Amarillo National Bank as of Dec. 31, 2023
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.3 | $64M | 134k | 477.63 | |
| iShares S&P 500 Value Index (IVE) | 10.4 | $54M | 311k | 173.89 | |
| Ishares Tr core msci intl (IDEV) | 9.1 | $48M | 745k | 63.66 | |
| iShares Lehman Aggregate Bond (AGG) | 8.0 | $42M | 421k | 99.25 | |
| iShares S&P 500 Growth Index (IVW) | 5.9 | $31M | 412k | 75.10 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $25M | 126k | 200.71 | |
| Ishares Tr core intl aggr (IAGG) | 4.4 | $23M | 456k | 49.80 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $22M | 47k | 475.31 | |
| iShares Russell Midcap Index Fund (IWR) | 4.1 | $21M | 273k | 77.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $21M | 520k | 40.21 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 3.0 | $16M | 421k | 36.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $14M | 177k | 77.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $12M | 157k | 75.35 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.7 | $8.7M | 108k | 80.15 | |
| Apple (AAPL) | 1.6 | $8.2M | 43k | 192.53 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $7.4M | 64k | 117.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.8M | 18k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.1M | 30k | 170.10 | |
| Amazon (AMZN) | 1.0 | $5.0M | 33k | 151.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $4.9M | 68k | 72.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.7M | 30k | 157.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $4.4M | 38k | 116.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $4.3M | 56k | 77.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $3.8M | 37k | 104.46 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.6M | 31k | 115.90 | |
| Visa (V) | 0.5 | $2.7M | 11k | 260.35 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 26k | 105.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.7M | 19k | 139.69 | |
| Health Care SPDR (XLV) | 0.5 | $2.5M | 18k | 136.38 | |
| Industrial SPDR (XLI) | 0.4 | $2.3M | 20k | 113.99 | |
| MasterCard Incorporated (MA) | 0.4 | $2.3M | 5.3k | 426.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 15k | 140.93 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $1.9M | 33k | 57.99 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $1.8M | 34k | 51.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 16k | 99.98 | |
| American Express Company (AXP) | 0.3 | $1.6M | 8.3k | 187.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 5.6k | 277.15 | |
| Matador Resources (MTDR) | 0.3 | $1.5M | 27k | 56.86 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 5.1k | 295.67 | |
| Dollar Tree (DLTR) | 0.3 | $1.4M | 10k | 142.05 | |
| Boeing Company (BA) | 0.3 | $1.3M | 5.1k | 260.66 | |
| Home BancShares (HOMB) | 0.3 | $1.3M | 52k | 25.33 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.5k | 149.16 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 6.3k | 197.37 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.1k | 399.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 96.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.7k | 156.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 3.0k | 356.66 | |
| Procter & Gamble Company (PG) | 0.2 | $974k | 6.6k | 146.54 | |
| Nike (NKE) | 0.2 | $960k | 8.8k | 108.58 | |
| Southwest Airlines (LUV) | 0.2 | $942k | 33k | 28.88 | |
| Qualcomm (QCOM) | 0.2 | $929k | 6.4k | 144.63 | |
| UnitedHealth (UNH) | 0.2 | $917k | 1.7k | 526.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $889k | 11k | 82.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $863k | 1.5k | 582.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $759k | 7.9k | 96.39 | |
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $718k | 14k | 50.52 | |
| Xcel Energy (XEL) | 0.1 | $716k | 12k | 61.91 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $710k | 19k | 37.22 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $674k | 7.0k | 95.90 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $630k | 18k | 35.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $611k | 3.9k | 155.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Pfizer (PFE) | 0.1 | $519k | 18k | 28.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $514k | 2.2k | 237.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $478k | 6.0k | 79.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $436k | 2.6k | 170.46 | |
| Fundamental Invs (ANCFX) | 0.1 | $436k | 6.1k | 71.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $423k | 854.00 | 495.22 | |
| Danaher Corporation (DHR) | 0.1 | $408k | 1.8k | 231.34 | |
| Merck & Co (MRK) | 0.1 | $380k | 3.5k | 109.02 | |
| Pioneer Natural Resources (PXD) | 0.1 | $378k | 1.7k | 224.88 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $362k | 6.1k | 59.62 | |
| General Mills (GIS) | 0.1 | $357k | 5.5k | 65.14 | |
| Abbvie (ABBV) | 0.1 | $354k | 2.3k | 154.97 | |
| Textron (TXT) | 0.1 | $322k | 4.0k | 80.42 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 1.2k | 261.94 | |
| Eaton (ETN) | 0.1 | $306k | 1.3k | 240.82 | |
| Intel Corporation (INTC) | 0.1 | $304k | 6.1k | 50.25 | |
| Analog Devices (ADI) | 0.1 | $300k | 1.5k | 198.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $299k | 639.00 | 468.14 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $286k | 5.5k | 52.33 | |
| Prologis (PLD) | 0.1 | $281k | 2.1k | 133.31 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 5.3k | 50.51 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 4.6k | 58.93 | |
| Digital Realty Trust (DLR) | 0.1 | $264k | 2.0k | 134.58 | |
| Pepsi (PEP) | 0.0 | $251k | 1.5k | 169.84 | |
| Origin Bancorp (OBK) | 0.0 | $251k | 7.0k | 35.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $238k | 1.2k | 191.17 | |
| Fidelity Balanced (FBALX) | 0.0 | $237k | 8.8k | 26.93 | |
| Tyson Foods (TSN) | 0.0 | $237k | 4.4k | 53.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $236k | 4.2k | 55.67 | |
| Abbott Laboratories (ABT) | 0.0 | $232k | 2.1k | 110.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $225k | 2.1k | 108.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $224k | 4.6k | 49.22 | |
| Phillips 66 (PSX) | 0.0 | $208k | 1.6k | 133.14 | |
| ConocoPhillips (COP) | 0.0 | $205k | 1.8k | 116.07 | |
| Energy Transfer Equity (ET) | 0.0 | $148k | 11k | 13.80 |
