How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to AMARILLO NATIONAL BANK

13F Portfolio OverlapQ2 2026AMARILLO NATIONAL BANK portfolio →

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Most similar hedge funds by 13F overlap

AMARILLO NATIONAL BANK is an institutional investor managing $624M across 98 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AMARILLO NATIONAL BANK are Paradiem, BCM ADVISORS, PRING TURNER GROUP, with shared positions in $ATO, $ADI, $CL, $OKE, $VLO, $DE. The full ranking of 25 similar funds is below.

#1Paradiem, LLCPassive

Some overlap · 5 shared positions

$ATO $ADI $CL $OKE $VLO

$464M

68 positions

#2BCM ADVISORS, LLCSmart money

Some overlap · 4 shared positions

$ATO $DE $CL $VLO

$514M

80 positions

#3PRING TURNER CAPITAL GROUP INCPassive

Some overlap · 4 shared positions

$ATO $AXP $WFC $TXN

$175M

73 positions

#4OPINICUS CAPITAL, INC.Passive

Some overlap · 3 shared positions

$PB $DE $WFC

$187M

105 positions

#5iSAM Funds (UK) LtdPassive

Some overlap · 4 shared positions

$ATO $PB $WFC $PFE

$142M

241 positions

#6CULTIVAR CAPITAL, INC.Smart money

Some overlap · 6 shared positions

$PB $DE $TXN $OKE $PFE $VLO

$155M

40 positions

#7CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Some overlap · 4 shared positions

$ATO $XEL $OKE $DLR

$7.2B

101 positions

#8KWMG, LLCPassive

Slight overlap · 3 shared positions

$HOMB $PB $VLO

$1.4B

153 positions

#9BARROW HANLEY MEWHINNEY & STRAUSS LLCPassive

Slight overlap · 4 shared positions

$PB $AXP $XEL $WFC

$33.0B

369 positions

#10BARR E S & COActive

Slight overlap · 3 shared positions

$HOMB $AXP $WFC

$1.8B

112 positions

#11Fruth Investment ManagementPassive

Slight overlap · 5 shared positions

$AXP $DE $ADI $TXN $VLO

$421M

225 positions

#12MARKEL GROUP INC.Active

Slight overlap · 4 shared positions

$AXP $DE $ADI $TXN

$13.1B

130 positions

#13Karani Asset Management LLCPassive

Slight overlap · 4 shared positions

$AXP $DE $ADI $TXN

$139M

57 positions

#14Centennial Bank/AR/Passive

Slight overlap · 3 shared positions

$HOMB $AXP $TXN

$311M

341 positions

#15DEARBORN PARTNERS LLCPassive

Slight overlap · 3 shared positions

$ATO $TXN $ITW

$1.8B

269 positions

#16Hamilton Point Investment Advisors, LLCPassive

Slight overlap · 4 shared positions

$AXP $DE $CL $TXN

$710M

193 positions

#17Rayburn West Financial Services LLCPassive

Slight overlap · 4 shared positions

$AXP $DE $WFC $PFE

$181M

81 positions

#18Nicholson Wealth Management Group, LLCPassive

Slight overlap · 4 shared positions

$ATO $ADI $CL $TXN

$170M

111 positions

#19Sterling Wealth Management, Inc.Active

Slight overlap · 4 shared positions

$AXP $DE $CL $ITW

$402M

116 positions

#20BIRMINGHAM CAPITAL MANAGEMENT CO INC/ALActive

Slight overlap · 4 shared positions

$AXP $DE $TXN $PFE

$263M

90 positions

#21Paragon Private Wealth Management, LLCPassive

Slight overlap · 4 shared positions

$DE $AXP $ADI $ITW

$383M

226 positions

#22Moisand Fitzgerald Tamayo, LLCActive

Slight overlap · 4 shared positions

$AXP $DE $TXN $VLO

$1.0B

537 positions

#23VAUGHAN DAVID INVESTMENTS LLC/ILActive

Slight overlap · 3 shared positions

$AXP $DE $XEL

$5.0B

245 positions

#24MORTON COMMUNITY BANKPassive

Slight overlap · 3 shared positions

$AXP $DE $XEL

$491M

120 positions

#25Shelter Mutual Insurance CoActive

Slight overlap · 4 shared positions

$AXP $DE $PFE $ITW

$473M

58 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.