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Amarillo National Bank Portfolio
$620.1M across 87 positions as of 2026-09-30, with 70% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.1%
-4.3% a year vs the S&P 500
3 years
+15.6%
-5.7% a year vs the S&P 500
5 years
+7.3%
-4.9% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $92.2M | 14.9% | 120,344 |
| IVEiShares S&P 500 Value ETF | $60.3M | 9.7% | 264,281 |
| IDEViShares Core MSCI International Developed Markets ETF | $51.1M | 8.2% | 571,281 |
| AGGiShares Core U.S. Aggregate Bond ETF | $45M | 7.3% | 475,734 |
| IVWiShares S&P 500 Growth ETF | $41.6M | 6.7% | 292,240 |
| EEMiShares MSCI Emerging Index Fund | $36.9M | 5.9% | 551,768 |
| SPYState Street SPDR S&P 500 ETF Trust | $34.3M | 5.5% | 44,989 |
| IAGGiShares International Aggregate Bond Fund | $31.4M | 5.1% | 637,451 |
| IWRiShares Russell Mid-Cap ETF | $21.7M | 3.5% | 203,802 |
| IWMiShares Russell 2000 Index Fund | $20.8M | 3.4% | 74,850 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $17.9M | 2.9% | 232,165 |
| AAPLApple Inc | $15.5M | 2.5% | 46,422 |
| EFAiShares MSCI EAFE ETF | $13.3M | 2.2% | 128,380 |
| NVDANVIDIA Corp | $13.3M | 2.1% | 58,060 |
| MSFTMicrosoft Corp | $10.5M | 1.7% | 20,407 |
| JPMJPMorgan Chase & Co | $9.8M | 1.6% | 29,546 |
| WMTWalmart Inc | $9.3M | 1.5% | 89,373 |
| DVYiShares JD Select Dividend | $8.1M | 1.3% | 53,230 |
| GOOGLAlphabet Inc | $6.8M | 1.1% | 19,872 |
| AMZNAmazon.com Inc | $6.3M | 1.0% | 25,403 |
| GOOGAlphabet Inc | $5.2M | 0.8% | 15,131 |
| ATOAtmos Energy Corp | $4.5M | 0.7% | 28,551 |
| XOMExxonmobil Holdings Corp | $4.4M | 0.7% | 26,762 |
| HOMBHome BancShares Inc | $3.7M | 0.6% | 131,668 |
| PBProsperity Bancshares, Inc | $3.7M | 0.6% | 56,012 |
| IWSiShares Russell Mid-cap Value ETF | $3.6M | 0.6% | 22,592 |
| CATCaterpillar Inc | $3.3M | 0.5% | 4,069 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.2M | 0.5% | 19,268 |
| Global X Fds | $3M | 0.5% | 32,732 |
| Dimensional U.S. Equity Market ETF | $2.8M | 0.5% | 34,028 |
| IWPiShares Russell Midcap Growth ETF | $2.4M | 0.4% | 17,706 |
| VVisa Inc | $2.4M | 0.4% | 6,739 |
| IJHiShares Core S&P Mid-Cap ETF | $2M | 0.3% | 27,992 |
| ORCLOracle Corp | $2M | 0.3% | 14,365 |
| LLYEli Lilly and Co | $1.9M | 0.3% | 1,626 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.2% | 3,059 |
| MAMastercard Inc | $1.5M | 0.2% | 2,631 |
| AXPAmerican Express Co | $1.3M | 0.2% | 4,144 |
| DEDeere & Co | $1.2M | 0.2% | 1,810 |
| Dimensional ETF Trust US Mktwide Value | $1M | 0.2% | 19,084 |
| CVXChevron Corp | $963.1K | 0.2% | 4,716 |
| WisdomTree U.S. Al Enhanced Value Fund | $899.6K | 0.1% | 7,031 |
| BLESInspire Global Hope ETF | $827.7K | 0.1% | 17,519 |
| SHYiShares 1-3 Year Treasury Bond ETF | $787.6K | 0.1% | 9,699 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| J P Morgan Sustainable Municipal Inc. A | $670.6K | 0.1% | 14,207 |
| JNJJohnson & Johnson | $649.1K | 0.1% | 2,452 |
| XELXcel Energy Inc | $622.2K | 0.1% | 8,828 |
| ADIAnalog Devices Inc | $614.9K | 0.1% | 1,550 |
| ABBVAbbVie Inc | $558.2K | 0.1% | 2,134 |
| IEFiShares 7-10 Year Treasury Bond ETF | $532K | 0.1% | 5,957 |
| WFCWells Fargo & Co | $505.9K | 0.1% | 6,320 |
| CLColgate-Palmolive Co | $490.6K | 0.1% | 5,750 |
| VLOValero Energy Corp | $484.5K | 0.1% | 1,250 |
| Dimensional ETF Trust US Small Cap | $470.4K | 0.1% | 6,076 |
| CLI Capital | $466.7K | 0.1% | 93,333 |
| KOCoca-Cola Co | $446.7K | 0.1% | 5,189 |
| PFEPfizer Inc | $442.4K | 0.1% | 15,513 |
| IWNiShares Russell 2000 Value ETF | $429.6K | 0.1% | 2,051 |
| MRKMerck & Co Inc | $407.3K | 0.1% | 2,803 |
| INTCIntel Corp | $398.6K | 0.1% | 3,315 |
| TXNTexas Instruments Inc | $397.7K | 0.1% | 1,420 |
| VTIVanguard Total Stock Market ETF | $372.7K | 0.1% | 996 |
| OKEONEOK Inc | $369.5K | 0.1% | 4,333 |
| AVGOBroadcom Inc | $364.5K | 0.1% | 1,038 |
| UNHUnitedHealth Group Inc | $363.4K | 0.1% | 990 |
| DFATDimensional U.S. Targeted Value ETF | $362.4K | 0.1% | 5,455 |
| CSCOCisco Systems Inc | $333.7K | 0.1% | 3,101 |
| ITWIllinois Tool Works Inc | $323.1K | 0.1% | 1,256 |
| DHRDanaher Corp | $308K | 0.0% | 1,390 |
| PGProcter & Gamble Co | $305.1K | 0.0% | 2,100 |
| VUGVanguard Growth ETF | $300.6K | 0.0% | 3,336 |
| DLRDigital Realty Trust Inc | $292.6K | 0.0% | 1,667 |
| IEFAiShares Core MSCI EAFE ETF | $291K | 0.0% | 3,004 |
| PLDPrologis Inc | $270.1K | 0.0% | 2,080 |
| VIGVanguard Div Appreciation ETF | $254.3K | 0.0% | 1,090 |
| ICEIntercontinental Exchange Inc | $251.8K | 0.0% | 1,656 |
| ABTAbbott Laboratories | $222.7K | 0.0% | 2,253 |
| XLKState Street Technology Select Sector SPDR ETF | $218.7K | 0.0% | 1,117 |
| PMPhilip Morris International Inc | $215.6K | 0.0% | 1,130 |
| SBUXStarbucks Corp | $213.2K | 0.0% | 2,269 |
| Farmers National Banc Corp | $210.4K | 0.0% | 14,000 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $205.9K | 0.0% | 4,632 |
| IJRiShares Core S&P Small-Cap ETF | $201.3K | 0.0% | 1,480 |
| MPCMarathon Petroleum Corp | $201.3K | 0.0% | 509 |
| HDHome Depot Inc | $200.9K | 0.0% | 706 |
| Aberdeen Municipal Income Fund | $55.8K | 0.0% | 11,502 |
Quarter ending 2026-09-30.
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