$517 Million is the total value of AMARILLO NATIONAL BANK's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $60,443,000 | +0.5% | 133,224 | +5.6% | 11.70% | -0.7% |
| AGG | Buy | iShares Core US Aggregate Bond ETF | $53,939,000 | +4.8% | 503,630 | +11.6% | 10.44% | +3.6% |
| IVE | Buy | iShares S&P 500 Value ETF | $51,568,000 | +1.1% | 331,155 | +1.7% | 9.98% | -0.0% |
| IVW | Buy | iShares S&P 500 Growth ETF | $30,519,000 | -8.2% | 399,567 | +0.6% | 5.90% | -9.2% |
| SPY | Buy | S&P Depositary Receipt | $29,939,000 | +6.2% | 66,291 | +11.6% | 5.79% | +5.0% |
| IWM | Buy | iShares Russell 2000 ETF | $25,984,000 | +5.5% | 126,583 | +14.3% | 5.03% | +4.3% |
| IWR | Buy | iShares Russell Mid-Cap ETF | $23,398,000 | +9.4% | 299,821 | +16.4% | 4.53% | +8.2% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETF | $20,668,000 | +37.3% | 324,809 | +45.7% | 4.00% | +35.7% |
| IAGG | Sell | iShares Core International Aggt Bd ETF | $18,463,000 | -11.8% | 354,181 | -7.7% | 3.57% | -12.8% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $17,101,000 | +36.9% | 378,754 | +48.1% | 3.31% | +35.3% |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bd ETF | $10,911,000 | +72.3% | 132,590 | +82.2% | 2.11% | +70.4% |
| ICLN | Sell | iShares Global Clean Energy | $10,474,000 | -2.7% | 486,687 | -4.3% | 2.03% | -3.8% |
| AAPL | Apple Computer Inc | $9,117,000 | -1.7% | 52,213 | 0.0% | 1.76% | -2.8% | |
| EFA | Buy | iShares MSCI EAFE Index Fund | $8,569,000 | -6.0% | 116,432 | +0.5% | 1.66% | -7.1% |
| DVY | Sell | iShares JD Select Dividend | $8,412,000 | -11.8% | 65,650 | -15.7% | 1.63% | -12.8% |
| URNM | Buy | North Shore Global Uranium Mining | $6,682,000 | +56.9% | 80,320 | +35.8% | 1.29% | +55.0% |
| BATT | Buy | Amplify Lithium & Battery Tech | $5,894,000 | +8.7% | 342,831 | +13.8% | 1.14% | +7.4% |
| IHAK | Buy | iShares Cybersecurity & Tech | $5,837,000 | -3.2% | 136,735 | +1.2% | 1.13% | -4.3% |
| DRIV | Buy | Global X Autonomous & Electric Vehicles | $5,633,000 | -9.7% | 204,432 | +0.1% | 1.09% | -10.7% |
| FIVG | Sell | Defiance 5G Next Gen Connectivity | $5,543,000 | -16.0% | 147,645 | -6.7% | 1.07% | -17.0% |
| XLP | Consumer Staples Spdr | $5,126,000 | -1.6% | 67,550 | 0.0% | 0.99% | -2.6% | |
| MSFT | Sell | Microsoft Corp. | $5,069,000 | -8.4% | 16,441 | -0.1% | 0.98% | -9.4% |
| PFE | Sell | Pfizer Inc | $4,183,000 | -20.7% | 80,796 | -9.5% | 0.81% | -21.6% |
| AMZN | Sell | Amazon Com Inc | $4,121,000 | -2.6% | 1,264 | -0.4% | 0.80% | -3.7% |
| JPM | Sell | JP Morgan Chase & Co Com | $4,027,000 | -14.6% | 29,542 | -0.8% | 0.78% | -15.6% |
| ATO | Buy | Atmos Energy Corporation | $3,912,000 | +15.4% | 32,740 | +1.2% | 0.76% | +14.2% |
| IWS | Sell | iShares Russell Midcap Value | $3,510,000 | -5.0% | 29,339 | -2.8% | 0.68% | -6.1% |
| GOOGL | Buy | Alphabet Inc Cap Stk CL A Cap Stk | $3,065,000 | -3.5% | 1,102 | +0.5% | 0.59% | -4.5% |
| MA | Mastercard Inc Class A | $2,746,000 | -0.5% | 7,682 | 0.0% | 0.53% | -1.7% | |
| FB | Sell | Meta Platforms Inc. | $2,697,000 | -34.1% | 12,129 | -0.3% | 0.52% | -34.8% |
| IBB | iShares NASDAQ Biotechnology | $2,588,000 | -14.6% | 19,865 | 0.0% | 0.50% | -15.5% | |
| V | Sell | Visa Inc Class A | $2,562,000 | +1.7% | 11,554 | -0.6% | 0.50% | +0.6% |
| IWP | Sell | iShares Russell Midcap Grwth | $2,565,000 | -16.0% | 25,529 | -3.6% | 0.50% | -16.9% |
| XLV | Health Care Select Sector | $2,436,000 | -2.8% | 17,787 | 0.0% | 0.47% | -3.9% | |
| NFLX | Netflix Inc | $2,201,000 | -37.8% | 5,877 | 0.0% | 0.43% | -38.5% | |
| DPZ | Dominos Pizza | $2,182,000 | -27.9% | 5,362 | 0.0% | 0.42% | -28.7% | |
| GOOG | Alphabet Inc Cap Stk CL C Cap | $2,148,000 | -3.5% | 769 | 0.0% | 0.42% | -4.4% | |
| ORCL | Oracle Systems | $2,128,000 | -5.1% | 25,722 | 0.0% | 0.41% | -6.2% | |
| SBUX | Sell | Starbucks Corp | $2,080,000 | -22.6% | 22,874 | -0.4% | 0.40% | -23.6% |
| BRKB | Sell | Berkshire Hathaway Inc-CL B | $2,047,000 | +7.5% | 5,799 | -8.9% | 0.40% | +6.2% |
| XLI | Industrial Select Sector Spdr | $2,041,000 | -2.7% | 19,814 | 0.0% | 0.40% | -3.7% | |
| CATH | Sell | Global X Fds | $2,007,000 | -7.9% | 35,999 | -2.6% | 0.39% | -8.9% |
| DLTR | Dollar Tree Inc Com Stk | $1,599,000 | +14.0% | 9,986 | 0.0% | 0.31% | +12.4% | |
| MTDR | Matador Resources Co | $1,564,000 | +43.5% | 29,521 | 0.0% | 0.30% | +42.3% | |
| AXP | American Express Co | $1,555,000 | +14.3% | 8,313 | 0.0% | 0.30% | +13.2% | |
| WMT | Buy | Wal-Mart Stores Inc | $1,508,000 | +8.3% | 10,126 | +5.2% | 0.29% | +7.4% |
| LUV | Southwest Airlines | $1,488,000 | +6.9% | 32,480 | 0.0% | 0.29% | +5.9% | |
| IJS | New | iShares S&P Smallcap 600 Val | $1,489,000 | – | 14,546 | +100.0% | 0.29% | – |
| CVX | Sell | Chevron Corp | $1,374,000 | +38.0% | 8,436 | -0.6% | 0.27% | +36.4% |
| IJH | Buy | iShares S&P Midcap 400 | $1,372,000 | +5.4% | 5,114 | +11.2% | 0.26% | +3.9% |
| CAT | Sell | Caterpillar Inc | $1,331,000 | -5.0% | 5,973 | -11.9% | 0.26% | -5.8% |
| DE | Sell | Deere & Co - Common | $1,319,000 | +3.3% | 3,174 | -14.8% | 0.26% | +2.0% |
| XOM | Buy | Exxon Mobil Corp Com | $1,268,000 | +179.3% | 15,355 | +107.0% | 0.24% | +175.3% |
| NKE | Nike Inc Cl B | $1,186,000 | -19.3% | 8,812 | 0.0% | 0.23% | -20.2% | |
| ZTS | Sell | Zoetis Inc | $1,172,000 | -23.8% | 6,214 | -1.4% | 0.23% | -24.6% |
| PG | Sell | Procter & Gamble - Common | $1,092,000 | -11.1% | 7,150 | -4.8% | 0.21% | -12.4% |
| JNJ | Sell | Johnson & Johnson | $1,053,000 | +1.5% | 5,943 | -1.9% | 0.20% | +0.5% |
| QCOM | Qualcomm Inc | $981,000 | -16.4% | 6,420 | 0.0% | 0.19% | -17.4% | |
| CRM | Salesforce Inc | $974,000 | -16.4% | 4,586 | 0.0% | 0.19% | -17.5% | |
| MU | Micron Technology | $966,000 | -16.4% | 12,400 | 0.0% | 0.19% | -17.3% | |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | $917,000 | -2.6% | 11,006 | 0.0% | 0.18% | -3.8% | |
| BA | Buy | Boeing Company | $886,000 | -4.3% | 4,624 | +0.5% | 0.17% | -5.5% |
| UNH | Sell | Unitedhealth Group Inc | $878,000 | +1.0% | 1,723 | -0.4% | 0.17% | 0.0% |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | $856,000 | -6.6% | 7,968 | 0.0% | 0.17% | -7.3% | |
| INTC | Intel Corp | $818,000 | -3.8% | 16,500 | 0.0% | 0.16% | -4.8% | |
| XEL | Buy | Xcel Energy Inc Com | $745,000 | +13.6% | 10,320 | +6.4% | 0.14% | +12.5% |
| DTN | WisdomTree U.S. Al Enhanced Value Fund | $696,000 | -2.1% | 7,031 | 0.0% | 0.14% | -2.9% | |
| IWN | iShares Russell 2000 Value | $633,000 | -2.9% | 3,923 | 0.0% | 0.12% | -4.7% | |
| PXD | Buy | Pioneer Natural Resources Co | $627,000 | +48.9% | 2,509 | +8.4% | 0.12% | +47.6% |
| DHR | Danaher Corp DE | $623,000 | -10.7% | 2,123 | 0.0% | 0.12% | -11.7% | |
| BLES | Sell | Inspire Global Hope ESG ETF | $616,000 | -7.6% | 17,128 | -2.6% | 0.12% | -9.2% |
| CL | Sell | Colgate Palmolive Co | $552,000 | -17.4% | 7,271 | -7.1% | 0.11% | -18.3% |
| BRKA | Berkshire Hathaway Inc | $529,000 | +17.3% | 1 | 0.0% | 0.10% | +15.9% | |
| VTI | Vanguard Index Total Stock Mkt ETF | $506,000 | -5.8% | 2,223 | 0.0% | 0.10% | -6.7% | |
| LNC | Buy | Lincoln National Corporation | $476,000 | -3.1% | 7,287 | +1.2% | 0.09% | -4.2% |
| COST | Costco Whsl Corp New Com | $468,000 | +1.3% | 814 | 0.0% | 0.09% | +1.1% | |
| TSN | Sell | Tyson Foods Inc - Cl A | $457,000 | -11.9% | 5,100 | -14.3% | 0.09% | -13.7% |
| LLY | Sell | Eli Lilly Company | $444,000 | +3.0% | 1,552 | -0.7% | 0.09% | +2.4% |
| Fundamental Investors Fund A | $435,000 | -6.0% | 6,092 | 0.0% | 0.08% | -7.7% | ||
| ABBV | Sell | Abbvie Inc Com | $428,000 | +18.6% | 2,639 | -1.1% | 0.08% | +16.9% |
| HD | Sell | Home Depot Inc | $413,000 | -28.8% | 1,378 | -1.3% | 0.08% | -29.8% |
| ICE | Intercontinental Exchange Group | $379,000 | -3.6% | 2,870 | 0.0% | 0.07% | -5.2% | |
| GIS | General Mills Inc | $370,000 | +0.5% | 5,457 | 0.0% | 0.07% | 0.0% | |
| KO | Buy | Coca-Cola Company - Common | $357,000 | +27.5% | 5,762 | +21.8% | 0.07% | +25.5% |
| WFC | Buy | Wells Fargo & Co New Com Stk | $305,000 | +8.2% | 6,291 | +7.2% | 0.06% | +7.3% |
| UNP | Sell | Union Pacific Corporation - Common | $302,000 | +6.3% | 1,105 | -1.7% | 0.06% | +3.6% |
| CSCO | Sell | Cisco Systems Inc | $302,000 | -13.7% | 5,421 | -1.7% | 0.06% | -14.7% |
| MRK | Buy | Merck & Co Inc New Com | $297,000 | +26.4% | 3,612 | +18.2% | 0.06% | +23.9% |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | $282,000 | -10.8% | 2,135 | 0.0% | 0.06% | -11.3% | |
| ITW | Illinois Tools Wks Inc | $251,000 | -15.2% | 1,196 | 0.0% | 0.05% | -15.5% | |
| DRE | Duke Realty Corp | $254,000 | -11.8% | 4,380 | 0.0% | 0.05% | -12.5% | |
| DLR | Digital Rlty Tr Inc | $253,000 | -19.9% | 1,787 | 0.0% | 0.05% | -21.0% | |
| TXN | New | Texas Instruments | $248,000 | – | 1,349 | +100.0% | 0.05% | – |
| ADI | Analog Devices Inc | $241,000 | -5.9% | 1,457 | 0.0% | 0.05% | -6.0% | |
| ABT | Abbott Laboratories | $236,000 | -15.7% | 1,990 | 0.0% | 0.05% | -16.4% | |
| NVDA | Nvidia Corp | $233,000 | -7.2% | 854 | 0.0% | 0.04% | -8.2% | |
| IJR | Sell | iShares S&P Smallcap 600 | $226,000 | -6.2% | 2,099 | -0.2% | 0.04% | -6.4% |
| GLD | MFC Spdr Gold Tr Gold Shs | $224,000 | +5.2% | 1,245 | 0.0% | 0.04% | +2.4% | |
| PEP | Sell | Pepsico Inc | $223,000 | -5.1% | 1,330 | -1.8% | 0.04% | -6.5% |
| AZO | Autozone Inc | $213,000 | -2.3% | 104 | 0.0% | 0.04% | -4.7% | |
| PYPL | PayPal Inc | $214,000 | -38.7% | 1,850 | 0.0% | 0.04% | -39.7% | |
| PFF | MFC iShares TR S&P U S Pfd Stk | $207,000 | -7.6% | 5,685 | 0.0% | 0.04% | -9.1% | |
| OSK | Sell | Oshkosh Truck Corporation | $208,000 | -23.5% | 2,070 | -14.3% | 0.04% | -24.5% |
| VTRS | Sell | Viatris Inc | $144,000 | -20.4% | 13,272 | -0.3% | 0.03% | -20.0% |
| Exit | Mundus Group Inc | $0 | – | -360,206 | -100.0% | -0.00% | – | |
| HON | Exit | Honeywell International Inc | $0 | – | -1,027 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Co Com | $0 | – | -1,211 | -100.0% | -0.04% | – |
| ARKF | Exit | ARK Fintech Innovation | $0 | – | -124,083 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.