$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S & P Depositary Receipt | $15,032,000 | -6.9% | 78,443 | 0.0% | 7.59% | -27.5% | |
| MTDR | Matador Resources Co. | $3,158,000 | -17.0% | 152,284 | 0.0% | 1.59% | -35.4% | |
| SBUX | Starbucks Corp | $1,996,000 | +6.0% | 35,116 | 0.0% | 1.01% | -17.5% | |
| QQQ | MFC Powershares QQQ | $1,440,000 | -5.0% | 14,152 | 0.0% | 0.73% | -26.0% | |
| DNKN | Dunkin Brands Group | $1,030,000 | -10.9% | 21,012 | 0.0% | 0.52% | -30.6% | |
| Cgm Realty Fund | $903,000 | -7.6% | 29,299 | 0.0% | 0.46% | -28.0% | ||
| DTN | Wisdomtree Dvd Ex-Fin Fund | $473,000 | -8.5% | 7,031 | 0.0% | 0.24% | -28.7% | |
| V | Visa Inc Class A | $398,000 | +3.6% | 5,720 | 0.0% | 0.20% | -19.3% | |
| HAL | Halliburton Inc. | $369,000 | -18.0% | 10,445 | 0.0% | 0.19% | -36.3% | |
| 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% | |
| OZRK | Bank Of The Ozarks | $274,000 | -4.2% | 6,257 | 0.0% | 0.14% | -25.4% | |
| DPZ | Domino's Pizza | $237,000 | -4.8% | 2,195 | 0.0% | 0.12% | -25.5% | |
| 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% |
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.