$150 Million is the total value of AMARILLO NATIONAL BANK's 130 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S & P Depositary Receipt | $16,123,000 | +5.9% | 78,443 | +1.5% | 10.76% | +1.5% |
| EFA | Buy | Ishares MSCI EAFE Index Fund | $7,423,000 | -0.4% | 122,016 | +5.0% | 4.95% | -4.5% |
| IWM | Buy | Ishares Russell 2000 | $6,844,000 | +14.1% | 57,218 | +4.3% | 4.57% | +9.4% |
| IVV | Buy | Ishares Tr S&P 500 Index Fund | $5,454,000 | +10.6% | 26,364 | +5.9% | 3.64% | +6.0% |
| IVE | Buy | Ishares S&P 500/Barra Value | $5,130,000 | +10.7% | 54,711 | +6.4% | 3.42% | +6.2% |
| AAPL | Sell | Apple Computer Inc. | $5,046,000 | +4.4% | 45,711 | -4.7% | 3.37% | +0.1% |
| DVY | Buy | Ishares JD Select Dividend | $4,355,000 | +11.6% | 54,847 | +3.9% | 2.90% | +7.0% |
| IVW | Buy | Ishares S&P 500/Barra Growth | $3,854,000 | +11.8% | 34,533 | +7.0% | 2.57% | +7.2% |
| ORCL | Sell | Oracle Systems | $3,125,000 | +14.1% | 69,480 | -2.9% | 2.08% | +9.4% |
| MTDR | Matador Resources Co. | $3,081,000 | -21.7% | 152,284 | 0.0% | 2.06% | -24.9% | |
| IBM | Buy | International Business Machs | $2,342,000 | +60.6% | 14,603 | +90.2% | 1.56% | +54.0% |
| MSFT | Buy | Microsoft Corp. | $2,235,000 | +30.5% | 48,105 | +30.2% | 1.49% | +25.2% |
| IWS | Buy | Ishares Russell Midcap Value | $2,143,000 | +9.1% | 29,042 | +3.5% | 1.43% | +4.6% |
| IWR | Buy | Ishares Russell Midcap Index | $1,950,000 | +5.8% | 11,674 | +0.3% | 1.30% | +1.5% |
| UNP | Sell | Union Pacific Corporation Common | $1,778,000 | +5.1% | 14,926 | -4.3% | 1.19% | +0.8% |
| SLB | Buy | Schlumberger Ltd | $1,627,000 | -15.0% | 19,053 | +1.2% | 1.08% | -18.5% |
| ATO | Sell | Atmos Energy Corporation | $1,473,000 | +16.6% | 26,438 | -0.2% | 0.98% | +11.8% |
| QQQ | MFC Powershares QQQ | $1,461,000 | +4.5% | 14,152 | 0.0% | 0.98% | +0.2% | |
| QCOM | Sell | Qualcomm Inc | $1,335,000 | -7.9% | 17,948 | -7.4% | 0.89% | -11.6% |
| IWP | Buy | Ishares Russell Midcap Grwth | $1,336,000 | +10.6% | 14,342 | +5.0% | 0.89% | +6.1% |
| JNJ | Buy | Johnson & Johnson | $1,267,000 | -0.6% | 12,122 | +1.4% | 0.84% | -4.7% |
| MA | Sell | Mastercard Inc Class A | $1,236,000 | +13.1% | 14,343 | -3.0% | 0.82% | +8.6% |
| PG | Sell | Procter & Gamble - Common | $1,210,000 | +7.0% | 13,282 | -1.7% | 0.81% | +2.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,187,000 | +6.4% | 13,823 | -5.3% | 0.79% | +2.1% |
| GOOGL | Buy | Google Inc. Class A | $1,179,000 | -4.5% | 2,221 | +5.8% | 0.79% | -8.5% |
| HD | Sell | Home Depot Inc. | $1,130,000 | -0.8% | 10,762 | -13.3% | 0.75% | -4.8% |
| JPM | Sell | J.P. Morgan Chase & Co Com | $1,067,000 | +1.6% | 17,049 | -2.2% | 0.71% | -2.5% |
| CL | Sell | Colgate Palmolive Co | $1,066,000 | +4.4% | 15,397 | -1.6% | 0.71% | +0.1% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,060,000 | -1.4% | 18,269 | -8.6% | 0.71% | -5.5% |
| GOOG | Sell | GOOGLE INC CL C | $1,050,000 | -13.9% | 1,995 | -5.6% | 0.70% | -17.6% |
| EMC | Sell | EMC Corp | $1,050,000 | -2.5% | 35,322 | -4.0% | 0.70% | -6.5% |
| UTX | Sell | United Technologies Common | $1,043,000 | -1.0% | 9,071 | -9.1% | 0.70% | -5.0% |
| XOM | Exxon Mobil Corp Com | $1,035,000 | -1.6% | 11,188 | 0.0% | 0.69% | -5.7% | |
| GE | Sell | General Electric Co | $1,028,000 | -5.0% | 40,677 | -3.7% | 0.69% | -8.9% |
| VZ | Sell | Verizon Communications Com | $1,024,000 | -15.2% | 21,891 | -9.3% | 0.68% | -18.7% |
| SBUX | Starbucks Corp | $1,004,000 | +8.8% | 12,235 | 0.0% | 0.67% | +4.4% | |
| CVX | Sell | ChevronTexaco Corp | $987,000 | -39.1% | 8,802 | -35.2% | 0.66% | -41.7% |
| Cgm Realty Fund | $964,000 | +0.1% | 29,299 | 0.0% | 0.64% | -4.0% | ||
| DNKN | Buy | Dunkin Brands Group | $896,000 | +121.2% | 21,012 | +132.4% | 0.60% | +112.1% |
| PFE | Sell | Pfizer Inc. | $869,000 | +3.6% | 27,916 | -1.6% | 0.58% | -0.7% |
| COP | Sell | ConocoPhillips Com | $867,000 | -11.9% | 12,561 | -2.2% | 0.58% | -15.6% |
| CVS | Sell | CVS Corp Com Stk | $853,000 | +13.9% | 8,861 | -5.7% | 0.57% | +9.2% |
| DLTR | Buy | Dollar Tree Inc Com Stk | $841,000 | +86.9% | 11,948 | +48.8% | 0.56% | +79.2% |
| AZO | Sell | Autozone Inc | $840,000 | +8.0% | 1,356 | -11.2% | 0.56% | +3.5% |
| GIS | Buy | General Mills, Inc. | $832,000 | +7.6% | 15,602 | +2.0% | 0.56% | +3.2% |
| SPLS | Sell | Staples Inc | $828,000 | +11.9% | 45,695 | -25.3% | 0.55% | +7.2% |
| BA | Boeing Company | $808,000 | +2.0% | 6,218 | 0.0% | 0.54% | -2.2% | |
| DD | Sell | E. I. Dupont De Nemours & Co. | $800,000 | -5.8% | 10,810 | -8.6% | 0.53% | -9.6% |
| ABT | Sell | Abbott Laboratories | $780,000 | +4.0% | 17,306 | -3.9% | 0.52% | -0.4% |
| KO | Sell | Coca-Cola Company - Common | $754,000 | -29.0% | 17,842 | -28.4% | 0.50% | -31.9% |
| ABBV | Sell | Abbvie Inc Com | $751,000 | +10.3% | 11,483 | -2.4% | 0.50% | +5.7% |
| ESRX | Sell | Express Scripts Hldg Co | $738,000 | +2.1% | 8,713 | -14.8% | 0.49% | -2.2% |
| PRE | Buy | Partnerre LTD | $735,000 | +5.6% | 6,441 | +1.8% | 0.49% | +1.2% |
| IVZ | Sell | Invesco, Ltd | $734,000 | -2.4% | 18,573 | -2.4% | 0.49% | -6.3% |
| INTC | New | Intel Corp | $724,000 | – | 19,942 | +100.0% | 0.48% | – |
| HPQ | Sell | Hewlett Packard Co. | $723,000 | +0.8% | 18,001 | -11.0% | 0.48% | -3.4% |
| UPS | Sell | United Parcel Service, Inc. | $722,000 | +5.9% | 6,494 | -6.4% | 0.48% | +1.7% |
| TIF | Sell | Tiffany & Co | $713,000 | +1.3% | 6,677 | -8.6% | 0.48% | -2.9% |
| LUV | Buy | Southwest Airlines | $710,000 | +80.2% | 16,768 | +43.6% | 0.47% | +73.0% |
| PLL | Sell | Pall CP | $708,000 | +19.4% | 6,996 | -1.3% | 0.47% | +14.3% |
| DOW | Sell | Dow Chemical Common | $704,000 | -14.8% | 15,429 | -2.1% | 0.47% | -18.3% |
| MRK | Sell | Merck & Co Inc New Com | $700,000 | -8.9% | 12,326 | -4.7% | 0.47% | -12.5% |
| WY | Sell | Weyerhaeuser Co | $694,000 | +3.1% | 19,327 | -8.5% | 0.46% | -1.1% |
| CSCO | Sell | Cisco Systems Inc | $684,000 | +1.6% | 24,602 | -8.0% | 0.46% | -2.6% |
| NFLX | Buy | Netflix Inc. | $669,000 | +128.3% | 1,958 | +201.2% | 0.45% | +118.6% |
| IJH | Ishares S&P Midcap 400 | $658,000 | +6.0% | 4,544 | 0.0% | 0.44% | +1.6% | |
| HOG | Sell | Harley Davidson, Inc. | $654,000 | +4.5% | 9,921 | -7.8% | 0.44% | +0.2% |
| ADT | Sell | ADT Corp Com | $652,000 | -0.8% | 17,994 | -2.8% | 0.44% | -4.8% |
| ANTM | New | ANTHEM INC COM | $646,000 | – | 5,137 | +100.0% | 0.43% | – |
| DE | Buy | Deere & Co. - Common | $643,000 | +14.0% | 7,266 | +5.6% | 0.43% | +9.4% |
| AMGN | Sell | Amgen Inc. Com | $637,000 | +1.1% | 3,995 | -11.0% | 0.42% | -3.0% |
| SRCL | Sell | Stericycle Inc. | $635,000 | +8.4% | 4,841 | -3.8% | 0.42% | +3.9% |
| MGA | Sell | Magna International Inc.- CL. A | $636,000 | +12.4% | 5,851 | -2.0% | 0.42% | +7.6% |
| GLW | Sell | Corning, Inc. | $631,000 | -1.4% | 27,508 | -16.9% | 0.42% | -5.4% |
| MDLZ | Sell | Mondelez Intl. Inc. Com | $625,000 | +1.0% | 17,211 | -4.7% | 0.42% | -3.2% |
| SYMC | Sell | Symantec Corp | $615,000 | -0.6% | 23,942 | -9.2% | 0.41% | -4.9% |
| KR | Sell | The Kroger Co | $615,000 | +12.6% | 9,580 | -8.8% | 0.41% | +7.9% |
| FIG | Sell | Fortress Investments Group LLC | $610,000 | +12.1% | 76,028 | -3.9% | 0.41% | +7.7% |
| HWC | Buy | Hancock Holding Co | $608,000 | +1.2% | 19,802 | +5.5% | 0.41% | -2.9% |
| PAYX | Sell | Paychex | $604,000 | +1.2% | 13,090 | -3.2% | 0.40% | -2.9% |
| PNR | Sell | PENTAIR PLC COM STK | $596,000 | -4.0% | 8,980 | -5.3% | 0.40% | -7.9% |
| COH | Sell | Coach Inc. | $595,000 | -7.5% | 15,845 | -12.2% | 0.40% | -11.2% |
| CHK | Buy | Chesapeake Energy Corp | $593,000 | +2.2% | 30,321 | +20.3% | 0.40% | -1.7% |
| CAT | Sell | Caterpillar Inc. | $591,000 | -7.4% | 6,446 | -0.0% | 0.39% | -11.3% |
| PX | Buy | Praxair Inc | $584,000 | +20.4% | 4,508 | +19.9% | 0.39% | +15.7% |
| MAS | Sell | Masco Corp. | $578,000 | +2.1% | 22,906 | -3.2% | 0.39% | -2.0% |
| MAT | New | Mattel Inc | $576,000 | – | 18,633 | +100.0% | 0.38% | – |
| IJR | Ishares S&P Smallcap 600 | $573,000 | +9.4% | 5,022 | 0.0% | 0.38% | +4.7% | |
| AXP | Sell | American Express Co | $573,000 | -0.3% | 6,153 | -6.4% | 0.38% | -4.5% |
| WYNN | Buy | Wynn Resorts, Limited | $567,000 | -8.8% | 3,810 | +14.7% | 0.38% | -12.7% |
| MRO | New | Marathon Oil Corp Com | $566,000 | – | 20,011 | +100.0% | 0.38% | – |
| BBT | Sell | B B & T Corp Comm | $567,000 | +2.3% | 14,598 | -2.0% | 0.38% | -1.8% |
| MMM | Buy | 3M Co Com | $549,000 | +18.3% | 3,338 | +1.8% | 0.37% | +13.3% |
| RDSA | ADR Royal Dutch Shell PLC | $546,000 | -12.1% | 8,145 | 0.0% | 0.36% | -15.7% | |
| DTN | Wisdomtree Dvd Ex-Fin Fund | $539,000 | +4.5% | 7,031 | 0.0% | 0.36% | +0.3% | |
| SWN | Buy | Southwestern Energy Co | $539,000 | +25.3% | 19,744 | +60.4% | 0.36% | +20.4% |
| HUN | Buy | Huntsman Corp | $529,000 | -9.1% | 23,209 | +3.7% | 0.35% | -12.8% |
| EMR | Sell | Emerson Electric Company | $523,000 | -6.4% | 8,483 | -5.0% | 0.35% | -10.3% |
| IYR | Sell | Ishares DJ US Real Estate | $520,000 | +9.7% | 6,778 | -1.0% | 0.35% | +5.2% |
| DIS | Sell | Disney Com Stk | $489,000 | -9.9% | 5,189 | -14.9% | 0.33% | -13.8% |
| F | Sell | Ford Motor Company Del Com | $487,000 | -13.2% | 31,433 | -17.2% | 0.32% | -16.7% |
| CCL | Sell | Carnival Corp | $484,000 | -6.9% | 10,672 | -17.5% | 0.32% | -10.8% |
| HON | Sell | Honeywell International Inc | $477,000 | -2.1% | 4,778 | -8.6% | 0.32% | -6.2% |
| PLD | Buy | Prologis Inc Com | $473,000 | +14.8% | 10,989 | +0.5% | 0.32% | +10.1% |
| FB | FaceBook Inc | $468,000 | -1.3% | 6,000 | 0.0% | 0.31% | -5.5% | |
| ECL | Sell | Ecolab Inc | $466,000 | -16.6% | 4,454 | -8.5% | 0.31% | -20.1% |
| COST | Sell | Costco Whsl Corp New Com | $460,000 | +7.2% | 3,249 | -5.1% | 0.31% | +3.0% |
| DHR | Sell | Danaher Corp. DE | $439,000 | -3.3% | 5,117 | -14.3% | 0.29% | -7.3% |
| BAX | Sell | Baxter International Inc. | $430,000 | -1.1% | 5,860 | -3.2% | 0.29% | -5.3% |
| TJX | Sell | TJX Cos Inc | $429,000 | +7.8% | 6,247 | -7.2% | 0.29% | +3.2% |
| GRMN | Sell | Garmin LTD Common Stock | $424,000 | -7.0% | 8,031 | -8.4% | 0.28% | -10.7% |
| VRSN | Buy | Verisign Inc. | $412,000 | +8.1% | 7,229 | +4.4% | 0.28% | +3.8% |
| HAL | Halliburton Inc. | $411,000 | -39.0% | 10,445 | 0.0% | 0.27% | -41.6% | |
| A309PS | Sell | DIRECTV COM | $411,000 | -3.3% | 4,730 | -3.7% | 0.27% | -7.4% |
| TUP | Buy | Tupperware Corporation | $403,000 | -7.1% | 6,394 | +1.8% | 0.27% | -10.9% |
| MCK | Sell | McKesson Hboc Inc Com | $402,000 | -3.4% | 1,938 | -9.4% | 0.27% | -7.3% |
| FDX | Sell | Fedex Corp Com | $382,000 | +4.4% | 2,197 | -3.3% | 0.26% | 0.0% |
| V | Visa Inc Class A | $375,000 | +23.0% | 1,430 | 0.0% | 0.25% | +17.9% | |
| EXPD | Buy | Expeditors Intl Of Washington | $370,000 | +10.1% | 8,287 | +0.2% | 0.25% | +5.6% |
| PXD | Pioneer Natural Resources Co | $369,000 | -24.5% | 2,478 | 0.0% | 0.25% | -27.6% | |
| XEL | Xcel Energy Inc Com | $344,000 | +18.2% | 9,557 | 0.0% | 0.23% | +13.4% | |
| SNDK | SanDisk Coprporation | $333,000 | 0.0% | 3,397 | 0.0% | 0.22% | -4.3% | |
| BWX | Buy | SPDR Barclays International Treasury | $293,000 | +5.8% | 5,295 | +9.6% | 0.20% | +1.0% |
| OZRK | Bank Of The Ozarks | $261,000 | +20.3% | 6,876 | 0.0% | 0.17% | +15.2% | |
| NKE | Nike Inc. Cl B | $239,000 | +7.7% | 2,488 | 0.0% | 0.16% | +3.2% | |
| EWS | IShares MSCI Singapore | $233,000 | -1.7% | 17,800 | 0.0% | 0.16% | -6.1% | |
| RRC | Range Resources Corp | $210,000 | -21.3% | 3,927 | 0.0% | 0.14% | -24.7% | |
| DPZ | New | Domino's Pizza | $207,000 | – | 2,195 | +100.0% | 0.14% | – |
| Hussman Stragtegic Growth Fund | $97,000 | -4.9% | 10,808 | 0.0% | 0.06% | -8.5% | ||
| MFM | MFC MFS Mun Inc Tr Sh Ben Int. | $76,000 | +1.3% | 11,502 | 0.0% | 0.05% | -1.9% | |
| PSX | Exit | Phillips 66 | $0 | – | -2,556 | -100.0% | -0.14% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -3,476 | -100.0% | -0.33% | – |
| RIG | Exit | Transocean LTD Switz | $0 | – | -16,660 | -100.0% | -0.37% | – |
| AVP | Exit | Avon Products | $0 | – | -44,315 | -100.0% | -0.39% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -7,066 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.