Amarillo National Bank Top Holdings and 13F Report (2024)

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About Amarillo National Bank

Investment Activity

Amarillo 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: $70,036,173
iShares S&P 500 Value ETF: $57,744,466
iShares Core MSCI International Developed Markets ETF: $49,817,911
iShares Core U.S. Aggregate Bond ETF: $37,537,072
iShares S&P 500 Growth ETF: $34,581,473

Largest New Holdings this Quarter

Income Fund Of America: $701,644 Holding
iShares 20+ Year Treasury Bond ETF: $223,114 Holding
Intercontinental Exchange: $213,017 Holding
Marathon Petroleum: $210,165 Holding
Broadcom: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$70,036,173	$503,649 ▼	-0.7%	133,217	13.1%	ETF
IVE iShares S&P 500 Value ETF	$57,744,466	$281,149 ▼	-0.5%	309,108	10.8%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$49,817,911	$221,999 ▼	-0.4%	742,111	9.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$37,537,072	$3,651,203 ▼	-8.9%	383,266	7.0%	Finance
IVW iShares S&P 500 Growth ETF	$34,581,473	$215,575 ▼	-0.6%	409,539	6.5%	ETF
IWM iShares Russell 2000 ETF	$26,288,341	$228,175 ▼	-0.9%	125,004	4.9%	Finance
SPY SPDR S&P 500 ETF Trust	$24,250,048	$86,307 ▼	-0.4%	46,361	4.5%	Finance
IWR iShares Russell Mid-Cap ETF	$22,871,555	$70,636 ▼	-0.3%	271,989	4.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$22,655,522	$103,896 ▼	-0.5%	453,564	4.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$21,287,163	$86,227 ▼	-0.4%	518,188	4.0%	Finance
Federated International Leaders fund 119	$16,535,416	$477,868 ▲	3.0%	433,431	3.1%	Com
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$13,665,711	$62,650 ▼	-0.5%	175,810	2.6%	ETF
EFA iShares MSCI EAFE ETF	$12,516,377	$15,732 ▼	-0.1%	156,729	2.3%	Finance
MSFT Microsoft	$7,640,696		0.0%	18,161	1.4%	Computer and Technology
DVY iShares Select Dividend ETF	$7,282,401	$544,948 ▼	-7.0%	59,120	1.4%	ETF
AAPL Apple	$7,105,445	$195,144 ▼	-2.7%	41,436	1.3%	Computer and Technology
AMZN Amazon.com	$5,952,540	$18,038 ▼	-0.3%	33,000	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,926,075	$40,060 ▼	-0.7%	29,586	1.1%	Finance
WMT Walmart	$5,350,858	$3,567,239 ▲	200.0%	88,929	1.0%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$5,158,653		0.0%	67,557	1.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$4,737,224	$6,893 ▼	-0.1%	37,798	0.9%	ETF
LLY Eli Lilly and Company	$4,246,884	$3,094,725 ▲	268.6%	5,459	0.8%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$4,163,941	$7,647 ▼	-0.2%	36,481	0.8%	ETF
ATO Atmos Energy	$3,800,631	$80,118 ▲	2.2%	31,973	0.7%	Utilities
ORCL Oracle	$3,205,818		0.0%	25,522	0.6%	Computer and Technology
V Visa	$2,923,642	$6,977 ▼	-0.2%	10,476	0.5%	Business Services
GOOGL Alphabet	$2,852,577	$45,279 ▼	-1.6%	18,900	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,669,777		0.0%	18,072	0.5%	ETF
MA Mastercard	$2,523,908	$24,078 ▼	-0.9%	5,241	0.5%	Business Services
HOMB Home Bancshares, Inc. (Conway, AR)	$2,497,516	$1,228,500 ▲	96.8%	101,649	0.5%	Financial Services
XLI Industrial Select Sector SPDR Fund	$2,495,771		0.0%	19,814	0.5%	ETF
GOOG Alphabet	$2,341,759		0.0%	15,380	0.4%	Computer and Technology
CATH Global X S&P 500 Catholic Values ETF	$2,126,785		0.0%	33,419	0.4%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$1,938,915		0.0%	34,028	0.4%	ETF
AXP American Express	$1,892,787		0.0%	8,313	0.4%	Finance
MTDR Matador Resources	$1,804,192		0.0%	27,021	0.3%	Oils/Energy
XOM Exxon Mobil	$1,707,333	$137,744 ▼	-7.5%	14,688	0.3%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$1,639,919	$1,298,742 ▲	380.7%	26,999	0.3%	ETF
CAT Caterpillar	$1,563,557	$294,243 ▼	-15.8%	4,267	0.3%	Industrial Products
CVX Chevron	$1,336,531		0.0%	8,473	0.2%	Oils/Energy
BRK.B Berkshire Hathaway	$1,261,139	$21,026 ▼	-1.6%	2,999	0.2%	Finance
JNJ Johnson & Johnson	$1,220,277		0.0%	7,714	0.2%	Medical
SBUX Starbucks	$1,176,555		0.0%	12,874	0.2%	Retail/Wholesale
QCOM QUALCOMM	$1,086,906		0.0%	6,420	0.2%	Computer and Technology
ZTS Zoetis	$1,071,776		0.0%	6,334	0.2%	Medical
DE Deere & Company	$1,057,245	$225,907 ▼	-17.6%	2,574	0.2%	Industrial Products
PG Procter & Gamble	$1,055,762	$22,715 ▼	-2.1%	6,507	0.2%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$856,727	$29,686 ▼	-3.3%	10,476	0.2%	Manufacturing
NKE NIKE	$831,253		0.0%	8,845	0.2%	Consumer Discretionary
BA Boeing	$811,523	$172,726 ▼	-17.5%	4,205	0.2%	Aerospace
IEF iShares 7-10 Year Treasury Bond ETF	$798,930	$53,578 ▲	7.2%	8,440	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$780,536		0.0%	19,084	0.1%	ETF
NVDA NVIDIA	$771,640		0.0%	854	0.1%	Computer and Technology
J P Morgan Sustainable Municipal Inc. A	$715,891		0.0%	14,207	0.1%	Com
AIVL WisdomTree U.S. AI Enhanced Value Fund	$715,615		0.0%	7,031	0.1%	Finance
Income Fund Of America	$701,644	$701,644 ▲	New Holding	28,898	0.1%	Com
BLES Inspire Global Hope ETF	$663,238		0.0%	17,644	0.1%	ETF
XEL Xcel Energy	$647,688	$26,069 ▲	4.2%	12,050	0.1%	Utilities
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
IWN iShares Russell 2000 Value ETF	$624,599		0.0%	3,933	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$563,463		0.0%	2,168	0.1%	ETF
CL Colgate-Palmolive	$539,490		0.0%	5,991	0.1%	Consumer Staples
PFE Pfizer	$497,807	$2,775 ▼	-0.6%	17,939	0.1%	Medical
Fundamental Investors Fund A	$471,298	$13,120 ▼	-2.7%	5,927	0.1%	Com
MRK Merck & Co., Inc.	$459,846		0.0%	3,485	0.1%	Medical
TXN Texas Instruments	$445,978		0.0%	2,560	0.1%	Computer and Technology
PXD Pioneer Natural Resources	$440,738		0.0%	1,679	0.1%	Oils/Energy
DHR Danaher	$418,281	$22,475 ▼	-5.1%	1,675	0.1%	Multi-Sector Conglomerates
ABBV AbbVie	$415,553		0.0%	2,282	0.1%	Medical
ETN Eaton	$397,103		0.0%	1,270	0.1%	Industrial Products
TXT Textron	$383,720		0.0%	4,000	0.1%	Aerospace
PSX Phillips 66	$381,071	$126,098 ▲	49.5%	2,333	0.1%	Oils/Energy
DFAS Dimensional U.S. Small Cap ETF	$378,778		0.0%	6,076	0.1%	ETF
ITW Illinois Tool Works	$324,948		0.0%	1,211	0.1%	Industrial Products
NOC Northrop Grumman	$305,864		0.0%	639	0.1%	Aerospace
ADI Analog Devices	$298,861		0.0%	1,511	0.1%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$296,916		0.0%	5,455	0.1%	ETF
DLR Digital Realty Trust	$282,175		0.0%	1,959	0.1%	Finance
GIS General Mills	$279,880	$103,556 ▼	-27.0%	4,000	0.1%	Consumer Staples
KO Coca-Cola	$279,593		0.0%	4,570	0.1%	Consumer Staples
PLD Prologis	$274,244		0.0%	2,106	0.1%	Finance
CSCO Cisco Systems	$266,557		0.0%	5,341	0.0%	Computer and Technology
WFC Wells Fargo & Company	$259,951	$3,999 ▼	-1.5%	4,485	0.0%	Finance
SCHB Schwab US Broad Market ETF	$259,096		0.0%	4,244	0.0%	ETF
PEP PepsiCo	$256,215	$2,275 ▼	-0.9%	1,464	0.0%	Consumer Staples
GLD SPDR Gold Shares	$256,122		0.0%	1,245	0.0%	Finance
Fidelity Balanced	$253,969		0.0%	8,803	0.0%	Com
ABT Abbott Laboratories	$239,140		0.0%	2,104	0.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$229,440		0.0%	2,076	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$223,114	$223,114 ▲	New Holding	2,358	0.0%	ETF
OBK Origin Bancorp	$220,055		0.0%	7,044	0.0%	Finance
ICE Intercontinental Exchange	$213,017	$213,017 ▲	New Holding	1,550	0.0%	Finance
MPC Marathon Petroleum	$210,165	$210,165 ▲	New Holding	1,043	0.0%	Oils/Energy
TSN Tyson Foods	$208,492	$49,921 ▼	-19.3%	3,550	0.0%	Consumer Staples
AVGO Broadcom	$205,439	$205,439 ▲	New Holding	155	0.0%	Computer and Technology
ET Energy Transfer	$165,165	$3,020 ▼	-1.8%	10,500	0.0%	Oils/Energy
VCLT Vanguard Long-Term Corporate Bond ETF	$0	$8,654,276 ▼	-100.0%	0	0.0%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$4,310,283 ▼	-100.0%	0	0.0%	ETF
DLTR Dollar Tree	$0	$1,418,511 ▼	-100.0%	0	0.0%	Retail/Wholesale
LUV Southwest Airlines	$0	$942,354 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Amarillo National Bank Top Holdings and 13F Report (2024)

About Amarillo National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Amarillo National Bank Top Holdings and 13F Report (2024)

About Amarillo National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmarillo National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information