$478 Million is the total value of AMARILLO NATIONAL BANK's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETF | $57,629,936 | -6.0% | 134,201 | -2.4% | 12.07% | +1.5% |
| IVE | Sell | iShares S&P 500 Value ETF | $48,020,386 | -5.8% | 312,145 | -1.3% | 10.06% | +1.6% |
| IDEV | Sell | iShares Core MSCI Intl Dev Mkts ETF | $43,442,961 | -5.0% | 745,418 | -0.3% | 9.10% | +2.6% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $36,008,292 | -12.0% | 382,904 | -8.4% | 7.54% | -5.1% |
| IVW | Sell | iShares S&P 500 Growth ETF | $28,190,202 | -3.0% | 412,017 | -0.0% | 5.90% | +4.7% |
| IWM | Sell | iShares Russell 2000 ETF | $22,307,769 | -11.2% | 126,218 | -5.9% | 4.67% | -4.1% |
| IAGG | Sell | iShares Core International Aggt Bd ETF | $22,226,314 | -1.3% | 455,644 | -0.3% | 4.65% | +6.5% |
| SPY | Sell | S&P Depositary Receipt | $20,051,805 | -29.1% | 46,907 | -26.5% | 4.20% | -23.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $19,679,049 | +2.5% | 518,552 | +6.8% | 4.12% | +10.6% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $18,889,738 | -17.0% | 272,776 | -12.4% | 3.96% | -10.4% |
| New | Federated International Leaders fund 119 | $13,968,912 | – | 401,290 | +100.0% | 2.92% | – | |
| HYG | Sell | iShares iBoxx $ High Yield Corp Bd ETF | $13,020,132 | -2.1% | 176,616 | -0.3% | 2.73% | +5.7% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $10,729,672 | -3.7% | 155,683 | +1.3% | 2.25% | +3.9% |
| VCLT | New | Vanguard Long-Term Corporate Bd ETF | $7,733,241 | – | 107,976 | +100.0% | 1.62% | – |
| AAPL | Apple Computer Inc | $7,314,605 | -11.7% | 42,723 | 0.0% | 1.53% | -4.7% | |
| DVY | iShares JD Select Dividend | $6,839,876 | -5.0% | 63,544 | 0.0% | 1.43% | +2.5% | |
| MSFT | Microsoft Corp. | $5,545,518 | -7.3% | 17,563 | 0.0% | 1.16% | +0.1% | |
| WMT | Wal-Mart Stores Inc | $4,734,888 | +1.7% | 29,606 | 0.0% | 0.99% | +9.7% | |
| XLP | Consumer Staples Spdr | $4,648,598 | -7.2% | 67,557 | 0.0% | 0.97% | +0.1% | |
| VCSH | New | Vanguard Short-Term Corporate Bond ETF | $4,522,076 | – | 60,174 | +100.0% | 0.95% | – |
| JPM | JP Morgan Chase & Co Com | $4,280,120 | -0.3% | 29,514 | 0.0% | 0.90% | +7.6% | |
| AMZN | Amazon Com Inc | $4,207,672 | -2.5% | 33,100 | 0.0% | 0.88% | +5.3% | |
| IWS | iShares Russell Midcap Value | $3,949,582 | -5.0% | 37,853 | 0.0% | 0.83% | +2.5% | |
| ATO | Sell | Atmos Energy Corporation | $3,387,324 | -9.7% | 31,977 | -0.8% | 0.71% | -2.6% |
| IWP | iShares Russell Midcap Grwth | $3,338,660 | -5.5% | 36,548 | 0.0% | 0.70% | +2.0% | |
| ORCL | Oracle Systems | $2,708,904 | -11.1% | 25,575 | 0.0% | 0.57% | -4.1% | |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | $2,512,512 | +9.3% | 19,200 | 0.0% | 0.53% | +17.9% | |
| IBB | iShares NASDAQ Biotechnology | $2,438,340 | -3.7% | 19,939 | 0.0% | 0.51% | +4.1% | |
| V | Visa Inc Class A | $2,410,965 | -3.1% | 10,482 | 0.0% | 0.50% | +4.6% | |
| XLV | Health Care Select Sector | $2,326,589 | -3.0% | 18,072 | 0.0% | 0.49% | +4.7% | |
| MA | Mastercard Inc Class A | $2,094,760 | +0.7% | 5,291 | 0.0% | 0.44% | +8.7% | |
| GOOG | Alphabet Inc Cap Stk CL C Cap | $2,027,853 | +9.0% | 15,380 | 0.0% | 0.42% | +17.7% | |
| XLI | Industrial Select Sector Spdr | $2,008,743 | -5.5% | 19,814 | 0.0% | 0.42% | +1.9% | |
| PFE | Sell | Pfizer Inc | $1,855,563 | -18.1% | 55,941 | -9.5% | 0.39% | -11.6% |
| XOM | Sell | Exxon Mobil Corp Com | $1,836,482 | +8.0% | 15,619 | -1.5% | 0.38% | +16.7% |
| CATH | Global X Fds | $1,747,814 | -3.9% | 33,419 | 0.0% | 0.37% | +3.7% | |
| HOMB | Buy | Home Bancshares Inc Com | $1,683,576 | +19.3% | 80,400 | +29.9% | 0.35% | +28.8% |
| MTDR | Matador Resources Co | $1,607,209 | +13.7% | 27,021 | 0.0% | 0.34% | +23.0% | |
| DFUS | Dimensional ETF Trust Equity | $1,584,003 | -3.3% | 34,028 | 0.0% | 0.33% | +4.4% | |
| CVX | Chevron Corp | $1,422,478 | +7.2% | 8,436 | 0.0% | 0.30% | +15.5% | |
| CAT | Sell | Caterpillar Inc | $1,402,128 | +8.8% | 5,136 | -1.9% | 0.29% | +17.6% |
| IJH | Buy | iShares S&P Midcap 400 | $1,406,085 | -3.3% | 5,639 | +1.4% | 0.29% | +4.3% |
| BRKB | Berkshire Hathaway Inc-CL B | $1,336,044 | +2.7% | 3,814 | 0.0% | 0.28% | +11.1% | |
| AXP | American Express Co | $1,249,317 | -14.4% | 8,374 | 0.0% | 0.26% | -7.4% | |
| JNJ | Sell | Johnson & Johnson | $1,241,639 | -7.1% | 7,972 | -1.2% | 0.26% | +0.4% |
| DE | Deere & Co - Common | $1,178,935 | -6.9% | 3,124 | 0.0% | 0.25% | +0.4% | |
| SBUX | Starbucks Corp | $1,175,010 | -7.9% | 12,874 | 0.0% | 0.25% | -0.4% | |
| ZTS | Buy | Zoetis Inc | $1,101,989 | +8.8% | 6,334 | +7.7% | 0.23% | +17.9% |
| DLTR | Dollar Tree Inc Com Stk | $1,063,010 | -25.8% | 9,986 | 0.0% | 0.22% | -19.8% | |
| PG | Procter & Gamble - Common | $979,012 | -3.9% | 6,712 | 0.0% | 0.20% | +3.5% | |
| BA | Boeing Company | $977,568 | -9.2% | 5,100 | 0.0% | 0.20% | -1.9% | |
| LUV | Southwest Airlines | $879,234 | -25.2% | 32,480 | 0.0% | 0.18% | -19.3% | |
| UNH | Unitedhealth Group Inc | $868,720 | +4.9% | 1,723 | 0.0% | 0.18% | +13.0% | |
| NKE | Nike Inc Cl B | $845,472 | -13.4% | 8,842 | 0.0% | 0.18% | -6.3% | |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | $816,016 | -0.1% | 10,078 | 0.0% | 0.17% | +7.5% | |
| LLY | Eli Lilly Company | $803,547 | +14.5% | 1,496 | 0.0% | 0.17% | +23.5% | |
| QCOM | Qualcomm Inc | $713,005 | -6.7% | 6,420 | 0.0% | 0.15% | +0.7% | |
| XEL | Sell | Xcel Energy Inc Com | $695,795 | -16.5% | 12,160 | -9.3% | 0.15% | -9.9% |
| New | J P Morgan Sustainable Municipal Inc. A | $683,641 | – | 14,207 | +100.0% | 0.14% | – | |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | $678,773 | -5.2% | 7,411 | 0.0% | 0.14% | +2.2% | |
| Dimensional ETF Trust US Mktwide Value | $649,238 | -1.4% | 19,084 | 0.0% | 0.14% | +6.2% | ||
| PXD | Pioneer Natural Resources Co | $649,626 | +10.8% | 2,830 | 0.0% | 0.14% | +19.3% | |
| DTN | WisdomTree U.S. Al Enhanced Value Fund | $625,495 | -4.9% | 7,031 | 0.0% | 0.13% | +2.3% | |
| BLES | Inspire Global Hope ETF | $561,961 | -4.7% | 17,644 | 0.0% | 0.12% | +3.5% | |
| IWN | iShares Russell 2000 Value | $538,134 | -3.7% | 3,970 | 0.0% | 0.11% | +4.6% | |
| BRKA | Berkshire Hathaway Inc | $531,477 | +2.6% | 1 | 0.0% | 0.11% | +11.0% | |
| DHR | Danaher Corp DE | $467,669 | +3.4% | 1,885 | 0.0% | 0.10% | +11.4% | |
| VTI | Vanguard Index Total Stock Mkt ETF | $460,505 | -3.6% | 2,168 | 0.0% | 0.10% | +3.2% | |
| ABBV | Abbvie Inc Com | $431,678 | +10.6% | 2,896 | 0.0% | 0.09% | +18.4% | |
| CL | Colgate Palmolive Co | $426,020 | -7.7% | 5,991 | 0.0% | 0.09% | -1.1% | |
| TXN | Texas Instruments | $402,136 | -11.7% | 2,529 | 0.0% | 0.08% | -4.5% | |
| Fundamental Investors Fund A | $400,611 | -3.0% | 6,092 | 0.0% | 0.08% | +5.0% | ||
| NVDA | Nvidia Corp | $371,481 | +2.8% | 854 | 0.0% | 0.08% | +11.4% | |
| GIS | General Mills Inc | $350,665 | -16.6% | 5,480 | 0.0% | 0.07% | -11.0% | |
| MRK | Merck & Co Inc New Com | $342,000 | -10.8% | 3,322 | 0.0% | 0.07% | -2.7% | |
| DFAS | Dimensional ETF Trust US Small Cap | $318,929 | -4.2% | 6,076 | 0.0% | 0.07% | +3.1% | |
| TXT | Textron Inc | $312,560 | +15.5% | 4,000 | 0.0% | 0.06% | +25.0% | |
| ICE | Intercontinental Exchange Group | $296,614 | -2.7% | 2,696 | 0.0% | 0.06% | +5.1% | |
| KO | Sell | Coca-Cola Company - Common | $295,518 | -7.3% | 5,279 | -0.3% | 0.06% | 0.0% |
| ITW | Illinois Tools Wks Inc | $275,451 | -7.9% | 1,196 | 0.0% | 0.06% | 0.0% | |
| NOC | Northrop Corp - Common | $273,358 | -3.4% | 621 | 0.0% | 0.06% | +3.6% | |
| ETN | Eaton Corp Plc Com | $261,695 | +6.1% | 1,227 | 0.0% | 0.06% | +14.6% | |
| CSCO | Cisco Systems Inc | $261,959 | +3.9% | 4,873 | 0.0% | 0.06% | +12.2% | |
| ADI | Analog Devices Inc | $255,106 | -10.1% | 1,457 | 0.0% | 0.05% | -3.6% | |
| DFAT | Dimensional ETF Trust US Target Value | $249,239 | -1.5% | 5,455 | 0.0% | 0.05% | +6.1% | |
| PEP | Sell | Pepsico Inc | $245,179 | -9.1% | 1,447 | -0.6% | 0.05% | -1.9% |
| DLR | Digital Rlty Tr Inc | $240,829 | +6.3% | 1,990 | 0.0% | 0.05% | +13.6% | |
| PLD | Prologis Inc Com | $233,397 | -8.5% | 2,080 | 0.0% | 0.05% | 0.0% | |
| New | Fidelity Balanced | $221,486 | – | 8,803 | +100.0% | 0.05% | – | |
| TSN | Tyson Foods Inc - Cl A | $214,583 | -1.1% | 4,250 | 0.0% | 0.04% | +7.1% | |
| GLD | MFC Spdr Gold Tr Gold Shs | $213,456 | -3.8% | 1,245 | 0.0% | 0.04% | +4.7% | |
| INTC | Sell | Intel Corp | $213,514 | -1.9% | 6,006 | -7.7% | 0.04% | +7.1% |
| MCD | McDonald's Corp - Common | $207,854 | -11.7% | 789 | 0.0% | 0.04% | -4.3% | |
| SCHB | Schwab Strategic Tr US Broad ETF | $211,563 | -3.6% | 4,244 | 0.0% | 0.04% | +2.3% | |
| OBNK | New | Origin Bancorp Inc Com | $203,360 | – | 7,044 | +100.0% | 0.04% | – |
| ABT | Abbott Laboratories | $201,739 | -11.2% | 2,083 | 0.0% | 0.04% | -4.5% | |
| ET | New | Mlp Energy Transfer Operating Lp | $147,315 | – | 10,500 | +100.0% | 0.03% | – |
| CNTTQ | Exit | Canntrust Hldgs Inc | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo & Co New Com Stk | $0 | – | -4,715 | -100.0% | -0.04% | – |
| IJR | Exit | iShares S&P Smallcap 600 | $0 | – | -2,076 | -100.0% | -0.04% | – |
| TLT | Exit | iShares Barclay 20 plus Yr Treasury Bond Fund | $0 | – | -2,040 | -100.0% | -0.04% | – |
| Exit | Vanguard Money Market Reserve Fund A | $0 | – | -29,888,965 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Depositary Receipt | 42 | Q3 2023 | 12.5% |
| Ishares Tr S&P 500 Index Fund | 42 | Q3 2023 | 12.6% |
| iShares Russell 2000 ETF | 42 | Q3 2023 | 6.4% |
| Ishares MSCI EAFE Index Fund | 42 | Q3 2023 | 7.0% |
| Ishares Russell Midcap Index | 42 | Q3 2023 | 4.9% |
| Ishares JD Select Dividend | 42 | Q3 2023 | 4.1% |
| Apple Computer Inc. | 42 | Q3 2023 | 3.6% |
| Matador Resources Co. | 42 | Q3 2023 | 3.5% |
| Microsoft Corp. | 42 | Q3 2023 | 2.1% |
| Atmos Energy Corporation | 42 | Q3 2023 | 1.4% |
View AMARILLO NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-24 |
View AMARILLO NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.