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

About Amarillo National Bank

Investment Activity

  • Amarillo National Bank has $623.84 million in total holdings as of June 30, 2026.
  • Amarillo National Bank owns shares of 98 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.26% of the portfolio was purchased this quarter.
  • About 1.28% of the portfolio was sold this quarter.
  • This quarter, Amarillo National Bank has purchased 91 new stocks and bought additional shares in 10 stocks.
  • Amarillo National Bank sold shares of 22 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - Exxon Hldgs Corp Com
$3,679,135 Holding
458140100 - Intel
$462,873 Holding
958102105 - Western Digital
$256,127 Holding
219350105 - Corning
$255,430 Holding
573874104 - Marvell Technology
$253,207 Holding

Largest Purchases this Quarter

Exxon Hldgs Corp Com
26,910 shares (about $3.68M)
Intel
3,315 shares (about $462.87K)
Apple
1,559 shares (about $451.11K)
Western Digital
401 shares (about $256.13K)
Corning
1,000 shares (about $255.43K)

Largest Sales this Quarter

iShares Russell 2000 ETF
1,457 shares (about $437.76K)
iShares Core S&P 500 ETF
408 shares (about $305.55K)
iShares S&P 500 Growth ETF
1,824 shares (about $250.85K)
iShares S&P 500 Value ETF
893 shares (about $202.76K)
Home BancShares
6,510 shares (about $185.86K)

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
$95,144,228$305,547 â–¼-0.3%127,04715.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$60,080,303$202,765 â–¼-0.3%264,6019.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$53,659,500$112,331 â–²0.2%602,8488.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$44,395,697$81,856 â–¼-0.2%448,5327.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$40,189,430$250,855 â–¼-0.6%292,2236.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$37,431,694$38,036 â–²0.1%547,1676.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,611,370$58,995 â–¼-0.2%45,0095.4%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$30,190,5410.0%596,6514.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$23,544,384$95,427 â–¼-0.4%213,4193.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$22,355,883$437,756 â–¼-1.9%74,4083.6%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$17,265,3630.0%215,8982.8%ETF
Apple Inc. stock logo
AAPL
Apple
$13,449,742$451,112 â–²3.5%46,4812.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,340,270$40,513 â–¼-0.3%128,4202.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,617,225$133,660 â–²1.2%58,0601.9%Computer and Technology
Wal-Mart Stores Inc
$10,231,1150.0%90,3331.6%Com
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,678,4940.0%29,5681.6%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$8,339,387$111,442 â–¼-1.3%53,3551.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,702,863$19,397 â–²0.3%20,6501.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,106,6590.0%19,8861.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,134,633$68,642 â–²1.1%25,7391.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$5,359,663$23,320 â–¼-0.4%15,1690.9%Computer and Technology
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$4,921,237$12,748 â–¼-0.3%28,5670.8%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,340,5320.0%4,0760.7%Industrials
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$4,090,5570.0%56,0120.7%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,718,6430.0%22,5920.6%ETF
Exxon Hldgs Corp Com
$3,679,135$3,679,135 â–²New Holding26,9100.6%Com
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,581,0520.0%19,3330.6%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$2,957,5820.0%33,4190.5%Manufacturing
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,788,2540.0%34,0280.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,592,336$49,194 â–²1.9%17,7060.4%ETF
Visa Inc. stock logo
V
Visa
$2,371,7810.0%6,9130.4%Business Services
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$2,213,196$185,861 â–¼-7.7%77,5200.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,147,128$30,998 â–²1.5%27,8450.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,105,1910.0%14,3650.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,010,2450.0%1,6760.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,530,6930.0%3,0590.2%Finance
American Express Company stock logo
AXP
American Express
$1,443,3130.0%4,2670.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,351,2810.0%2,6310.2%Business Services
Deere & Company stock logo
DE
Deere & Company
$1,231,2350.0%1,9410.2%Industrials
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,049,8110.0%19,0840.2%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$921,984$22,948 â–¼-2.4%7,0310.1%Finance
BLES
Inspire Global Hope ETF
$841,4420.0%17,6440.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$788,584$2,545 â–¼-0.3%9,6040.1%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$781,7240.0%4,7160.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,8500.0%10.1%Finance
J P Morgan Sustainable Municipal Inc. A
$716,6020.0%14,2070.1%Com
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$715,3930.0%8,9090.1%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$684,3240.0%1,7230.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$677,846$30,476 â–¼-4.3%2,6690.1%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$640,519$78,520 â–²14.0%6,6320.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$640,239$11,727 â–¼-1.8%6,7700.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$550,713$47,683 â–¼-8.0%6,6640.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$537,0000.0%2,1340.1%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$527,1600.0%5,7500.1%Consumer Staples
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$500,2980.0%6,0760.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$484,649$1,327 â–¼-0.3%2,1910.1%ETF
CLI Capital
$466,6650.0%93,3330.1%Com
Intel Corporation stock logo
INTC
Intel
$462,873$462,873 â–²New Holding3,3150.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$444,9900.0%1,1780.1%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$424,2290.0%5,2200.1%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$423,2590.0%1,4200.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$411,4740.0%9900.1%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$381,3050.0%5,4550.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$376,7110.0%4,3330.1%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$373,5530.0%15,5130.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$364,2140.0%3,1010.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$360,186$8,867 â–¼-2.4%2,8030.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$355,9780.0%9620.1%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$339,7660.0%1,8920.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$339,7100.0%1,2560.1%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$325,5500.0%1,2500.1%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$307,9440.0%2,1000.0%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$287,363$230,511 â–²405.5%3,3360.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$282,4970.0%8010.0%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$281,7780.0%2,0800.0%Finance
RTX Corporation stock logo
RTX
RTX
$280,231$18,973 â–¼-6.3%1,4770.0%Aerospace
Danaher Corporation stock logo
DHR
Danaher
$264,7670.0%1,3900.0%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$257,916$98,197 â–¼-27.6%1,0900.0%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$256,127$256,127 â–²New Holding4010.0%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$255,430$255,430 â–²New Holding1,0000.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$253,207$253,207 â–²New Holding8500.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$247,2840.0%4390.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$233,499$36,381 â–¼-13.5%1,0590.0%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$233,4130.0%11,2760.0%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$231,8690.0%2,2690.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$231,202$231,202 â–²New Holding3980.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$223,289$223,289 â–²New Holding1,1720.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$219,906$219,906 â–²New Holding7820.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$219,499$219,499 â–²New Holding1,4800.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$216,0940.0%2310.0%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$205,476$205,476 â–²New Holding4,6320.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$204,648$204,648 â–²New Holding2,5400.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$204,4380.0%2,2530.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$204,428$204,428 â–²New Holding1,1300.0%Consumer Staples
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$204,4000.0%14,0000.0%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$203,8700.0%1,6560.0%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$203,084$203,084 â–²New Holding1,0990.0%Computer and Technology
Mfs Muni Inc Tr stock logo
MFM
Mfs Muni Inc Tr
$64,6410.0%11,5020.0%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$4,604,402 â–¼-100.0%00.0%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$0$399,875 â–¼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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