$142 Million is the total value of AMARILLO NATIONAL BANK's 130 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | $16,193,000 | +0.4% | 78,443 | 0.0% | 11.42% | +6.2% | |
| EFA | Ishares MSCI EAFE Index Fund | $7,830,000 | +5.5% | 122,016 | 0.0% | 5.52% | +11.5% | |
| IWM | Ishares Russell 2000 | $7,117,000 | +4.0% | 57,218 | 0.0% | 5.02% | +9.9% | |
| IVV | Ishares Tr S&P 500 Index Fund | $5,479,000 | +0.5% | 26,364 | 0.0% | 3.86% | +6.2% | |
| IVE | Ishares S&P 500/Barra Value | $5,064,000 | -1.3% | 54,711 | 0.0% | 3.57% | +4.4% | |
| DVY | Ishares JD Select Dividend | $4,275,000 | -1.8% | 54,847 | 0.0% | 3.02% | +3.8% | |
| IVW | Ishares S&P 500/Barra Growth | $3,935,000 | +2.1% | 34,533 | 0.0% | 2.78% | +7.9% | |
| MTDR | Matador Resources Co. | $3,338,000 | +8.3% | 152,284 | 0.0% | 2.35% | +14.5% | |
| IWS | Ishares Russell Midcap Value | $2,186,000 | +2.0% | 29,042 | 0.0% | 1.54% | +7.8% | |
| QQQ | MFC Powershares QQQ | $1,494,000 | +2.3% | 14,152 | 0.0% | 1.05% | +8.1% | |
| IWP | Ishares Russell Midcap Grwth | $1,404,000 | +5.1% | 14,342 | 0.0% | 0.99% | +11.1% | |
| PG | Procter & Gamble - Common | $1,089,000 | -10.0% | 13,282 | 0.0% | 0.77% | -4.8% | |
| CL | Colgate Palmolive Co | $1,068,000 | +0.2% | 15,397 | 0.0% | 0.75% | +5.9% | |
| JPM | J.P. Morgan Chase & Co Com | $1,032,000 | -3.3% | 17,049 | 0.0% | 0.73% | +2.2% | |
| DNKN | Dunkin Brands Group | $999,000 | +11.5% | 21,012 | 0.0% | 0.70% | +17.7% | |
| Cgm Realty Fund | $998,000 | +3.5% | 29,299 | 0.0% | 0.70% | +9.5% | ||
| NFLX | Netflix Inc. | $816,000 | +22.0% | 1,958 | 0.0% | 0.58% | +28.9% | |
| IVZ | Invesco, Ltd | $737,000 | +0.4% | 18,573 | 0.0% | 0.52% | +6.1% | |
| IJH | Ishares S&P Midcap 400 | $691,000 | +5.0% | 4,544 | 0.0% | 0.49% | +10.9% | |
| CSCO | Cisco Systems Inc | $677,000 | -1.0% | 24,602 | 0.0% | 0.48% | +4.6% | |
| PAYX | Paychex | $649,000 | +7.5% | 13,090 | 0.0% | 0.46% | +13.6% | |
| DE | Deere & Co. - Common | $637,000 | -0.9% | 7,266 | 0.0% | 0.45% | +4.7% | |
| MDLZ | Mondelez Intl. Inc. Com | $621,000 | -0.6% | 17,211 | 0.0% | 0.44% | +5.0% | |
| FIG | Fortress Investments Group LLC | $614,000 | +0.7% | 76,028 | 0.0% | 0.43% | +6.4% | |
| IJR | Ishares S&P Smallcap 600 | $593,000 | +3.5% | 5,022 | 0.0% | 0.42% | +9.4% | |
| BBT | B B & T Corp Comm | $570,000 | +0.5% | 14,598 | 0.0% | 0.40% | +6.3% | |
| SYMC | Symantec Corp | $559,000 | -9.1% | 23,942 | 0.0% | 0.39% | -3.9% | |
| DTN | Wisdomtree Dvd Ex-Fin Fund | $534,000 | -0.9% | 7,031 | 0.0% | 0.38% | +4.7% | |
| MRO | Marathon Oil Corp Com | $522,000 | -7.8% | 20,011 | 0.0% | 0.37% | -2.6% | |
| HUN | Huntsman Corp | $515,000 | -2.6% | 23,209 | 0.0% | 0.36% | +2.8% | |
| FB | FaceBook Inc | $493,000 | +5.3% | 6,000 | 0.0% | 0.35% | +11.5% | |
| RDSA | ADR Royal Dutch Shell PLC | $486,000 | -11.0% | 8,145 | 0.0% | 0.34% | -5.8% | |
| HAL | Halliburton Inc. | $458,000 | +11.4% | 10,445 | 0.0% | 0.32% | +17.9% | |
| PXD | Pioneer Natural Resources Co | $406,000 | +10.0% | 2,478 | 0.0% | 0.29% | +16.3% | |
| BAX | Baxter International Inc. | $401,000 | -6.7% | 5,860 | 0.0% | 0.28% | -1.4% | |
| GRMN | Garmin LTD Common Stock | $382,000 | -9.9% | 8,031 | 0.0% | 0.27% | -4.9% | |
| XEL | Xcel Energy Inc Com | $332,000 | -3.5% | 9,557 | 0.0% | 0.23% | +2.2% | |
| MGA | Magna International Inc.- CL. A | $314,000 | -50.6% | 5,851 | 0.0% | 0.22% | -47.9% | |
| BWX | SPDR Barclays International Treasury | $281,000 | -4.1% | 5,295 | 0.0% | 0.20% | +1.5% | |
| OZRK | Bank Of The Ozarks | $254,000 | -2.7% | 6,876 | 0.0% | 0.18% | +2.9% | |
| NKE | Nike Inc. Cl B | $250,000 | +4.6% | 2,488 | 0.0% | 0.18% | +10.7% | |
| EWS | IShares MSCI Singapore | $228,000 | -2.1% | 17,800 | 0.0% | 0.16% | +3.9% | |
| DPZ | Domino's Pizza | $221,000 | +6.8% | 2,195 | 0.0% | 0.16% | +13.0% | |
| SNDK | SanDisk Coprporation | $216,000 | -35.1% | 3,397 | 0.0% | 0.15% | -31.5% | |
| RRC | Range Resources Corp | $204,000 | -2.9% | 3,927 | 0.0% | 0.14% | +2.9% | |
| Hussman Stragtegic Growth Fund | $97,000 | 0.0% | 10,808 | 0.0% | 0.07% | +4.6% | ||
| MFM | MFC MFS Mun Inc Tr Sh Ben Int. | $78,000 | +2.6% | 11,502 | 0.0% | 0.06% | +7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.