The Analysis of AMARILLO NATIONAL BANK's Holdings
Currently, AMARILLO NATIONAL BANK holds 80 types of securities in its portfolio with a total value $569.3M. In the most recent quarter, they have increased their positions in IAGG (+27.7K shares, valued at $1.4M), AGG (+12.2K shares, valued at $1.2M), HYG (+11.4K shares, valued at $922.6K); decreased their positions in IVV (-4.1K shares, valued at $2.8M), ORCL (-10.2K shares, valued at $2.0M), IDEV (-21.1K shares, valued at $1.7M); initiated new positions in GWW (+318 shares, valued at $320.9K), UNH (+890 shares, valued at $293.8K), HD (+654 shares, valued at $225.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF125.8K shares-3.13%2025-12-312026-01-28
IVE iShares S&P 500 Value ETF258.4K shares-2.68%2025-12-312026-01-28
IDEV iShares Core MSCI Intl Dev Mkts ETF612.6K shares-3.32%2025-12-312026-01-28
AGG iShares Core US Aggregate Bond ETF450.2K shares2.79%2025-12-312026-01-28
IVW iShares S&P 500 Growth ETF305.2K shares-1.32%2025-12-312026-01-28
SPY S&P Depositary Receipt44.9K shares-1.76%2025-12-312026-01-28
EEM iShares MSCI Emerging Markets ETF548.8K shares-3.68%2025-12-312026-01-28
IAGG iShares Core International Aggt Bd ETF573.7K shares5.07%2025-12-312026-01-28
IWR iShares Russell Mid-Cap ETF222.2K shares-0.16%2025-12-312026-01-28
IWM iShares Russell 2000 ETF78.3K shares-4.40%2025-12-312026-01-28
HYG iShares iBoxx $ High Yield Corp Bd ETF213.8K shares5.65%2025-12-312026-01-28
EFA iShares MSCI EAFE Index Fund125.4K shares-5.91%2025-12-312026-01-28
AAPL Apple Computer Inc43.2K shares3.03%2025-12-312026-01-28
NVDA Nvidia Corp56.2K shares-2.54%2025-12-312026-01-28
MSFT Microsoft Corp.20.2K shares5.13%2025-12-312026-01-28
WMT Wal-Mart Stores Inc85.1K shares1.46%2025-12-312026-01-28
JPM JP Morgan Chase & Co Com28.5K shares-2.99%2025-12-312026-01-28
DVY iShares JD Select Dividend54.1K shares-0.87%2025-12-312026-01-28
AMZN Amazon Com Inc24.9K shares1.03%2025-12-312026-01-28
ATO Atmos Energy Corporation28.6K shares-0.15%2025-12-312026-01-28
PB Prosperity Bancshares Inc56.0K shares-12.85%2025-12-312026-01-28
IWS iShares Russell Midcap Value22.6K shares0.00%2025-12-312026-01-28
XOM Exxon Mobil Corp Com26.2K shares-2.86%2025-12-312026-01-28
ORCL Oracle Systems15.5K shares-39.80%2025-12-312026-01-28
XLI State Street Industrial Select Sec SPDR EFT19.3K shares-3.03%2025-12-312026-01-28
CATH Global X Fds33.4K shares0.00%2025-12-312026-01-28
V Visa Inc Class A7.2K shares7.66%2025-12-312026-01-28
DFUS Dimensional U.S. Equity Market ETF34.0K shares0.00%2025-12-312026-01-28
IWP iShares Russell Midcap Grwth17.4K shares0.00%2025-12-312026-01-28
HOMB Home Bancshares Inc Com84.0K shares0.00%2025-12-312026-01-28
CAT Caterpillar Inc3.8K shares-11.61%2025-12-312026-01-28
IJH iShares S&P Midcap 40024.6K shares-7.64%2025-12-312026-01-28
MA Mastercard Inc Class A2.6K shares-2.99%2025-12-312026-01-28
AXP American Express Co4.0K shares-2.60%2025-12-312026-01-28
LLY Eli Lilly Company1.2K shares20.89%2025-12-312026-01-28
DE Deere & Co - Common1.9K shares-8.18%2025-12-312026-01-28
DFUV Dimensional ETF Trust US Mktwide Value19.1K shares0.00%2025-12-312026-01-28
AIVL WisdomTree U.S. Al Enhanced Value Fund7.0K shares0.00%2025-12-312026-01-28
SHY iShares Barclays 1-3 Year Treasury Bond Fund9.7K shares-2.24%2025-12-312026-01-28
BLES Inspire Global Hope ETF17.6K shares0.00%2025-12-312026-01-28
BRK.A Berkshire Hathaway Inc1 shares0.00%2025-12-312026-01-28
CVX Chevron Corp4.9K shares10.30%2025-12-312026-01-28
JMSI J P Morgan Sustainable Municipal Inc. A14.2K shares0.00%2025-12-312026-01-28
IEF iShares Barclays 7-10 Year Treasury Bond Fund7.0K shares-2.89%2025-12-312026-01-28
XEL Xcel Energy Inc Com7.8K shares-3.11%2025-12-312026-01-28
IEFA iShares Tr Core MSCI EAFE5.8K shares0.00%2025-12-312026-01-28
ABBV Abbvie Inc Com2.1K shares3.39%2025-12-312026-01-28
JNJ Johnson & Johnson2.3K shares55.62%2025-12-312026-01-28
CL Colgate Palmolive Co5.8K shares0.00%2025-12-312026-01-28
DFAS Dimensional ETF Trust US Small Cap6.1K shares0.00%2025-12-312026-01-28
ADI Analog Devices Inc1.6K shares2.58%2025-12-312026-01-28
IWN iShares Russell 2000 Value2.2K shares-0.32%2025-12-312026-01-28
PFE Pfizer Inc15.5K shares1.82%2025-12-312026-01-28
VTI Vanguard Index Total Stock Mkt ETF992 shares-46.55%2025-12-312026-01-28
DFAT Dimensional ETF Trust US Target Value5.5K shares0.00%2025-12-312026-01-28
KO Coca-Cola Company - Common4.6K shares7.89%2025-12-312026-01-28
GWW W.W. Grainger Inc.318 sharesnew addition2025-12-312026-01-28
OKE Oneok Inc Com New4.3K shares0.00%2025-12-312026-01-28
DHR Danaher Corp DE1.4K shares0.00%2025-12-312026-01-28
ITW Illinois Tools Wks Inc1.3K shares5.02%2025-12-312026-01-28
PG Procter & Gamble - Common2.1K shares-16.60%2025-12-312026-01-28
UNH Unitedhealth Group Inc890 sharesnew addition2025-12-312026-01-28
ABT Abbott Laboratories2.3K shares2.69%2025-12-312026-01-28
ICE Intercontinental Exchange Group1.7K shares6.84%2025-12-312026-01-28
PLD Prologis Inc Com2.1K shares0.00%2025-12-312026-01-28
DLR Digital Rlty Tr Inc1.7K shares0.00%2025-12-312026-01-28
VIG Vanguard Dividend Appreciation Index Fund1.1K shares0.00%2025-12-312026-01-28
TXN Texas Instruments1.4K shares0.00%2025-12-312026-01-28
HD Home Depot Inc654 sharesnew addition2025-12-312026-01-28
DFAU Dimensional ETF US CORE4.8K sharesnew addition2025-12-312026-01-28
MCD McDonald's Corp - Common720 sharesnew addition2025-12-312026-01-28
VLO Valero Energy Corp Com Stk New1.3K shares0.00%2025-12-312026-01-28
T AT&T Inc Com8.1K sharesnew addition2025-12-312026-01-28
MFM Mfc Mfs Mun Inc Tr Sh Ben Int.11.5K shares0.00%2025-12-312026-01-28
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available