 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $1.6M | 34k | 48.16 | |
| American Express Company (AXP) | 0.3 | $1.5M | 8.4k | 174.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 5.6k | 261.48 | |
| Dollar Tree (DLTR) | 0.3 | $1.4M | 10k | 143.50 | |
| Matador Resources (MTDR) | 0.3 | $1.4M | 27k | 52.32 | |
| Home BancShares (HOMB) | 0.3 | $1.4M | 62k | 22.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.1k | 165.52 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.4k | 157.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 3.8k | 341.00 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 5.2k | 246.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 99.06 | |
| Deere & Company (DE) | 0.2 | $1.3M | 3.1k | 405.19 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 33k | 36.21 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.1k | 211.16 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.7k | 151.74 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 5.9k | 172.21 | |
| Nike (NKE) | 0.2 | $976k | 8.8k | 110.37 | |
| Xcel Energy (XEL) | 0.2 | $833k | 13k | 62.17 | |
| UnitedHealth (UNH) | 0.2 | $828k | 1.7k | 480.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $817k | 10k | 81.08 | |
| Qualcomm (QCOM) | 0.1 | $764k | 6.4k | 119.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $716k | 7.4k | 96.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $702k | 1.5k | 468.98 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $658k | 19k | 34.50 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $658k | 7.0k | 93.54 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $590k | 18k | 33.43 | |
| Pioneer Natural Resources (PXD) | 0.1 | $586k | 2.8k | 207.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $559k | 4.0k | 140.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $478k | 2.2k | 220.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $462k | 6.0k | 77.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $455k | 2.5k | 180.02 | |
| Danaher Corporation (DHR) | 0.1 | $452k | 1.9k | 240.00 | |
| General Mills (GIS) | 0.1 | $420k | 5.5k | 76.70 | |
| Fundamental Invs (ANCFX) | 0.1 | $413k | 6.1k | 67.82 | |
| Abbvie (ABBV) | 0.1 | $390k | 2.9k | 134.73 | |
| Merck & Co (MRK) | 0.1 | $383k | 3.3k | 115.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $361k | 854.00 | 423.02 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $333k | 6.1k | 54.80 | |
| Coca-Cola Company (KO) | 0.1 | $319k | 5.3k | 60.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $305k | 2.7k | 113.08 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 1.2k | 250.16 | |
| Analog Devices (ADI) | 0.1 | $284k | 1.5k | 194.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $283k | 621.00 | 455.80 | |
| Textron (TXT) | 0.1 | $271k | 4.0k | 67.63 | |
| Pepsi (PEP) | 0.1 | $270k | 1.5k | 185.22 | |
| Prologis (PLD) | 0.0 | $255k | 2.1k | 122.63 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $253k | 5.5k | 46.39 | |
| Cisco Systems (CSCO) | 0.0 | $252k | 4.9k | 51.73 | |
| Eaton (ETN) | 0.0 | $247k | 1.2k | 201.10 | |
| McDonald's Corporation (MCD) | 0.0 | $235k | 789.00 | 298.41 | |
| Abbott Laboratories (ABT) | 0.0 | $227k | 2.1k | 109.02 | |
| Digital Realty Trust (DLR) | 0.0 | $227k | 2.0k | 113.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $222k | 1.2k | 178.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $219k | 4.2k | 51.70 | |
| Intel Corporation (INTC) | 0.0 | $218k | 6.5k | 33.44 | |
| Tyson Foods (TSN) | 0.0 | $217k | 4.3k | 51.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $210k | 2.0k | 102.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $207k | 2.1k | 99.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 4.7k | 42.68 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $0 | 12k | 0.00 |
