Amarillo National Bank as of March 31, 2026
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.7 | $83M | 128k | 653.21 | |
| iShares S&P 500 Value Index (IVE) | 9.9 | $56M | 266k | 211.15 | |
| Ishares Tr core msci intl (IDEV) | 8.9 | $50M | 602k | 83.57 | |
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $45M | 449k | 99.27 | |
| iShares S&P 500 Growth Index (IVW) | 5.9 | $33M | 294k | 113.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $31M | 547k | 56.79 | |
| Ishares Tr core intl aggr (IAGG) | 5.3 | $30M | 597k | 50.04 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $29M | 45k | 650.34 | |
| iShares Russell Midcap Index Fund (IWR) | 3.7 | $21M | 214k | 97.23 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $19M | 76k | 248.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $17M | 216k | 79.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $13M | 129k | 97.13 | |
| Apple (AAPL) | 2.0 | $11M | 45k | 253.79 | |
| Wal-Mart Stores (WMT) | 2.0 | $11M | 90k | 124.28 | |
| NVIDIA Corporation (NVDA) | 1.8 | $10M | 57k | 174.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.7M | 30k | 294.16 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $8.2M | 54k | 151.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.6M | 21k | 370.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.7M | 20k | 287.56 | |
| Amazon (AMZN) | 0.9 | $5.3M | 26k | 208.27 | |
| Atmos Energy Corporation (ATO) | 0.9 | $5.3M | 29k | 184.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 27k | 169.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.4M | 15k | 286.86 | |
| Prosperity Bancshares (PB) | 0.7 | $3.8M | 56k | 67.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $3.3M | 23k | 145.74 | |
| Industrial SPDR (XLI) | 0.6 | $3.1M | 19k | 161.73 | |
| Caterpillar (CAT) | 0.5 | $2.9M | 4.1k | 708.46 | |
| Global X Fds s&p 500 catholic (CATH) | 0.5 | $2.6M | 33k | 78.15 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $2.4M | 34k | 70.91 | |
| Home BancShares (HOMB) | 0.4 | $2.3M | 84k | 26.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.2M | 17k | 128.12 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 14k | 147.11 | |
| Visa (V) | 0.4 | $2.1M | 6.9k | 302.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.9M | 27k | 67.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.7k | 919.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 3.1k | 479.20 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 2.6k | 499.66 | |
| American Express Company (AXP) | 0.2 | $1.3M | 4.3k | 302.48 | |
| Deere & Company (DE) | 0.2 | $1.1M | 1.9k | 563.30 | |
| Chevron Corporation (CVX) | 0.2 | $976k | 4.7k | 206.90 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.2 | $925k | 19k | 48.46 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $834k | 7.2k | 115.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $796k | 9.6k | 82.57 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $783k | 18k | 44.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Xcel Energy (XEL) | 0.1 | $708k | 8.9k | 79.44 | |
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $707k | 14k | 49.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $682k | 2.8k | 244.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $658k | 6.9k | 95.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $577k | 7.2k | 79.61 | |
| Analog Devices (ADI) | 0.1 | $548k | 1.7k | 318.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $527k | 5.8k | 90.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $490k | 5.8k | 85.23 | |
| CLI Capital | 0.1 | $467k | 93k | 5.00 | |
| Abbvie (ABBV) | 0.1 | $464k | 2.1k | 217.49 | |
| Pfizer (PFE) | 0.1 | $436k | 16k | 28.08 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $432k | 6.1k | 71.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $417k | 2.2k | 189.59 | |
| Eaton (ETN) | 0.1 | $400k | 1.1k | 357.67 | |
| Coca-Cola Company (KO) | 0.1 | $397k | 5.2k | 76.05 | |
| Oneok (OKE) | 0.1 | $392k | 4.3k | 90.39 | |
| Broadcom (AVGO) | 0.1 | $365k | 1.2k | 309.51 | |
| Merck & Co (MRK) | 0.1 | $346k | 2.9k | 120.29 | |
| Digital Realty Trust (DLR) | 0.1 | $341k | 1.9k | 180.21 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $341k | 5.5k | 62.45 | |
| Illinois Tool Works (ITW) | 0.1 | $327k | 1.3k | 260.29 | |
| At&t (T) | 0.1 | $327k | 11k | 28.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $324k | 1.5k | 215.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 1.3k | 247.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $309k | 962.00 | 320.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $304k | 1.6k | 192.90 | |
| Procter & Gamble Company (PG) | 0.1 | $303k | 2.1k | 144.44 | |
| Lowe's Companies (LOW) | 0.1 | $289k | 1.2k | 236.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $288k | 660.00 | 436.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $276k | 1.4k | 194.14 | |
| Prologis (PLD) | 0.0 | $275k | 2.1k | 132.18 | |
| UnitedHealth (UNH) | 0.0 | $268k | 990.00 | 270.59 | |
| Danaher Corporation (DHR) | 0.0 | $264k | 1.4k | 189.60 | |
| Vanguard Value ETF (VTV) | 0.0 | $264k | 1.3k | 196.20 | |
| Home Depot (HD) | 0.0 | $263k | 801.00 | 328.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $261k | 1.7k | 157.28 | |
| Facebook Inc cl a (META) | 0.0 | $251k | 439.00 | 572.13 | |
| Cisco Systems (CSCO) | 0.0 | $241k | 3.1k | 77.58 | |
| Abbott Laboratories (ABT) | 0.0 | $231k | 2.3k | 102.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $230k | 231.00 | 996.43 | |
| Nextera Energy (NEE) | 0.0 | $224k | 2.4k | 92.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 341.00 | 604.39 | |
| Hca Holdings (HCA) | 0.0 | $204k | 430.00 | 473.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $203k | 2.3k | 89.59 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $184k | 14k | 13.16 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $62k | 12k | 5.39 |
