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

About Amarillo National Bank

Investment Activity

  • Amarillo National Bank has $544.85 million in total holdings as of December 31, 2024.
  • Amarillo National Bank owns shares of 86 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 2.19% of the portfolio was purchased this quarter.
  • About 1.11% of the portfolio was sold this quarter.
  • This quarter, Amarillo National Bank has purchased 88 new stocks and bought additional shares in 6 stocks.
  • Amarillo National Bank sold shares of 38 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Wells Fargo & Company
$242,328 Holding
Accenture
$222,331 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
79,597 shares (about $7.71M)
Home Bancshares, Inc. (Conway, AR)
60,000 shares (about $1.70M)
SPDR S&P 500 ETF Trust
2,000 shares (about $1.17M)
iShares MSCI EAFE ETF
6,476 shares (about $489.65K)
Wells Fargo & Company
3,450 shares (about $242.33K)

Largest Sales this Quarter

Federated International Leaders fund 119
29,869 shares (about $1.05M)
Prosperity Bancshares
10,782 shares (about $812.42K)
iShares iBoxx $ High Yield Corporate Bond ETF
8,493 shares (about $667.97K)
Vanguard Total Stock Market ETF
678 shares (about $196.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmarillo National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$67,017,098$54,747 -0.1%113,84312.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$55,666,235$464,893 -0.8%863,44410.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$51,929,477$83,796 -0.2%272,0539.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$50,373,950$7,712,949 18.1%519,8559.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$32,957,857$41,323 -0.1%324,6126.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$29,029,282$11,048 0.0%131,3785.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,339,899$1,172,160 4.3%48,3555.2%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$25,337,5450.0%507,5634.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$23,799,137$38,012 -0.2%269,2214.4%ETF
Federated International Leaders fund 119
$14,627,080$1,050,196 -6.7%416,0142.7%Com
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$14,351,108$667,974 -4.4%182,4682.6%ETF
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$12,130,8620.0%448,8442.2%ETF
Apple Inc. stock logo
AAPL
Apple
$10,431,997$18,030 -0.2%41,6581.9%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,053,559$489,650 5.1%132,9661.8%Finance
Walmart Inc. stock logo
WMT
Walmart
$7,596,809$81,315 -1.1%84,0821.4%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$7,315,348$110,546 -1.5%55,7191.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,017,031$50,339 -0.7%29,2731.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,819,449$48,473 -0.7%16,1791.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,342,147$145,236 -2.6%24,3501.0%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,310,1060.0%67,5501.0%ETF
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$5,277,966$812,424 -13.3%70,0461.0%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$4,710,2510.0%33,8210.9%Utilities
Oracle Co. stock logo
ORCL
Oracle
$4,252,9860.0%25,5220.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,944,1480.0%5,1090.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,577,770$568 0.0%18,9000.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,987,8640.0%27,7760.5%Oils/Energy
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$2,932,446$1,698,000 137.6%103,6200.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,928,9670.0%15,3800.5%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,922,049$24,575 -0.8%22,5920.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,868,5170.0%68,5920.5%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,610,6920.0%19,8140.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,446,9580.0%17,7870.4%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$2,367,4020.0%33,4190.4%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,201,648$76,811 -3.4%17,3700.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,169,2850.0%34,0280.4%ETF
Visa Inc. stock logo
V
Visa
$2,124,737$1,264 -0.1%6,7230.4%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,649,096$75,333 -4.4%26,4660.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,572,2020.0%4,3340.3%Industrial Products
Matador Resources stock logo
MTDR
Matador Resources
$1,492,0720.0%26,5210.3%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,385,9320.0%2,6320.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,359,3870.0%2,9990.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,234,2590.0%9,1910.2%Computer and Technology
American Express stock logo
AXP
American Express
$1,233,4590.0%4,1560.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,031,999$10,102 -1.0%6,3340.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$988,084$29,188 -2.9%6,4320.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$895,702$16,948 1.9%2,1140.2%Industrial Products
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$859,396$70,585 8.9%10,4830.2%Manufacturing
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$780,9170.0%19,0840.1%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$748,9420.0%7,0310.1%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$715,101$19,137 -2.6%7,7350.1%ETF
J P Morgan Sustainable Municipal Inc. A
$711,3450.0%14,2070.1%Com
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.1%Finance
BLES
Inspire Global Hope ETF
$652,6520.0%17,6440.1%ETF
Chevron Co. stock logo
CVX
Chevron
$639,613$7,966 -1.2%4,4160.1%Oils/Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$549,6800.0%8,1410.1%Utilities
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$548,164$32,506 -5.6%3,3390.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$544,551$3,818 -0.7%5,9900.1%Consumer Staples
Fundamental Investors Fund A
$525,0430.0%6,5040.1%Com
ONEOK, Inc. stock logo
OKE
ONEOK
$443,4670.0%4,4170.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$431,817$196,491 -31.3%1,4900.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$404,185$25,018 -5.8%15,2350.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$396,995$38,895 -8.9%2,3680.1%Consumer Staples
DFAS
Dimensional U.S. Small Cap ETF
$395,4260.0%6,0760.1%ETF
Income Fund Of America
$386,0200.0%15,8080.1%Com
AbbVie Inc. stock logo
ABBV
AbbVie
$366,773$47,446 -11.5%2,0640.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$352,114$664 -0.2%1,0610.1%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$332,5000.0%1,5650.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$319,075$30,989 -8.9%1,3900.1%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$317,639$29,943 -8.6%3,1930.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$312,132$9,128 -2.8%1,2310.1%Industrial Products
DFAT
Dimensional U.S. Targeted Value ETF
$303,6250.0%5,4550.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$302,023$16,188 -5.1%4,8510.1%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$295,609$21,280 -6.7%1,6670.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$264,2020.0%1,4090.0%Computer and Technology
Fidelity Balanced
$260,2190.0%8,8030.0%Com
General Mills, Inc. stock logo
GIS
General Mills
$255,0800.0%4,0000.0%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$252,462$8,370 -3.2%2,2320.0%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$244,3820.0%2,1210.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$242,328$242,328 New Holding3,4500.0%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$234,4950.0%7,0440.0%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$230,9660.0%1,5500.0%Finance
Accenture plc stock logo
ACN
Accenture
$222,331$222,331 New Holding6320.0%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$219,856$2,748 -1.2%2,0800.0%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$218,487$218,487 New Holding1,6140.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$213,4550.0%1,0900.0%ETF
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$61,536$61,536 New Holding11,5020.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$532,900 -100.0%00.0%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$254,110 -100.0%00.0%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$226,022 -100.0%00.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$0$217,208 -100.0%00.0%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$0$207,822 -100.0%00.0%Oils/Energy
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$0$206,971 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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