$286 Million is the total value of AMARILLO NATIONAL BANK's 78 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Fidelity Spartan U.S. Eq Idx | $116,951,000 | +2.3% | 1,373,944 | -0.1% | 40.95% | +0.4% | |
| SPY | Sell | S & P Depositary Receipt | $19,131,000 | -0.8% | 79,123 | -3.2% | 6.70% | -2.6% |
| Sell | Oppenheimer International Growth I (USD) | $14,378,000 | -2.5% | 357,823 | -9.3% | 5.03% | -4.3% | |
| IVE | Buy | Ishares S&P 500/Barra Value | $12,869,000 | +3.1% | 122,610 | +2.2% | 4.51% | +1.2% |
| IWM | Buy | Ishares Russell 2000 | $10,721,000 | +4.6% | 76,081 | +2.0% | 3.75% | +2.6% |
| IVV | Buy | Ishares Tr S&P 500 Index Fund | $10,394,000 | +7.3% | 42,698 | +4.6% | 3.64% | +5.4% |
| EFA | Buy | Ishares MSCI EAFE Index Fund | $9,752,000 | +6.2% | 149,555 | +1.4% | 3.41% | +4.2% |
| AGG | Sell | IShares Core U.S.Aggregate | $9,603,000 | -12.7% | 87,690 | -13.5% | 3.36% | -14.3% |
| IVW | Buy | Ishares S&P 500/Barra Growth | $8,144,000 | +37.0% | 59,513 | +31.7% | 2.85% | +34.4% |
| DVY | Buy | Ishares JD Select Dividend | $6,749,000 | +3.7% | 73,187 | +2.4% | 2.36% | +1.8% |
| IWR | Buy | Ishares Russell Midcap Index | $5,758,000 | +5.2% | 29,970 | +2.5% | 2.02% | +3.2% |
| AAPL | Apple Computer Inc. | $3,959,000 | +0.2% | 27,491 | 0.0% | 1.39% | -1.6% | |
| MTDR | Matador Resources Co. | $3,255,000 | -10.2% | 152,284 | 0.0% | 1.14% | -11.8% | |
| IWS | Buy | Ishares Russell Midcap Value | $2,441,000 | +1.3% | 29,028 | +0.0% | 0.86% | -0.5% |
| ORCL | Oracle Systems | $2,387,000 | +12.4% | 47,609 | 0.0% | 0.84% | +10.3% | |
| MSFT | Microsoft Corp. | $2,340,000 | +4.7% | 33,944 | 0.0% | 0.82% | +2.6% | |
| FB | Buy | FaceBook Inc | $2,329,000 | +58.9% | 15,422 | +49.4% | 0.82% | +55.8% |
| NFLX | Netflix Inc. | $2,293,000 | +1.1% | 15,348 | 0.0% | 0.80% | -0.7% | |
| ATO | Atmos Energy Corporation | $2,155,000 | +5.1% | 25,976 | 0.0% | 0.75% | +3.0% | |
| SBUX | Starbucks Corp | $2,048,000 | -0.1% | 35,116 | 0.0% | 0.72% | -1.9% | |
| DIS | Disney Com Stk | $2,043,000 | -6.3% | 19,229 | 0.0% | 0.72% | -8.1% | |
| QQQ | MFC Powershares QQQ | $1,948,000 | +4.0% | 14,152 | 0.0% | 0.68% | +2.1% | |
| JPM | J.P. Morgan Chase & Co Com | $1,863,000 | +4.1% | 20,378 | 0.0% | 0.65% | +2.2% | |
| AMZN | Buy | Amazon Com Inc | $1,678,000 | +56.2% | 1,733 | +43.0% | 0.59% | +53.3% |
| XOM | Sell | Exxon Mobil Corp Com | $1,612,000 | -1.8% | 19,964 | -0.2% | 0.56% | -3.6% |
| IWP | Sell | Ishares Russell Midcap Grwth | $1,592,000 | +4.1% | 14,725 | -0.0% | 0.56% | +2.2% |
| MA | Mastercard Inc Class A | $1,406,000 | +8.0% | 11,579 | 0.0% | 0.49% | +6.0% | |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | $1,186,000 | +9.7% | 1,275 | 0.0% | 0.42% | +7.5% | |
| DNKN | Dunkin Brands Group | $1,158,000 | +0.8% | 21,012 | 0.0% | 0.40% | -1.2% | |
| BA | Boeing Company | $1,064,000 | +11.9% | 5,378 | 0.0% | 0.37% | +10.0% | |
| GOOG | Alphabet Inc Cap Stk CL C Cap | $1,033,000 | +9.5% | 1,137 | 0.0% | 0.36% | +7.7% | |
| SLB | Schlumberger Ltd | $964,000 | -15.7% | 14,644 | 0.0% | 0.34% | -17.2% | |
| LUV | Southwest Airlines | $952,000 | +15.7% | 15,314 | 0.0% | 0.33% | +13.3% | |
| Cgm Realty Fund | $951,000 | +4.3% | 29,299 | 0.0% | 0.33% | +2.5% | ||
| PFE | Buy | Pfizer Inc. | $863,000 | -0.8% | 25,693 | +1.0% | 0.30% | -2.6% |
| CVX | Chevron Corp | $815,000 | -2.9% | 7,807 | 0.0% | 0.28% | -4.7% | |
| IEF | Buy | EFT-Ishares Barclays 7-10Y | $806,000 | +1.8% | 7,561 | +0.8% | 0.28% | -0.4% |
| IJH | Buy | Ishares S&P Midcap 400 | $774,000 | +6.5% | 4,451 | +4.9% | 0.27% | +4.6% |
| JNJ | Johnson & Johnson | $749,000 | +6.2% | 5,660 | 0.0% | 0.26% | +4.4% | |
| DPZ | Dominos Pizza | $701,000 | +14.7% | 3,315 | 0.0% | 0.24% | +12.4% | |
| DLTR | Dollar Tree Inc Com Stk | $698,000 | -11.0% | 9,986 | 0.0% | 0.24% | -12.9% | |
| IJR | Buy | Ishares S&P Smallcap 600 | $663,000 | +1.8% | 9,458 | +0.5% | 0.23% | 0.0% |
| PG | Procter & Gamble - Common | $601,000 | -3.1% | 6,903 | 0.0% | 0.21% | -5.0% | |
| DTN | Wisdomtree Dvd Ex-Fin Fund | $579,000 | -0.2% | 7,031 | 0.0% | 0.20% | -1.9% | |
| XEL | Xcel Energy Inc Com | $572,000 | +3.2% | 12,459 | 0.0% | 0.20% | +1.0% | |
| CL | Colgate Palmolive Co | $551,000 | +1.3% | 7,434 | 0.0% | 0.19% | -0.5% | |
| V | Visa Inc Class A | $542,000 | +5.4% | 5,787 | 0.0% | 0.19% | +3.8% | |
| INTC | Intel Corp | $534,000 | -6.5% | 15,839 | 0.0% | 0.19% | -8.3% | |
| TSN | Tyson Foods Inc - Cl A | $532,000 | +1.3% | 8,500 | 0.0% | 0.19% | -0.5% | |
| NKE | Nike Inc. Cl B | $520,000 | +5.9% | 8,812 | 0.0% | 0.18% | +4.0% | |
| HAL | Halliburton Inc. | $446,000 | -13.2% | 10,445 | 0.0% | 0.16% | -14.8% | |
| RDSA | ADR Royal Dutch Shell PLC | $431,000 | +0.9% | 8,103 | 0.0% | 0.15% | -0.7% | |
| PXD | Pioneer Natural Resources Co | $395,000 | -14.3% | 2,478 | 0.0% | 0.14% | -15.9% | |
| CAT | Caterpillar Inc. | $389,000 | +15.8% | 3,620 | 0.0% | 0.14% | +13.3% | |
| PCLN | Priceline.com Inc | $352,000 | +5.1% | 188 | 0.0% | 0.12% | +3.4% | |
| QCOM | Qualcomm Inc | $344,000 | -3.6% | 6,230 | 0.0% | 0.12% | -5.5% | |
| TLT | Sell | ETF-Ishares Barclays 20 plus Yr Treas BD FD | $325,000 | +0.3% | 2,597 | -3.2% | 0.11% | -1.7% |
| VMC | Vulcan Materials Co Com | $323,000 | +5.2% | 2,552 | 0.0% | 0.11% | +2.7% | |
| BWX | SPDR Barclays International Treasury | $324,000 | +3.5% | 11,742 | 0.0% | 0.11% | +0.9% | |
| CRM | Salesforce.com Inc | $308,000 | +5.1% | 3,555 | 0.0% | 0.11% | +2.9% | |
| MUB | New | I-Shares S&P NAT AMT-FREE MUN | $304,000 | – | 2,759 | +100.0% | 0.11% | – |
| GIS | General Mills, Inc. | $303,000 | -5.9% | 5,457 | 0.0% | 0.11% | -7.8% | |
| IBB | IShares NASDAQ Biotechnology | $288,000 | +5.9% | 928 | 0.0% | 0.10% | +4.1% | |
| GE | Sell | General Electric Co | $282,000 | -64.6% | 10,463 | -60.8% | 0.10% | -65.1% |
| MU | New | Micron Technology | $281,000 | – | 9,420 | +100.0% | 0.10% | – |
| BABA | New | Alibaba | $258,000 | – | 1,830 | +100.0% | 0.09% | – |
| UTX | United Technologies Common | $254,000 | +9.0% | 2,079 | 0.0% | 0.09% | +7.2% | |
| BRKB | Buy | Berkshire Hathaway Inc-CL B | $252,000 | +7.2% | 1,487 | +5.6% | 0.09% | +4.8% |
| UNP | Union Pacific Corporation Common | $250,000 | +2.9% | 2,297 | 0.0% | 0.09% | +1.1% | |
| Sell | Investment Co of America Fd A | $239,000 | -46.2% | 6,159 | -47.1% | 0.08% | -46.8% | |
| OSK | Oshkosh Truck Corporation | $238,000 | +0.4% | 3,450 | 0.0% | 0.08% | -2.4% | |
| OZRK | Bank Of The Ozarks | $235,000 | -9.6% | 5,007 | 0.0% | 0.08% | -11.8% | |
| GS | Goldman Sachs Group Inc | $230,000 | -3.4% | 1,036 | 0.0% | 0.08% | -4.7% | |
| KO | Sell | Coca-Cola Company - Common | $220,000 | -1.3% | 4,905 | -6.7% | 0.08% | -3.8% |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | $210,000 | +3.4% | 8,900 | 0.0% | 0.07% | +2.8% | |
| VWO | Sell | Vanguard Emerging Market ETF | $205,000 | -3.8% | 5,026 | -6.3% | 0.07% | -5.3% |
| F | Ford Motor Company Del Com | $192,000 | -3.5% | 17,077 | 0.0% | 0.07% | -5.6% | |
| New | Metropolitan West Total Return Cl I | $135,000 | – | 12,662 | +100.0% | 0.05% | – | |
| RRC | Exit | Range Resources Corp | $0 | – | -8,443 | -100.0% | -0.09% | – |
| WFC | Exit | Wells Fargo & Co New Com Stk | $0 | – | -11,950 | -100.0% | -0.24% | – |
| IBM | Exit | International Business Machs | $0 | – | -10,632 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.