Amarillo National Bank Top Holdings and 13F Report (2024) About Amarillo National BankInvestment ActivityAmarillo National Bank has $547.39 million in total holdings as of September 30, 2024.Amarillo National Bank owns shares of 88 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.15% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Amarillo National Bank has purchased 89 new stocks and bought additional shares in 33 stocks.Amarillo National Bank sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $65,720,564iShares Core MSCI International Developed Markets ETF $61,668,494iShares S&P 500 Value ETF $53,727,247iShares Core U.S. Aggregate Bond ETF $44,584,927iShares S&P 500 Growth ETF $31,120,570 Largest New Holdings this Quarter ONEOK $402,521 HoldingStarbucks $217,208 HoldingVanguard Dividend Appreciation ETF $215,885 HoldingTyson Foods $206,971 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 26,896 shares (about $5.94M)iShares Core MSCI International Developed Markets ETF 74,278 shares (about $5.26M)Exxon Mobil 11,322 shares (about $1.33M)iShares MSCI Emerging Markets ETF 16,398 shares (about $752.01K)iShares Russell Mid-Cap ETF 6,849 shares (about $603.67K) Largest Sales this Quarter iShares Core S&P 500 ETF 9,913 shares (about $5.72M)iShares S&P 500 Value ETF 28,815 shares (about $5.68M)Prosperity Bancshares 58,529 shares (about $4.22M)iShares S&P 500 Growth ETF 43,299 shares (about $4.15M)iShares MSCI EAFE ETF 30,988 shares (about $2.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmarillo National Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$65,720,564$5,718,017 ▼-8.0%113,93612.0%ETFIDEViShares Core MSCI International Developed Markets ETF$61,668,494$5,261,111 ▲9.3%870,65511.3%ETFIVEiShares S&P 500 Value ETF$53,727,247$5,681,453 ▼-9.6%272,4929.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$44,584,927$369,028 ▲0.8%440,2588.1%FinanceIVWiShares S&P 500 Growth ETF$31,120,570$4,145,879 ▼-11.8%325,0195.7%ETFIWMiShares Russell 2000 ETF$29,031,131$5,941,057 ▲25.7%131,4285.3%FinanceSPYSPDR S&P 500 ETF Trust$26,596,6440.0%46,3554.9%FinanceIAGGiShares Core International Aggregate Bond ETF$26,301,915$313,407 ▲1.2%507,5634.8%ETFIWRiShares Russell Mid-Cap ETF$23,767,039$603,671 ▲2.6%269,6514.3%ETFFederated International Leaders fund 119$17,844,220$340,650 ▲1.9%445,8833.3%ComHYGiShares iBoxx $ High Yield Corporate Bond ETF$15,334,168$175,375 ▲1.2%190,9612.8%ETFHEEMiShares Currency Hedged MSCI Emerging Markets ETF$12,756,146$81,111 ▼-0.6%448,8442.3%ETFEFAiShares MSCI EAFE ETF$10,578,358$2,591,526 ▼-19.7%126,4901.9%FinanceAAPLApple$9,723,090$48,930 ▲0.5%41,7301.8%Computer and TechnologyDVYiShares Select Dividend ETF$7,639,695$197,337 ▼-2.5%56,5611.4%ETFMSFTMicrosoft$7,011,309$141,569 ▲2.1%16,2941.3%Computer and TechnologyWMTWalmart$6,862,297$62,904 ▲0.9%84,9821.3%Retail/WholesaleJPMJPMorgan Chase & Co.$6,216,785$14,549 ▲0.2%29,4831.1%FinancePBProsperity Bancshares$5,825,274$4,218,185 ▼-42.0%80,8281.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$5,606,6500.0%67,5501.0%ETFATOAtmos Energy$4,691,311$342,336 ▲7.9%33,8210.9%UtilitiesAMZNAmazon.com$4,660,486$2,236 ▲0.0%25,0120.9%Retail/WholesaleLLYEli Lilly and Company$4,526,267$221,485 ▼-4.7%5,1090.8%MedicalORCLOracle$4,348,9480.0%25,5220.8%Computer and TechnologyXOMExxon Mobil$3,255,903$1,327,165 ▲68.8%27,7760.6%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$3,145,629$752,012 ▲31.4%68,5920.6%FinanceGOOGLAlphabet$3,135,063$498 ▲0.0%18,9030.6%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$3,012,920$1,924,899 ▼-39.0%22,7820.6%ETFXLVHealth Care Select Sector SPDR Fund$2,739,5530.0%17,7870.5%ETFXLIIndustrial Select Sector SPDR Fund$2,683,6090.0%19,8140.5%ETFGOOGAlphabet$2,571,3820.0%15,3800.5%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$2,318,9440.0%33,4190.4%ManufacturingDFUSDimensional U.S. Equity ETF$2,116,5420.0%34,0280.4%ETFIWPiShares Russell Mid-Cap Growth ETF$2,108,405$2,097,497 ▼-49.9%17,9760.4%ETFVVisa$1,849,588$1,100 ▲0.1%6,7270.3%Business ServicesIJHiShares Core S&P Mid-Cap ETF$1,724,706$2,680 ▲0.2%27,6750.3%ETFCATCaterpillar$1,695,114$26,205 ▲1.6%4,3340.3%Industrial ProductsBRK.BBerkshire Hathaway$1,380,3200.0%2,9990.3%FinanceMTDRMatador Resources$1,310,6680.0%26,5210.2%Oils/EnergyMAMastercard$1,299,6820.0%2,6320.2%Business ServicesZTSZoetis$1,249,650$7,229 ▲0.6%6,3960.2%MedicalHOMBHome Bancshares, Inc. (Conway, AR)$1,181,666$41,150 ▼-3.4%43,6200.2%FinanceAXPAmerican Express$1,127,1070.0%4,1560.2%FinanceQCOMQUALCOMM$1,126,072$28,398 ▲2.6%6,6220.2%Computer and TechnologyNVDANVIDIA$1,116,155$3,279 ▲0.3%9,1910.2%Computer and TechnologyDEDeere & Company$865,5420.0%2,0740.2%Industrial ProductsSHYiShares 1-3 Year Treasury Bond ETF$800,069$115,911 ▼-12.7%9,6220.1%ManufacturingDFUVDimensional US Marketwide Value ETF$795,6120.0%19,0840.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$782,5500.0%7,0310.1%FinanceIEFiShares 7-10 Year Treasury Bond ETF$779,269$59,166 ▼-7.1%7,9420.1%ETFJ P Morgan Sustainable Municipal Inc. A$724,9840.0%14,2070.1%ComBLESInspire Global Hope ETF$697,1140.0%17,6440.1%ETFBRK.ABerkshire Hathaway$691,1800.0%10.1%FinanceCVXChevron$658,444$232,981 ▲54.8%4,4710.1%Oils/EnergyCLColgate-Palmolive$626,182$4,360 ▲0.7%6,0320.1%Consumer StaplesVTIVanguard Total Stock Market ETF$613,8910.0%2,1680.1%ETFIWNiShares Russell 2000 Value ETF$590,0420.0%3,5370.1%ETFFundamental Investors Fund A$555,874$16,751 ▲3.1%6,5040.1%ComBABoeing$532,9000.0%3,5050.1%AerospaceXELXcel Energy$531,607$9,991 ▼-1.8%8,1410.1%UtilitiesPFEPfizer$468,191$34,988 ▼-7.0%16,1780.1%MedicalABBVAbbVie$460,326$42,458 ▲10.2%2,3310.1%MedicalPGProcter & Gamble$450,320$73,956 ▲19.7%2,6000.1%Consumer StaplesDHRDanaher$423,981$41,703 ▼-9.0%1,5250.1%Multi-Sector ConglomeratesIncome Fund Of America$410,3640.0%15,8080.1%ComOKEONEOK$402,521$402,521 ▲New Holding4,4170.1%Oils/EnergyMRKMerck & Co., Inc.$396,7790.0%3,4940.1%MedicalDFASDimensional U.S. Small Cap ETF$394,0890.0%6,0760.1%ETFKOCoca-Cola$367,276$38,876 ▲11.8%5,1110.1%Consumer StaplesADIAnalog Devices$360,216$12,429 ▲3.6%1,5650.1%Computer and TechnologyETNEaton$352,321$663 ▲0.2%1,0630.1%Industrial ProductsITWIllinois Tool Works$332,043$9,435 ▲2.9%1,2670.1%Industrial ProductsDFATDimensional U.S. Targeted Value ETF$303,4620.0%5,4550.1%ETFGISGeneral Mills$295,4000.0%4,0000.1%Consumer StaplesTXNTexas Instruments$291,0570.0%1,4090.1%Computer and TechnologyDLRDigital Realty Trust$289,1910.0%1,7870.1%FinanceFidelity Balanced$271,1350.0%8,8030.0%ComPLDPrologis$265,9450.0%2,1060.0%FinanceABTAbbott Laboratories$262,907$18,584 ▲7.6%2,3060.0%MedicalJNJJohnson & Johnson$254,110$8,103 ▲3.3%1,5680.0%MedicalICEIntercontinental Exchange$248,9920.0%1,5500.0%FinanceIJRiShares Core S&P Small-Cap ETF$248,0720.0%2,1210.0%ETFOBKOrigin Bancorp$226,5350.0%7,0440.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$226,0220.0%2,3040.0%ETFSBUXStarbucks$217,208$217,208 ▲New Holding2,2280.0%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$215,885$215,885 ▲New Holding1,0900.0%ETFPSXPhillips 66$207,822$98,850 ▼-32.2%1,5810.0%Oils/EnergyTSNTyson Foods$206,971$206,971 ▲New Holding3,4750.0%Consumer StaplesGLDSPDR Gold Shares$0$267,687 ▼-100.0%00.0%FinanceSCHBSchwab US Broad Market ETF$0$266,820 ▼-100.0%00.0%ETFCSCOCisco Systems$0$253,739 ▼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$236,669 ▼-100.0%00.0%FinancePEPPepsiCo$0$213,254 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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