Amarillo National Bank as of Sept. 30, 2023
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.1 | $58M | 134k | 429.43 | |
| iShares S&P 500 Value Index (IVE) | 10.1 | $48M | 312k | 153.84 | |
| Ishares Tr core msci intl (IDEV) | 9.1 | $43M | 745k | 58.28 | |
| iShares Lehman Aggregate Bond (AGG) | 7.5 | $36M | 383k | 94.04 | |
| iShares S&P 500 Growth Index (IVW) | 5.9 | $28M | 412k | 68.42 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $22M | 126k | 176.74 | |
| Ishares Tr core intl aggr (IAGG) | 4.7 | $22M | 456k | 48.78 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $20M | 47k | 427.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $20M | 519k | 37.95 | |
| iShares Russell Midcap Index Fund (IWR) | 4.0 | $19M | 273k | 69.25 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 2.9 | $14M | 401k | 34.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $13M | 177k | 73.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $11M | 156k | 68.92 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.6 | $7.7M | 108k | 71.62 | |
| Apple (AAPL) | 1.5 | $7.3M | 43k | 171.21 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $6.8M | 64k | 107.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 18k | 315.75 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.7M | 30k | 159.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $4.7M | 68k | 68.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $4.5M | 60k | 75.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 30k | 145.02 | |
| Amazon (AMZN) | 0.9 | $4.2M | 33k | 127.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $3.9M | 38k | 104.34 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.4M | 32k | 105.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $3.3M | 37k | 91.35 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 26k | 105.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.5M | 19k | 130.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.4M | 20k | 122.29 | |
| Visa (V) | 0.5 | $2.4M | 11k | 230.01 | |
| Health Care SPDR (XLV) | 0.5 | $2.3M | 18k | 128.74 | |
| MasterCard Incorporated (MA) | 0.4 | $2.1M | 5.3k | 395.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 15k | 131.85 | |
| Industrial SPDR (XLI) | 0.4 | $2.0M | 20k | 101.38 | |
| Pfizer (PFE) | 0.4 | $1.9M | 56k | 33.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 16k | 117.58 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $1.7M | 33k | 52.30 | |
| Home BancShares (HOMB) | 0.4 | $1.7M | 80k | 20.94 | |
| Matador Resources (MTDR) | 0.3 | $1.6M | 27k | 59.48 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $1.6M | 34k | 46.55 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.4k | 168.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 5.6k | 249.35 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 5.1k | 273.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 3.8k | 350.30 | |
| American Express Company (AXP) | 0.3 | $1.2M | 8.4k | 149.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.0k | 155.75 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.1k | 377.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.27 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 6.3k | 173.98 | |
| Dollar Tree (DLTR) | 0.2 | $1.1M | 10k | 106.45 | |
| Procter & Gamble Company (PG) | 0.2 | $979k | 6.7k | 145.86 | |
| Boeing Company (BA) | 0.2 | $978k | 5.1k | 191.68 | |
| Southwest Airlines (LUV) | 0.2 | $879k | 33k | 27.07 | |
| UnitedHealth (UNH) | 0.2 | $869k | 1.7k | 504.19 | |
| Nike (NKE) | 0.2 | $846k | 8.8k | 95.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $816k | 10k | 80.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $804k | 1.5k | 537.13 | |
| Qualcomm (QCOM) | 0.1 | $713k | 6.4k | 111.06 | |
| Xcel Energy (XEL) | 0.1 | $696k | 12k | 57.22 | |
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $684k | 14k | 48.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $679k | 7.4k | 91.59 | |
| Pioneer Natural Resources (PXD) | 0.1 | $650k | 2.8k | 229.55 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $649k | 19k | 34.02 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $626k | 7.0k | 88.96 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $562k | 18k | 31.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $538k | 4.0k | 135.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| Danaher Corporation (DHR) | 0.1 | $468k | 1.9k | 248.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $461k | 2.2k | 212.41 | |
| Abbvie (ABBV) | 0.1 | $432k | 2.9k | 149.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $426k | 6.0k | 71.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $402k | 2.5k | 159.01 | |
| Fundamental Invs (ANCFX) | 0.1 | $401k | 6.1k | 65.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $372k | 854.00 | 434.99 | |
| General Mills (GIS) | 0.1 | $351k | 5.5k | 63.99 | |
| Merck & Co (MRK) | 0.1 | $342k | 3.3k | 102.95 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $319k | 6.1k | 52.49 | |
| Textron (TXT) | 0.1 | $313k | 4.0k | 78.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $297k | 2.7k | 110.02 | |
| Coca-Cola Company (KO) | 0.1 | $296k | 5.3k | 55.98 | |
| Illinois Tool Works (ITW) | 0.1 | $276k | 1.2k | 230.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $273k | 621.00 | 440.19 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 4.9k | 53.75 | |
| Eaton (ETN) | 0.1 | $262k | 1.2k | 213.28 | |
| Analog Devices (ADI) | 0.1 | $255k | 1.5k | 175.09 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $249k | 5.5k | 45.69 | |
| Pepsi (PEP) | 0.1 | $245k | 1.4k | 169.44 | |
| Digital Realty Trust (DLR) | 0.1 | $241k | 2.0k | 121.02 | |
| Prologis (PLD) | 0.0 | $233k | 2.1k | 112.21 | |
| Fidelity Balanced (FBALX) | 0.0 | $222k | 8.8k | 25.16 | |
| Tyson Foods (TSN) | 0.0 | $215k | 4.3k | 50.49 | |
| Intel Corporation (INTC) | 0.0 | $214k | 6.0k | 35.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $214k | 1.2k | 171.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $212k | 4.2k | 49.85 | |
| McDonald's Corporation (MCD) | 0.0 | $208k | 789.00 | 263.44 | |
| Origin Bancorp (OBK) | 0.0 | $203k | 7.0k | 28.87 | |
| Abbott Laboratories (ABT) | 0.0 | $202k | 2.1k | 96.85 | |
| Energy Transfer Equity (ET) | 0.0 | $147k | 11k | 14.03 |
