Amarillo National Bank Top Holdings and 13F Report (2025) About Amarillo National BankInvestment ActivityAmarillo National Bank has $538.05 million in total holdings as of June 30, 2025.Amarillo National Bank owns shares of 78 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 8.30% of the portfolio was sold this quarter.This quarter, Amarillo National Bank has purchased 82 new stocks and bought additional shares in 15 stocks.Amarillo National Bank sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $88,419,885iShares S&P 500 Value ETF $52,450,924iShares Core MSCI International Developed Markets ETF $47,562,488iShares Core U.S. Aggregate Bond ETF $40,893,415iShares S&P 500 Growth ETF $34,452,712 Largest New Holdings this Quarter 11135F101 - Broadcom $237,059 Holding718172109 - Philip Morris International $205,807 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 27,080 shares (about $16.81M)NVIDIA 48,101 shares (about $7.60M)iShares MSCI Emerging Markets ETF 38,067 shares (about $1.84M)Microsoft 2,656 shares (about $1.32M)iShares iBoxx $ High Yield Corporate Bond ETF 11,598 shares (about $935.38K) Largest Sales this Quarter iShares Core MSCI International Developed Markets ETF 219,853 shares (about $16.72M)iShares Core U.S. Aggregate Bond ETF 97,832 shares (about $9.70M)iShares Russell 2000 ETF 20,420 shares (about $4.41M)iShares Core International Aggregate Bond ETF 33,226 shares (about $1.70M)Prosperity Bancshares 5,774 shares (about $405.57K) 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$88,419,885$16,813,972 ▲23.5%142,40616.4%ETFIVEiShares S&P 500 Value ETF$52,450,924$262,840 ▼-0.5%268,4019.7%ETFIDEViShares Core MSCI International Developed Markets ETF$47,562,488$16,717,622 ▼-26.0%625,4938.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$40,893,415$9,704,935 ▼-19.2%412,2327.6%FinanceIVWiShares S&P 500 Growth ETF$34,452,712$234,293 ▼-0.7%312,9226.4%ETFSPYSPDR S&P 500 ETF Trust$28,257,370$75,996 ▼-0.3%45,7355.3%FinanceEEMiShares MSCI Emerging Markets ETF$28,256,435$1,836,352 ▲7.0%585,7475.3%FinanceIAGGiShares Core International Aggregate Bond ETF$25,589,550$1,697,516 ▼-6.2%500,8724.8%ETFIWRiShares Russell Mid-Cap ETF$21,713,933$591,735 ▲2.8%236,0984.0%ETFIWMiShares Russell 2000 ETF$18,393,291$4,406,432 ▼-19.3%85,2373.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$15,340,195$935,379 ▲6.5%190,2072.9%ETFEFAiShares MSCI EAFE ETF$12,032,073$146,242 ▲1.2%134,6022.2%FinanceMSFTMicrosoft$9,368,717$1,321,121 ▲16.4%18,8351.7%Computer and TechnologyNVDANVIDIA$9,051,563$7,599,477 ▲523.3%57,2921.7%Computer and TechnologyAAPLApple$8,633,554$105,663 ▲1.2%42,0801.6%Computer and TechnologyJPMJPMorgan Chase & Co.$8,494,363$7,828 ▲0.1%29,3001.6%FinanceWMTWalmart$8,180,763$16,818 ▼-0.2%83,6651.5%Retail/WholesaleDVYiShares Select Dividend ETF$7,302,425$97,615 ▼-1.3%54,9841.4%ETFORCLOracle$5,579,8750.0%25,5221.0%Computer and TechnologyAMZNAmazon.com$5,372,861$30,715 ▲0.6%24,4901.0%Retail/WholesaleATOAtmos Energy$5,241,127$28,973 ▲0.6%34,0091.0%UtilitiesPBProsperity Bancshares$4,514,465$405,566 ▼-8.2%64,2720.8%FinanceGOOGLAlphabet$3,330,7470.0%18,9000.6%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$2,985,3070.0%22,5920.6%ETFXLIIndustrial Select Sector SPDR Fund$2,941,106$18,145 ▲0.6%19,9370.5%ETFXOMExxon Mobil$2,921,596$72,657 ▼-2.4%27,1020.5%EnergyGOOGAlphabet$2,728,2580.0%15,3800.5%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$2,521,4640.0%33,4190.5%ManufacturingHOMBHome BancShares$2,434,9810.0%85,5580.5%FinanceIWPiShares Russell Mid-Cap Growth ETF$2,408,8710.0%17,3700.4%ETFVVisa$2,387,0020.0%6,7230.4%Business ServicesDFUSDimensional U.S. Equity ETF$2,280,5570.0%34,0280.4%ETFCATCaterpillar$1,682,5020.0%4,3340.3%IndustrialsIJHiShares Core S&P Mid-Cap ETF$1,655,314$16,125 ▼-1.0%26,6900.3%ETFMAMastercard$1,479,0260.0%2,6320.3%Business ServicesBRK.BBerkshire Hathaway$1,456,8240.0%2,9990.3%FinanceAXPAmerican Express$1,325,6810.0%4,1560.2%FinanceDEDeere & Company$1,074,9480.0%2,1140.2%IndustrialsZTSZoetis$987,7870.0%6,3340.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$896,711$28,090 ▲3.2%10,8220.2%ManufacturingLLYEli Lilly and Company$881,6480.0%1,1310.2%MedicalDFUVDimensional US Marketwide Value ETF$806,8720.0%19,0840.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$794,9390.0%7,0310.1%FinanceIEFiShares 7-10 Year Treasury Bond ETF$733,886$6,895 ▼-0.9%7,6630.1%ETFBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceBLESInspire Global Hope ETF$717,0520.0%17,6440.1%ETFJ P Morgan Sustainable Municipal Inc. A$702,1110.0%14,2070.1%ComCVXChevron$632,3270.0%4,4160.1%EnergyVTIVanguard Total Stock Market ETF$564,0940.0%1,8560.1%ETFXELXcel Energy$551,4060.0%8,0970.1%UtilitiesIWNiShares Russell 2000 Value ETF$526,7610.0%3,3390.1%ETFCLColgate-Palmolive$522,675$21,816 ▼-4.0%5,7500.1%Consumer StaplesDFASDimensional U.S. Small Cap ETF$387,1020.0%6,0760.1%ETFABBVAbbVie$383,1200.0%2,0640.1%MedicalETNEaton$378,7670.0%1,0610.1%IndustrialsPGProcter & Gamble$377,2700.0%2,3680.1%Consumer StaplesPFEPfizer$371,720$2,424 ▲0.7%15,3350.1%MedicalADIAnalog Devices$359,6480.0%1,5110.1%Computer and TechnologyOKEONEOK$353,703$6,857 ▼-1.9%4,3330.1%EnergyABTAbbott Laboratories$303,5740.0%2,2320.1%MedicalITWIllinois Tool Works$295,712$8,654 ▼-2.8%1,1960.1%IndustrialsDFATDimensional U.S. Targeted Value ETF$294,3520.0%5,4550.1%ETFDLRDigital Realty Trust$290,6080.0%1,6670.1%FinanceKOCocaCola$289,863$14,150 ▼-4.7%4,0970.1%Consumer StaplesTXNTexas Instruments$286,516$6,021 ▼-2.1%1,3800.1%Computer and TechnologyICEIntercontinental Exchange$284,3790.0%1,5500.1%FinanceWFCWells Fargo & Company$276,4140.0%3,4500.1%FinanceDHRDanaher$274,5810.0%1,3900.1%MedicalOBKOrigin Bancorp$251,7530.0%7,0440.0%FinanceAVGOBroadcom$237,059$237,059 ▲New Holding8600.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$231,8040.0%2,1210.0%ETFMRKMerck & Co., Inc.$230,593$7,916 ▲3.6%2,9130.0%MedicalVIGVanguard Dividend Appreciation ETF$223,0900.0%1,0900.0%ETFPLDPrologis$218,6500.0%2,0800.0%FinanceJNJJohnson & Johnson$210,4900.0%1,3780.0%MedicalGISGeneral Mills$207,2400.0%4,0000.0%Consumer StaplesPMPhilip Morris International$205,807$205,807 ▲New Holding1,1300.0%Consumer StaplesMFMMfs Muni Inc Tr$59,4650.0%11,5020.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$0$5,516,809 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$2,597,080 ▼-100.0%00.0%ETFMTDRMatador Resources$0$1,354,958 ▼-100.0%00.0%EnergyQCOMQUALCOMM$0$988,019 ▼-100.0%00.0%Computer and TechnologyTSNTyson Foods$0$221,740 ▼-100.0%00.0%Consumer StaplesSBUXStarbucks$0$210,795 ▼-100.0%00.0%Retail/WholesaleShowing 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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