Amarillo National Bank as of Dec. 31, 2024
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.3 | $67M | 114k | 588.68 | |
| Ishares Tr core msci intl (IDEV) | 10.2 | $56M | 863k | 64.47 | |
| iShares S&P 500 Value Index (IVE) | 9.5 | $52M | 272k | 190.88 | |
| iShares Lehman Aggregate Bond (AGG) | 9.2 | $50M | 520k | 96.90 | |
| iShares S&P 500 Growth Index (IVW) | 6.0 | $33M | 325k | 101.53 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $29M | 131k | 220.96 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $28M | 48k | 586.08 | |
| Ishares Tr core intl aggr (IAGG) | 4.7 | $25M | 508k | 49.92 | |
| iShares Russell Midcap Index Fund (IWR) | 4.4 | $24M | 269k | 88.40 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 2.7 | $15M | 416k | 35.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $14M | 183k | 78.65 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.2 | $12M | 449k | 27.03 | |
| Apple (AAPL) | 1.9 | $10M | 42k | 250.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $10M | 133k | 75.61 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.6M | 84k | 90.35 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $7.3M | 56k | 131.29 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.0M | 29k | 239.71 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.8M | 16k | 421.50 | |
| Amazon (AMZN) | 1.0 | $5.3M | 24k | 219.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $5.3M | 68k | 78.61 | |
| Prosperity Bancshares (PB) | 1.0 | $5.3M | 70k | 75.35 | |
| Atmos Energy Corporation (ATO) | 0.9 | $4.7M | 34k | 139.27 | |
| Oracle Corporation (ORCL) | 0.8 | $4.3M | 26k | 166.64 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.9M | 5.1k | 772.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.6M | 19k | 189.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 28k | 107.57 | |
| Home BancShares (HOMB) | 0.5 | $2.9M | 104k | 28.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.9M | 15k | 190.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $2.9M | 23k | 129.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.9M | 69k | 41.82 | |
| Industrial SPDR (XLI) | 0.5 | $2.6M | 20k | 131.76 | |
| Health Care SPDR (XLV) | 0.4 | $2.4M | 18k | 137.57 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $2.4M | 33k | 70.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.2M | 17k | 126.75 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $2.2M | 34k | 63.75 | |
| Visa (V) | 0.4 | $2.1M | 6.7k | 316.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 27k | 62.31 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 4.3k | 362.76 | |
| Matador Resources (MTDR) | 0.3 | $1.5M | 27k | 56.26 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 2.6k | 526.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 3.0k | 453.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 9.2k | 134.29 | |
| American Express Company (AXP) | 0.2 | $1.2M | 4.2k | 296.79 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 6.3k | 162.93 | |
| Qualcomm (QCOM) | 0.2 | $988k | 6.4k | 153.62 | |
| Deere & Company (DE) | 0.2 | $896k | 2.1k | 423.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $859k | 11k | 81.98 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $781k | 19k | 40.92 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $749k | 7.0k | 106.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $715k | 7.7k | 92.45 | |
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $711k | 14k | 50.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $653k | 18k | 36.99 | |
| Chevron Corporation (CVX) | 0.1 | $640k | 4.4k | 144.84 | |
| Xcel Energy (XEL) | 0.1 | $550k | 8.1k | 67.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $548k | 3.3k | 164.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $545k | 6.0k | 90.91 | |
| Fundamental Invs (ANCFX) | 0.1 | $525k | 6.5k | 80.73 | |
| Oneok (OKE) | 0.1 | $444k | 4.4k | 100.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $432k | 1.5k | 289.81 | |
| Pfizer (PFE) | 0.1 | $404k | 15k | 26.53 | |
| Procter & Gamble Company (PG) | 0.1 | $397k | 2.4k | 167.65 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $395k | 6.1k | 65.08 | |
| American Income Fnd Of America (AMECX) | 0.1 | $386k | 16k | 24.42 | |
| Abbvie (ABBV) | 0.1 | $367k | 2.1k | 177.70 | |
| Eaton (ETN) | 0.1 | $352k | 1.1k | 331.86 | |
| Analog Devices (ADI) | 0.1 | $333k | 1.6k | 212.46 | |
| Danaher Corporation (DHR) | 0.1 | $319k | 1.4k | 229.55 | |
| Merck & Co (MRK) | 0.1 | $318k | 3.2k | 99.48 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 1.2k | 253.56 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $304k | 5.5k | 55.66 | |
| Coca-Cola Company (KO) | 0.1 | $302k | 4.9k | 62.26 | |
| Digital Realty Trust (DLR) | 0.1 | $296k | 1.7k | 177.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $264k | 1.4k | 187.51 | |
| Fidelity Balanced (FBALX) | 0.0 | $260k | 8.8k | 29.56 | |
| General Mills (GIS) | 0.0 | $255k | 4.0k | 63.77 | |
| Abbott Laboratories (ABT) | 0.0 | $253k | 2.2k | 113.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $244k | 2.1k | 115.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $242k | 3.5k | 70.24 | |
| Origin Bancorp (OBK) | 0.0 | $235k | 7.0k | 33.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $231k | 1.6k | 149.01 | |
| Accenture (ACN) | 0.0 | $222k | 632.00 | 351.79 | |
| Prologis (PLD) | 0.0 | $220k | 2.1k | 105.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $219k | 1.6k | 135.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $214k | 1.1k | 195.83 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $62k | 12k | 5.35 |
