Amarillo National Bank as of Sept. 30, 2025
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.3 | $87M | 130k | 669.30 | |
| iShares S&P 500 Value Index (IVE) | 9.6 | $55M | 266k | 206.51 | |
| Ishares Tr core msci intl (IDEV) | 8.9 | $51M | 634k | 80.17 | |
| iShares Lehman Aggregate Bond (AGG) | 7.7 | $44M | 438k | 100.25 | |
| iShares S&P 500 Growth Index (IVW) | 6.6 | $37M | 309k | 120.72 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $30M | 46k | 666.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $30M | 570k | 53.40 | |
| Ishares Tr core intl aggr (IAGG) | 4.9 | $28M | 546k | 51.23 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $22M | 223k | 96.55 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $20M | 82k | 241.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $16M | 202k | 81.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $12M | 133k | 93.37 | |
| NVIDIA Corporation (NVDA) | 1.9 | $11M | 58k | 186.58 | |
| Apple (AAPL) | 1.9 | $11M | 42k | 254.63 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.9M | 19k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.3M | 29k | 315.43 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.6M | 84k | 103.06 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $7.8M | 55k | 142.10 | |
| Oracle Corporation (ORCL) | 1.3 | $7.2M | 26k | 281.24 | |
| Amazon (AMZN) | 1.0 | $5.4M | 25k | 219.57 | |
| Atmos Energy Corporation (ATO) | 0.9 | $4.9M | 29k | 170.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.7M | 19k | 243.10 | |
| Prosperity Bancshares (PB) | 0.7 | $4.3M | 64k | 66.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.8M | 15k | 243.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $3.2M | 23k | 139.67 | |
| Industrial SPDR (XLI) | 0.5 | $3.1M | 20k | 154.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 27k | 112.75 | |
| Global X Fds s&p 500 catholic (CATH) | 0.5 | $2.7M | 33k | 81.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.5M | 17k | 142.41 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $2.5M | 34k | 72.44 | |
| Home BancShares (HOMB) | 0.4 | $2.4M | 84k | 28.30 | |
| Visa (V) | 0.4 | $2.3M | 6.7k | 341.38 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 4.3k | 477.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.7M | 27k | 65.26 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 2.7k | 568.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 3.1k | 502.74 | |
| American Express Company (AXP) | 0.2 | $1.4M | 4.2k | 332.16 | |
| Deere & Company (DE) | 0.2 | $967k | 2.1k | 457.26 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $927k | 6.3k | 146.32 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $853k | 19k | 44.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $820k | 9.9k | 82.96 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $804k | 7.0k | 114.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $785k | 1.0k | 763.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $749k | 18k | 42.46 | |
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $714k | 14k | 50.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $697k | 7.2k | 96.46 | |
| Chevron Corporation (CVX) | 0.1 | $686k | 4.4k | 155.29 | |
| Xcel Energy (XEL) | 0.1 | $651k | 8.1k | 80.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $609k | 1.9k | 328.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $508k | 5.8k | 87.31 | |
| Abbvie (ABBV) | 0.1 | $478k | 2.1k | 231.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $460k | 5.8k | 79.94 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $416k | 6.1k | 68.46 | |
| Eaton (ETN) | 0.1 | $397k | 1.1k | 374.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $390k | 2.2k | 176.81 | |
| Pfizer (PFE) | 0.1 | $388k | 15k | 25.48 | |
| Procter & Gamble Company (PG) | 0.1 | $387k | 2.5k | 153.65 | |
| Analog Devices (ADI) | 0.1 | $371k | 1.5k | 245.70 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $318k | 5.5k | 58.21 | |
| Oneok (OKE) | 0.1 | $316k | 4.3k | 72.97 | |
| Broadcom (AVGO) | 0.1 | $313k | 950.00 | 329.91 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 1.2k | 260.76 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 2.2k | 133.94 | |
| Digital Realty Trust (DLR) | 0.1 | $288k | 1.7k | 172.88 | |
| Coca-Cola Company (KO) | 0.0 | $284k | 4.3k | 66.32 | |
| Danaher Corporation (DHR) | 0.0 | $276k | 1.4k | 198.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $270k | 1.5k | 185.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $261k | 1.6k | 168.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 1.4k | 183.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $247k | 2.1k | 118.83 | |
| Origin Bancorp (OBK) | 0.0 | $243k | 7.0k | 34.52 | |
| Prologis (PLD) | 0.0 | $238k | 2.1k | 114.52 | |
| Merck & Co (MRK) | 0.0 | $236k | 2.8k | 83.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $235k | 1.1k | 215.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $213k | 1.3k | 170.26 | |
| Phillips 66 (PSX) | 0.0 | $204k | 1.5k | 136.02 | |
| General Mills (GIS) | 0.0 | $202k | 4.0k | 50.42 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $62k | 12k | 5.39 |
