Amarillo National Bank as of March 31, 2025
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.6 | $65M | 115k | 561.90 | |
| Ishares Tr core msci intl (IDEV) | 11.3 | $58M | 845k | 68.89 | |
| iShares S&P 500 Value Index (IVE) | 10.0 | $51M | 270k | 190.58 | |
| iShares Lehman Aggregate Bond (AGG) | 9.8 | $51M | 510k | 98.92 | |
| iShares S&P 500 Growth Index (IVW) | 5.7 | $29M | 315k | 92.83 | |
| Ishares Tr core intl aggr (IAGG) | 5.2 | $27M | 534k | 49.99 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $26M | 46k | 559.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $24M | 548k | 43.70 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $21M | 106k | 199.49 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $20M | 230k | 85.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $14M | 179k | 78.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $11M | 133k | 81.73 | |
| Apple (AAPL) | 1.8 | $9.2M | 42k | 222.13 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $7.5M | 56k | 134.29 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.4M | 84k | 87.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.2M | 29k | 245.30 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.1M | 16k | 375.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $5.5M | 68k | 81.67 | |
| Atmos Energy Corporation (ATO) | 1.0 | $5.2M | 34k | 154.58 | |
| Prosperity Bancshares (PB) | 1.0 | $5.0M | 70k | 71.37 | |
| Amazon (AMZN) | 0.9 | $4.6M | 24k | 190.26 | |
| Oracle Corporation (ORCL) | 0.7 | $3.6M | 26k | 139.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 28k | 118.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.9M | 19k | 154.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $2.8M | 23k | 125.97 | |
| Health Care SPDR (XLV) | 0.5 | $2.6M | 18k | 146.01 | |
| Industrial SPDR (XLI) | 0.5 | $2.6M | 20k | 131.07 | |
| Home BancShares (HOMB) | 0.5 | $2.4M | 86k | 28.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 15k | 156.23 | |
| Visa (V) | 0.5 | $2.4M | 6.7k | 350.46 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $2.3M | 33k | 67.54 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $2.1M | 34k | 60.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.0M | 17k | 117.49 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 3.0k | 532.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 27k | 58.35 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 2.6k | 548.08 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 4.3k | 329.80 | |
| Matador Resources (MTDR) | 0.3 | $1.4M | 27k | 51.09 | |
| American Express Company (AXP) | 0.2 | $1.1M | 4.2k | 269.05 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 6.3k | 164.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $996k | 9.2k | 108.38 | |
| Deere & Company (DE) | 0.2 | $992k | 2.1k | 469.35 | |
| Qualcomm (QCOM) | 0.2 | $988k | 6.4k | 153.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $934k | 1.1k | 825.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $867k | 11k | 82.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.2 | $787k | 19k | 41.21 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $772k | 7.0k | 109.80 | |
| Chevron Corporation (CVX) | 0.1 | $739k | 4.4k | 167.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $738k | 7.7k | 95.37 | |
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $708k | 14k | 49.80 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $666k | 18k | 37.73 | |
| Xcel Energy (XEL) | 0.1 | $573k | 8.1k | 70.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $561k | 6.0k | 93.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $510k | 1.9k | 274.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $504k | 3.3k | 150.98 | |
| Oneok (OKE) | 0.1 | $438k | 4.4k | 99.22 | |
| Abbvie (ABBV) | 0.1 | $432k | 2.1k | 209.52 | |
| Procter & Gamble Company (PG) | 0.1 | $404k | 2.4k | 170.42 | |
| Pfizer (PFE) | 0.1 | $386k | 15k | 25.34 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $363k | 6.1k | 59.75 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 4.3k | 71.62 | |
| Illinois Tool Works (ITW) | 0.1 | $305k | 1.2k | 248.01 | |
| Analog Devices (ADI) | 0.1 | $305k | 1.5k | 201.67 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 2.2k | 132.65 | |
| Eaton (ETN) | 0.1 | $288k | 1.1k | 271.84 | |
| Danaher Corporation (DHR) | 0.1 | $285k | 1.4k | 205.00 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $281k | 5.5k | 51.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $267k | 1.6k | 172.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $253k | 1.4k | 179.70 | |
| Merck & Co (MRK) | 0.0 | $253k | 2.8k | 89.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $248k | 3.5k | 71.79 | |
| Origin Bancorp (OBK) | 0.0 | $244k | 7.0k | 34.67 | |
| General Mills (GIS) | 0.0 | $239k | 4.0k | 59.79 | |
| Digital Realty Trust (DLR) | 0.0 | $239k | 1.7k | 143.29 | |
| Prologis (PLD) | 0.0 | $233k | 2.1k | 111.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $229k | 1.4k | 165.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $222k | 2.1k | 104.57 | |
| Tyson Foods (TSN) | 0.0 | $222k | 3.5k | 63.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $211k | 1.1k | 193.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 2.1k | 98.09 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $61k | 12k | 5.30 |
