Amarillo National Bank as of June 30, 2024
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.9 | $68M | 124k | 547.23 | |
| iShares S&P 500 Value Index (IVE) | 10.4 | $55M | 301k | 182.01 | |
| Ishares Tr core msci intl (IDEV) | 9.9 | $52M | 796k | 65.64 | |
| iShares Lehman Aggregate Bond (AGG) | 8.1 | $42M | 437k | 97.07 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $34M | 368k | 92.54 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $25M | 46k | 544.22 | |
| Ishares Tr core intl aggr (IAGG) | 4.8 | $25M | 502k | 49.92 | |
| iShares Russell Midcap Index Fund (IWR) | 4.1 | $21M | 263k | 81.08 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $21M | 105k | 202.89 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 3.2 | $17M | 437k | 38.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $15M | 189k | 77.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $12M | 158k | 78.33 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.3 | $12M | 452k | 27.10 | |
| Apple (AAPL) | 1.7 | $8.7M | 42k | 210.62 | |
| Prosperity Bancshares (PB) | 1.6 | $8.5M | 139k | 61.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.1M | 16k | 446.95 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $7.0M | 58k | 120.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 29k | 202.26 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.7M | 84k | 67.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $5.2M | 68k | 76.58 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.9M | 5.4k | 905.38 | |
| Amazon (AMZN) | 0.9 | $4.8M | 25k | 193.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $4.5M | 37k | 120.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $4.0M | 36k | 110.35 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.7M | 31k | 116.65 | |
| Oracle Corporation (ORCL) | 0.7 | $3.6M | 26k | 141.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.4M | 19k | 182.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.8M | 15k | 183.42 | |
| Health Care SPDR (XLV) | 0.5 | $2.6M | 18k | 145.75 | |
| Industrial SPDR (XLI) | 0.5 | $2.4M | 20k | 121.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.2M | 52k | 42.59 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $2.2M | 33k | 65.40 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $2.0M | 34k | 58.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 17k | 115.12 | |
| Visa (V) | 0.3 | $1.8M | 6.7k | 262.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 28k | 58.52 | |
| Matador Resources (MTDR) | 0.3 | $1.6M | 27k | 59.60 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 4.3k | 333.10 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 6.5k | 199.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 3.0k | 406.80 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 2.6k | 441.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 9.2k | 123.54 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 6.4k | 173.36 | |
| Home BancShares (HOMB) | 0.2 | $1.1M | 45k | 23.96 | |
| American Express Company (AXP) | 0.2 | $962k | 4.2k | 231.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $900k | 11k | 81.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $800k | 8.5k | 93.65 | |
| Deere & Company (DE) | 0.1 | $775k | 2.1k | 373.63 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $749k | 19k | 39.27 | |
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $714k | 14k | 50.28 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $702k | 7.0k | 99.80 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $644k | 18k | 36.51 | |
| Boeing Company (BA) | 0.1 | $638k | 3.5k | 182.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $581k | 6.0k | 97.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $580k | 2.2k | 267.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $539k | 3.5k | 152.30 | |
| Fundamental Invs (ANCFX) | 0.1 | $512k | 6.3k | 81.15 | |
| Pfizer (PFE) | 0.1 | $487k | 17k | 27.98 | |
| Chevron Corporation (CVX) | 0.1 | $452k | 2.9k | 156.42 | |
| Xcel Energy (XEL) | 0.1 | $443k | 8.3k | 53.41 | |
| Merck & Co (MRK) | 0.1 | $433k | 3.5k | 123.80 | |
| Danaher Corporation (DHR) | 0.1 | $419k | 1.7k | 249.85 | |
| American Income Fnd Of America (AMECX) | 0.1 | $381k | 16k | 24.10 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $365k | 6.1k | 60.08 | |
| Abbvie (ABBV) | 0.1 | $363k | 2.1k | 171.52 | |
| Procter & Gamble Company (PG) | 0.1 | $358k | 2.2k | 164.92 | |
| Analog Devices (ADI) | 0.1 | $345k | 1.5k | 228.26 | |
| Eaton (ETN) | 0.1 | $333k | 1.1k | 313.56 | |
| Phillips 66 (PSX) | 0.1 | $329k | 2.3k | 141.17 | |
| Illinois Tool Works (ITW) | 0.1 | $292k | 1.2k | 236.96 | |
| Coca-Cola Company (KO) | 0.1 | $291k | 4.6k | 63.65 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $283k | 5.5k | 51.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $274k | 1.4k | 194.53 | |
| Digital Realty Trust (DLR) | 0.1 | $272k | 1.8k | 152.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $268k | 1.2k | 215.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $267k | 4.2k | 62.87 | |
| Fidelity Balanced (FBALX) | 0.0 | $260k | 8.8k | 29.54 | |
| Cisco Systems (CSCO) | 0.0 | $254k | 5.3k | 47.50 | |
| General Mills (GIS) | 0.0 | $253k | 4.0k | 63.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $237k | 4.0k | 59.39 | |
| Prologis (PLD) | 0.0 | $237k | 2.1k | 112.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $226k | 2.1k | 106.66 | |
| Origin Bancorp (OBK) | 0.0 | $223k | 7.0k | 31.72 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 2.1k | 103.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $222k | 1.5k | 146.16 | |
| Pepsi (PEP) | 0.0 | $213k | 1.3k | 164.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $212k | 1.6k | 136.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $212k | 2.3k | 91.78 |
