Amarillo National Bank as of March 31, 2024
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.1 | $70M | 133k | 525.73 | |
| iShares S&P 500 Value Index (IVE) | 10.8 | $58M | 309k | 186.81 | |
| Ishares Tr core msci intl (IDEV) | 9.3 | $50M | 742k | 67.13 | |
| iShares Lehman Aggregate Bond (AGG) | 7.0 | $38M | 383k | 97.94 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $35M | 410k | 84.44 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $26M | 125k | 210.30 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $24M | 46k | 523.07 | |
| iShares Russell Midcap Index Fund (IWR) | 4.3 | $23M | 272k | 84.09 | |
| Ishares Tr core intl aggr (IAGG) | 4.2 | $23M | 454k | 49.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $21M | 518k | 41.08 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 3.1 | $17M | 433k | 38.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $14M | 176k | 77.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $13M | 157k | 79.86 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.6M | 18k | 420.72 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $7.3M | 59k | 123.18 | |
| Apple (AAPL) | 1.3 | $7.1M | 41k | 171.48 | |
| Amazon (AMZN) | 1.1 | $6.0M | 33k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 30k | 200.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.4M | 89k | 60.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $5.2M | 68k | 76.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $4.7M | 38k | 125.33 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.2M | 5.5k | 777.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $4.2M | 37k | 114.14 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.8M | 32k | 118.87 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 26k | 125.61 | |
| Visa (V) | 0.5 | $2.9M | 11k | 279.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 19k | 150.93 | |
| Health Care SPDR (XLV) | 0.5 | $2.7M | 18k | 147.73 | |
| MasterCard Incorporated (MA) | 0.5 | $2.5M | 5.2k | 481.57 | |
| Home BancShares (HOMB) | 0.5 | $2.5M | 102k | 24.57 | |
| Industrial SPDR (XLI) | 0.5 | $2.5M | 20k | 125.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 15k | 152.26 | |
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $2.1M | 33k | 63.64 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $1.9M | 34k | 56.98 | |
| American Express Company (AXP) | 0.4 | $1.9M | 8.3k | 227.69 | |
| Matador Resources (MTDR) | 0.3 | $1.8M | 27k | 66.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 15k | 116.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 27k | 60.74 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 4.3k | 366.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.5k | 157.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 3.0k | 420.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.7k | 158.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.39 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.4k | 169.30 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 6.3k | 169.21 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.6k | 410.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.5k | 162.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $857k | 11k | 81.78 | |
| Nike (NKE) | 0.2 | $831k | 8.8k | 93.97 | |
| Boeing Company (BA) | 0.2 | $812k | 4.2k | 192.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $799k | 8.4k | 94.66 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $781k | 19k | 40.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $772k | 854.00 | 903.56 | |
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $716k | 14k | 50.39 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $716k | 7.0k | 101.78 | |
| American Income Fnd Of America (AMECX) | 0.1 | $702k | 29k | 24.28 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $663k | 18k | 37.59 | |
| Xcel Energy (XEL) | 0.1 | $648k | 12k | 53.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $625k | 3.9k | 158.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $564k | 2.2k | 259.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $540k | 6.0k | 90.05 | |
| Pfizer (PFE) | 0.1 | $498k | 18k | 27.75 | |
| Fundamental Invs (ANCFX) | 0.1 | $471k | 5.9k | 79.52 | |
| Merck & Co (MRK) | 0.1 | $460k | 3.5k | 131.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $446k | 2.6k | 174.21 | |
| Pioneer Natural Resources (PXD) | 0.1 | $441k | 1.7k | 262.50 | |
| Danaher Corporation (DHR) | 0.1 | $418k | 1.7k | 249.72 | |
| Abbvie (ABBV) | 0.1 | $416k | 2.3k | 182.10 | |
| Eaton (ETN) | 0.1 | $397k | 1.3k | 312.68 | |
| Textron (TXT) | 0.1 | $384k | 4.0k | 95.93 | |
| Phillips 66 (PSX) | 0.1 | $381k | 2.3k | 163.34 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $379k | 6.1k | 62.34 | |
| Illinois Tool Works (ITW) | 0.1 | $325k | 1.2k | 268.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $306k | 639.00 | 478.66 | |
| Analog Devices (ADI) | 0.1 | $299k | 1.5k | 197.80 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $297k | 5.5k | 54.43 | |
| Digital Realty Trust (DLR) | 0.1 | $282k | 2.0k | 144.04 | |
| General Mills (GIS) | 0.1 | $280k | 4.0k | 69.97 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 4.6k | 61.18 | |
| Prologis (PLD) | 0.1 | $274k | 2.1k | 130.23 | |
| Cisco Systems (CSCO) | 0.0 | $267k | 5.3k | 49.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $260k | 4.5k | 57.96 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $259k | 4.2k | 61.05 | |
| Pepsi (PEP) | 0.0 | $256k | 1.5k | 175.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $256k | 1.2k | 205.73 | |
| Fidelity Balanced (FBALX) | 0.0 | $254k | 8.8k | 28.85 | |
| Abbott Laboratories (ABT) | 0.0 | $239k | 2.1k | 113.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $229k | 2.1k | 110.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $223k | 2.4k | 94.62 | |
| Origin Bancorp (OBK) | 0.0 | $220k | 7.0k | 31.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $213k | 1.6k | 137.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $210k | 1.0k | 201.50 | |
| Tyson Foods (TSN) | 0.0 | $209k | 3.6k | 58.73 | |
| Broadcom (AVGO) | 0.0 | $205k | 155.00 | 1325.41 | |
| Energy Transfer Equity (ET) | 0.0 | $165k | 11k | 15.73 |
