Amarillo National Bank as of Sept. 30, 2024
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.0 | $66M | 114k | 576.82 | |
| Ishares Tr core msci intl (IDEV) | 11.3 | $62M | 871k | 70.83 | |
| iShares S&P 500 Value Index (IVE) | 9.8 | $54M | 273k | 197.17 | |
| iShares Lehman Aggregate Bond (AGG) | 8.1 | $45M | 440k | 101.27 | |
| iShares S&P 500 Growth Index (IVW) | 5.7 | $31M | 325k | 95.75 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $29M | 131k | 220.89 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $27M | 46k | 573.76 | |
| Ishares Tr core intl aggr (IAGG) | 4.8 | $26M | 508k | 51.82 | |
| iShares Russell Midcap Index Fund (IWR) | 4.3 | $24M | 270k | 88.14 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 3.3 | $18M | 446k | 40.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $15M | 191k | 80.30 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.3 | $13M | 449k | 28.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $11M | 127k | 83.63 | |
| Apple (AAPL) | 1.8 | $9.7M | 42k | 233.00 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $7.6M | 57k | 135.07 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.0M | 16k | 430.30 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.9M | 85k | 80.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.2M | 30k | 210.86 | |
| Prosperity Bancshares (PB) | 1.1 | $5.8M | 81k | 72.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $5.6M | 68k | 83.00 | |
| Atmos Energy Corporation (ATO) | 0.9 | $4.7M | 34k | 138.71 | |
| Amazon (AMZN) | 0.9 | $4.7M | 25k | 186.33 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.5M | 5.1k | 885.94 | |
| Oracle Corporation (ORCL) | 0.8 | $4.3M | 26k | 170.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 28k | 117.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.1M | 69k | 45.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 19k | 165.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $3.0M | 23k | 132.25 | |
| Health Care SPDR (XLV) | 0.5 | $2.7M | 18k | 154.02 | |
| Industrial SPDR (XLI) | 0.5 | $2.7M | 20k | 135.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.6M | 15k | 167.19 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $2.3M | 33k | 69.39 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $2.1M | 34k | 62.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.1M | 18k | 117.29 | |
| Visa (V) | 0.3 | $1.8M | 6.7k | 274.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.7M | 28k | 62.32 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 4.3k | 391.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 3.0k | 460.26 | |
| Matador Resources (MTDR) | 0.2 | $1.3M | 27k | 49.42 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 2.6k | 493.83 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 6.4k | 195.38 | |
| Home BancShares (HOMB) | 0.2 | $1.2M | 44k | 27.09 | |
| American Express Company (AXP) | 0.2 | $1.1M | 4.2k | 271.20 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.6k | 170.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 9.2k | 121.44 | |
| Deere & Company (DE) | 0.2 | $866k | 2.1k | 417.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $800k | 9.6k | 83.15 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $796k | 19k | 41.69 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $783k | 7.0k | 111.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $779k | 7.9k | 98.12 | |
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $725k | 14k | 51.03 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $697k | 18k | 39.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| Chevron Corporation (CVX) | 0.1 | $658k | 4.5k | 147.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $626k | 6.0k | 103.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $614k | 2.2k | 283.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $590k | 3.5k | 166.82 | |
| Fundamental Invs (ANCFX) | 0.1 | $556k | 6.5k | 85.47 | |
| Boeing Company (BA) | 0.1 | $533k | 3.5k | 152.04 | |
| Xcel Energy (XEL) | 0.1 | $532k | 8.1k | 65.30 | |
| Pfizer (PFE) | 0.1 | $468k | 16k | 28.94 | |
| Abbvie (ABBV) | 0.1 | $460k | 2.3k | 197.48 | |
| Procter & Gamble Company (PG) | 0.1 | $450k | 2.6k | 173.20 | |
| Danaher Corporation (DHR) | 0.1 | $424k | 1.5k | 278.02 | |
| American Income Fnd Of America (AMECX) | 0.1 | $410k | 16k | 25.96 | |
| Oneok (OKE) | 0.1 | $403k | 4.4k | 91.13 | |
| Merck & Co (MRK) | 0.1 | $397k | 3.5k | 113.56 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $394k | 6.1k | 64.86 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 5.1k | 71.86 | |
| Analog Devices (ADI) | 0.1 | $360k | 1.6k | 230.17 | |
| Eaton (ETN) | 0.1 | $352k | 1.1k | 331.44 | |
| Illinois Tool Works (ITW) | 0.1 | $332k | 1.3k | 262.07 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $304k | 5.5k | 55.63 | |
| General Mills (GIS) | 0.1 | $295k | 4.0k | 73.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 1.4k | 206.57 | |
| Digital Realty Trust (DLR) | 0.1 | $289k | 1.8k | 161.83 | |
| Fidelity Balanced (FBALX) | 0.0 | $271k | 8.8k | 30.80 | |
| Prologis (PLD) | 0.0 | $266k | 2.1k | 126.27 | |
| Abbott Laboratories (ABT) | 0.0 | $263k | 2.3k | 114.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $254k | 1.6k | 162.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $249k | 1.6k | 160.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $248k | 2.1k | 116.96 | |
| Origin Bancorp (OBK) | 0.0 | $227k | 7.0k | 32.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $226k | 2.3k | 98.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $217k | 2.2k | 97.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $216k | 1.1k | 198.06 | |
| Phillips 66 (PSX) | 0.0 | $208k | 1.6k | 131.45 | |
| Tyson Foods (TSN) | 0.0 | $207k | 3.5k | 59.56 |
