Amarillo National Bank Top Holdings and 13F Report (2025)

About Amarillo National Bank

Investment Activity

Amarillo National Bank has $513.99 million in total holdings as of March 31, 2025.
Amarillo National Bank owns shares of 82 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 4.65% of the portfolio was purchased this quarter.
About 8.96% of the portfolio was sold this quarter.
This quarter, Amarillo National Bank has purchased 86 new stocks and bought additional shares in 5 stocks.
Amarillo National Bank sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $64,801,679
iShares Core MSCI International Developed Markets ETF: $58,235,886
iShares S&P 500 Value ETF: $51,408,192
iShares Core U.S. Aggregate Bond ETF: $50,455,531
iShares S&P 500 Growth ETF: $29,246,092

Largest New Holdings this Quarter

478160104 - Johnson & Johnson: $228,528 Holding
902494103 - Tyson Foods: $221,740 Holding
855244109 - Starbucks: $210,795 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 479,088 shares (about $20.94M)
iShares Core International Aggregate Bond ETF: 26,535 shares (about $1.33M)
iShares Core S&P 500 ETF: 1,483 shares (about $833.30K)
Johnson & Johnson: 1,378 shares (about $228.53K)
Tyson Foods: 3,475 shares (about $221.74K)

Largest Sales this Quarter

iShares Russell 2000 ETF: 25,721 shares (about $5.13M)
iShares Russell Mid-Cap ETF: 39,557 shares (about $3.37M)
Eli Lilly and Company: 3,978 shares (about $3.29M)
SPDR S&P 500 ETF Trust: 2,497 shares (about $1.40M)
iShares Core MSCI International Developed Markets ETF: 18,098 shares (about $1.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$64,801,679	$833,298 ▲	1.3%	115,326	12.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$58,235,886	$1,246,771 ▼	-2.1%	845,346	11.3%	ETF
IVE iShares S&P 500 Value ETF	$51,408,192	$439,668 ▼	-0.8%	269,746	10.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$50,455,531	$968,526 ▼	-1.9%	510,064	9.8%	Finance
IVW iShares S&P 500 Growth ETF	$29,246,092	$887,640 ▼	-2.9%	315,050	5.7%	ETF
IAGG iShares Core International Aggregate Bond ETF	$26,699,559	$1,326,485 ▲	5.2%	534,098	5.2%	ETF
SPY SPDR S&P 500 ETF Trust	$25,652,507	$1,396,797 ▼	-5.2%	45,858	5.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$23,933,616	$20,936,146 ▲	698.5%	547,680	4.7%	Finance
IWM iShares Russell 2000 ETF	$21,077,516	$5,131,083 ▼	-19.6%	105,657	4.1%	Finance
IWR iShares Russell Mid-Cap ETF	$19,537,516	$3,365,114 ▼	-14.7%	229,664	3.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$14,090,464	$304,437 ▼	-2.1%	178,609	2.7%	ETF
EFA iShares MSCI EAFE ETF	$10,867,311		0.0%	132,966	2.1%	Finance
AAPL Apple	$9,232,833	$20,658 ▼	-0.2%	41,565	1.8%	Computer and Technology
DVY iShares Select Dividend ETF	$7,482,505		0.0%	55,719	1.5%	ETF
WMT Walmart	$7,360,050	$21,509 ▼	-0.3%	83,837	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,180,667		0.0%	29,273	1.4%	Finance
MSFT Microsoft	$6,073,435		0.0%	16,179	1.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$5,516,809		0.0%	67,550	1.1%	ETF
ATO Atmos Energy	$5,228,050		0.0%	33,821	1.0%	Utilities
PB Prosperity Bancshares	$4,999,183		0.0%	70,046	1.0%	Finance
AMZN Amazon.com	$4,632,831		0.0%	24,350	0.9%	Retail/Wholesale
ORCL Oracle	$3,568,231		0.0%	25,522	0.7%	Computer and Technology
XOM Exxon Mobil	$3,303,400		0.0%	27,776	0.6%	Energy
GOOGL Alphabet	$2,922,696		0.0%	18,900	0.6%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$2,845,915		0.0%	22,592	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$2,597,080		0.0%	17,787	0.5%	ETF
XLI Industrial Select Sector SPDR Fund	$2,597,021		0.0%	19,814	0.5%	ETF
HOMB Home Bancshares, Inc. (Conway, AR)	$2,418,725	$510,613 ▼	-17.4%	85,558	0.5%	Finance
GOOG Alphabet	$2,402,818		0.0%	15,380	0.5%	Computer and Technology
V Visa	$2,356,142		0.0%	6,723	0.5%	Business Services
CATH Global X S&P 500 Catholic Values ETF	$2,257,119		0.0%	33,419	0.4%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$2,058,013		0.0%	34,028	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$2,040,801		0.0%	17,370	0.4%	ETF
BRK.B Berkshire Hathaway	$1,597,207		0.0%	2,999	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,572,533	$28,241 ▲	1.8%	26,950	0.3%	ETF
MA Mastercard	$1,442,651		0.0%	2,632	0.3%	Business Services
CAT Caterpillar	$1,429,353		0.0%	4,334	0.3%	Industrials
MTDR Matador Resources	$1,354,958		0.0%	26,521	0.3%	Energy
AXP American Express	$1,118,172		0.0%	4,156	0.2%	Finance
ZTS Zoetis	$1,042,893		0.0%	6,334	0.2%	Medical
NVDA NVIDIA	$996,121		0.0%	9,191	0.2%	Computer and Technology
DE Deere & Company	$992,206		0.0%	2,114	0.2%	Industrials
QCOM QUALCOMM	$988,019		0.0%	6,432	0.2%	Computer and Technology
LLY Eli Lilly and Company	$934,104	$3,285,469 ▼	-77.9%	1,131	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$867,259		0.0%	10,483	0.2%	Manufacturing
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.2%	Finance
DFUV Dimensional US Marketwide Value ETF	$786,452		0.0%	19,084	0.2%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$772,006		0.0%	7,031	0.2%	Finance
CVX Chevron	$738,753		0.0%	4,416	0.1%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$737,687		0.0%	7,735	0.1%	ETF
J P Morgan Sustainable Municipal Inc. A	$707,509		0.0%	14,207	0.1%	Com
BLES Inspire Global Hope ETF	$665,708		0.0%	17,644	0.1%	ETF
XEL Xcel Energy	$573,187	$3,115 ▼	-0.5%	8,097	0.1%	Utilities
CL Colgate-Palmolive	$561,263		0.0%	5,990	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$510,103	$100,591 ▲	24.6%	1,856	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$504,122		0.0%	3,339	0.1%	ETF
OKE ONEOK	$438,255		0.0%	4,417	0.1%	Energy
ABBV AbbVie	$432,449		0.0%	2,064	0.1%	Medical
PG Procter & Gamble	$403,554		0.0%	2,368	0.1%	Consumer Staples
PFE Pfizer	$386,055		0.0%	15,235	0.1%	Medical
DFAS Dimensional U.S. Small Cap ETF	$363,041		0.0%	6,076	0.1%	ETF
KO Coca-Cola	$307,751	$39,677 ▼	-11.4%	4,297	0.1%	Consumer Staples
ITW Illinois Tool Works	$305,300		0.0%	1,231	0.1%	Industrials
ADI Analog Devices	$304,723	$10,890 ▼	-3.5%	1,511	0.1%	Computer and Technology
ABT Abbott Laboratories	$296,075		0.0%	2,232	0.1%	Medical
ETN Eaton	$288,412		0.0%	1,061	0.1%	Industrials
DHR Danaher	$284,950		0.0%	1,390	0.1%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$280,878		0.0%	5,455	0.1%	ETF
ICE Intercontinental Exchange	$267,375		0.0%	1,550	0.1%	Finance
TXN Texas Instruments	$253,197		0.0%	1,409	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$252,495	$34,109 ▼	-11.9%	2,813	0.0%	Medical
WFC Wells Fargo & Company	$247,676		0.0%	3,450	0.0%	Finance
OBK Origin Bancorp	$244,215		0.0%	7,044	0.0%	Finance
GIS General Mills	$239,160		0.0%	4,000	0.0%	Consumer Staples
DLR Digital Realty Trust	$238,864		0.0%	1,667	0.0%	Finance
PLD Prologis	$232,523		0.0%	2,080	0.0%	Finance
JNJ Johnson & Johnson	$228,528	$228,528 ▲	New Holding	1,378	0.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$221,793		0.0%	2,121	0.0%	ETF
TSN Tyson Foods	$221,740	$221,740 ▲	New Holding	3,475	0.0%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$211,449		0.0%	1,090	0.0%	ETF
SBUX Starbucks	$210,795	$210,795 ▲	New Holding	2,149	0.0%	Retail/Wholesale
MFM MFS Municipal Income Trust	$60,961		0.0%	11,502	0.0%	Finance
Federated International Leaders fund 119	$0	$14,627,080 ▼	-100.0%	0	0.0%	Com
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	$0	$12,130,862 ▼	-100.0%	0	0.0%	ETF
Fundamental Investors Fund A	$0	$525,043 ▼	-100.0%	0	0.0%	Com
Income Fund Of America	$0	$386,020 ▼	-100.0%	0	0.0%	Com
Fidelity Balanced	$0	$260,219 ▼	-100.0%	0	0.0%	Com
ACN Accenture	$0	$222,331 ▼	-100.0%	0	0.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$0	$218,487 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Amarillo National Bank Top Holdings and 13F Report (2025)

About Amarillo National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Amarillo National Bank Top Holdings and 13F Report (2025)

About Amarillo National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmarillo National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools