$481 Million is the total value of AMARILLO NATIONAL BANK's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core US Aggregate Bond ETF | $59,741,000 | +97.9% | 520,251 | +98.7% | 12.42% | +43.4% |
| IVV | Buy | iShares Core S&P 500 ETF | $50,471,000 | +119.7% | 117,151 | +119.2% | 10.49% | +59.2% |
| IVE | Buy | iShares S&P 500 Value ETF | $46,289,000 | +17.6% | 318,313 | +19.4% | 9.62% | -14.8% |
| SPY | Sell | S&P Depositary Receipt | $30,022,000 | -1.4% | 69,957 | -1.7% | 6.24% | -28.6% |
| IVW | Buy | iShares S&P 500 Growth ETF | $28,734,000 | +49.4% | 388,767 | +47.0% | 5.97% | +8.3% |
| IAGG | New | iShares Core International Aggt Bd ETF | $22,918,000 | – | 416,547 | +100.0% | 4.76% | – |
| IWR | Buy | iShares Russell Mid-Cap ETF | $20,607,000 | +91.9% | 263,460 | +94.4% | 4.28% | +39.1% |
| IWM | Buy | iShares Russell 2000 ETF | $15,327,000 | +1.1% | 70,066 | +6.0% | 3.18% | -26.7% |
| EEM | New | iShares MSCI Emerging Markets ETF | $12,643,000 | – | 250,969 | +100.0% | 2.63% | – |
| IDEV | New | iShares Core MSCI Intl Dev Mkts ETF | $12,055,000 | – | 180,404 | +100.0% | 2.50% | – |
| ICLN | Buy | iShares Global Clean Energy | $11,862,000 | +3.0% | 547,908 | +11.6% | 2.46% | -25.4% |
| DVY | Sell | iShares JD Select Dividend | $9,111,000 | -7.1% | 79,426 | -5.6% | 1.89% | -32.7% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $8,563,000 | -1.6% | 109,767 | -0.5% | 1.78% | -28.7% |
| URNM | Buy | North Shore Global Uranium Mining | $7,249,000 | +29.6% | 94,318 | +5.4% | 1.51% | -6.1% |
| AAPL | Sell | Apple Computer Inc | $6,577,000 | -15.5% | 46,484 | -18.2% | 1.37% | -38.7% |
| IHAK | Sell | iShares Cybersecurity & Tech | $6,481,000 | -4.3% | 149,141 | -5.0% | 1.35% | -30.7% |
| HYG | New | iShares iBoxx $ High Yield Corp Bd ETF | $6,425,000 | – | 73,441 | +100.0% | 1.34% | – |
| DRIV | Buy | Global X Autonomous & Electric Vehicles | $6,298,000 | -1.9% | 229,686 | +1.3% | 1.31% | -28.9% |
| FIVG | Buy | Defiance 5G Next Gen Connectivity | $6,210,000 | -4.4% | 170,992 | +0.2% | 1.29% | -30.7% |
| ARKF | Buy | ARK Fintech Innovation | $6,115,000 | -5.7% | 123,895 | +3.4% | 1.27% | -31.7% |
| BATT | Sell | Amplify Lithium & Battery Tech | $5,664,000 | -12.9% | 328,913 | -9.1% | 1.18% | -36.9% |
| JPM | Buy | JP Morgan Chase & Co Com | $4,869,000 | +6.3% | 29,742 | +1.0% | 1.01% | -22.9% |
| XLP | Consumer Staples Spdr | $4,650,000 | -1.6% | 67,550 | 0.0% | 0.97% | -28.8% | |
| MSFT | Sell | Microsoft Corp. | $4,590,000 | -10.8% | 16,281 | -14.3% | 0.95% | -35.4% |
| FB | FaceBook Inc | $4,129,000 | -2.4% | 12,167 | 0.0% | 0.86% | -29.3% | |
| PFE | Sell | Pfizer Inc | $4,087,000 | +1.1% | 95,025 | -7.9% | 0.85% | -26.7% |
| AMZN | Amazon Com Inc | $3,968,000 | -4.5% | 1,208 | 0.0% | 0.82% | -30.8% | |
| NFLX | Netflix Inc | $3,528,000 | +15.6% | 5,780 | 0.0% | 0.73% | -16.3% | |
| IWS | Sell | iShares Russell Midcap Value | $3,463,000 | -3.5% | 30,571 | -2.0% | 0.72% | -30.0% |
| IBB | iShares NASDAQ Biotechnology | $3,212,000 | -1.2% | 19,865 | 0.0% | 0.67% | -28.3% | |
| IWP | Sell | iShares Russell Midcap Grwth | $3,049,000 | -3.5% | 27,203 | -2.5% | 0.63% | -30.0% |
| GOOGL | Sell | Alphabet Inc Cap Stk CL A Cap Stk | $2,815,000 | -8.9% | 1,053 | -16.8% | 0.58% | -34.0% |
| ATO | Sell | Atmos Energy Corporation | $2,757,000 | -8.4% | 31,256 | -0.2% | 0.57% | -33.6% |
| MA | Mastercard Inc Class A | $2,653,000 | -4.8% | 7,632 | 0.0% | 0.55% | -31.0% | |
| DPZ | Dominos Pizza | $2,557,000 | +2.2% | 5,362 | 0.0% | 0.53% | -25.9% | |
| V | Visa Inc Class A | $2,528,000 | -4.7% | 11,349 | 0.0% | 0.52% | -31.0% | |
| SBUX | Starbucks Corp | $2,447,000 | -1.3% | 22,185 | 0.0% | 0.51% | -28.4% | |
| XLV | Health Care Select Sector | $2,264,000 | +1.1% | 17,787 | 0.0% | 0.47% | -26.6% | |
| ORCL | Oracle Systems | $2,223,000 | +11.9% | 25,522 | 0.0% | 0.46% | -18.9% | |
| GOOG | Sell | Alphabet Inc Cap Stk CL C Cap | $2,049,000 | -16.7% | 769 | -21.6% | 0.43% | -39.6% |
| MTDR | Matador Resources Co | $1,948,000 | +5.6% | 51,225 | 0.0% | 0.40% | -23.4% | |
| XLI | Industrial Select Sector Spdr | $1,938,000 | -4.5% | 19,814 | 0.0% | 0.40% | -30.8% | |
| LUV | Southwest Airlines | $1,670,000 | -3.1% | 32,480 | 0.0% | 0.35% | -29.8% | |
| BRKB | Berkshire Hathaway Inc-CL B | $1,519,000 | -1.8% | 5,567 | 0.0% | 0.32% | -28.8% | |
| AXP | American Express Co | $1,393,000 | +1.4% | 8,313 | 0.0% | 0.29% | -26.4% | |
| WMT | Wal-Mart Stores Inc | $1,330,000 | -1.2% | 9,543 | 0.0% | 0.28% | -28.5% | |
| CAT | Sell | Caterpillar Inc | $1,313,000 | -15.9% | 6,841 | -4.6% | 0.27% | -39.1% |
| NKE | Nike Inc Cl B | $1,280,000 | -6.0% | 8,812 | 0.0% | 0.27% | -31.8% | |
| DE | Sell | Deere & Co - Common | $1,248,000 | -13.7% | 3,724 | -9.1% | 0.26% | -37.6% |
| CRM | Salesforce.com Inc | $1,197,000 | +11.0% | 4,413 | 0.0% | 0.25% | -19.4% | |
| IJH | Buy | iShares S&P Midcap 400 | $1,189,000 | +1.7% | 4,520 | +3.9% | 0.25% | -26.3% |
| BA | Sell | Boeing Company | $1,016,000 | -8.4% | 4,617 | -0.2% | 0.21% | -33.6% |
| ZTS | Sell | Zoetis Inc | $1,008,000 | -3.4% | 5,195 | -7.2% | 0.21% | -30.1% |
| DLTR | Dollar Tree Inc Com Stk | $956,000 | -3.8% | 9,986 | 0.0% | 0.20% | -30.2% | |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bond Fund | $948,000 | -9.5% | 11,006 | -9.5% | 0.20% | -34.6% |
| PG | Procter & Gamble - Common | $934,000 | +3.7% | 6,680 | 0.0% | 0.19% | -24.8% | |
| JNJ | Johnson & Johnson | $927,000 | -1.9% | 5,738 | 0.0% | 0.19% | -28.8% | |
| IEF | Buy | iShares Barclays 7-10 Year Treasury Bond Fund | $918,000 | +1.0% | 7,968 | +1.2% | 0.19% | -26.8% |
| MU | Micron Technology | $880,000 | -16.5% | 12,400 | 0.0% | 0.18% | -39.4% | |
| INTC | Intel Corp | $879,000 | -5.1% | 16,500 | 0.0% | 0.18% | -31.2% | |
| QCOM | Qualcomm Inc | $829,000 | -9.6% | 6,420 | 0.0% | 0.17% | -34.6% | |
| CVX | Chevron Corp | $801,000 | -3.0% | 7,890 | 0.0% | 0.17% | -30.0% | |
| DHR | Danaher Corp DE | $719,000 | +13.4% | 2,363 | 0.0% | 0.15% | -18.1% | |
| UNH | Unitedhealth Group Inc | $673,000 | -2.5% | 1,723 | 0.0% | 0.14% | -29.3% | |
| DTN | Wisdomtree Dvd Ex-Fin Fund | $661,000 | -3.4% | 7,031 | 0.0% | 0.14% | -30.1% | |
| XEL | Buy | Xcel Energy Inc Com | $624,000 | +2.6% | 9,985 | +8.2% | 0.13% | -25.3% |
| IWN | Buy | iShares Russell 2000 Value | $621,000 | -2.1% | 3,877 | +1.3% | 0.13% | -29.1% |
| LNC | New | Lincoln National Corporation | $617,000 | – | 8,981 | +100.0% | 0.13% | – |
| CL | Colgate Palmolive Co | $573,000 | -7.1% | 7,584 | 0.0% | 0.12% | -32.8% | |
| VTI | Vanguard Index Total Stock Mkt ETF | $481,000 | -0.4% | 2,168 | 0.0% | 0.10% | -28.1% | |
| TSN | Tyson Foods Inc - Cl A | $470,000 | +7.1% | 5,950 | 0.0% | 0.10% | -22.2% | |
| Fundamental Investors Fund A | $459,000 | -1.3% | 6,092 | 0.0% | 0.10% | -28.6% | ||
| HD | Home Depot Inc | $438,000 | +2.8% | 1,336 | 0.0% | 0.09% | -25.4% | |
| PYPL | PayPal Inc | $420,000 | -10.6% | 1,613 | 0.0% | 0.09% | -35.6% | |
| PXD | Pioneer Natural Resources Co | $413,000 | +2.5% | 2,478 | 0.0% | 0.09% | -25.9% | |
| IJR | Buy | iShares S&P Smallcap 600 | $403,000 | -3.1% | 3,691 | +0.2% | 0.08% | -29.4% |
| XOM | Sell | Exxon Mobil Corp Com | $373,000 | -7.7% | 6,352 | -0.9% | 0.08% | -32.8% |
| LLY | Eli Lilly Company | $359,000 | +0.8% | 1,552 | 0.0% | 0.08% | -26.5% | |
| ICE | Intercontinetal Exchange Group | $330,000 | -3.2% | 2,870 | 0.0% | 0.07% | -29.6% | |
| GIS | General Mills Inc | $326,000 | -2.1% | 5,457 | 0.0% | 0.07% | -29.2% | |
| TLT | Buy | iShares Barclay 20 plus Yr Treasury Bond Fund | $308,000 | +17.6% | 2,135 | +17.6% | 0.06% | -14.7% |
| WFC | Buy | Wells Fargo & Co New Com Stk | $306,000 | +9.3% | 6,599 | +6.8% | 0.06% | -20.0% |
| CSCO | Cisco Systems Inc | $295,000 | +2.4% | 5,421 | 0.0% | 0.06% | -26.5% | |
| ABBV | Abbvie Inc Com | $285,000 | -4.0% | 2,639 | 0.0% | 0.06% | -30.6% | |
| IYY | Sell | iShares DJ US Total Market | $263,000 | -1.1% | 2,438 | -1.0% | 0.06% | -27.6% |
| DLR | Digital Rlty Tr Inc | $258,000 | -4.1% | 1,787 | 0.0% | 0.05% | -29.9% | |
| COST | Costco Whsl Corp New Com | $260,000 | +13.5% | 579 | 0.0% | 0.05% | -18.2% | |
| HON | Honeywell International Inc | $246,000 | -3.1% | 1,161 | 0.0% | 0.05% | -30.1% | |
| ADI | New | Analog Devices Inc | $244,000 | – | 1,457 | +100.0% | 0.05% | – |
| OSK | Oshkosh Truck Corporation | $247,000 | -17.9% | 2,415 | 0.0% | 0.05% | -40.7% | |
| ITW | Illinois Tools Wks Inc | $247,000 | -7.8% | 1,196 | 0.0% | 0.05% | -33.8% | |
| KO | Sell | Coca-Cola Company - Common | $234,000 | -3.3% | 4,454 | -0.3% | 0.05% | -29.0% |
| ABT | Abbott Laboratories | $235,000 | +1.7% | 1,990 | 0.0% | 0.05% | -25.8% | |
| MRK | New | Merck & Co Inc New Com | $216,000 | – | 2,878 | +100.0% | 0.04% | – |
| UNP | Union Pacific Corporation - Common | $216,000 | -11.1% | 1,105 | 0.0% | 0.04% | -35.7% | |
| DRE | Duke Realty Corp | $210,000 | +1.4% | 4,380 | 0.0% | 0.04% | -25.4% | |
| MMM | 3M Co Com | $212,000 | -12.0% | 1,211 | 0.0% | 0.04% | -36.2% | |
| GLD | MFC Spdr Gold Tr Gold Shs | $205,000 | -0.5% | 1,245 | 0.0% | 0.04% | -27.1% | |
| EWS | MFC iShares Inc MSCI Singapore ETF New | $203,000 | -1.9% | 8,900 | 0.0% | 0.04% | -28.8% | |
| VTRS | Viatris Inc | $178,000 | -5.3% | 13,134 | 0.0% | 0.04% | -31.5% | |
| Mundus Group Inc | $7,000 | +600.0% | 360,206 | 0.0% | 0.00% | – | ||
| MXIM | Exit | Maxim Integrated Products | $0 | – | -2,313 | -100.0% | -0.07% | – |
| PFF | Exit | MFC iShares TR S&P U S Pfd Stk | $0 | – | -10,020 | -100.0% | -0.11% | – |
| BABA | Exit | Alibaba | $0 | – | -2,825 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.