Amarillo National Bank Top Holdings and 13F Report (2024) → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) About Amarillo National BankInvestment ActivityAmarillo National Bank has $535.76 million in total holdings as of March 31, 2024.Amarillo National Bank owns shares of 96 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 4.53% of the portfolio was sold this quarter.This quarter, Amarillo National Bank has purchased 98 new stocks and bought additional shares in 9 stocks.Amarillo National Bank sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $70,036,173iShares S&P 500 Value ETF $57,744,466iShares Core MSCI International Developed Markets ETF $49,817,911iShares Core U.S. Aggregate Bond ETF $37,537,072iShares S&P 500 Growth ETF $34,581,473 Largest New Holdings this Quarter Income Fund Of America $701,644 HoldingiShares 20+ Year Treasury Bond ETF $223,114 HoldingIntercontinental Exchange $213,017 HoldingMarathon Petroleum $210,165 HoldingBroadcom $205,439 Holding Largest Purchases this Quarter Walmart 59,286 shares (about $3.57M)Eli Lilly and Company 3,978 shares (about $3.09M)iShares Core S&P Mid-Cap ETF 21,382 shares (about $1.30M)Home Bancshares, Inc. (Conway, AR) 50,000 shares (about $1.23M)Income Fund Of America 28,898 shares (about $701.64K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 37,280 shares (about $3.65M)iShares Select Dividend ETF 4,424 shares (about $544.95K)iShares Core S&P 500 ETF 958 shares (about $503.65K)Caterpillar 803 shares (about $294.24K)iShares S&P 500 Value ETF 1,505 shares (about $281.15K) 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$70,036,173$503,649 ▼-0.7%133,21713.1%ETFIVEiShares S&P 500 Value ETF$57,744,466$281,149 ▼-0.5%309,10810.8%ETFIDEViShares Core MSCI International Developed Markets ETF$49,817,911$221,999 ▼-0.4%742,1119.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$37,537,072$3,651,203 ▼-8.9%383,2667.0%FinanceIVWiShares S&P 500 Growth ETF$34,581,473$215,575 ▼-0.6%409,5396.5%ETFIWMiShares Russell 2000 ETF$26,288,341$228,175 ▼-0.9%125,0044.9%FinanceSPYSPDR S&P 500 ETF Trust$24,250,048$86,307 ▼-0.4%46,3614.5%FinanceIWRiShares Russell Mid-Cap ETF$22,871,555$70,636 ▼-0.3%271,9894.3%ETFIAGGiShares Core International Aggregate Bond ETF$22,655,522$103,896 ▼-0.5%453,5644.2%ETFEEMiShares MSCI Emerging Markets ETF$21,287,163$86,227 ▼-0.4%518,1884.0%FinanceFederated International Leaders fund 119$16,535,416$477,868 ▲3.0%433,4313.1%ComHYGiShares iBoxx $ High Yield Corporate Bond ETF$13,665,711$62,650 ▼-0.5%175,8102.6%ETFEFAiShares MSCI EAFE ETF$12,516,377$15,732 ▼-0.1%156,7292.3%FinanceMSFTMicrosoft$7,640,6960.0%18,1611.4%Computer and TechnologyDVYiShares Select Dividend ETF$7,282,401$544,948 ▼-7.0%59,1201.4%ETFAAPLApple$7,105,445$195,144 ▼-2.7%41,4361.3%Computer and TechnologyAMZNAmazon.com$5,952,540$18,038 ▼-0.3%33,0001.1%Retail/WholesaleJPMJPMorgan Chase & Co.$5,926,075$40,060 ▼-0.7%29,5861.1%FinanceWMTWalmart$5,350,858$3,567,239 ▲200.0%88,9291.0%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$5,158,6530.0%67,5571.0%ETFIWSiShares Russell Mid-Cap Value ETF$4,737,224$6,893 ▼-0.1%37,7980.9%ETFLLYEli Lilly and Company$4,246,884$3,094,725 ▲268.6%5,4590.8%MedicalIWPiShares Russell Mid-Cap Growth ETF$4,163,941$7,647 ▼-0.2%36,4810.8%ETFATOAtmos Energy$3,800,631$80,118 ▲2.2%31,9730.7%UtilitiesORCLOracle$3,205,8180.0%25,5220.6%Computer and TechnologyVVisa$2,923,642$6,977 ▼-0.2%10,4760.5%Business ServicesGOOGLAlphabet$2,852,577$45,279 ▼-1.6%18,9000.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,669,7770.0%18,0720.5%ETFMAMastercard$2,523,908$24,078 ▼-0.9%5,2410.5%Business ServicesHOMBHome Bancshares, Inc. (Conway, AR)$2,497,516$1,228,500 ▲96.8%101,6490.5%FinanceXLIIndustrial Select Sector SPDR Fund$2,495,7710.0%19,8140.5%ETFGOOGAlphabet$2,341,7590.0%15,3800.4%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$2,126,7850.0%33,4190.4%ManufacturingDFUSDimensional U.S. Equity ETF$1,938,9150.0%34,0280.4%ETFAXPAmerican Express$1,892,7870.0%8,3130.4%FinanceMTDRMatador Resources$1,804,1920.0%27,0210.3%Oils/EnergyXOMExxon Mobil$1,707,333$137,744 ▼-7.5%14,6880.3%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,639,919$1,298,742 ▲380.7%26,9990.3%ETFCATCaterpillar$1,563,557$294,243 ▼-15.8%4,2670.3%Industrial ProductsCVXChevron$1,336,5310.0%8,4730.2%Oils/EnergyBRK.BBerkshire Hathaway$1,261,139$21,026 ▼-1.6%2,9990.2%FinanceJNJJohnson & Johnson$1,220,2770.0%7,7140.2%MedicalSBUXStarbucks$1,176,5550.0%12,8740.2%Retail/WholesaleQCOMQUALCOMM$1,086,9060.0%6,4200.2%Computer and TechnologyZTSZoetis$1,071,7760.0%6,3340.2%MedicalDEDeere & Company$1,057,245$225,907 ▼-17.6%2,5740.2%Industrial ProductsPGProcter & Gamble$1,055,762$22,715 ▼-2.1%6,5070.2%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$856,727$29,686 ▼-3.3%10,4760.2%ManufacturingNKENIKE$831,2530.0%8,8450.2%Consumer DiscretionaryBABoeing$811,523$172,726 ▼-17.5%4,2050.2%AerospaceIEFiShares 7-10 Year Treasury Bond ETF$798,930$53,578 ▲7.2%8,4400.1%ETFDFUVDimensional US Marketwide Value ETF$780,5360.0%19,0840.1%ETFNVDANVIDIA$771,6400.0%8540.1%Computer and TechnologyJ P Morgan Sustainable Municipal Inc. A$715,8910.0%14,2070.1%ComAIVLWisdomTree U.S. AI Enhanced Value Fund$715,6150.0%7,0310.1%FinanceIncome Fund Of America$701,644$701,644 ▲New Holding28,8980.1%ComBLESInspire Global Hope ETF$663,2380.0%17,6440.1%ETFXELXcel Energy$647,688$26,069 ▲4.2%12,0500.1%UtilitiesBRK.ABerkshire Hathaway$634,4400.0%10.1%FinanceIWNiShares Russell 2000 Value ETF$624,5990.0%3,9330.1%ETFVTIVanguard Total Stock Market ETF$563,4630.0%2,1680.1%ETFCLColgate-Palmolive$539,4900.0%5,9910.1%Consumer StaplesPFEPfizer$497,807$2,775 ▼-0.6%17,9390.1%MedicalFundamental Investors Fund A$471,298$13,120 ▼-2.7%5,9270.1%ComMRKMerck & Co., Inc.$459,8460.0%3,4850.1%MedicalTXNTexas Instruments$445,9780.0%2,5600.1%Computer and TechnologyPXDPioneer Natural Resources$440,7380.0%1,6790.1%Oils/EnergyDHRDanaher$418,281$22,475 ▼-5.1%1,6750.1%Multi-Sector ConglomeratesABBVAbbVie$415,5530.0%2,2820.1%MedicalETNEaton$397,1030.0%1,2700.1%Industrial ProductsTXTTextron$383,7200.0%4,0000.1%AerospacePSXPhillips 66$381,071$126,098 ▲49.5%2,3330.1%Oils/EnergyDFASDimensional U.S. Small Cap ETF$378,7780.0%6,0760.1%ETFITWIllinois Tool Works$324,9480.0%1,2110.1%Industrial ProductsNOCNorthrop Grumman$305,8640.0%6390.1%AerospaceADIAnalog Devices$298,8610.0%1,5110.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$296,9160.0%5,4550.1%ETFDLRDigital Realty Trust$282,1750.0%1,9590.1%FinanceGISGeneral Mills$279,880$103,556 ▼-27.0%4,0000.1%Consumer StaplesKOCoca-Cola$279,5930.0%4,5700.1%Consumer StaplesPLDPrologis$274,2440.0%2,1060.1%FinanceCSCOCisco Systems$266,5570.0%5,3410.0%Computer and TechnologyWFCWells Fargo & Company$259,951$3,999 ▼-1.5%4,4850.0%FinanceSCHBSchwab U.S. Broad Market ETF$259,0960.0%4,2440.0%ETFPEPPepsiCo$256,215$2,275 ▼-0.9%1,4640.0%Consumer StaplesGLDSPDR Gold Shares$256,1220.0%1,2450.0%FinanceFidelity Balanced$253,9690.0%8,8030.0%ComABTAbbott Laboratories$239,1400.0%2,1040.0%MedicalIJRiShares Core S&P Small-Cap ETF$229,4400.0%2,0760.0%ETFTLTiShares 20+ Year Treasury Bond ETF$223,114$223,114 ▲New Holding2,3580.0%ETFOBKOrigin Bancorp$220,0550.0%7,0440.0%FinanceICEIntercontinental Exchange$213,017$213,017 ▲New Holding1,5500.0%FinanceMPCMarathon Petroleum$210,165$210,165 ▲New Holding1,0430.0%Oils/EnergyTSNTyson Foods$208,492$49,921 ▼-19.3%3,5500.0%Consumer StaplesAVGOBroadcom$205,439$205,439 ▲New Holding1550.0%Computer and TechnologyETEnergy Transfer$165,165$3,020 ▼-1.8%10,5000.0%Oils/EnergyVCLTVanguard Long-Term Corporate Bond ETF$0$8,654,276 ▼-100.0%00.0%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$0$4,310,283 ▼-100.0%00.0%ETFDLTRDollar Tree$0$1,418,511 ▼-100.0%00.0%Retail/WholesaleLUVSouthwest Airlines$0$942,354 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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