$511 Million is the total value of AMARILLO NATIONAL BANK's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $60,171,000 | +19.2% | 126,149 | +7.7% | 11.78% | +12.3% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $51,471,000 | -13.8% | 451,183 | -13.3% | 10.07% | -18.9% |
| IVE | Buy | iShares S&P 500 Value ETF | $50,995,000 | +10.2% | 325,575 | +2.3% | 9.98% | +3.7% |
| IVW | Buy | iShares S&P 500 Growth ETF | $33,246,000 | +15.7% | 397,355 | +2.2% | 6.51% | +8.9% |
| SPY | Sell | S&P Depositary Receipt | $28,202,000 | -6.1% | 59,379 | -15.1% | 5.52% | -11.6% |
| IWM | Buy | iShares Russell 2000 ETF | $24,633,000 | +60.7% | 110,735 | +58.0% | 4.82% | +51.4% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $21,382,000 | +3.8% | 257,587 | -2.2% | 4.18% | -2.3% |
| IAGG | Sell | iShares Core International Aggt Bd ETF | $20,928,000 | -8.7% | 383,783 | -7.9% | 4.10% | -14.0% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETF | $15,057,000 | +24.9% | 222,868 | +23.5% | 2.95% | +17.6% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $12,493,000 | -1.2% | 255,745 | +1.9% | 2.44% | -7.0% |
| ICLN | Sell | iShares Global Clean Energy | $10,766,000 | -9.2% | 508,530 | -7.2% | 2.11% | -14.5% |
| DVY | Sell | iShares JD Select Dividend | $9,541,000 | +4.7% | 77,833 | -2.0% | 1.87% | -1.4% |
| AAPL | Buy | Apple Computer Inc | $9,272,000 | +41.0% | 52,213 | +12.3% | 1.82% | +32.8% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $9,118,000 | +6.5% | 115,887 | +5.6% | 1.78% | +0.2% |
| FIVG | Sell | Defiance 5G Next Gen Connectivity | $6,600,000 | +6.3% | 158,263 | -7.4% | 1.29% | +0.1% |
| HYG | Sell | iShares iBoxx $ High Yield Corp Bd ETF | $6,331,000 | -1.5% | 72,761 | -0.9% | 1.24% | -7.2% |
| DRIV | Sell | Global X Autonomous & Electric Vehicles | $6,237,000 | -1.0% | 204,275 | -11.1% | 1.22% | -6.7% |
| IHAK | Sell | iShares Cybersecurity & Tech | $6,030,000 | -7.0% | 135,162 | -9.4% | 1.18% | -12.4% |
| MSFT | Buy | Microsoft Corp. | $5,535,000 | +20.6% | 16,458 | +1.1% | 1.08% | +13.5% |
| BATT | Sell | Amplify Lithium & Battery Tech | $5,421,000 | -4.3% | 301,168 | -8.4% | 1.06% | -9.9% |
| PFE | Sell | Pfizer Inc | $5,272,000 | +29.0% | 89,282 | -6.0% | 1.03% | +21.6% |
| XLP | Consumer Staples Spdr | $5,209,000 | +12.0% | 67,550 | 0.0% | 1.02% | +5.5% | |
| ARKF | Buy | ARK Fintech Innovation | $5,069,000 | -17.1% | 124,083 | +0.2% | 0.99% | -22.0% |
| JPM | Buy | JP Morgan Chase & Co Com | $4,714,000 | -3.2% | 29,774 | +0.1% | 0.92% | -8.8% |
| URNM | Sell | North Shore Global Uranium Mining | $4,260,000 | -41.2% | 59,143 | -37.3% | 0.83% | -44.7% |
| AMZN | Buy | Amazon Com Inc | $4,231,000 | +6.6% | 1,269 | +5.0% | 0.83% | +0.4% |
| FB | Meta Platforms Inc. | $4,092,000 | -0.9% | 12,167 | 0.0% | 0.80% | -6.6% | |
| IWS | Sell | iShares Russell Midcap Value | $3,695,000 | +6.7% | 30,188 | -1.3% | 0.72% | +0.4% |
| NFLX | Buy | Netflix Inc | $3,540,000 | +0.3% | 5,877 | +1.7% | 0.69% | -5.5% |
| ATO | Buy | Atmos Energy Corporation | $3,389,000 | +22.9% | 32,350 | +3.5% | 0.66% | +15.7% |
| GOOGL | Buy | Alphabet Inc Cap Stk CL A Cap Stk | $3,175,000 | +12.8% | 1,096 | +4.1% | 0.62% | +6.2% |
| IWP | Sell | iShares Russell Midcap Grwth | $3,053,000 | +0.1% | 26,491 | -2.6% | 0.60% | -5.8% |
| IBB | iShares NASDAQ Biotechnology | $3,032,000 | -5.6% | 19,865 | 0.0% | 0.59% | -11.2% | |
| DPZ | Dominos Pizza | $3,026,000 | +18.3% | 5,362 | 0.0% | 0.59% | +11.5% | |
| MA | Buy | Mastercard Inc Class A | $2,760,000 | +4.0% | 7,682 | +0.7% | 0.54% | -2.0% |
| SBUX | Buy | Starbucks Corp | $2,687,000 | +9.8% | 22,971 | +3.5% | 0.53% | +3.3% |
| V | Buy | Visa Inc Class A | $2,520,000 | -0.3% | 11,626 | +2.4% | 0.49% | -6.1% |
| XLV | Health Care Select Sector | $2,506,000 | +10.7% | 17,787 | 0.0% | 0.49% | +4.0% | |
| ORCL | Buy | Oracle Systems | $2,243,000 | +0.9% | 25,722 | +0.8% | 0.44% | -5.0% |
| GOOG | Alphabet Inc Cap Stk CL C Cap | $2,225,000 | +8.6% | 769 | 0.0% | 0.44% | +2.1% | |
| CATH | New | Global X Fds | $2,178,000 | – | 36,973 | +100.0% | 0.43% | – |
| XLI | Industrial Select Sector Spdr | $2,097,000 | +8.2% | 19,814 | 0.0% | 0.41% | +1.7% | |
| BRKB | Buy | Berkshire Hathaway Inc-CL B | $1,904,000 | +25.3% | 6,367 | +14.4% | 0.37% | +18.0% |
| ZTS | Buy | Zoetis Inc | $1,538,000 | +52.6% | 6,304 | +21.3% | 0.30% | +44.0% |
| NKE | Nike Inc Cl B | $1,469,000 | +14.8% | 8,812 | 0.0% | 0.29% | +7.9% | |
| DLTR | Dollar Tree Inc Com Stk | $1,403,000 | +46.8% | 9,986 | 0.0% | 0.28% | +38.2% | |
| CAT | Sell | Caterpillar Inc | $1,401,000 | +6.7% | 6,776 | -1.0% | 0.27% | +0.4% |
| WMT | Buy | Wal-Mart Stores Inc | $1,392,000 | +4.7% | 9,626 | +0.9% | 0.27% | -1.4% |
| LUV | Southwest Airlines | $1,392,000 | -16.6% | 32,480 | 0.0% | 0.27% | -21.6% | |
| AXP | American Express Co | $1,360,000 | -2.4% | 8,313 | 0.0% | 0.27% | -8.3% | |
| IJH | Buy | iShares S&P Midcap 400 | $1,302,000 | +9.5% | 4,600 | +1.8% | 0.26% | +3.2% |
| DE | Deere & Co - Common | $1,277,000 | +2.3% | 3,724 | 0.0% | 0.25% | -3.5% | |
| PG | Buy | Procter & Gamble - Common | $1,229,000 | +31.6% | 7,509 | +12.4% | 0.24% | +24.2% |
| QCOM | Qualcomm Inc | $1,174,000 | +41.6% | 6,420 | 0.0% | 0.23% | +33.7% | |
| CRM | Buy | Salesforce.com Inc | $1,165,000 | -2.7% | 4,586 | +3.9% | 0.23% | -8.4% |
| MU | Micron Technology | $1,155,000 | +31.2% | 12,400 | 0.0% | 0.23% | +23.5% | |
| MTDR | Sell | Matador Resources Co | $1,090,000 | -44.0% | 29,521 | -42.4% | 0.21% | -47.4% |
| JNJ | Buy | Johnson & Johnson | $1,037,000 | +11.9% | 6,059 | +5.6% | 0.20% | +5.2% |
| CVX | Buy | Chevron Corp | $996,000 | +24.3% | 8,490 | +7.6% | 0.20% | +17.5% |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | $941,000 | -0.7% | 11,006 | 0.0% | 0.18% | -6.6% | |
| BA | Sell | Boeing Company | $926,000 | -8.9% | 4,600 | -0.4% | 0.18% | -14.2% |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | $916,000 | -0.2% | 7,968 | 0.0% | 0.18% | -6.3% | |
| UNH | Buy | Unitedhealth Group Inc | $869,000 | +29.1% | 1,730 | +0.4% | 0.17% | +21.4% |
| INTC | Intel Corp | $850,000 | -3.3% | 16,500 | 0.0% | 0.17% | -9.3% | |
| DTN | WisdomTree U.S. Al Enhanced Value Fund | $711,000 | +7.6% | 7,031 | 0.0% | 0.14% | +1.5% | |
| DHR | Sell | Danaher Corp DE | $698,000 | -2.9% | 2,123 | -10.2% | 0.14% | -8.1% |
| CL | Buy | Colgate Palmolive Co | $668,000 | +16.6% | 7,824 | +3.2% | 0.13% | +10.1% |
| BLES | New | Northern Lts Fd Tr Iv Inspire Gbl Hope | $667,000 | – | 17,593 | +100.0% | 0.13% | – |
| XEL | Sell | Xcel Energy Inc Com | $656,000 | +5.1% | 9,695 | -2.9% | 0.13% | -1.5% |
| IWN | Buy | iShares Russell 2000 Value | $652,000 | +5.0% | 3,923 | +1.2% | 0.13% | -0.8% |
| HD | Buy | Home Depot Inc | $580,000 | +32.4% | 1,396 | +4.5% | 0.11% | +25.3% |
| VTI | Buy | Vanguard Index Total Stock Mkt ETF | $537,000 | +11.6% | 2,223 | +2.5% | 0.10% | +5.0% |
| TSN | Tyson Foods Inc - Cl A | $519,000 | +10.4% | 5,950 | 0.0% | 0.10% | +4.1% | |
| LNC | Sell | Lincoln National Corporation | $491,000 | -20.4% | 7,200 | -19.8% | 0.10% | -25.0% |
| Fundamental Investors Fund A | $463,000 | +0.9% | 6,092 | 0.0% | 0.09% | -4.2% | ||
| COST | Buy | Costco Whsl Corp New Com | $462,000 | +77.7% | 814 | +40.6% | 0.09% | +66.7% |
| XOM | Buy | Exxon Mobil Corp Com | $454,000 | +21.7% | 7,419 | +16.8% | 0.09% | +14.1% |
| BRKA | New | Berkshire Hathaway Inc | $451,000 | – | 1 | +100.0% | 0.09% | – |
| LLY | Buy | Eli Lilly Company | $431,000 | +20.1% | 1,563 | +0.7% | 0.08% | +12.0% |
| PXD | Sell | Pioneer Natural Resources Co | $421,000 | +1.9% | 2,314 | -6.6% | 0.08% | -4.7% |
| ICE | Intercontinental Exchange Group | $393,000 | +19.1% | 2,870 | 0.0% | 0.08% | +11.6% | |
| GIS | General Mills Inc | $368,000 | +12.9% | 5,457 | 0.0% | 0.07% | +5.9% | |
| ABBV | Buy | Abbvie Inc Com | $361,000 | +26.7% | 2,668 | +1.1% | 0.07% | +20.3% |
| PYPL | Buy | PayPal Inc | $349,000 | -16.9% | 1,850 | +14.7% | 0.07% | -21.8% |
| CSCO | Buy | Cisco Systems Inc | $350,000 | +18.6% | 5,513 | +1.7% | 0.07% | +11.5% |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | $316,000 | +2.6% | 2,135 | 0.0% | 0.06% | -3.1% | |
| DLR | Digital Rlty Tr Inc | $316,000 | +22.5% | 1,787 | 0.0% | 0.06% | +14.8% | |
| ITW | Illinois Tools Wks Inc | $296,000 | +19.8% | 1,196 | 0.0% | 0.06% | +13.7% | |
| UNP | Buy | Union Pacific Corporation - Common | $284,000 | +31.5% | 1,124 | +1.7% | 0.06% | +24.4% |
| DRE | Duke Realty Corp | $288,000 | +37.1% | 4,380 | 0.0% | 0.06% | +27.3% | |
| WFC | Sell | Wells Fargo & Co New Com Stk | $282,000 | -7.8% | 5,871 | -11.0% | 0.06% | -14.1% |
| ABT | Abbott Laboratories | $280,000 | +19.1% | 1,990 | 0.0% | 0.06% | +12.2% | |
| KO | Buy | Coca-Cola Company - Common | $280,000 | +19.7% | 4,731 | +6.2% | 0.06% | +12.2% |
| OSK | Oshkosh Truck Corporation | $272,000 | +10.1% | 2,415 | 0.0% | 0.05% | +3.9% | |
| ADI | Analog Devices Inc | $256,000 | +4.9% | 1,457 | 0.0% | 0.05% | -2.0% | |
| NVDA | New | Nvidia Corp | $251,000 | – | 854 | +100.0% | 0.05% | – |
| IJR | Sell | iShares S&P Smallcap 600 | $241,000 | -40.2% | 2,103 | -43.0% | 0.05% | -44.0% |
| PEP | New | Pepsico Inc | $235,000 | – | 1,355 | +100.0% | 0.05% | – |
| MRK | Buy | Merck & Co Inc New Com | $235,000 | +8.8% | 3,056 | +6.2% | 0.05% | +2.2% |
| PFF | New | MFC iShares TR S&P U S Pfd Stk | $224,000 | – | 5,685 | +100.0% | 0.04% | – |
| AZO | New | Autozone Inc | $218,000 | – | 104 | +100.0% | 0.04% | – |
| GLD | MFC Spdr Gold Tr Gold Shs | $213,000 | +3.9% | 1,245 | 0.0% | 0.04% | -2.3% | |
| MMM | 3M Co Com | $215,000 | +1.4% | 1,211 | 0.0% | 0.04% | -4.5% | |
| HON | Sell | Honeywell International Inc | $214,000 | -13.0% | 1,027 | -11.5% | 0.04% | -17.6% |
| VTRS | Buy | Viatris Inc | $181,000 | +1.7% | 13,313 | +1.4% | 0.04% | -5.4% |
| Mundus Group Inc | $4,000 | -42.9% | 360,206 | 0.0% | 0.00% | 0.0% | ||
| EWS | Exit | MFC iShares Inc MSCI Singapore ETF New | $0 | – | -8,900 | -100.0% | -0.04% | – |
| IYY | Exit | iShares DJ US Total Market | $0 | – | -2,438 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.