Amarillo National Bank as of Dec. 31, 2025
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.1 | $86M | 126k | 684.94 | |
| iShares S&P 500 Value Index (IVE) | 9.6 | $55M | 258k | 212.07 | |
| Ishares Tr core msci intl (IDEV) | 8.9 | $51M | 613k | 82.48 | |
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $45M | 450k | 99.88 | |
| iShares S&P 500 Growth Index (IVW) | 6.6 | $38M | 305k | 123.26 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $31M | 45k | 681.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $30M | 549k | 54.71 | |
| Ishares Tr core intl aggr (IAGG) | 5.0 | $29M | 574k | 50.01 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $21M | 222k | 96.27 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $19M | 78k | 246.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $17M | 214k | 80.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $12M | 125k | 96.03 | |
| Apple (AAPL) | 2.1 | $12M | 43k | 271.86 | |
| NVIDIA Corporation (NVDA) | 1.8 | $11M | 56k | 186.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.7M | 20k | 483.62 | |
| Wal-Mart Stores (WMT) | 1.7 | $9.5M | 85k | 111.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.2M | 29k | 322.22 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $7.6M | 54k | 141.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.0M | 19k | 313.00 | |
| Amazon (AMZN) | 1.0 | $5.8M | 25k | 230.82 | |
| Atmos Energy Corporation (ATO) | 0.8 | $4.8M | 29k | 167.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.8M | 15k | 313.80 | |
| Prosperity Bancshares (PB) | 0.7 | $3.9M | 56k | 69.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $3.2M | 23k | 141.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 26k | 120.34 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 16k | 194.91 | |
| Industrial SPDR (XLI) | 0.5 | $3.0M | 19k | 155.12 | |
| Global X Fds s&p 500 catholic (CATH) | 0.5 | $2.7M | 33k | 82.23 | |
| Visa (V) | 0.4 | $2.5M | 7.2k | 350.71 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $2.5M | 34k | 74.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.4M | 17k | 136.94 | |
| Home BancShares (HOMB) | 0.4 | $2.3M | 84k | 27.78 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 3.8k | 572.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 25k | 66.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 3.1k | 502.65 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 2.6k | 570.88 | |
| American Express Company (AXP) | 0.3 | $1.5M | 4.0k | 369.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.2k | 1074.68 | |
| Deere & Company (DE) | 0.2 | $904k | 1.9k | 465.57 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.2 | $889k | 19k | 46.59 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $808k | 7.0k | 114.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $801k | 9.7k | 82.82 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $762k | 18k | 43.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 | |
| Chevron Corporation (CVX) | 0.1 | $742k | 4.9k | 152.41 | |
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $716k | 14k | 50.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $675k | 7.0k | 96.16 | |
| Xcel Energy (XEL) | 0.1 | $578k | 7.8k | 73.86 | |
| Eaton (ETN) | 0.1 | $535k | 1.7k | 318.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $521k | 5.8k | 89.46 | |
| Abbvie (ABBV) | 0.1 | $488k | 2.1k | 228.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $470k | 2.3k | 206.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $454k | 5.8k | 79.02 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $423k | 6.1k | 69.67 | |
| Analog Devices (ADI) | 0.1 | $420k | 1.6k | 271.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $398k | 2.2k | 181.21 | |
| Pfizer (PFE) | 0.1 | $386k | 16k | 24.90 | |
| Broadcom (AVGO) | 0.1 | $350k | 1.0k | 346.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $333k | 992.00 | 335.27 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $325k | 5.5k | 59.54 | |
| Coca-Cola Company (KO) | 0.1 | $323k | 4.6k | 69.91 | |
| W.W. Grainger (GWW) | 0.1 | $321k | 318.00 | 1009.05 | |
| Oneok (OKE) | 0.1 | $319k | 4.3k | 73.50 | |
| Danaher Corporation (DHR) | 0.1 | $318k | 1.4k | 228.92 | |
| Illinois Tool Works (ITW) | 0.1 | $309k | 1.3k | 246.30 | |
| Merck & Co (MRK) | 0.1 | $302k | 2.9k | 105.26 | |
| Procter & Gamble Company (PG) | 0.1 | $301k | 2.1k | 143.31 | |
| UnitedHealth (UNH) | 0.1 | $294k | 890.00 | 330.11 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 2.3k | 125.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $268k | 1.7k | 161.96 | |
| Prologis (PLD) | 0.0 | $266k | 2.1k | 127.66 | |
| Digital Realty Trust (DLR) | 0.0 | $258k | 1.7k | 154.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $240k | 1.1k | 219.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $239k | 1.4k | 173.49 | |
| Home Depot (HD) | 0.0 | $225k | 654.00 | 344.10 | |
| Dimensional Etf Trust (DFAU) | 0.0 | $223k | 4.8k | 46.80 | |
| McDonald's Corporation (MCD) | 0.0 | $220k | 720.00 | 305.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $204k | 1.3k | 162.79 | |
| At&t (T) | 0.0 | $202k | 8.1k | 24.84 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $63k | 12k | 5.43 |
