$365 Million is the total value of AMARILLO NATIONAL BANK's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Consumer Staples Spdr | $4,556,000 | +5.2% | 67,550 | 0.0% | 1.25% | -24.5% | |
| MSFT | Microsoft Corp. | $4,226,000 | +5.8% | 19,001 | 0.0% | 1.16% | -24.1% | |
| AMZN | Amazon Com Inc | $3,934,000 | +3.4% | 1,208 | 0.0% | 1.08% | -25.8% | |
| FB | FaceBook Inc | $3,323,000 | +4.3% | 12,167 | 0.0% | 0.91% | -25.2% | |
| NFLX | Netflix Inc | $3,125,000 | +8.1% | 5,780 | 0.0% | 0.86% | -22.4% | |
| MA | Mastercard Inc Class A | $2,724,000 | +5.5% | 7,632 | 0.0% | 0.75% | -24.3% | |
| SBUX | Starbucks Corp | $2,217,000 | +24.5% | 20,725 | 0.0% | 0.61% | -10.6% | |
| DPZ | Dominos Pizza | $2,056,000 | -9.8% | 5,362 | 0.0% | 0.56% | -35.3% | |
| XLV | Health Care Select Sector | $1,993,000 | +7.6% | 17,572 | 0.0% | 0.54% | -22.9% | |
| XLI | Industrial Select Sector Spdr | $1,729,000 | +15.0% | 19,524 | 0.0% | 0.47% | -17.5% | |
| GOOG | Alphabet Inc Cap Stk CL C Cap | $1,719,000 | +19.2% | 981 | 0.0% | 0.47% | -14.5% | |
| ORCL | Oracle Systems | $1,651,000 | +8.3% | 25,522 | 0.0% | 0.45% | -22.2% | |
| CAT | Caterpillar Inc | $1,410,000 | +22.1% | 7,744 | 0.0% | 0.39% | -12.5% | |
| NKE | Nike Inc Cl B | $1,247,000 | +12.7% | 8,812 | 0.0% | 0.34% | -19.2% | |
| MTDR | Matador Resources Co | $1,116,000 | +45.9% | 92,500 | 0.0% | 0.30% | +4.5% | |
| DLTR | Dollar Tree Inc Com Stk | $1,079,000 | +18.3% | 9,986 | 0.0% | 0.30% | -15.2% | |
| AXP | American Express Co | $1,005,000 | +20.6% | 8,313 | 0.0% | 0.28% | -13.5% | |
| CRM | Salesforce.com Inc | $982,000 | -11.5% | 4,413 | 0.0% | 0.27% | -36.4% | |
| QCOM | Qualcomm Inc | $978,000 | +29.5% | 6,420 | 0.0% | 0.27% | -6.9% | |
| CL | Colgate Palmolive Co | $649,000 | +10.9% | 7,584 | 0.0% | 0.18% | -20.2% | |
| UNH | Unitedhealth Group Inc | $604,000 | +12.5% | 1,723 | 0.0% | 0.16% | -19.5% | |
| DTN | Wisdomtree Dvd Ex-Fin Fund | $589,000 | +11.1% | 7,031 | 0.0% | 0.16% | -20.3% | |
| TSN | Tyson Foods Inc - Cl A | $438,000 | +8.4% | 6,800 | 0.0% | 0.12% | -22.1% | |
| VTI | Vanguard Index Total Stock Mkt ETF | $422,000 | +14.4% | 2,168 | 0.0% | 0.12% | -18.4% | |
| IJR | iShares S&P Smallcap 600 | $339,000 | +30.9% | 3,684 | 0.0% | 0.09% | -6.1% | |
| PXD | Pioneer Natural Resources Co | $282,000 | +32.4% | 2,478 | 0.0% | 0.08% | -4.9% | |
| ABBV | Abbvie Inc Com | $273,000 | +22.4% | 2,549 | 0.0% | 0.08% | -11.8% | |
| DLR | Digital Rlty Tr Inc | $250,000 | -4.9% | 1,787 | 0.0% | 0.07% | -32.0% | |
| ITW | Illinois Tools Wks Inc | $244,000 | +5.6% | 1,196 | 0.0% | 0.07% | -23.9% | |
| KO | Coca-Cola Company - Common | $245,000 | +10.9% | 4,469 | 0.0% | 0.07% | -20.2% | |
| OSK | Oshkosh Truck Corporation | $238,000 | +17.2% | 2,760 | 0.0% | 0.06% | -15.6% | |
| UNP | Union Pacific Corporation - Common | $230,000 | +6.0% | 1,105 | 0.0% | 0.06% | -24.1% | |
| GLD | MFC Spdr Gold Tr Gold Shs | $222,000 | +0.9% | 1,245 | 0.0% | 0.06% | -27.4% | |
| ABT | Abbott Laboratories | $218,000 | +0.5% | 1,990 | 0.0% | 0.06% | -27.7% | |
| COST | Costco Whsl Corp New Com | $218,000 | +6.3% | 579 | 0.0% | 0.06% | -23.1% | |
| Mundus Group Inc | $0 | – | 360,206 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.