CIK: 0001053013
Total reported value
$623.8M
Reporting period: 2026-06-30 · Number of holdings: 156
AMARILLO NATIONAL BANK disclosed 156 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $623.8M and a quarterly turnover rate of 12.4%.
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Amarillo National Bank's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out XOM
Trim AGG
-0.2% -$212.2K
New buy 30233Q108
Add IVW
-0.6% $6.9M
Add IVV
-0.3% $11.9M
Add EEM
+0.1% $6.4M
Showing top 98 holdings (of 156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.25% | +0.55% | -0.32% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.63% | -0.27% | -0.34% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.60% | -0.28% | +0.21% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.12% | -0.76% | -0.18% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.44% | +0.57% | -0.62% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.00% | +0.52% | +0.10% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.39% | +0.21% | -0.18% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.84% | -0.43% | — | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.77% | +0.09% | -0.40% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.58% | +0.26% | -1.92% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.77% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.16% | +0.15% | +3.47% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.14% | -0.07% | -0.30% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.09% | +1.16% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | -0.34% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.01% | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.34% | -0.11% | -1.32% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | +0.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.13% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | +0.04% | +1.13% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.09% | -0.43% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.79% | -0.14% | -0.26% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.19% | — | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 0.66% | — | — | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.60% | +0.02% | — | |
| 26 | ✓ | Stock-Other | 0.59% | +0.59% | NEW | ||
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | +0.02% | — | |
| 28 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.45% | +0.02% | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | +0.03% | +1.93% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | — | |
| 32 | HOMB | Home Bancshares INC | Stock-Financials | 0.35% | — | -7.75% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | +0.01% | +1.46% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.05% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.23% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | — | — | |
| 41 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.15% | — | -2.43% | |
| 42 | BLES | Inspire Global Hope ETF | ETF-Other | 0.13% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.13% | — | -0.32% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.04% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 46 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.11% | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | — | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -4.30% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | +13.97% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 156 | $623.8M | 12 | |
| 2026-03-31 | 143 | $566.2M | 6 | |
| 2025-12-31 | 128 | $569.3M | 4 | |
| 2025-09-30 | 127 | $568.8M | 20 | |
| 2025-06-30 | 125 | $538.0M | 0 | |
| 2025-03-31 | 132 | $514.0M | 100 | |
| 2024-12-31 | 139 | $544.8M | 0 | |
| 2024-09-30 | 143 | $547.4M | 0 | |
| 2024-06-30 | 150 | $525.7M | 0 | |
| 2024-03-31 | 163 | $535.8M | 0 | |
| 2023-12-31 | 172 | $521.3M | 0 | |
| 2023-09-30 | 168 | $477.6M | 0 | |
| 2023-06-30 | 165 | $515.4M | 0 | |
| 2023-03-31 | 180 | $497.4M | 0 | |
| 2022-12-31 | 169 | $431.4M | 0 | |
| 2022-09-30 | 177 | $431.6M | 0 | |
| 2022-06-30 | 192 | $452.0M | 0 | |
| 2022-03-31 | 187 | $516.8M | 0 | |
| 2021-12-31 | 195 | $511.0M | 0 | |
| 2021-09-30 | 186 | $481.2M | 0 | |
| 2021-06-30 | 181 | $348.6M | 100 | |
| 2021-03-31 | 184 | $393.5M | 26 | |
| 2020-12-31 | 161 | $365.4M | 39 | |
| 2020-09-30 | 156 | $262.2M | 12 | |
| 2020-06-30 | 162 | $246.2M | 25 | |
| 2020-03-31 | 151 | $242.4M | 24 | |
| 2019-12-31 | 175 | $292.3M | 12 | |
| 2019-09-30 | 164 | $263.3M | 12 | |
| 2019-06-30 | 157 | $249.9M | 11 | |
| 2019-03-31 | 164 | $253.9M | 35 | |
| 2018-12-31 | 159 | $179.4M | 19 | |
| 2018-09-30 | 167 | $215.5M | 13 | |
| 2018-06-30 | 159 | $192.2M | 6 | |
| 2018-03-31 | 153 | $189.6M | 57 | |
| 2017-12-31 | 155 | $301.9M | 5 | |
| 2017-09-30 | 152 | $290.8M | 6 | |
| 2017-06-30 | 139 | $285.6M | 6 | |
| 2017-03-31 | 141 | $280.4M | 7 | |
| 2016-12-31 | 146 | $269.1M | 27 | |
| 2016-09-30 | 143 | $230.4M | 10 | |
| 2016-06-30 | 145 | $223.3M | 53 | |
| 2016-03-31 | 133 | $138.7M | 12 | |
| 2015-12-31 | 135 | $141.5M | 40 | |
| 2015-09-30 | 263 | $198.2M | 40 | |
| 2015-06-30 | 272 | $154.3M | 18 | |
| 2015-03-31 | 269 | $141.8M | 15 | |
| 2014-12-31 | 268 | $149.9M | 14 | |
| 2014-09-30 | 269 | $143.7M | 12 | |
| 2014-06-30 | 267 | $144.5M | 25 | |
| 2014-03-31 | 241 | $123.5M | 18 | |
| 2013-12-31 | 230 | $120.0M | 17 | |
| 2013-09-30 | 249 | $117.2M | 15 | |
| 2013-06-30 | 255 | $112.2M | 0 |
Amarillo National Bank's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Intel CORP (INTC); Sold out: Eaton Corporation plc (ETN); Sold out: Vanguard Value ETF (VTV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | NEW | New buy | |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.6% | -0.62% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | -0.32% | Trim |
| 4 | EEM | Ishares Msci Emerging Market | +0.5% | +0.10% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | -1.92% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.18% | Trim |
| 7 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.2% | +3.47% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -0.40% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +1.16% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.43% | Trim |
| 13 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | 0% | +1.13% | Add |
| 16 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 17 | GLW | Corning INC | 0% | NEW | New buy |
| 18 | MRVL | Marvell Technology INC | 0% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 23 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.93% | Add |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | NEW | New buy |
| 25 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 26 | PM | Philip Morris International | 0% | NEW | New buy |
| 27 | QCOM | Qualcomm INC | 0% | NEW | New buy |
| 28 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 29 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 30 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 32 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.46% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 35 | PB | Prosperity Bancshares INC | — | — | Unchanged |
| 36 | NEE | Nextera Energy INC | 0% | EXIT | Sold out |
| 37 | LMT | Lockheed Martin CORP | 0% | EXIT | Sold out |
| 38 | HCA | Hca Healthcare INC | 0% | EXIT | Sold out |
| 39 | CVX | Chevron CORP | 0% | — | Unchanged |
| 40 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.30% | Trim |
| 42 | ETN | Eaton Corporation plc | -0.1% | EXIT | Sold out |
| 43 | DVY | Ishares Select Dividend ETF | -0.1% | -1.32% | Trim |
| 44 | ATO | Atmos Energy CORP | -0.1% | -0.26% | Trim |
| 45 | IVE | Ishares S&p 500 Value ETF | -0.3% | -0.34% | Trim |
| 46 | IDEV | Ishares Core Msci Dev Mkts | -0.3% | +0.21% | Add |
| 47 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 48 | IAGG | Ishares Intl Aggregate Bond | -0.4% | — | Unchanged |
| 49 | AGG | Ishares Core U.s. Aggregate | -0.8% | -0.18% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-11 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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