AMARILLO NATIONAL BANK
13F Reported Value
ⓘ$623.8M
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AMARILLO NATIONAL BANK disclosed 98 positions worth $623.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $INTC and a full exit from $ETN. The portfolio is most concentrated in Other (81.1% of disclosed assets). All figures are sourced directly from AMARILLO NATIONAL BANK’s Form 13F-HR filing with the SEC under CIK 1053013.
AI Fund Analysis
Stable
$AAPL
$NVDA
$MSFT
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P 500 ETF - Com
—Quality
$95.1M127,047 shiShares S&P 500 Value ETF - Com
—Quality
$60.1M264,601 shiShares Core MSCI Intl Dev Mkts ETF - Com
—Quality
$53.7M602,848 shiShares Core US Aggregate Bond ETF - Com
—Quality
$44.4M448,532 shiShares S&P 500 Growth ETF - Com
—Quality
$40.2M292,223 shiShares MSCI Emerging Markets ETF - Com
—Quality
$37.4M547,167 sh- —
Quality
$33.6M45,009 sh iShares Core International Aggt Bd ETF - Com
—Quality
$30.2M596,651 shiShares Russell Mid-Cap ETF - Com
—Quality
$23.5M213,419 shiShares Russell 2000 ETF - Com
—Quality
$22.4M74,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - Com | — | $95.1M | 127,047 |
| iShares S&P 500 Value ETF - Com | — | $60.1M | 264,601 |
| iShares Core MSCI Intl Dev Mkts ETF - Com | — | $53.7M | 602,848 |
| iShares Core US Aggregate Bond ETF - Com | — | $44.4M | 448,532 |
| iShares S&P 500 Growth ETF - Com | — | $40.2M | 292,223 |
| iShares MSCI Emerging Markets ETF - Com | — | $37.4M | 547,167 |
 SPDR S&P 500 ETF TRUST$SPY | — | $33.6M | 45,009 |
| iShares Core International Aggt Bd ETF - Com | — | $30.2M | 596,651 |
| iShares Russell Mid-Cap ETF - Com | — | $23.5M | 213,419 |
| iShares Russell 2000 ETF - Com | — | $22.4M | 74,408 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMARILLO NATIONAL BANK's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$505.7M
Technology
$51.2M
Financials
$25.3M
Consumer Discretionary
$17.3M
Energy
$10.1M
Industrials
$6.4M
Healthcare
$4.6M
Consumer Staples
$1.5M
Full Holdings — AMARILLO NATIONAL BANK (Q2 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF - Com | $95.1M | 15.3% | -0% | — |
| 2 | — | iShares S&P 500 Value ETF - Com | $60.1M | 9.6% | -0% | — |
| 3 | — | iShares Core MSCI Intl Dev Mkts ETF - Com | $53.7M | 8.6% | +0% | — |
| 4 | — | iShares Core US Aggregate Bond ETF - Com | $44.4M | 7.1% | -0% | — |
| 5 | — | iShares S&P 500 Growth ETF - Com | $40.2M | 6.4% | -1% | — |
| 6 | — | iShares MSCI Emerging Markets ETF - Com | $37.4M | 6.0% | +0% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $33.6M | 5.4% | -0% | — |
| 8 | — | iShares Core International Aggt Bd ETF - Com | $30.2M | 4.8% | +0% | — |
| 9 | — | iShares Russell Mid-Cap ETF - Com | $23.5M | 3.8% | -0% | — |
| 10 | — | iShares Russell 2000 ETF - Com | $22.4M | 3.6% | -2% | — |
| 11 | — | iShares iBoxx $ High Yield Corp Bd ETF - Com | $17.3M | 2.8% | +0% | — |
| 12 | $AAPL | Apple Inc. | $13.4M | 2.2% | +3% | 76.1 |
| 13 | — | iShares MSCI EAFE Index Fund - Com | $13.3M | 2.1% | -0% | — |
| 14 | $NVDA | NVIDIA CORP | $11.6M | 1.9% | +1% | 90.2 |
| 15 |  $WMT | Walmart Inc. | $10.2M | 1.6% | +0% | 63.2 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 1.6% | +0% | 35.6 |
| 17 | — | iShares JD Select Dividend - Com | $8.3M | 1.3% | -1% | — |
| 18 | $MSFT | MICROSOFT CORP | $7.7M | 1.2% | +0% | 83.7 |
| 19 |  $GOOG | Alphabet Inc. | $7.1M | 1.1% | +0% | 80.2 |
| 20 | $AMZN | AMAZON COM INC | $6.1M | 1.0% | +1% | 74.6 |
| 21 |  $GOOGL | Alphabet Inc. | $5.4M | 0.9% | -0% | 80.2 |
| 22 |  $ATO | ATMOS ENERGY CORP | $4.9M | 0.8% | -0% | 72 |
| 23 |  $CAT | CATERPILLAR INC | $4.3M | 0.7% | +0% | 67.8 |
| 24 |  $PB | PROSPERITY BANCSHARES INC | $4.1M | 0.7% | +0% | — |
| 25 | — | iShares Russell Midcap Value - Com | $3.7M | 0.6% | +0% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $3.7M | 0.6% | -1% | 61.8 |
| 27 | — | State Street Industrial Select Sec SPDR EFT - Com | $3.6M | 0.6% | +0% | — |
| 28 | — | Global X Fds - Com | $3.0M | 0.5% | +0% | — |
| 29 | — | Dimensional U.S. Equity Market ETF - Com | $2.8M | 0.5% | +0% | — |
| 30 | — | iShares Russell Midcap Grwth - Com | $2.6M | 0.4% | +2% | — |
| 31 |  $V | VISA INC. | $2.4M | 0.4% | +0% | 83.5 |
| 32 |  $HOMB | HOME BANCSHARES INC | $2.2M | 0.3% | -8% | — |
| 33 | — | iShares S&P Midcap 400 - Com | $2.1M | 0.3% | +1% | — |
| 34 |  $ORCL | ORACLE CORP | $2.1M | 0.3% | +0% | 67.2 |
| 35 |  $LLY | ELI LILLY & Co | $2.0M | 0.3% | +0% | 89.3 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 64.5 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.2% | +0% | 73.2 |
| 38 |  $MA | Mastercard Inc | $1.4M | 0.2% | +0% | 81.7 |
| 39 |  $DE | DEERE & CO | $1.2M | 0.2% | +0% | 57.4 |
| 40 | — | Dimensional ETF Trust US Mktwide Value - Com | $1.0M | 0.2% | +0% | — |
| 41 |  $WT | WisdomTree, Inc. | $921,984 | 0.1% | -2% | 62.9 |
| 42 | — | Inspire Global Hope ETF - Com | $841,442 | 0.1% | +0% | — |
| 43 | — | iShares Barclays 1-3 Year Treasury Bond Fund - Com | $788,584 | 0.1% | -0% | — |
| 44 |  $CVX | CHEVRON CORP | $781,724 | 0.1% | +0% | 54.7 |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 64.5 |
| 46 | — | J P Morgan Sustainable Municipal Inc. A - Com | $716,602 | 0.1% | +0% | — |
| 47 |  $XEL | XCEL ENERGY INC | $715,393 | 0.1% | +0% | — |
| 48 |  $ADI | ANALOG DEVICES INC | $684,324 | 0.1% | +0% | 76.2 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $677,846 | 0.1% | -4% | 72.8 |
| 50 | — | iShares Tr Core MSCI EAFE - Com | $640,519 | 0.1% | +14% | — |
| 51 | — | iShares Barclays 7-10 Year Treasury Bond Fund - Com | $640,239 | 0.1% | -2% | — |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $550,713 | 0.1% | -8% | — |
| 53 |  $ABBV | AbbVie Inc. | $537,000 | 0.1% | +0% | 59.3 |
| 54 |  $CL | COLGATE PALMOLIVE CO | $527,160 | 0.1% | +0% | 72.4 |
| 55 | — | Dimensional ETF Trust US Small Cap - Com | $500,298 | 0.1% | +0% | — |
| 56 | — | iShares Russell 2000 Value - Com | $484,649 | 0.1% | -0% | — |
| 57 | — | CLI Capital - Com | $466,665 | 0.1% | +0% | — |
| 58 |  $INTC | INTEL CORP | $462,873 | 0.1% | NEW | 41.5 |
| 59 |  $AVGO | Broadcom Inc. | $444,990 | 0.1% | +0% | 86.4 |
| 60 |  $KO | COCA COLA CO | $424,229 | 0.1% | +0% | 74 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $423,259 | 0.1% | +0% | 70.4 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $411,474 | 0.1% | +0% | 66.8 |
| 63 | — | Dimensional ETF Trust US Target Value - Com | $381,305 | 0.1% | +0% | — |
| 64 |  $OKE | ONEOK INC /NEW/ | $376,711 | 0.1% | +0% | 72 |
| 65 |  $PFE | PFIZER INC | $373,553 | 0.1% | +0% | 69 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $364,214 | 0.1% | +0% | 72.3 |
| 67 |  $MRK | Merck & Co., Inc. | $360,186 | 0.1% | -2% | 70.9 |
| 68 | — | Vanguard Index Total Stock Mkt ETF - Com | $355,978 | 0.1% | +0% | — |
| 69 |  $DLR | DIGITAL REALTY TRUST, INC. | $339,766 | 0.1% | +0% | 70.2 |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $339,710 | 0.1% | +0% | 71.2 |
| 71 |  $VLO | VALERO ENERGY CORP/TX | $325,550 | 0.1% | +0% | 51.4 |
| 72 |  $PG | PROCTER & GAMBLE Co | $307,944 | 0.1% | +0% | 72.9 |
| 73 | — | Vanguard Growth ETF - Com | $287,363 | 0.1% | +405% | — |
| 74 |  $HD | HOME DEPOT, INC. | $282,497 | 0.1% | +0% | 69.2 |
| 75 |  $PLD | Prologis, Inc. | $281,778 | 0.1% | +0% | 67.5 |
| 76 |  $RTX | RTX Corp | $280,231 | 0.0% | -6% | 70 |
| 77 |  $DHR | DANAHER CORP /DE/ | $264,767 | 0.0% | +0% | 63.9 |
| 78 | — | Vanguard Dividend Appreciation Index Fund - Com | $257,916 | 0.0% | -28% | — |
| 79 |  $WDC | WESTERN DIGITAL CORP | $256,127 | 0.0% | NEW | 76.8 |
| 80 |  $GLW | CORNING INC /NY | $255,430 | 0.0% | NEW | 72.7 |
| 81 |  $MRVL | Marvell Technology, Inc. | $253,207 | 0.0% | NEW | 77.3 |
| 82 |  $META | Meta Platforms, Inc. | $247,284 | 0.0% | +0% | 80.9 |
| 83 |  $LOW | LOWES COMPANIES INC | $233,499 | 0.0% | -13% | 63.5 |
| 84 |  $T | AT&T INC. | $233,413 | 0.0% | +0% | 71.9 |
| 85 |  $SBUX | STARBUCKS CORP | $231,869 | 0.0% | +0% | 54.6 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $231,202 | 0.0% | NEW | 78.8 |
| 87 | — | State Street Technology Select Sec SPDR ETF - Com | $223,289 | 0.0% | NEW | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $219,906 | 0.0% | NEW | 66.7 |
| 89 | — | iShares S&P Smallcap 600 - Com | $219,499 | 0.0% | NEW | — |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $216,094 | 0.0% | +0% | 67 |
| 91 | — | Dimensional ETF Trust US Core Equity 2 - Com | $205,476 | 0.0% | NEW | — |
| 92 | — | Vanguard Mid Cap ETF - Com | $204,648 | 0.0% | NEW | — |
| 93 |  $ABT | ABBOTT LABORATORIES | $204,438 | 0.0% | +0% | 67 |
| 94 |  $PM | Philip Morris International Inc. | $204,428 | 0.0% | NEW | 80.5 |
| 95 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $204,400 | 0.0% | +0% | 67.5 |
| 96 |  $ICE | Intercontinental Exchange, Inc. | $203,870 | 0.0% | +0% | 73.8 |
| 97 |  $QCOM | QUALCOMM INC/DE | $203,084 | 0.0% | NEW | 81.9 |
| 98 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $64,641 | 0.0% | +0% | — |
New Positions (12)
$INTC INTEL CORP$462,873$WDC WESTERN DIGITAL CORP$256,127$GLW CORNING INC /NY$255,430$MRVL Marvell Technology, Inc.$253,207$AMD ADVANCED MICRO DEVICES INC$231,202$IBM INTERNATIONAL BUSINESS MACHINES CORP$219,906$PM Philip Morris International Inc.$204,428$QCOM QUALCOMM INC/DE$203,084
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