$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Consumer Staples Spdr | $4,650,000 | -1.6% | 67,550 | 0.0% | 0.97% | -28.8% | |
| FB | FaceBook Inc | $4,129,000 | -2.4% | 12,167 | 0.0% | 0.86% | -29.3% | |
| 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% | |
| IBB | iShares NASDAQ Biotechnology | $3,212,000 | -1.2% | 19,865 | 0.0% | 0.67% | -28.3% | |
| 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% | |
| 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% | |
| NKE | Nike Inc Cl B | $1,280,000 | -6.0% | 8,812 | 0.0% | 0.27% | -31.8% | |
| CRM | Salesforce.com Inc | $1,197,000 | +11.0% | 4,413 | 0.0% | 0.25% | -19.4% | |
| DLTR | Dollar Tree Inc Com Stk | $956,000 | -3.8% | 9,986 | 0.0% | 0.20% | -30.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ABT | Abbott Laboratories | $235,000 | +1.7% | 1,990 | 0.0% | 0.05% | -25.8% | |
| 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% | – |
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.