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CIK: 0001053013
Total reported value
$623.8M
$623.8M
89 檔
40.3%
During the Q2 2024 filing period, Amarillo National Bank (CIK: 0001053013) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $623.8M across 89 reported positions.
During Q2 2024, Amarillo National Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.89% | +0.55% | -7.03% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.43% | -0.27% | -2.52% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 9.94% | -0.28% | +7.31% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.06% | -0.76% | +13.92% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.48% | +0.57% | -10.07% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.80% | +0.21% | -0.01% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.76% | -0.43% | +10.57% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.05% | +0.09% | -3.38% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.03% | +0.26% | -16.38% | |
| 10 | FGFLX | Federated Herm Intl Ldr-is | Stock-Other | 3.18% | — | +0.91% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.77% | -0.26% | +7.38% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.35% | -0.07% | +0.48% | |
| 13 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 2.33% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.15% | +0.20% | |
| 15 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.62% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.12% | -12.09% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.34% | -0.11% | -1.86% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.01% | -0.58% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.34% | -5.31% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.98% | — | -0.01% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.05% | -1.83% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.04% | -24.24% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.86% | +0.02% | -1.22% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.75% | +0.03% | -1.71% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 0.70% | -0.14% | -1.94% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.03% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.13% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.09% | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | — | -1.58% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | +0.02% | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.52% | -89.93% | |
| 32 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | — | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | +0.02% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.81% | EXIT | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | -35.82% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.01% | +2.34% | |
| 37 | MTDR | Matador Resources Co | Stock-Energy | 0.30% | — | -1.85% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.19% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.24% | +0.03% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.01% | -49.78% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.09% | +973.07% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.21% | — | +0.39% | |
| 44 | HOMB | Home Bancshares Inc | Stock-Financials | 0.21% | -0.05% | -55.59% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.18% | — | -50.01% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | -0.01% | +5.15% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.15% | -0.02% | +1.24% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.15% | +0.01% | -19.43% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.14% | +0.01% | — | |
| 50 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.14% | -0.01% | — |
According to official SEC Form 13F filings, Amarillo National Bank reported a total U.S. public equity portfolio value of $623.8M across 89 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IVE, IDEV) accounted for 40.3% of total reported equity market value during Q2 2024.
During Q2 2024, Amarillo National Bank's top holdings by market value included IVV (12.9%)、IVE (10.4%)、IDEV (9.9%). The largest single position, IVV, represented 12.9% of total portfolio value.
In Q2 2024, Amarillo National Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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