Amarillo National Bank as of June 30, 2025
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.4 | $88M | 142k | 620.90 | |
| iShares S&P 500 Value Index (IVE) | 9.7 | $53M | 268k | 195.42 | |
| Ishares Tr core msci intl (IDEV) | 8.8 | $48M | 626k | 76.04 | |
| iShares Lehman Aggregate Bond (AGG) | 7.6 | $41M | 412k | 99.20 | |
| iShares S&P 500 Growth Index (IVW) | 6.4 | $35M | 313k | 110.10 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $28M | 46k | 617.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $28M | 586k | 48.24 | |
| Ishares Tr core intl aggr (IAGG) | 4.8 | $26M | 501k | 51.09 | |
| iShares Russell Midcap Index Fund (IWR) | 4.0 | $22M | 236k | 91.97 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $18M | 85k | 215.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $15M | 190k | 80.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $12M | 135k | 89.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.4M | 19k | 497.41 | |
| NVIDIA Corporation (NVDA) | 1.7 | $9.1M | 57k | 157.99 | |
| Apple (AAPL) | 1.6 | $8.6M | 42k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.5M | 29k | 289.91 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.2M | 84k | 97.78 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $7.3M | 55k | 132.81 | |
| Oracle Corporation (ORCL) | 1.0 | $5.6M | 26k | 218.63 | |
| Amazon (AMZN) | 1.0 | $5.4M | 25k | 219.39 | |
| Atmos Energy Corporation (ATO) | 1.0 | $5.2M | 34k | 154.11 | |
| Prosperity Bancshares (PB) | 0.8 | $4.5M | 64k | 70.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.3M | 19k | 176.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $3.0M | 23k | 132.14 | |
| Industrial SPDR (XLI) | 0.5 | $2.9M | 20k | 147.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 27k | 107.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 15k | 177.39 | |
| Global X Fds s&p 500 catholic (CATH) | 0.5 | $2.5M | 33k | 75.45 | |
| Home BancShares (HOMB) | 0.5 | $2.4M | 86k | 28.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.4M | 17k | 138.68 | |
| Visa (V) | 0.4 | $2.4M | 6.7k | 355.05 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $2.3M | 34k | 67.02 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 4.3k | 388.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.7M | 27k | 62.02 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 2.6k | 561.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 3.0k | 485.77 | |
| American Express Company (AXP) | 0.2 | $1.3M | 4.2k | 318.98 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.1k | 508.49 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $988k | 6.3k | 155.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $897k | 11k | 82.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $882k | 1.1k | 779.53 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $807k | 19k | 42.28 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $795k | 7.0k | 113.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $734k | 7.7k | 95.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $717k | 18k | 40.64 | |
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $702k | 14k | 49.42 | |
| Chevron Corporation (CVX) | 0.1 | $632k | 4.4k | 143.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $564k | 1.9k | 303.93 | |
| Xcel Energy (XEL) | 0.1 | $551k | 8.1k | 68.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $527k | 3.3k | 157.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $523k | 5.8k | 90.90 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $387k | 6.1k | 63.71 | |
| Abbvie (ABBV) | 0.1 | $383k | 2.1k | 185.62 | |
| Eaton (ETN) | 0.1 | $379k | 1.1k | 357.00 | |
| Procter & Gamble Company (PG) | 0.1 | $377k | 2.4k | 159.32 | |
| Pfizer (PFE) | 0.1 | $372k | 15k | 24.24 | |
| Analog Devices (ADI) | 0.1 | $360k | 1.5k | 238.02 | |
| Oneok (OKE) | 0.1 | $354k | 4.3k | 81.63 | |
| Abbott Laboratories (ABT) | 0.1 | $304k | 2.2k | 136.01 | |
| Illinois Tool Works (ITW) | 0.1 | $296k | 1.2k | 247.25 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $294k | 5.5k | 53.96 | |
| Digital Realty Trust (DLR) | 0.1 | $291k | 1.7k | 174.33 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 4.1k | 70.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 1.4k | 207.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $284k | 1.6k | 183.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $276k | 3.5k | 80.12 | |
| Danaher Corporation (DHR) | 0.1 | $275k | 1.4k | 197.54 | |
| Origin Bancorp (OBK) | 0.0 | $252k | 7.0k | 35.74 | |
| Broadcom (AVGO) | 0.0 | $237k | 860.00 | 275.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $232k | 2.1k | 109.29 | |
| Merck & Co (MRK) | 0.0 | $231k | 2.9k | 79.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $223k | 1.1k | 204.67 | |
| Prologis (PLD) | 0.0 | $219k | 2.1k | 105.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $211k | 1.4k | 152.75 | |
| General Mills (GIS) | 0.0 | $207k | 4.0k | 51.81 | |
| Philip Morris International (PM) | 0.0 | $206k | 1.1k | 182.13 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $60k | 12k | 5.17 |
