$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 14.7% .
| 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% |
| 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% |
| 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% |
| SLB | Buy | Schlumberger Ltd | $1,627,000 | -15.0% | 19,053 | +1.2% | 1.08% | -18.5% |
| 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% |
| GOOGL | Buy | Google Inc. Class A | $1,179,000 | -4.5% | 2,221 | +5.8% | 0.79% | -8.5% |
| DNKN | Buy | Dunkin Brands Group | $896,000 | +121.2% | 21,012 | +132.4% | 0.60% | +112.1% |
| DLTR | Buy | Dollar Tree Inc Com Stk | $841,000 | +86.9% | 11,948 | +48.8% | 0.56% | +79.2% |
| GIS | Buy | General Mills, Inc. | $832,000 | +7.6% | 15,602 | +2.0% | 0.56% | +3.2% |
| PRE | Buy | Partnerre LTD | $735,000 | +5.6% | 6,441 | +1.8% | 0.49% | +1.2% |
| INTC | New | Intel Corp | $724,000 | – | 19,942 | +100.0% | 0.48% | – |
| LUV | Buy | Southwest Airlines | $710,000 | +80.2% | 16,768 | +43.6% | 0.47% | +73.0% |
| NFLX | Buy | Netflix Inc. | $669,000 | +128.3% | 1,958 | +201.2% | 0.45% | +118.6% |
| 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% |
| HWC | Buy | Hancock Holding Co | $608,000 | +1.2% | 19,802 | +5.5% | 0.41% | -2.9% |
| CHK | Buy | Chesapeake Energy Corp | $593,000 | +2.2% | 30,321 | +20.3% | 0.40% | -1.7% |
| PX | Buy | Praxair Inc | $584,000 | +20.4% | 4,508 | +19.9% | 0.39% | +15.7% |
| MAT | New | Mattel Inc | $576,000 | – | 18,633 | +100.0% | 0.38% | – |
| 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% | – |
| MMM | Buy | 3M Co Com | $549,000 | +18.3% | 3,338 | +1.8% | 0.37% | +13.3% |
| 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% |
| PLD | Buy | Prologis Inc Com | $473,000 | +14.8% | 10,989 | +0.5% | 0.32% | +10.1% |
| VRSN | Buy | Verisign Inc. | $412,000 | +8.1% | 7,229 | +4.4% | 0.28% | +3.8% |
| TUP | Buy | Tupperware Corporation | $403,000 | -7.1% | 6,394 | +1.8% | 0.27% | -10.9% |
| EXPD | Buy | Expeditors Intl Of Washington | $370,000 | +10.1% | 8,287 | +0.2% | 0.25% | +5.6% |
| BWX | Buy | SPDR Barclays International Treasury | $293,000 | +5.8% | 5,295 | +9.6% | 0.20% | +1.0% |
| DPZ | New | Domino's Pizza | $207,000 | – | 2,195 | +100.0% | 0.14% | – |
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.