$117 Million is the total value of AMARILLO NATIONAL BANK's 130 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S & P Depositary Receipt | $13,560,000 | -2.6% | 80,712 | -7.0% | 11.57% | -6.7% |
| AAPL | Sell | Apple Computer Inc. | $4,142,000 | +13.9% | 8,688 | -5.3% | 3.54% | +9.1% |
| MTDR | Matador Resources Co. | $2,955,000 | +36.4% | 180,908 | 0.0% | 2.52% | +30.6% | |
| IWM | Sell | Ishares Russell 2000 | $2,804,000 | +4.9% | 26,298 | -4.6% | 2.39% | +0.4% |
| EFA | Sell | Ishares MSCI EAFE Index Fund | $2,681,000 | +4.1% | 42,011 | -6.5% | 2.29% | -0.3% |
| XOM | Sell | Exxon Mobil Corp Com | $2,457,000 | -9.0% | 28,555 | -4.4% | 2.10% | -12.8% |
| GOOGL | Buy | Google Inc. | $1,970,000 | +13.9% | 2,249 | +14.4% | 1.68% | +9.1% |
| ORCL | Buy | Oracle Systems | $1,903,000 | +20.7% | 57,397 | +11.8% | 1.62% | +15.7% |
| CVX | ChevronTexaco Corp | $1,804,000 | +2.7% | 14,848 | 0.0% | 1.54% | -1.7% | |
| IBM | International Business Machs | $1,786,000 | -3.1% | 9,641 | 0.0% | 1.52% | -7.2% | |
| IWR | Ishares Russell Midcap Index | $1,767,000 | +7.1% | 12,705 | 0.0% | 1.51% | +2.6% | |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,716,000 | -2.1% | 23,202 | -1.4% | 1.46% | -6.2% |
| SLB | Schlumberger Ltd | $1,669,000 | +23.3% | 18,886 | 0.0% | 1.42% | +18.1% | |
| DVY | Ishares JD Select Dividend | $1,580,000 | +3.6% | 23,817 | 0.0% | 1.35% | -0.8% | |
| GE | Sell | General Electric Co | $1,565,000 | +2.9% | 65,525 | -0.1% | 1.34% | -1.5% |
| AMZN | Amazon Com Inc | $1,452,000 | +12.6% | 4,644 | 0.0% | 1.24% | +7.8% | |
| MA | Mastercard Inc Class A | $1,371,000 | +17.1% | 2,038 | 0.0% | 1.17% | +12.2% | |
| QCOM | Qualcomm Inc | $1,369,000 | +10.2% | 20,324 | 0.0% | 1.17% | +5.5% | |
| MSFT | Sell | Microsoft Corp. | $1,356,000 | -41.2% | 40,747 | -38.9% | 1.16% | -43.7% |
| PG | Buy | Procter & Gamble - Common | $1,291,000 | -1.1% | 17,091 | +0.8% | 1.10% | -5.3% |
| QQQ | MFC Powershares QQQ | $1,255,000 | +10.7% | 15,915 | 0.0% | 1.07% | +6.0% | |
| UPS | United Parcel Service, Inc. | $1,185,000 | +5.7% | 12,973 | 0.0% | 1.01% | +1.2% | |
| UTX | Sell | United Technologies Common | $1,185,000 | +15.0% | 10,986 | -0.9% | 1.01% | +10.1% |
| COP | Sell | ConocoPhillips Com | $1,155,000 | +14.9% | 16,601 | -0.1% | 0.99% | +10.2% |
| HD | Buy | Home Depot Inc. | $1,138,000 | -0.1% | 15,007 | +2.0% | 0.97% | -4.3% |
| UNP | Sell | Union Pacific Corporation Common | $1,137,000 | -3.0% | 7,314 | -3.8% | 0.97% | -7.1% |
| ATO | Sell | Atmos Energy Corporation | $1,116,000 | +3.5% | 26,212 | -0.2% | 0.95% | -0.9% |
| CSCO | Cisco Systems Inc | $1,106,000 | -3.7% | 47,199 | 0.0% | 0.94% | -7.8% | |
| IVV | Ishares Tr S&P 500 Index Fund | $1,054,000 | +5.0% | 6,240 | 0.0% | 0.90% | +0.4% | |
| KO | Buy | Coca-Cola Company - Common | $1,027,000 | +8.2% | 27,131 | +14.6% | 0.88% | +3.5% |
| JPM | Sell | J.P. Morgan Chase & Co Com | $1,003,000 | -15.1% | 19,417 | -13.2% | 0.86% | -18.7% |
| ABBV | Abbvie Inc Com | $1,001,000 | +8.1% | 22,399 | 0.0% | 0.85% | +3.5% | |
| VZ | Buy | Verizon Communications Com | $1,000,000 | +67.5% | 21,412 | +80.6% | 0.85% | +60.3% |
| Cgm Realty Fund | $992,000 | +2.3% | 32,810 | 0.0% | 0.85% | -2.0% | ||
| BA | Sell | Boeing Company | $968,000 | -1.8% | 8,235 | -14.5% | 0.83% | -6.0% |
| CL | Colgate Palmolive Co | $966,000 | +3.5% | 16,298 | 0.0% | 0.82% | -0.8% | |
| JNJ | Sell | Johnson & Johnson | $949,000 | +0.6% | 10,952 | -0.3% | 0.81% | -3.6% |
| CMCSA | Buy | Comcast Corp New Cl A | $946,000 | +24.0% | 20,971 | +14.6% | 0.81% | +18.7% |
| AMGN | Amgen Inc. Com | $945,000 | +13.4% | 8,443 | 0.0% | 0.81% | +8.6% | |
| PFE | Pfizer Inc. | $856,000 | +2.6% | 29,799 | 0.0% | 0.73% | -1.7% | |
| EMC | EMC Corp | $847,000 | +8.2% | 33,129 | 0.0% | 0.72% | +3.6% | |
| MDLZ | Mondelez Intl. Inc. Com | $815,000 | +10.0% | 25,974 | 0.0% | 0.70% | +5.3% | |
| IWS | New | Ishares Russell Midcap Value | $793,000 | – | 13,016 | +100.0% | 0.68% | – |
| CAT | Sell | Caterpillar Inc. | $792,000 | -26.5% | 9,487 | -27.3% | 0.68% | -29.6% |
| A309PS | DIRECTV COM | $783,000 | -3.1% | 13,099 | 0.0% | 0.67% | -7.2% | |
| ECL | Ecolab Inc | $772,000 | +15.9% | 7,819 | 0.0% | 0.66% | +11.1% | |
| HLF | Sell | Herbalife LTD | $772,000 | +25.5% | 11,062 | -18.8% | 0.66% | +20.3% |
| MGA | Magna International Inc.- CL. A | $758,000 | +15.9% | 9,178 | 0.0% | 0.65% | +11.0% | |
| CHK | Chesapeake Energy Corp | $755,000 | +26.9% | 29,206 | 0.0% | 0.64% | +21.5% | |
| DD | Sell | E. I. Dupont De Nemours & Co. | $751,000 | +11.1% | 12,821 | -0.5% | 0.64% | +6.5% |
| HOG | Harley Davidson, Inc. | $738,000 | +17.1% | 11,491 | 0.0% | 0.63% | +12.3% | |
| F | Ford Motor Company Del Com | $685,000 | +9.3% | 40,559 | 0.0% | 0.58% | +4.7% | |
| TJX | TJX Cos Inc | $679,000 | +12.6% | 12,045 | 0.0% | 0.58% | +7.8% | |
| PNR | Pentair LTD Shs | $670,000 | +12.6% | 10,318 | 0.0% | 0.57% | +7.9% | |
| IVZ | Invesco, Ltd | $668,000 | +0.3% | 20,945 | 0.0% | 0.57% | -3.9% | |
| HUN | Huntsman Corp | $667,000 | +24.4% | 32,393 | 0.0% | 0.57% | +19.0% | |
| RDSA | ADR Royal Dutch Shell PLC | $663,000 | +2.8% | 10,102 | 0.0% | 0.57% | -1.6% | |
| MRK | Merck & Co Inc New Com | $647,000 | +2.5% | 13,580 | 0.0% | 0.55% | -1.8% | |
| TIF | Tiffany & Co | $643,000 | +5.2% | 8,387 | 0.0% | 0.55% | +0.9% | |
| MCK | McKesson Hboc Inc Com | $640,000 | +11.9% | 4,991 | 0.0% | 0.55% | +7.1% | |
| SRCL | Stericycle Inc. | $637,000 | +4.4% | 5,519 | 0.0% | 0.54% | 0.0% | |
| AZO | Buy | Autozone Inc | $634,000 | +128.1% | 1,500 | +128.7% | 0.54% | +118.1% |
| PRE | Partnerre LTD | $633,000 | +1.1% | 6,913 | 0.0% | 0.54% | -3.2% | |
| CVS | CVS Corp Com Stk | $629,000 | -0.8% | 11,090 | 0.0% | 0.54% | -5.0% | |
| EMR | Emerson Electric Company | $628,000 | +18.5% | 9,704 | 0.0% | 0.54% | +13.6% | |
| CELG | Sell | Celgene Corp. | $626,000 | +3.0% | 4,065 | -21.7% | 0.53% | -1.5% |
| V107SC | Wellpoint Inc | $620,000 | +2.1% | 7,418 | 0.0% | 0.53% | -2.2% | |
| PLL | Pall CP | $614,000 | +15.8% | 7,974 | 0.0% | 0.52% | +11.0% | |
| WYNN | Wynn Resorts, Limited | $604,000 | +23.5% | 3,824 | 0.0% | 0.52% | +18.1% | |
| AVP | Avon Products | $601,000 | -2.1% | 29,187 | 0.0% | 0.51% | -6.2% | |
| TUP | Tupperware Corporation | $600,000 | +11.3% | 6,943 | 0.0% | 0.51% | +6.7% | |
| EOG | EOG Resources Inc | $599,000 | +28.3% | 3,542 | 0.0% | 0.51% | +22.8% | |
| DOW | Dow Chemical Common | $598,000 | +19.4% | 15,572 | 0.0% | 0.51% | +14.3% | |
| MAS | Masco Corp. | $597,000 | +9.1% | 28,032 | 0.0% | 0.51% | +4.5% | |
| POT | New | Potash Corp Of Saskatchewan | $593,000 | – | 18,954 | +100.0% | 0.51% | – |
| PAYX | Paychex | $588,000 | +11.2% | 14,484 | 0.0% | 0.50% | +6.6% | |
| HWC | Hancock Holding Co | $588,000 | +4.3% | 18,763 | 0.0% | 0.50% | -0.2% | |
| SBUX | Starbucks Corp | $585,000 | +17.5% | 7,600 | 0.0% | 0.50% | +12.4% | |
| ESRX | Express Scripts Hldg Co | $572,000 | +0.2% | 9,257 | 0.0% | 0.49% | -4.1% | |
| IJH | Ishares S&P Midcap 400 | $564,000 | +7.4% | 4,544 | 0.0% | 0.48% | +2.8% | |
| ABT | Buy | Abbott Laboratories | $552,000 | +11.3% | 16,632 | +16.9% | 0.47% | +6.6% |
| AXP | Sell | American Express Co | $544,000 | -25.3% | 7,198 | -26.1% | 0.46% | -28.5% |
| GLW | Corning, Inc. | $536,000 | +2.5% | 36,728 | 0.0% | 0.46% | -1.9% | |
| WY | Weyerhaeuser Co | $529,000 | +0.6% | 18,485 | 0.0% | 0.45% | -3.8% | |
| BBT | Sell | B B & T Corp Comm | $524,000 | -2.1% | 15,529 | -1.7% | 0.45% | -6.3% |
| NEM | Newmont Mining Corp New Com | $519,000 | -6.1% | 18,462 | 0.0% | 0.44% | -10.1% | |
| DLTR | Dollar Tree Inc Com Stk | $516,000 | +12.4% | 9,032 | 0.0% | 0.44% | +7.6% | |
| IJR | Ishares S&P Smallcap 600 | $501,000 | +10.4% | 5,022 | 0.0% | 0.43% | +5.7% | |
| HON | Honeywell International Inc | $495,000 | +4.7% | 5,966 | 0.0% | 0.42% | +0.2% | |
| RIG | Transocean LTD Switz | $495,000 | -7.3% | 11,136 | 0.0% | 0.42% | -11.3% | |
| PLD | Prologis Inc Com | $483,000 | -0.2% | 12,838 | 0.0% | 0.41% | -4.4% | |
| SPLS | New | Staples Inc | $478,000 | – | 32,647 | +100.0% | 0.41% | – |
| DE | Deere & Co. - Common | $477,000 | +0.2% | 5,858 | 0.0% | 0.41% | -4.0% | |
| HPQ | New | Hewlett Packard Co. | $471,000 | – | 22,419 | +100.0% | 0.40% | – |
| PXD | Pioneer Natural Resources Co | $468,000 | +30.4% | 2,478 | 0.0% | 0.40% | +24.7% | |
| DHR | Danaher Corp. DE | $465,000 | +9.4% | 6,708 | 0.0% | 0.40% | +4.7% | |
| CCL | Carnival Corp | $452,000 | -4.8% | 13,844 | 0.0% | 0.39% | -8.7% | |
| BAX | Baxter International Inc. | $448,000 | -5.1% | 6,817 | 0.0% | 0.38% | -9.3% | |
| DTN | Wisdomtree Dvd Ex-Fin Fund | $447,000 | +2.1% | 7,031 | 0.0% | 0.38% | -2.3% | |
| GRMN | Garmin LTD Common Stock | $444,000 | +25.1% | 9,816 | 0.0% | 0.38% | +19.9% | |
| PX | Praxair Inc | $436,000 | +4.6% | 3,622 | 0.0% | 0.37% | 0.0% | |
| GS | Goldman Sachs Group Inc | $418,000 | +4.8% | 2,640 | 0.0% | 0.36% | +0.3% | |
| MMM | 3M Co Com | $410,000 | +9.0% | 3,437 | 0.0% | 0.35% | +4.5% | |
| KR | Sell | The Kroger Co | $407,000 | -35.6% | 10,106 | -44.7% | 0.35% | -38.4% |
| CAG | Conagra Foods Inc. | $393,000 | -12.9% | 12,937 | 0.0% | 0.34% | -16.7% | |
| MSI | Motorola Solutions Inc | $356,000 | +2.6% | 6,009 | 0.0% | 0.30% | -1.6% | |
| LLY | Sell | Eli Lilly Company | $352,000 | +1.4% | 6,995 | -0.9% | 0.30% | -2.9% |
| XEL | Sell | Xcel Energy Inc Com | $347,000 | -4.1% | 12,576 | -1.7% | 0.30% | -8.4% |
| PEP | Pepsico Inc | $322,000 | -2.7% | 4,047 | 0.0% | 0.28% | -6.8% | |
| HAST | Hastings | $317,000 | -38.6% | 125,251 | 0.0% | 0.27% | -41.1% | |
| GIS | General Mills, Inc. | $318,000 | -1.5% | 6,648 | 0.0% | 0.27% | -5.9% | |
| New | Samsung Electronics Inc | $312,000 | – | 236 | +100.0% | 0.27% | – | |
| COST | Buy | Costco Whsl Corp New Com | $309,000 | +43.1% | 2,688 | +37.5% | 0.26% | +37.5% |
| V | Visa Inc Class A | $308,000 | +4.8% | 1,611 | 0.0% | 0.26% | +0.4% | |
| YUM | Yum Brands Inc Com | $308,000 | +3.0% | 4,312 | 0.0% | 0.26% | -1.1% | |
| RRC | Range Resources Corp | $298,000 | -2.0% | 3,927 | 0.0% | 0.25% | -6.3% | |
| OKE | Oneok Inc Com New | $289,000 | +29.0% | 5,422 | 0.0% | 0.25% | +23.5% | |
| KMB | Kimberly Clark - Common | $283,000 | -3.1% | 3,010 | 0.0% | 0.24% | -7.3% | |
| IWP | Ishares Russell Midcap Grwth | $282,000 | +9.3% | 3,600 | 0.0% | 0.24% | +4.8% | |
| BWX | Buy | SPDR Barclays International Treasury | $275,000 | +7.0% | 4,713 | +3.1% | 0.24% | +2.6% |
| SIAL | Sigma Aldrich Corp | $268,000 | +5.9% | 3,146 | 0.0% | 0.23% | +1.8% | |
| DNKN | Dunkin Brands Group | $267,000 | +6.0% | 5,896 | 0.0% | 0.23% | +1.3% | |
| EWS | IShares MSCI Singapore | $238,000 | +4.4% | 17,800 | 0.0% | 0.20% | 0.0% | |
| SNDK | Sell | SanDisk Coprporation | $226,000 | -37.2% | 3,800 | -35.4% | 0.19% | -39.9% |
| NKE | New | Nike Inc. Cl B | $203,000 | – | 2,800 | +100.0% | 0.17% | – |
| T | Buy | AT & T Inc Com | $201,000 | 0.0% | 5,918 | +4.2% | 0.17% | -3.9% |
| Fidelity Intl Real Estate | $167,000 | +4.4% | 16,092 | 0.0% | 0.14% | 0.0% | ||
| Hussman Stragtegic Growth Fund | $111,000 | -1.8% | 10,808 | 0.0% | 0.10% | -5.9% | ||
| MFM | MFC MFS Mun Inc Tr Sh Ben Int. | $74,000 | -6.3% | 11,502 | 0.0% | 0.06% | -10.0% | |
| TAT | Transatlantic Pete LTD Comm STK | $16,000 | +23.1% | 18,600 | 0.0% | 0.01% | +16.7% | |
| KEY | Exit | Keycorp | $0 | – | -11,567 | -100.0% | -0.11% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -12,387 | -100.0% | -0.14% | – |
| TGT | Exit | Target Corp Com | $0 | – | -2,985 | -100.0% | -0.18% | – |
| VLO | Exit | Valero Energy Corp Com Stk New | $0 | – | -6,391 | -100.0% | -0.20% | – |
| TEVA | Exit | Teva Pharmaceutical Sp Adr | $0 | – | -11,165 | -100.0% | -0.39% | – |
| TMO | Exit | Thermo Electron CP | $0 | – | -5,313 | -100.0% | -0.40% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -22,965 | -100.0% | -0.47% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -21,150 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-10-16
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (117192000.0 != 117185000.0)
- The reported number of holdings is incorrect (130 != 249)
- The reported has been restated
- The reported has been amended
Export AMARILLO NATIONAL BANK's holdings