$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | $16,147,000 | -0.3% | 78,443 | 0.0% | 10.46% | -8.4% | |
| MTDR | Matador Resources Co. | $3,807,000 | +14.1% | 152,284 | 0.0% | 2.47% | +4.8% | |
| 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% | |
| DNKN | Dunkin Brands Group | $1,156,000 | +15.7% | 21,012 | 0.0% | 0.75% | +6.4% | |
| GE | General Electric Co | $1,080,000 | +7.0% | 40,659 | 0.0% | 0.70% | -1.7% | |
| PG | Procter & Gamble - Common | $1,039,000 | -4.6% | 13,282 | 0.0% | 0.67% | -12.4% | |
| CL | Colgate Palmolive Co | $1,008,000 | -5.6% | 15,397 | 0.0% | 0.65% | -13.3% | |
| 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% | |
| 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% | |
| QCOM | Qualcomm Inc | $806,000 | -9.7% | 12,875 | 0.0% | 0.52% | -17.1% | |
| UTX | United Technologies Common | $751,000 | -5.4% | 6,770 | 0.0% | 0.49% | -13.0% | |
| MRK | Merck & Co Inc New Com | $712,000 | -1.0% | 12,508 | 0.0% | 0.46% | -9.1% | |
| 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% | |
| INTC | Intel Corp | $655,000 | -2.7% | 21,532 | 0.0% | 0.42% | -10.7% | |
| GIS | General Mills, Inc. | $637,000 | -1.5% | 11,435 | 0.0% | 0.41% | -9.4% | |
| PNR | PENTAIR PLC COM STK | $617,000 | +9.2% | 8,982 | 0.0% | 0.40% | +0.5% | |
| ADT | ADT Corp Com | $603,000 | -19.3% | 17,971 | 0.0% | 0.39% | -25.8% | |
| IJR | Ishares S&P Smallcap 600 | $592,000 | -0.2% | 5,022 | 0.0% | 0.38% | -8.1% | |
| SYMC | Symantec Corp | $557,000 | -0.4% | 23,942 | 0.0% | 0.36% | -8.4% | |
| 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% | |
| 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% | |
| RDSA | ADR Royal Dutch Shell PLC | $465,000 | -4.3% | 8,145 | 0.0% | 0.30% | -12.2% | |
| 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% | |
| V | Visa Inc Class A | $384,000 | +2.7% | 5,720 | 0.0% | 0.25% | -5.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% |
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.