$198 Million is the total value of AMARILLO NATIONAL BANK's 128 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | IShares Core U.S.Aggregate | $28,206,000 | +441.7% | 257,402 | +437.8% | 14.23% | +321.7% |
| SPY | S & P Depositary Receipt | $15,032,000 | -6.9% | 78,443 | 0.0% | 7.59% | -27.5% | |
| EFA | Buy | Ishares MSCI EAFE Index Fund | $13,896,000 | +65.1% | 242,431 | +82.9% | 7.01% | +28.6% |
| IVE | Buy | Ishares S&P 500/Barra Value | $12,323,000 | +74.4% | 146,658 | +91.4% | 6.22% | +35.8% |
| IWM | Buy | Ishares Russell 2000 | $12,276,000 | +44.9% | 112,424 | +65.7% | 6.20% | +12.8% |
| IVV | Buy | Ishares Tr S&P 500 Index Fund | $11,150,000 | +76.6% | 57,858 | +89.9% | 5.63% | +37.5% |
| IVW | Buy | Ishares S&P 500/Barra Growth | $9,013,000 | +88.2% | 83,603 | +98.8% | 4.55% | +46.5% |
| DVY | Buy | Ishares JD Select Dividend | $7,430,000 | +60.2% | 102,130 | +65.5% | 3.75% | +24.8% |
| IWR | Buy | Ishares Russell Midcap Index | $4,366,000 | -8.4% | 28,070 | +0.3% | 2.20% | -28.7% |
| AAPL | Sell | Apple Computer Inc. | $4,204,000 | -12.5% | 38,110 | -0.5% | 2.12% | -31.8% |
| MTDR | Matador Resources Co. | $3,158,000 | -17.0% | 152,284 | 0.0% | 1.59% | -35.4% | |
| IWS | Buy | Ishares Russell Midcap Value | $2,995,000 | +57.5% | 44,659 | +73.2% | 1.51% | +22.5% |
| IBM | Sell | International Business Machs | $2,505,000 | -13.8% | 17,285 | -3.2% | 1.26% | -32.9% |
| MSFT | Buy | Microsoft Corp. | $2,404,000 | +1.1% | 54,325 | +0.8% | 1.21% | -21.3% |
| IWP | Buy | Ishares Russell Midcap Grwth | $2,206,000 | +82.2% | 24,897 | +99.1% | 1.11% | +41.8% |
| DIS | Buy | Disney Com Stk | $2,104,000 | +58.7% | 20,580 | +77.2% | 1.06% | +23.6% |
| ORCL | Sell | Oracle Systems | $2,014,000 | -15.3% | 55,755 | -5.5% | 1.02% | -34.1% |
| SBUX | Starbucks Corp | $1,996,000 | +6.0% | 35,116 | 0.0% | 1.01% | -17.5% | |
| NFLX | Buy | Netflix Inc. | $1,585,000 | +54.8% | 15,348 | +885.1% | 0.80% | +20.5% |
| ATO | Sell | Atmos Energy Corporation | $1,533,000 | +13.1% | 26,348 | -0.3% | 0.77% | -11.8% |
| QQQ | MFC Powershares QQQ | $1,440,000 | -5.0% | 14,152 | 0.0% | 0.73% | -26.0% | |
| XOM | Buy | Exxon Mobil Corp Com | $1,311,000 | +47.6% | 17,634 | +65.3% | 0.66% | +15.1% |
| MA | Sell | Mastercard Inc Class A | $1,284,000 | -3.6% | 14,240 | -0.0% | 0.65% | -24.9% |
| GOOGL | Sell | Google Inc. Class A | $1,230,000 | +18.0% | 1,927 | -0.1% | 0.62% | -8.0% |
| SLB | Sell | Schlumberger Ltd | $1,113,000 | -28.9% | 16,135 | -11.2% | 0.56% | -44.6% |
| HD | Buy | Home Depot Inc. | $1,079,000 | +8.7% | 9,340 | +4.5% | 0.54% | -15.4% |
| DNKN | Dunkin Brands Group | $1,030,000 | -10.9% | 21,012 | 0.0% | 0.52% | -30.6% | |
| GE | Sell | General Electric Co | $1,008,000 | -6.7% | 39,985 | -1.7% | 0.51% | -27.3% |
| PG | Buy | Procter & Gamble - Common | $972,000 | -6.4% | 13,516 | +1.8% | 0.49% | -27.0% |
| CL | Sell | Colgate Palmolive Co | $962,000 | -4.6% | 15,161 | -1.5% | 0.48% | -25.7% |
| JPM | Sell | J.P. Morgan Chase & Co Com | $954,000 | -13.6% | 15,657 | -3.9% | 0.48% | -32.7% |
| Cgm Realty Fund | $903,000 | -7.6% | 29,299 | 0.0% | 0.46% | -28.0% | ||
| DLTR | Buy | Dollar Tree Inc Com Stk | $887,000 | -10.9% | 13,312 | +5.7% | 0.45% | -30.5% |
| UNP | Buy | Union Pacific Corporation Common | $862,000 | -6.7% | 9,746 | +0.6% | 0.44% | -27.4% |
| PFE | Sell | Pfizer Inc. | $861,000 | -9.0% | 27,396 | -2.9% | 0.44% | -29.0% |
| JNJ | Sell | Johnson & Johnson | $820,000 | -7.4% | 8,785 | -3.4% | 0.41% | -27.9% |
| SPLS | Buy | Staples Inc | $713,000 | -19.3% | 60,785 | +5.4% | 0.36% | -37.1% |
| BA | Sell | Boeing Company | $702,000 | -11.5% | 5,363 | -6.1% | 0.35% | -31.1% |
| FB | Buy | FaceBook Inc | $696,000 | +35.1% | 7,743 | +29.0% | 0.35% | +5.1% |
| CSCO | Buy | Cisco Systems Inc | $694,000 | +2.7% | 26,396 | +7.3% | 0.35% | -20.1% |
| QCOM | Sell | Qualcomm Inc | $692,000 | -14.1% | 12,864 | -0.1% | 0.35% | -33.1% |
| GOOG | Sell | GOOGLE INC CL C | $688,000 | -18.8% | 1,131 | -30.5% | 0.35% | -36.8% |
| VZ | Buy | Verizon Communications Com | $674,000 | +0.9% | 15,513 | +8.3% | 0.34% | -21.5% |
| GIS | Buy | General Mills, Inc. | $674,000 | +5.8% | 11,999 | +4.9% | 0.34% | -17.7% |
| PRE | Sell | Partnerre LTD | $668,000 | -5.2% | 4,812 | -12.3% | 0.34% | -26.3% |
| GLW | Buy | Corning, Inc. | $666,000 | -7.4% | 38,928 | +6.8% | 0.34% | -27.9% |
| CVX | Sell | ChevronTexaco Corp | $662,000 | -23.6% | 8,398 | -6.5% | 0.33% | -40.6% |
| COH | Buy | Coach Inc. | $646,000 | -2.7% | 22,318 | +16.3% | 0.33% | -24.2% |
| KO | Buy | Coca-Cola Company - Common | $628,000 | +12.3% | 15,664 | +10.0% | 0.32% | -12.4% |
| LUV | Buy | Southwest Airlines | $627,000 | +154.9% | 16,495 | +121.6% | 0.32% | +98.7% |
| DOW | Buy | Dow Chemical Common | $622,000 | -15.5% | 14,667 | +2.0% | 0.31% | -34.2% |
| COP | Buy | ConocoPhillips Com | $619,000 | -18.4% | 12,926 | +4.6% | 0.31% | -36.6% |
| DD | Buy | E. I. Dupont De Nemours & Co. | $617,000 | -23.6% | 12,789 | +1.3% | 0.31% | -40.6% |
| IVZ | Buy | Invesco, Ltd | $615,000 | -10.9% | 19,719 | +7.1% | 0.31% | -30.6% |
| UPS | Sell | United Parcel Service, Inc. | $610,000 | -2.9% | 6,177 | -4.7% | 0.31% | -24.3% |
| MRK | Sell | Merck & Co Inc New Com | $611,000 | -14.2% | 12,370 | -1.1% | 0.31% | -33.2% |
| ADT | Buy | ADT Corp Com | $583,000 | -3.3% | 19,526 | +8.7% | 0.29% | -24.8% |
| MET | Buy | Metlife Inc | $580,000 | -8.8% | 12,288 | +8.2% | 0.29% | -28.9% |
| IJH | Sell | Ishares S&P Midcap 400 | $580,000 | -15.0% | 4,244 | -6.6% | 0.29% | -33.7% |
| NOV | Buy | National Oilwell Varco Inc | $578,000 | -4.9% | 15,352 | +21.9% | 0.29% | -25.9% |
| HOG | Sell | Harley Davidson, Inc. | $576,000 | -8.1% | 10,495 | -5.7% | 0.29% | -28.3% |
| WY | Buy | Weyerhaeuser Co | $577,000 | -9.6% | 21,109 | +4.1% | 0.29% | -29.5% |
| PAYX | Sell | Paychex | $572,000 | -6.7% | 12,024 | -8.0% | 0.29% | -27.2% |
| HPQ | Buy | Hewlett Packard Co. | $568,000 | -5.3% | 22,182 | +11.0% | 0.29% | -26.2% |
| MDLZ | Sell | Mondelez Intl. Inc. Com | $564,000 | -14.4% | 13,447 | -16.1% | 0.28% | -33.3% |
| MGA | Buy | Magna International Inc.- CL. A | $546,000 | -8.2% | 11,370 | +7.1% | 0.28% | -28.5% |
| EMC | Buy | EMC Corp | $539,000 | -8.3% | 22,287 | +0.0% | 0.27% | -28.6% |
| PNR | Buy | PENTAIR PLC COM STK | $528,000 | -14.4% | 10,332 | +15.0% | 0.27% | -33.5% |
| SYMC | Buy | Symantec Corp | $526,000 | -5.6% | 27,000 | +12.8% | 0.26% | -26.6% |
| TIF | Buy | Tiffany & Co | $523,000 | -11.5% | 6,769 | +5.1% | 0.26% | -31.1% |
| CY | Buy | Cypress Semiconductor | $521,000 | -5.6% | 61,155 | +30.2% | 0.26% | -26.5% |
| IJR | Sell | Ishares S&P Smallcap 600 | $503,000 | -15.0% | 4,722 | -6.0% | 0.25% | -33.9% |
| ESRX | Buy | Express Scripts Hldg Co | $501,000 | -8.7% | 6,181 | +0.1% | 0.25% | -28.9% |
| MAS | Sell | Masco Corp. | $500,000 | -17.1% | 19,849 | -12.2% | 0.25% | -35.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $490,000 | -24.0% | 7,564 | -16.8% | 0.25% | -40.9% |
| IYR | Sell | Ishares DJ US Real Estate | $486,000 | -0.8% | 6,853 | -0.3% | 0.24% | -23.0% |
| CCL | Sell | Carnival Corp | $484,000 | -14.9% | 9,749 | -15.5% | 0.24% | -33.9% |
| MRO | Buy | Marathon Oil Corp Com | $478,000 | -10.2% | 30,997 | +54.9% | 0.24% | -30.1% |
| BBT | Sell | B B & T Corp Comm | $476,000 | -11.9% | 13,363 | -0.3% | 0.24% | -31.4% |
| DTN | Wisdomtree Dvd Ex-Fin Fund | $473,000 | -8.5% | 7,031 | 0.0% | 0.24% | -28.7% | |
| HWC | Buy | Hancock Holding Co | $461,000 | -8.5% | 17,046 | +7.8% | 0.23% | -28.7% |
| LVS | Buy | Las Vegas Sands Corp | $460,000 | -22.4% | 12,121 | +7.4% | 0.23% | -39.6% |
| WYNN | Buy | Wynn Resorts, Limited | $440,000 | +14.0% | 8,292 | +112.1% | 0.22% | -11.2% |
| INTC | Sell | Intel Corp | $436,000 | -33.4% | 14,492 | -32.7% | 0.22% | -48.1% |
| AZO | Sell | Autozone Inc | $422,000 | -13.7% | 583 | -20.6% | 0.21% | -32.8% |
| MAT | Sell | Mattel Inc | $421,000 | -19.5% | 19,992 | -1.7% | 0.21% | -37.5% |
| EMR | Buy | Emerson Electric Company | $421,000 | -9.3% | 9,529 | +14.1% | 0.21% | -29.6% |
| PLD | Sell | Prologis Inc Com | $411,000 | +1.7% | 10,579 | -2.8% | 0.21% | -21.0% |
| CAT | Buy | Caterpillar Inc. | $405,000 | -16.0% | 6,191 | +9.0% | 0.20% | -34.6% |
| V | Visa Inc Class A | $398,000 | +3.6% | 5,720 | 0.0% | 0.20% | -19.3% | |
| ABBV | Sell | Abbvie Inc Com | $396,000 | -37.0% | 7,297 | -22.0% | 0.20% | -51.0% |
| TJX | Buy | TJX Cos Inc | $388,000 | +76.4% | 5,431 | +63.2% | 0.20% | +37.1% |
| RDSA | Sell | ADR Royal Dutch Shell PLC | $385,000 | -17.2% | 8,103 | -0.5% | 0.19% | -35.5% |
| WFC | New | Wells Fargo & Co New Com Stk | $385,000 | – | 7,496 | +100.0% | 0.19% | – |
| COST | Buy | Costco Whsl Corp New Com | $383,000 | +63.7% | 2,648 | +53.1% | 0.19% | +27.0% |
| SRCL | Sell | Stericycle Inc. | $376,000 | +3.9% | 2,699 | -0.1% | 0.19% | -19.1% |
| HAL | Halliburton Inc. | $369,000 | -18.0% | 10,445 | 0.0% | 0.19% | -36.3% | |
| GRMN | Buy | Garmin LTD Common Stock | $350,000 | -0.8% | 9,761 | +21.5% | 0.18% | -22.7% |
| APC | Buy | Anadarko Petroleum Corp. | $340,000 | +52.5% | 5,632 | +97.2% | 0.17% | +18.6% |
| XEL | Sell | Xcel Energy Inc Com | $338,000 | +7.0% | 9,545 | -2.7% | 0.17% | -16.6% |
| LH | Buy | Laboratory Corp Of Amer Hldgs | $328,000 | +4.8% | 3,020 | +17.0% | 0.17% | -18.2% |
| AXP | Sell | American Express Co | $313,000 | -33.1% | 4,226 | -29.8% | 0.16% | -47.9% |
| CMCSA | Sell | Comcast Corp New Cl A | $311,000 | -50.0% | 5,471 | -47.1% | 0.16% | -61.0% |
| BWX | Sell | SPDR Barclays International Treasury | $308,000 | -4.0% | 5,924 | -3.9% | 0.16% | -25.5% |
| NKE | Nike Inc. Cl B | $306,000 | +13.8% | 2,488 | 0.0% | 0.15% | -11.5% | |
| PXD | Pioneer Natural Resources Co | $301,000 | -12.5% | 2,478 | 0.0% | 0.15% | -31.8% | |
| EXPD | Buy | Expeditors Intl Of Washington | $292,000 | +24.3% | 6,198 | +21.8% | 0.15% | -3.3% |
| MKC | New | McCormick & Co. | $291,000 | – | 3,544 | +100.0% | 0.15% | – |
| VRSN | Sell | Verisign Inc. | $287,000 | +14.3% | 4,059 | -0.3% | 0.14% | -11.0% |
| CVS | Sell | CVS Corp Com Stk | $281,000 | -7.9% | 2,904 | -0.2% | 0.14% | -28.3% |
| UTX | Sell | United Technologies Common | $278,000 | -63.0% | 3,123 | -53.9% | 0.14% | -71.3% |
| OZRK | Bank Of The Ozarks | $274,000 | -4.2% | 6,257 | 0.0% | 0.14% | -25.4% | |
| HUN | Buy | Huntsman Corp | $270,000 | -40.7% | 27,819 | +34.9% | 0.14% | -53.9% |
| HON | Sell | Honeywell International Inc | $265,000 | -10.8% | 2,803 | -3.6% | 0.13% | -30.2% |
| ABT | Sell | Abbott Laboratories | $264,000 | -51.6% | 6,567 | -40.9% | 0.13% | -62.4% |
| MPC | New | Marathon Pete Corp Com | $264,000 | – | 5,696 | +100.0% | 0.13% | – |
| ECL | Sell | Ecolab Inc | $262,000 | -3.3% | 2,388 | -0.3% | 0.13% | -25.0% |
| DHR | Sell | Danaher Corp. DE | $252,000 | -0.4% | 2,949 | -0.3% | 0.13% | -22.6% |
| CRM | New | Salesforce.com Inc | $247,000 | – | 3,555 | +100.0% | 0.12% | – |
| DPZ | Domino's Pizza | $237,000 | -4.8% | 2,195 | 0.0% | 0.12% | -25.5% | |
| LLY | Sell | Eli Lilly Company | $231,000 | -3.8% | 2,750 | -4.5% | 0.12% | -25.0% |
| F | Sell | Ford Motor Company Del Com | $232,000 | -56.5% | 17,078 | -52.0% | 0.12% | -66.1% |
| T | New | AT & T Inc Com | $210,000 | – | 6,453 | +100.0% | 0.11% | – |
| BRKB | Buy | Berkshire Hathaway Inc-CL B | $211,000 | 0.0% | 1,615 | +3.9% | 0.11% | -22.6% |
| MO | New | Altria Group Inc Com | $206,000 | – | 3,794 | +100.0% | 0.10% | – |
| KR | Buy | The Kroger Co | $207,000 | -0.5% | 5,729 | +99.2% | 0.10% | -23.0% |
| EWS | IShares MSCI Singapore | $181,000 | -19.2% | 17,800 | 0.0% | 0.09% | -37.2% | |
| MFM | MFC MFS Mun Inc Tr Sh Ben Int. | $73,000 | -1.4% | 11,502 | 0.0% | 0.04% | -22.9% | |
| Exit | Hussman Stragtegic Growth Fund | $0 | – | -10,808 | -100.0% | -0.06% | – | |
| PSX | Exit | Phillips 66 | $0 | – | -2,502 | -100.0% | -0.13% | – |
| Exit | Growth Fund Of America Fund #5 | $0 | – | -4,779 | -100.0% | -0.14% | – | |
| MCK | Exit | McKesson Hboc Inc Com | $0 | – | -1,005 | -100.0% | -0.15% | – |
| PX | Exit | Praxair Inc | $0 | – | -2,428 | -100.0% | -0.19% | – |
| MMM | Exit | 3M Co Com | $0 | – | -1,971 | -100.0% | -0.20% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -30,516 | -100.0% | -0.22% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -5,860 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Depositary Receipt | 45 | Q2 2024 | 12.5% |
| Ishares Tr S&P 500 Index Fund | 45 | Q2 2024 | 13.1% |
| iShares Russell 2000 ETF | 45 | Q2 2024 | 6.4% |
| Ishares MSCI EAFE Index Fund | 45 | Q2 2024 | 7.0% |
| Ishares Russell Midcap Index | 45 | Q2 2024 | 4.9% |
| Ishares JD Select Dividend | 45 | Q2 2024 | 4.1% |
| Apple Computer Inc. | 45 | Q2 2024 | 3.6% |
| Microsoft Corp. | 45 | Q2 2024 | 2.1% |
| Matador Resources Co. | 45 | Q2 2024 | 3.5% |
| Atmos Energy Corporation | 45 | Q2 2024 | 1.4% |
View AMARILLO NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-24 |
| 13F-HR | 2024-07-11 |
| 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 |
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.