Amarillo National Bank as of June 30, 2026
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 98 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.3 | $95M | 127k | 748.89 | |
| iShares S&P 500 Value Index (IVE) | 9.6 | $60M | 265k | 227.06 | |
| Ishares Tr core msci intl (IDEV) | 8.6 | $54M | 603k | 89.01 | |
| iShares Lehman Aggregate Bond (AGG) | 7.1 | $44M | 449k | 98.98 | |
| iShares S&P 500 Growth Index (IVW) | 6.4 | $40M | 292k | 137.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $37M | 547k | 68.41 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $34M | 45k | 746.77 | |
| Ishares Tr core intl aggr (IAGG) | 4.8 | $30M | 597k | 50.60 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $24M | 213k | 110.32 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $22M | 74k | 300.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $17M | 216k | 79.97 | |
| Apple (AAPL) | 2.2 | $13M | 47k | 289.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $13M | 128k | 103.88 | |
| NVIDIA Corporation (NVDA) | 1.9 | $12M | 58k | 200.09 | |
| Wal-Mart Stores (WMT) | 1.6 | $10M | 90k | 113.26 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.7M | 30k | 327.33 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $8.3M | 53k | 156.30 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.7M | 21k | 373.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.1M | 20k | 357.37 | |
| Amazon (AMZN) | 1.0 | $6.1M | 26k | 238.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.4M | 15k | 353.33 | |
| Atmos Energy Corporation (ATO) | 0.8 | $4.9M | 29k | 172.27 | |
| Caterpillar (CAT) | 0.7 | $4.3M | 4.1k | 1064.90 | |
| Prosperity Bancshares (PB) | 0.7 | $4.1M | 56k | 73.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $3.7M | 23k | 164.60 | |
| Exxon Mobil Corp | 0.6 | $3.7M | 27k | 136.72 | |
| Industrial SPDR (XLI) | 0.6 | $3.6M | 19k | 185.23 | |
| Global X Fds s&p 500 catholic (CATH) | 0.5 | $3.0M | 33k | 88.50 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $2.8M | 34k | 81.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.6M | 18k | 146.41 | |
| Visa (V) | 0.4 | $2.4M | 6.9k | 343.09 | |
| Home BancShares (HOMB) | 0.4 | $2.2M | 78k | 28.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.1M | 28k | 77.11 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 14k | 146.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 1.7k | 1199.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 3.1k | 500.39 | |
| American Express Company (AXP) | 0.2 | $1.4M | 4.3k | 338.25 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 2.6k | 513.60 | |
| Deere & Company (DE) | 0.2 | $1.2M | 1.9k | 634.33 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.2 | $1.0M | 19k | 55.01 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $922k | 7.0k | 131.13 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $841k | 18k | 47.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $789k | 9.6k | 82.11 | |
| Chevron Corporation (CVX) | 0.1 | $782k | 4.7k | 165.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $717k | 14k | 50.44 | |
| Xcel Energy (XEL) | 0.1 | $715k | 8.9k | 80.30 | |
| Analog Devices (ADI) | 0.1 | $684k | 1.7k | 397.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $678k | 2.7k | 253.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $641k | 6.6k | 96.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $640k | 6.8k | 94.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $551k | 6.7k | 82.64 | |
| Abbvie (ABBV) | 0.1 | $537k | 2.1k | 251.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $527k | 5.8k | 91.68 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $500k | 6.1k | 82.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $485k | 2.2k | 221.20 | |
| CLI Capital | 0.1 | $467k | 93k | 5.00 | |
| Intel Corporation (INTC) | 0.1 | $463k | 3.3k | 139.63 | |
| Broadcom (AVGO) | 0.1 | $445k | 1.2k | 377.75 | |
| Coca-Cola Company (KO) | 0.1 | $424k | 5.2k | 81.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $423k | 1.4k | 298.07 | |
| UnitedHealth (UNH) | 0.1 | $412k | 990.00 | 415.63 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $381k | 5.5k | 69.90 | |
| Oneok (OKE) | 0.1 | $377k | 4.3k | 86.94 | |
| Pfizer (PFE) | 0.1 | $374k | 16k | 24.08 | |
| Cisco Systems (CSCO) | 0.1 | $364k | 3.1k | 117.45 | |
| Merck & Co (MRK) | 0.1 | $360k | 2.8k | 128.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $356k | 962.00 | 370.04 | |
| Digital Realty Trust (DLR) | 0.1 | $340k | 1.9k | 179.58 | |
| Illinois Tool Works (ITW) | 0.1 | $340k | 1.3k | 270.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $326k | 1.3k | 260.44 | |
| Procter & Gamble Company (PG) | 0.0 | $308k | 2.1k | 146.64 | |
| Vanguard Growth ETF (VUG) | 0.0 | $287k | 3.3k | 86.14 | |
| Home Depot (HD) | 0.0 | $283k | 801.00 | 352.68 | |
| Prologis (PLD) | 0.0 | $282k | 2.1k | 135.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $280k | 1.5k | 189.73 | |
| Danaher Corporation (DHR) | 0.0 | $265k | 1.4k | 190.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $258k | 1.1k | 236.62 | |
| Western Digital (WDC) | 0.0 | $256k | 401.00 | 638.72 | |
| Corning Incorporated (GLW) | 0.0 | $255k | 1.0k | 255.43 | |
| Marvell Technology (MRVL) | 0.0 | $253k | 850.00 | 297.89 | |
| Facebook Inc cl a (META) | 0.0 | $247k | 439.00 | 563.29 | |
| Lowe's Companies (LOW) | 0.0 | $234k | 1.1k | 220.49 | |
| At&t (T) | 0.0 | $233k | 11k | 20.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 2.3k | 102.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $231k | 398.00 | 580.91 | |
| Technology SPDR (XLK) | 0.0 | $223k | 1.2k | 190.52 | |
| International Business Machines (IBM) | 0.0 | $220k | 782.00 | 281.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $220k | 1.5k | 148.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 231.00 | 935.47 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $206k | 4.6k | 44.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $205k | 2.5k | 80.57 | |
| Abbott Laboratories (ABT) | 0.0 | $204k | 2.3k | 90.74 | |
| Philip Morris International (PM) | 0.0 | $204k | 1.1k | 180.91 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $204k | 14k | 14.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $204k | 1.7k | 123.11 | |
| Qualcomm (QCOM) | 0.0 | $203k | 1.1k | 184.79 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $65k | 12k | 5.62 |
