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Amarillo National Bank Top Holdings and 13F Report (2026)

About Amarillo National Bank

Investment Activity

  • Amarillo National Bank has $566.20 million in total holdings as of March 31, 2026.
  • Amarillo National Bank owns shares of 91 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 2.13% of the portfolio was purchased this quarter.
  • About 0.89% of the portfolio was sold this quarter.
  • This quarter, Amarillo National Bank has purchased 80 new stocks and bought additional shares in 31 stocks.
  • Amarillo National Bank sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

949746101 - Wells Fargo & Company
$576,456 Holding
125627109 - CLI Capital
$466,665 Holding
75513E101 - RTX
$304,203 Holding
548661107 - Lowe's Companies
$289,207 Holding
922908736 - Vanguard Growth ETF
$288,281 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF
7,047 shares (about $1.49M)
iShares Core S&P 500 ETF
1,640 shares (about $1.07M)
Wal-Mart Stores Inc
5,243 shares (about $651.60K)
Wells Fargo & Company
7,241 shares (about $576.46K)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
11,201 shares (about $1.27M)
iShares Russell Mid-Cap ETF
7,871 shares (about $765.30K)
iShares Russell 2000 ETF
2,420 shares (about $600.16K)
Eaton
562 shares (about $201.01K)

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
$83,254,881$1,071,264 â–²1.3%127,45514.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$56,059,058$1,487,974 â–²2.7%265,4949.9%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$50,274,542$920,607 â–¼-1.8%601,5868.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$44,607,868$83,486 â–¼-0.2%449,3597.9%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$33,259,657$1,266,945 â–¼-3.7%294,0475.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$31,042,039$125,847 â–¼-0.4%546,6115.5%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$29,856,416$1,146,116 â–²4.0%596,6515.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,322,530$138,522 â–²0.5%45,0885.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$20,834,833$765,297 â–¼-3.5%214,2843.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$18,814,520$600,160 â–¼-3.1%75,8653.3%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$17,176,845$165,485 â–²1.0%215,8983.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,511,315$334,710 â–²2.7%128,8102.2%Finance
Apple Inc. stock logo
AAPL
Apple
$11,400,754$444,640 â–²4.1%44,9222.0%Computer and Technology
Wal-Mart Stores Inc
$11,226,586$651,600 â–²6.2%90,3332.0%Com
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,009,165$204,746 â–²2.1%57,3921.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,697,723$318,281 â–²3.8%29,5681.5%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$8,186,4350.0%54,0681.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,624,761$165,096 â–²2.2%20,5981.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,718,419$179,150 â–²3.2%19,8861.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,300,679$105,593 â–²2.0%25,4510.9%Retail/Wholesale
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$5,290,565$13,669 â–²0.3%28,6410.9%Utilities
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,604,402$164,909 â–²3.7%27,1390.8%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$4,370,3120.0%15,2350.8%Computer and Technology
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$3,762,8860.0%56,0120.7%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,292,5580.0%22,5920.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,126,7260.0%19,3330.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,887,683$173,573 â–²6.4%4,0760.5%Industrials
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$2,611,6950.0%33,4190.5%Manufacturing
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,412,9250.0%34,0280.4%ETF
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$2,262,9280.0%84,0300.4%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,225,4450.0%17,3700.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,113,235$167,117 â–¼-7.3%14,3650.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,089,385$98,228 â–¼-4.5%6,9130.4%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,853,226$195,094 â–²11.8%27,4430.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,541,535$397,341 â–²34.7%1,6760.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,465,8730.0%3,0590.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,314,6060.0%2,6310.2%Business Services
American Express Company stock logo
AXP
American Express
$1,290,682$66,243 â–²5.4%4,2670.2%Finance
Deere & Company stock logo
DE
Deere & Company
$1,093,3650.0%1,9410.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$975,740$32,069 â–¼-3.2%4,7160.2%Energy
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$924,8110.0%19,0840.2%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$833,801$20,249 â–²2.5%7,2060.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$795,562$2,560 â–¼-0.3%9,6350.1%Manufacturing
BLES
Inspire Global Hope ETF
$782,5820.0%17,6440.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.1%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$707,731$86,431 â–²13.9%8,9090.1%Utilities
J P Morgan Sustainable Municipal Inc. A
$706,7990.0%14,2070.1%Com
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$681,743$127,109 â–²22.9%2,7890.1%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$657,963$12,025 â–¼-1.8%6,8940.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$576,456$576,456 â–²New Holding7,2410.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$548,155$55,038 â–²11.2%1,7230.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$526,7940.0%5,8190.1%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$490,0730.0%5,7500.1%Consumer Staples
CLI Capital
$466,665$466,665 â–²New Holding93,3330.1%Com
AbbVie Inc. stock logo
ABBV
AbbVie
$464,1240.0%2,1340.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$435,6050.0%15,5130.1%Medical
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$432,1860.0%6,0760.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$416,5290.0%2,1970.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$399,875$201,011 â–¼-33.5%1,1180.1%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$396,981$45,630 â–²13.0%5,2200.1%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$391,6600.0%4,3330.1%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$364,603$51,379 â–²16.4%1,1780.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$345,4730.0%2,8720.1%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$340,957$40,547 â–²13.5%1,8920.1%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$340,6650.0%5,4550.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$326,9250.0%1,2560.1%Industrials
AT&T Inc. stock logo
T
AT&T
$326,891$91,405 â–²38.8%11,2760.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$323,665$89,250 â–²38.1%1,5050.1%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$308,8500.0%1,2500.1%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$308,619$9,624 â–¼-3.0%9620.1%ETF
RTX Corporation stock logo
RTX
RTX
$304,203$304,203 â–²New Holding1,5770.1%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$303,3240.0%2,1000.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$289,207$289,207 â–²New Holding1,2240.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$288,281$288,281 â–²New Holding6600.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$275,679$7,766 â–²2.9%1,4200.0%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$274,9340.0%2,0800.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$267,884$27,059 â–²11.2%9900.0%Medical
Danaher Corporation stock logo
DHR
Danaher
$263,5440.0%1,3900.0%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$263,497$263,497 â–²New Holding1,3430.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$263,441$48,347 â–²22.5%8010.0%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$260,4560.0%1,6560.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$251,165$251,165 â–²New Holding4390.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$240,587$240,587 â–²New Holding3,1010.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$231,315$4,004 â–¼-1.7%2,2530.0%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$230,175$230,175 â–²New Holding2310.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$224,212$224,212 â–²New Holding2,4140.0%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$206,097$206,097 â–²New Holding3410.0%Aerospace
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$203,493$203,493 â–²New Holding4300.0%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$203,280$203,280 â–²New Holding2,2690.0%Retail/Wholesale
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$184,240$184,240 â–²New Holding14,0000.0%Finance
Mfs Muni Inc Tr stock logo
MFM
Mfs Muni Inc Tr
$61,9960.0%11,5020.0%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$0$320,878 â–¼-100.0%00.0%Industrials
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$0$223,002 â–¼-100.0%00.0%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$0$220,054 â–¼-100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data