Amarillo National Bank Top Holdings and 13F Report (2025) About Amarillo National BankInvestment ActivityAmarillo National Bank has $568.83 million in total holdings as of September 30, 2025.Amarillo National Bank owns shares of 79 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.43% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, Amarillo National Bank has purchased 78 new stocks and bought additional shares in 18 stocks.Amarillo National Bank sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $86,931,361iShares S&P 500 Value ETF $54,842,448iShares Core MSCI International Developed Markets ETF $50,801,003iShares Core U.S. Aggregate Bond ETF $43,909,100iShares S&P 500 Growth ETF $37,341,111 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $508,057 Holding91913Y100 - Valero Energy $212,825 Holding718546104 - Phillips 66 $204,166 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 25,764 shares (about $2.58M)iShares Core International Aggregate Bond ETF 45,210 shares (about $2.32M)iShares iBoxx $ High Yield Corporate Bond ETF 12,169 shares (about $988.00K)iShares Core MSCI International Developed Markets ETF 8,173 shares (about $655.23K)iShares Core MSCI EAFE ETF 5,819 shares (about $508.06K) Largest Sales this Quarter iShares Core S&P 500 ETF 12,522 shares (about $8.38M)iShares Russell Mid-Cap ETF 13,587 shares (about $1.31M)Atmos Energy 5,400 shares (about $922.05K)iShares MSCI Emerging Markets ETF 15,931 shares (about $850.72K)iShares Russell 2000 ETF 3,346 shares (about $809.60K) 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$86,931,361$8,380,975 ▼-8.8%129,88415.3%ETFIVEiShares S&P 500 Value ETF$54,842,448$585,043 ▼-1.1%265,5689.6%ETFIDEViShares Core MSCI International Developed Markets ETF$50,801,003$655,229 ▲1.3%633,6668.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$43,909,100$2,582,841 ▲6.2%437,9967.7%FinanceIVWiShares S&P 500 Growth ETF$37,341,111$434,833 ▼-1.2%309,3206.6%ETFSPYSPDR S&P 500 ETF Trust$30,429,770$37,972 ▼-0.1%45,6785.3%FinanceEEMiShares MSCI Emerging Markets ETF$30,428,174$850,715 ▼-2.7%569,8165.3%FinanceIAGGiShares Core International Aggregate Bond ETF$27,975,781$2,316,108 ▲9.0%546,0824.9%ETFIWRiShares Russell Mid-Cap ETF$21,483,438$1,311,825 ▼-5.8%222,5113.8%ETFIWMiShares Russell 2000 ETF$19,814,346$809,598 ▼-3.9%81,8913.5%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$16,430,907$988,001 ▲6.4%202,3762.9%ETFEFAiShares MSCI EAFE ETF$12,440,992$126,796 ▼-1.0%133,2442.2%FinanceNVDANVIDIA$10,762,494$72,953 ▲0.7%57,6831.9%Computer and TechnologyAAPLApple$10,668,743$46,088 ▼-0.4%41,8991.9%Computer and TechnologyMSFTMicrosoft$9,928,066$172,477 ▲1.8%19,1681.7%Computer and TechnologyJPMJPMorgan Chase & Co.$9,262,602$20,503 ▲0.2%29,3651.6%FinanceWMTWalmart$8,643,127$20,612 ▲0.2%83,8651.5%Retail/WholesaleDVYiShares Select Dividend ETF$7,750,134$63,092 ▼-0.8%54,5401.4%ETFORCLOracle$7,241,649$63,841 ▲0.9%25,7491.3%Computer and TechnologyAMZNAmazon.com$5,421,183$43,914 ▲0.8%24,6901.0%Retail/WholesaleATOAtmos Energy$4,884,987$922,050 ▼-15.9%28,6090.9%UtilitiesGOOGLAlphabet$4,686,482$91,892 ▲2.0%19,2780.8%Computer and TechnologyPBProsperity Bancshares$4,264,4470.0%64,2720.7%FinanceGOOGAlphabet$3,755,054$9,255 ▲0.2%15,4180.7%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$3,155,4250.0%22,5920.6%ETFXLIIndustrial Select Sector SPDR Fund$3,074,8840.0%19,9370.5%ETFXOMExxon Mobil$3,037,260$18,491 ▼-0.6%26,9380.5%EnergyCATHGlobal X S&P 500 Catholic Values ETF$2,708,8940.0%33,4190.5%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$2,473,6620.0%17,3700.4%ETFDFUSDimensional U.S. Equity ETF$2,464,9880.0%34,0280.4%ETFHOMBHome BancShares$2,378,049$43,242 ▼-1.8%84,0300.4%FinanceVVisa$2,295,0980.0%6,7230.4%Business ServicesCATCaterpillar$2,067,9690.0%4,3340.4%IndustrialsIJHiShares Core S&P Mid-Cap ETF$1,735,002$6,787 ▼-0.4%26,5860.3%ETFMAMastercard$1,542,613$45,505 ▲3.0%2,7120.3%Business ServicesBRK.BBerkshire Hathaway$1,537,882$30,164 ▲2.0%3,0590.3%FinanceAXPAmerican Express$1,380,4570.0%4,1560.2%FinanceDEDeere & Company$966,6480.0%2,1140.2%IndustrialsZTSZoetis$926,7910.0%6,3340.2%MedicalDFUVDimensional US Marketwide Value ETF$852,8640.0%19,0840.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$820,226$77,568 ▼-8.6%9,8870.1%ManufacturingAIVLWisdomTree U.S. AI Enhanced Value Fund$803,4760.0%7,0310.1%FinanceLLYEli Lilly and Company$785,127$77,826 ▼-9.0%1,0290.1%MedicalBRK.ABerkshire Hathaway$754,2000.0%10.1%FinanceBLESInspire Global Hope ETF$749,1640.0%17,6440.1%ETFJ P Morgan Sustainable Municipal Inc. A$713,4760.0%14,2070.1%ComIEFiShares 7-10 Year Treasury Bond ETF$697,309$41,864 ▼-5.7%7,2290.1%ETFCVXChevron$685,7610.0%4,4160.1%EnergyXELXcel Energy$651,007$2,016 ▼-0.3%8,0720.1%UtilitiesVTIVanguard Total Stock Market ETF$609,0840.0%1,8560.1%ETFIEFAiShares Core MSCI EAFE ETF$508,057$508,057 ▲New Holding5,8190.1%ETFABBVAbbVie$477,8990.0%2,0640.1%MedicalCLColgate-Palmolive$459,6550.0%5,7500.1%Consumer StaplesDFASDimensional U.S. Small Cap ETF$415,9630.0%6,0760.1%ETFETNEaton$397,0800.0%1,0610.1%IndustrialsIWNiShares Russell 2000 Value ETF$389,689$200,679 ▼-34.0%2,2040.1%ETFPFEPfizer$388,188$2,548 ▼-0.7%15,2350.1%MedicalPGProcter & Gamble$386,890$23,047 ▲6.3%2,5180.1%Consumer StaplesADIAnalog Devices$371,2530.0%1,5110.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$317,5360.0%5,4550.1%ETFOKEONEOK$316,1790.0%4,3330.1%EnergyAVGOBroadcom$313,415$29,692 ▲10.5%9500.1%Computer and TechnologyITWIllinois Tool Works$311,8690.0%1,1960.1%IndustrialsABTAbbott Laboratories$298,9540.0%2,2320.1%MedicalDLRDigital Realty Trust$288,1910.0%1,6670.1%FinanceKOCocaCola$283,982$12,269 ▲4.5%4,2820.0%Consumer StaplesDHRDanaher$275,5810.0%1,3900.0%MedicalJNJJohnson & Johnson$270,342$14,834 ▲5.8%1,4580.0%MedicalICEIntercontinental Exchange$261,1440.0%1,5500.0%FinanceTXNTexas Instruments$253,5470.0%1,3800.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$247,166$4,872 ▼-1.9%2,0800.0%ETFOrigin Bancorp Inc Com$243,1590.0%7,0440.0%ComPLDPrologis$238,2020.0%2,0800.0%FinanceMRKMerck & Co., Inc.$236,095$8,393 ▼-3.4%2,8130.0%MedicalVIGVanguard Dividend Appreciation ETF$235,2110.0%1,0900.0%ETFVLOValero Energy$212,825$212,825 ▲New Holding1,2500.0%EnergyPSXPhillips 66$204,166$204,166 ▲New Holding1,5010.0%EnergyGISGeneral Mills$201,6800.0%4,0000.0%Consumer StaplesMFMMFS MUNI INC TR$61,9960.0%11,5020.0%FinanceWFCWells Fargo & Company$0$276,414 ▼-100.0%00.0%FinancePMPhilip Morris International$0$205,807 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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