$154 Million is the total value of AMARILLO NATIONAL BANK's 130 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | $16,147,000 | -0.3% | 78,443 | 0.0% | 10.46% | -8.4% | |
| IWM | Buy | Ishares Russell 2000 | $8,472,000 | +19.0% | 67,852 | +18.6% | 5.49% | +9.4% |
| EFA | Buy | Ishares MSCI EAFE Index Fund | $8,415,000 | +7.5% | 132,535 | +8.6% | 5.45% | -1.2% |
| IVE | Buy | Ishares S&P 500/Barra Value | $7,065,000 | +39.5% | 76,620 | +40.0% | 4.58% | +28.2% |
| IVV | Buy | Ishares Tr S&P 500 Index Fund | $6,314,000 | +15.2% | 30,468 | +15.6% | 4.09% | +5.9% |
| AGG | New | IShares Core U.S.Aggregate | $5,207,000 | – | 47,863 | +100.0% | 3.38% | – |
| AAPL | Sell | Apple Computer Inc. | $4,802,000 | -0.1% | 38,284 | -0.9% | 3.11% | -8.1% |
| IVW | Buy | Ishares S&P 500/Barra Growth | $4,789,000 | +21.7% | 42,058 | +21.8% | 3.10% | +11.9% |
| IWR | Buy | Ishares Russell Midcap Index | $4,766,000 | +49.3% | 27,988 | +51.8% | 3.09% | +37.2% |
| DVY | Buy | Ishares JD Select Dividend | $4,639,000 | +8.5% | 61,718 | +12.5% | 3.01% | -0.3% |
| MTDR | Matador Resources Co. | $3,807,000 | +14.1% | 152,284 | 0.0% | 2.47% | +4.8% | |
| IBM | Buy | International Business Machs | $2,905,000 | +2.9% | 17,856 | +1.5% | 1.88% | -5.4% |
| MSFT | Buy | Microsoft Corp. | $2,379,000 | +22.8% | 53,893 | +13.1% | 1.54% | +12.9% |
| ORCL | Sell | Oracle Systems | $2,378,000 | -7.1% | 59,018 | -0.6% | 1.54% | -14.6% |
| IWS | Sell | Ishares Russell Midcap Value | $1,902,000 | -13.0% | 25,788 | -11.2% | 1.23% | -20.0% |
| SBUX | Buy | Starbucks Corp | $1,883,000 | +13.2% | 35,116 | +100.0% | 1.22% | +4.0% |
| SLB | Buy | Schlumberger Ltd | $1,566,000 | +19.1% | 18,172 | +15.4% | 1.02% | +9.5% |
| QQQ | MFC Powershares QQQ | $1,515,000 | +1.4% | 14,152 | 0.0% | 0.98% | -6.8% | |
| ATO | Atmos Energy Corporation | $1,355,000 | -7.3% | 26,433 | 0.0% | 0.88% | -14.8% | |
| MA | Buy | Mastercard Inc Class A | $1,332,000 | +32.8% | 14,245 | +22.7% | 0.86% | +22.1% |
| DIS | Buy | Disney Com Stk | $1,326,000 | +331.9% | 11,612 | +296.4% | 0.86% | +297.7% |
| IWP | Sell | Ishares Russell Midcap Grwth | $1,211,000 | -13.7% | 12,505 | -12.8% | 0.78% | -20.7% |
| DNKN | Dunkin Brands Group | $1,156,000 | +15.7% | 21,012 | 0.0% | 0.75% | +6.4% | |
| JPM | Sell | J.P. Morgan Chase & Co Com | $1,104,000 | +7.0% | 16,290 | -4.5% | 0.72% | -1.8% |
| GE | General Electric Co | $1,080,000 | +7.0% | 40,659 | 0.0% | 0.70% | -1.7% | |
| GOOGL | Sell | Google Inc. Class A | $1,042,000 | -4.8% | 1,928 | -2.3% | 0.68% | -12.6% |
| PG | Procter & Gamble - Common | $1,039,000 | -4.6% | 13,282 | 0.0% | 0.67% | -12.4% | |
| NFLX | Sell | Netflix Inc. | $1,024,000 | +25.5% | 1,558 | -20.4% | 0.66% | +15.5% |
| CL | Colgate Palmolive Co | $1,008,000 | -5.6% | 15,397 | 0.0% | 0.65% | -13.3% | |
| DLTR | Buy | Dollar Tree Inc Com Stk | $995,000 | +11.3% | 12,600 | +14.3% | 0.64% | +2.4% |
| HD | Sell | Home Depot Inc. | $993,000 | -3.4% | 8,934 | -1.2% | 0.64% | -11.2% |
| Cgm Realty Fund | $977,000 | -2.1% | 29,299 | 0.0% | 0.63% | -10.1% | ||
| PFE | Pfizer Inc. | $946,000 | -3.6% | 28,200 | 0.0% | 0.61% | -11.4% | |
| UNP | Sell | Union Pacific Corporation Common | $924,000 | -31.0% | 9,684 | -21.7% | 0.60% | -36.6% |
| XOM | Sell | Exxon Mobil Corp Com | $888,000 | -2.6% | 10,667 | -0.7% | 0.58% | -10.6% |
| JNJ | Johnson & Johnson | $886,000 | -3.2% | 9,092 | 0.0% | 0.57% | -11.0% | |
| SPLS | Staples Inc | $883,000 | -6.1% | 57,682 | 0.0% | 0.57% | -13.7% | |
| CVX | Sell | ChevronTexaco Corp | $867,000 | -10.2% | 8,980 | -2.4% | 0.56% | -17.5% |
| GOOG | Buy | GOOGLE INC CL C | $847,000 | -4.7% | 1,627 | +0.2% | 0.55% | -12.4% |
| DD | Buy | E. I. Dupont De Nemours & Co. | $808,000 | +5.6% | 12,624 | +17.9% | 0.52% | -2.8% |
| QCOM | Qualcomm Inc | $806,000 | -9.7% | 12,875 | 0.0% | 0.52% | -17.1% | |
| BA | Sell | Boeing Company | $793,000 | -9.9% | 5,713 | -2.6% | 0.51% | -17.2% |
| COP | Sell | ConocoPhillips Com | $759,000 | -2.4% | 12,360 | -1.2% | 0.49% | -10.4% |
| UTX | United Technologies Common | $751,000 | -5.4% | 6,770 | 0.0% | 0.49% | -13.0% | |
| DOW | Sell | Dow Chemical Common | $736,000 | +5.0% | 14,386 | -1.5% | 0.48% | -3.4% |
| GLW | Buy | Corning, Inc. | $719,000 | -0.1% | 36,436 | +14.8% | 0.47% | -8.3% |
| MRK | Merck & Co Inc New Com | $712,000 | -1.0% | 12,508 | 0.0% | 0.46% | -9.1% | |
| PRE | Sell | Partnerre LTD | $705,000 | +1.1% | 5,486 | -10.0% | 0.46% | -7.1% |
| IVZ | Sell | Invesco, Ltd | $690,000 | -6.4% | 18,415 | -0.9% | 0.45% | -14.0% |
| IJH | Ishares S&P Midcap 400 | $682,000 | -1.3% | 4,544 | 0.0% | 0.44% | -9.2% | |
| CSCO | Cisco Systems Inc | $676,000 | -0.1% | 24,602 | 0.0% | 0.44% | -8.2% | |
| VZ | Buy | Verizon Communications Com | $668,000 | +3.1% | 14,323 | +7.5% | 0.43% | -5.3% |
| COH | Buy | Coach Inc. | $664,000 | -9.0% | 19,189 | +8.8% | 0.43% | -16.5% |
| MDLZ | Sell | Mondelez Intl. Inc. Com | $659,000 | +6.1% | 16,030 | -6.9% | 0.43% | -2.5% |
| INTC | Intel Corp | $655,000 | -2.7% | 21,532 | 0.0% | 0.42% | -10.7% | |
| WMT | Sell | Wal-Mart Stores, Inc. | $645,000 | -16.2% | 9,096 | -2.8% | 0.42% | -23.0% |
| GIS | General Mills, Inc. | $637,000 | -1.5% | 11,435 | 0.0% | 0.41% | -9.4% | |
| WY | Buy | Weyerhaeuser Co | $638,000 | -4.3% | 20,272 | +0.9% | 0.41% | -12.1% |
| MET | New | Metlife Inc | $636,000 | – | 11,357 | +100.0% | 0.41% | – |
| ABBV | Sell | Abbvie Inc Com | $629,000 | +4.7% | 9,358 | -8.8% | 0.41% | -3.8% |
| UPS | Sell | United Parcel Service, Inc. | $628,000 | -6.5% | 6,480 | -6.5% | 0.41% | -14.1% |
| HOG | Buy | Harley Davidson, Inc. | $627,000 | +3.0% | 11,127 | +10.9% | 0.41% | -5.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $622,000 | +1.5% | 10,344 | -4.7% | 0.40% | -6.7% |
| PNR | PENTAIR PLC COM STK | $617,000 | +9.2% | 8,982 | 0.0% | 0.40% | +0.5% | |
| PAYX | Sell | Paychex | $613,000 | -5.5% | 13,072 | -0.1% | 0.40% | -13.3% |
| NOV | New | National Oilwell Varco Inc | $608,000 | – | 12,589 | +100.0% | 0.39% | – |
| ADT | ADT Corp Com | $603,000 | -19.3% | 17,971 | 0.0% | 0.39% | -25.8% | |
| MAS | Sell | Masco Corp. | $603,000 | -7.9% | 22,608 | -7.9% | 0.39% | -15.4% |
| HPQ | Buy | Hewlett Packard Co. | $600,000 | -3.2% | 19,978 | +0.3% | 0.39% | -11.0% |
| MGA | Buy | Magna International Inc.- CL. A | $595,000 | +89.5% | 10,613 | +81.4% | 0.39% | +74.7% |
| LVS | Buy | Las Vegas Sands Corp | $593,000 | -2.6% | 11,282 | +2.1% | 0.38% | -10.5% |
| IJR | Ishares S&P Smallcap 600 | $592,000 | -0.2% | 5,022 | 0.0% | 0.38% | -8.1% | |
| TIF | Sell | Tiffany & Co | $591,000 | -5.0% | 6,439 | -8.9% | 0.38% | -12.8% |
| EMC | Sell | EMC Corp | $588,000 | -2.6% | 22,276 | -5.7% | 0.38% | -10.6% |
| CCL | Sell | Carnival Corp | $569,000 | -5.2% | 11,534 | -8.0% | 0.37% | -12.8% |
| KO | Buy | Coca-Cola Company - Common | $559,000 | +8.8% | 14,237 | +12.4% | 0.36% | 0.0% |
| SYMC | Symantec Corp | $557,000 | -0.4% | 23,942 | 0.0% | 0.36% | -8.4% | |
| CY | Buy | Cypress Semiconductor | $552,000 | -5.0% | 46,956 | +14.0% | 0.36% | -12.7% |
| ESRX | Buy | Express Scripts Hldg Co | $549,000 | +17.8% | 6,176 | +15.1% | 0.36% | +8.2% |
| ABT | Sell | Abbott Laboratories | $546,000 | +2.6% | 11,121 | -3.1% | 0.35% | -5.6% |
| BBT | Sell | B B & T Corp Comm | $540,000 | -5.3% | 13,400 | -8.2% | 0.35% | -12.9% |
| MRO | Marathon Oil Corp Com | $532,000 | +1.9% | 20,011 | 0.0% | 0.34% | -6.2% | |
| F | Ford Motor Company Del Com | $533,000 | -7.1% | 35,554 | 0.0% | 0.34% | -14.8% | |
| MAT | Sell | Mattel Inc | $523,000 | +11.5% | 20,340 | -0.9% | 0.34% | +2.4% |
| DTN | Wisdomtree Dvd Ex-Fin Fund | $517,000 | -3.2% | 7,031 | 0.0% | 0.34% | -11.1% | |
| FB | FaceBook Inc | $515,000 | +4.5% | 6,000 | 0.0% | 0.33% | -4.0% | |
| HWC | Sell | Hancock Holding Co | $504,000 | -2.5% | 15,806 | -8.6% | 0.33% | -10.4% |
| IYR | Buy | Ishares DJ US Real Estate | $490,000 | -8.1% | 6,876 | +2.2% | 0.32% | -15.4% |
| AZO | Sell | Autozone Inc | $489,000 | -7.7% | 734 | -5.7% | 0.32% | -15.2% |
| CAT | Sell | Caterpillar Inc. | $482,000 | -2.4% | 5,680 | -8.2% | 0.31% | -10.3% |
| AXP | Buy | American Express Co | $468,000 | +10.4% | 6,019 | +10.7% | 0.30% | +1.3% |
| RDSA | ADR Royal Dutch Shell PLC | $465,000 | -4.3% | 8,145 | 0.0% | 0.30% | -12.2% | |
| EMR | Sell | Emerson Electric Company | $464,000 | -10.9% | 8,354 | -9.2% | 0.30% | -18.0% |
| HUN | Sell | Huntsman Corp | $455,000 | -11.7% | 20,617 | -11.2% | 0.30% | -18.7% |
| HAL | Halliburton Inc. | $450,000 | -1.7% | 10,445 | 0.0% | 0.29% | -9.6% | |
| BAX | Baxter International Inc. | $410,000 | +2.2% | 5,860 | 0.0% | 0.27% | -6.0% | |
| PLD | Buy | Prologis Inc Com | $404,000 | -14.6% | 10,887 | +0.3% | 0.26% | -21.6% |
| WYNN | Buy | Wynn Resorts, Limited | $386,000 | -7.7% | 3,909 | +17.9% | 0.25% | -15.3% |
| V | Visa Inc Class A | $384,000 | +2.7% | 5,720 | 0.0% | 0.25% | -5.7% | |
| SRCL | Sell | Stericycle Inc. | $362,000 | -10.2% | 2,702 | -5.8% | 0.24% | -17.3% |
| GRMN | Garmin LTD Common Stock | $353,000 | -7.6% | 8,031 | 0.0% | 0.23% | -14.9% | |
| PXD | Pioneer Natural Resources Co | $344,000 | -15.3% | 2,478 | 0.0% | 0.22% | -22.0% | |
| CHK | Buy | Chesapeake Energy Corp | $341,000 | -10.7% | 30,516 | +13.1% | 0.22% | -17.8% |
| BWX | Buy | SPDR Barclays International Treasury | $321,000 | +14.2% | 6,165 | +16.4% | 0.21% | +5.1% |
| XEL | Buy | Xcel Energy Inc Com | $316,000 | -4.8% | 9,808 | +2.6% | 0.20% | -12.4% |
| LH | New | Laboratory Corp Of Amer Hldgs | $313,000 | – | 2,581 | +100.0% | 0.20% | – |
| CVS | Sell | CVS Corp Com Stk | $305,000 | -4.4% | 2,911 | -5.9% | 0.20% | -12.0% |
| MMM | 3M Co Com | $304,000 | -6.5% | 1,971 | 0.0% | 0.20% | -14.0% | |
| HON | Honeywell International Inc | $297,000 | -2.0% | 2,908 | 0.0% | 0.19% | -10.3% | |
| PX | Sell | Praxair Inc | $291,000 | -6.4% | 2,428 | -5.7% | 0.19% | -13.7% |
| OZRK | Sell | Bank Of The Ozarks | $286,000 | +12.6% | 6,257 | -9.0% | 0.18% | +3.4% |
| ECL | Sell | Ecolab Inc | $271,000 | -6.9% | 2,394 | -5.9% | 0.18% | -14.1% |
| NKE | Nike Inc. Cl B | $269,000 | +7.6% | 2,488 | 0.0% | 0.17% | -1.1% | |
| DHR | Danaher Corp. DE | $253,000 | +0.8% | 2,957 | 0.0% | 0.16% | -7.3% | |
| VRSN | Verisign Inc. | $251,000 | -8.1% | 4,072 | 0.0% | 0.16% | -15.5% | |
| DPZ | Domino's Pizza | $249,000 | +12.7% | 2,195 | 0.0% | 0.16% | +3.2% | |
| LUV | Sell | Southwest Airlines | $246,000 | -53.7% | 7,442 | -37.9% | 0.16% | -57.5% |
| LLY | Eli Lilly Company | $240,000 | +14.8% | 2,880 | 0.0% | 0.16% | +6.1% | |
| COST | Costco Whsl Corp New Com | $234,000 | -10.7% | 1,730 | 0.0% | 0.15% | -17.8% | |
| EXPD | Sell | Expeditors Intl Of Washington | $235,000 | -13.3% | 5,089 | -9.5% | 0.15% | -20.4% |
| MCK | McKesson Hboc Inc Com | $226,000 | -0.9% | 1,005 | 0.0% | 0.15% | -9.3% | |
| EWS | IShares MSCI Singapore | $224,000 | -1.8% | 17,800 | 0.0% | 0.14% | -9.9% | |
| APC | New | Anadarko Petroleum Corp. | $223,000 | – | 2,856 | +100.0% | 0.14% | – |
| TJX | TJX Cos Inc | $220,000 | -5.6% | 3,327 | 0.0% | 0.14% | -12.8% | |
| Growth Fund Of America Fund #5 | $214,000 | +1.4% | 4,779 | 0.0% | 0.14% | -6.7% | ||
| BRKB | New | Berkshire Hathaway Inc-CL B | $211,000 | – | 1,554 | +100.0% | 0.14% | – |
| KR | Sell | The Kroger Co | $208,000 | -25.4% | 2,876 | -21.0% | 0.14% | -31.5% |
| PSX | New | Phillips 66 | $202,000 | – | 2,502 | +100.0% | 0.13% | – |
| Hussman Stragtegic Growth Fund | $94,000 | -3.1% | 10,808 | 0.0% | 0.06% | -10.3% | ||
| MFM | MFC MFS Mun Inc Tr Sh Ben Int. | $74,000 | -5.1% | 11,502 | 0.0% | 0.05% | -12.7% | |
| RRC | Exit | Range Resources Corp | $0 | – | -3,927 | -100.0% | -0.14% | – |
| SNDK | Exit | SanDisk Coprporation | $0 | – | -3,397 | -100.0% | -0.15% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -11,065 | -100.0% | -0.18% | – |
| AMGN | Exit | Amgen Inc. Com | $0 | – | -2,194 | -100.0% | -0.25% | – |
| FIG | Exit | Fortress Investments Group LLC | $0 | – | -76,028 | -100.0% | -0.43% | – |
| DE | Exit | Deere & Co. - Common | $0 | – | -7,266 | -100.0% | -0.45% | – |
| PLL | Exit | Pall CP | $0 | – | -7,181 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.