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CIK: 0001053013
Total reported value
$623.8M
$623.8M
88 檔
41.2%
According to the latest 13F quarterly dataset, Amarillo National Bank managed an equity portfolio of $623.8M at the end of Q3 2024, spanning 88 distinct U.S. exchange-listed positions.
In Q3 2024, Amarillo National Bank displayed an active expansion posture, initiating 4 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.01% | +0.55% | -8.00% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 11.27% | -0.28% | +9.33% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.82% | -0.27% | -9.56% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.15% | -0.76% | +0.83% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.69% | +0.57% | -11.76% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.30% | +0.26% | +25.73% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.86% | +0.21% | — | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.80% | -0.43% | +1.21% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.34% | +0.09% | +2.61% | |
| 10 | FGFLX | Federated Herm Intl Ldr-is | Stock-Other | 3.26% | — | +1.95% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.80% | -0.26% | +1.16% | |
| 12 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 2.33% | — | -0.63% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.93% | -0.07% | -19.68% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.15% | +0.51% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.40% | -0.11% | -2.52% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.12% | +2.06% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.34% | +0.93% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.01% | +0.23% | |
| 19 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.06% | — | -42.00% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.02% | — | — | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.86% | -0.14% | +7.87% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.04% | +0.05% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.05% | -4.67% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.03% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.81% | EXIT | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | +0.52% | +31.42% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.13% | +0.02% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.55% | +0.02% | -38.98% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | +0.02% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.09% | — | |
| 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 | 0.39% | +0.02% | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.39% | +0.03% | -49.87% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | +0.06% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.01% | +0.16% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.19% | +1.57% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | — | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 0.24% | — | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.01% | — | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.23% | — | +0.58% | |
| 42 | HOMB | Home Bancshares Inc | Stock-Financials | 0.22% | -0.05% | -3.37% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.21% | — | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.21% | +0.03% | NEW | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.09% | +0.29% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.16% | +0.01% | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.15% | -0.01% | -12.65% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.15% | +0.01% | — | |
| 49 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.14% | — | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.14% | -0.02% | -7.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +1.3% | +9.33% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.3% | +25.73% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +2.61% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +68.81% | Add |
| 5 | WMT | Walmart Inc | +0.2% | +0.93% | Add |
| 6 | ATO | Atmos Energy CORP | +0.2% | +7.87% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +31.42% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +0.51% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | +0.83% | Add |
| 11 | FGFLX | Federated Herm Intl Ldr-is | +0.1% | +1.95% | Add |
| 12 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | -2.52% | Trim |
| 15 | IAGG | Ishares Intl Aggregate Bond | 0% | +1.21% | Add |
| 16 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 17 | CAT | Caterpillar Inc | 0% | +1.57% | Add |
| 18 | SBUX | Starbucks CORP | 0% | NEW | New buy |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 20 | TSN | Tyson Foods Inc-cl A | 0% | NEW | New buy |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +1.16% | Add |
| 22 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | +54.76% | Add |
| 24 | AXP | American Express Co | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | ZTS | Zoetis Inc | 0% | +0.58% | Add |
| 27 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.23% | Add |
| 29 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 30 | HEEM | Ishares Crncy Hedgd Msci Em | — | -0.63% | Trim |
| 31 | CATH | Global X S&p 500 Ca Val ETF | — | — | Unchanged |
| 32 | QCOM | Qualcomm Inc | 0% | +2.59% | Add |
| 33 | WFC | Wells Fargo & Co | 0% | EXIT | Sold out |
| 34 | PEP | Pepsico Inc | 0% | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 36 | SCHB | Schwab US Broad Market ETF | -0.1% | EXIT | Sold out |
| 37 | CSCO | Cisco Systems Inc | -0.1% | EXIT | Sold out |
| 38 | MTDR | Matador Resources Co | -0.1% | — | Unchanged |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | -0.1% | +0.05% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.02% | Add |
| 42 | MSFT | Microsoft CORP | -0.1% | +2.06% | Add |
| 43 | LLY | Eli Lilly & Co | -0.1% | -4.67% | Trim |
| 44 | IWS | Ishares Russell Mid-cap Valu | -0.3% | -38.98% | Trim |
| 45 | IWP | Ishares Russell Mid-cap Grow | -0.4% | -49.87% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.4% | -19.68% | Trim |
| 47 | PB | Prosperity Bancshares Inc | -0.6% | -42.00% | Trim |
| 48 | IVE | Ishares S&p 500 Value ETF | -0.6% | -9.56% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | -0.8% | -11.76% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.9% | -8.00% | Trim |
According to official SEC Form 13F filings, Amarillo National Bank reported a total U.S. public equity portfolio value of $623.8M across 88 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IDEV, IVE) accounted for 41.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
OKE
市值: $402.5K
Top Position Liquidated / Trimmed
GLD
前期市值: $267.7K
During Q3 2024, Amarillo National Bank's top holdings by market value included IVV (12.0%)、IDEV (11.3%)、IVE (9.8%). The largest single position, IVV, represented 12.0% of total portfolio value.
In Q3 2024, Amarillo National Bank made 39 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 5 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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