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CIK: 0001053013
Total reported value
$623.8M
$623.8M
86 檔
41.3%
In Q4 2024, Amarillo National Bank's U.S. equity holdings reached a combined market value of $623.8M, distributed across 86 disclosed stock positions.
In Q4 2024, Amarillo National Bank adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.30% | +0.55% | -0.08% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 10.22% | -0.28% | -0.83% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.53% | -0.27% | -0.16% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.25% | -0.76% | +18.08% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.05% | +0.57% | -0.13% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.33% | +0.26% | -0.04% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | +0.21% | +4.31% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.65% | -0.43% | — | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.37% | +0.09% | -0.16% | |
| 10 | FGFLX | Federated Herm Intl Ldr-is | Stock-Other | 2.68% | — | -6.70% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.63% | -0.26% | -4.45% | |
| 12 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 2.23% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.15% | -0.17% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.85% | -0.07% | +5.12% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.34% | -1.06% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.34% | -0.11% | -1.49% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.01% | -0.71% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.12% | -0.71% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.04% | -2.65% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.97% | — | — | |
| 21 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.97% | — | -13.34% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.86% | -0.14% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.03% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.05% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.13% | -0.02% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.81% | EXIT | |
| 27 | HOMB | Home Bancshares Inc | Stock-Financials | 0.54% | -0.05% | +137.55% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.09% | — | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.54% | +0.02% | -0.83% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.52% | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | +0.02% | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | — | — | |
| 33 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | +0.03% | -3.37% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.40% | +0.02% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.01% | -0.06% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.01% | -4.37% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.19% | — | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 0.27% | — | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.01% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.09% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.23% | — | — | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.19% | — | -0.97% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.18% | +0.03% | NEW | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.16% | +0.01% | +1.93% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.16% | -0.01% | +8.95% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.14% | +0.01% | — | |
| 49 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.14% | — | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.13% | -0.02% | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.1% | +18.08% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -0.13% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +4.31% | Add |
| 4 | HOMB | Home Bancshares Inc | +0.3% | +137.55% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.08% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -0.71% | Trim |
| 7 | WMT | Walmart Inc | +0.1% | -1.06% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | -0.17% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | -2.65% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.02% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.06% | Trim |
| 13 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 14 | ACN | Accenture plc | 0% | NEW | New buy |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | 0% | NEW | New buy |
| 16 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | AXP | American Express Co | 0% | — | Unchanged |
| 19 | IWP | Ishares Russell Mid-cap Grow | 0% | -3.37% | Trim |
| 20 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 21 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | 0% | -11.45% | Trim |
| 23 | IWS | Ishares Russell Mid-cap Valu | 0% | -0.83% | Trim |
| 24 | CL | Colgate-palmolive Co | 0% | -0.70% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | DHR | Danaher CORP | 0% | -8.85% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | -0.71% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -31.27% | Trim |
| 29 | QCOM | Qualcomm Inc | 0% | -2.87% | Trim |
| 30 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 32 | TLT | Ishares 20+ Year Treasury Bd | 0% | EXIT | Sold out |
| 33 | ZTS | Zoetis Inc | 0% | -0.97% | Trim |
| 34 | SBUX | Starbucks CORP | 0% | EXIT | Sold out |
| 35 | PSX | Phillips 66 | 0% | EXIT | Sold out |
| 36 | TSN | Tyson Foods Inc-cl A | 0% | EXIT | Sold out |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.1% | — | Unchanged |
| 38 | XLV | Ss Health Care Select Sector | -0.1% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 40 | DVY | Ishares Select Dividend ETF | -0.1% | -1.49% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | +5.12% | Add |
| 42 | PB | Prosperity Bancshares Inc | -0.1% | -13.34% | Trim |
| 43 | HEEM | Ishares Crncy Hedgd Msci Em | -0.1% | — | Unchanged |
| 44 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 46 | IAGG | Ishares Intl Aggregate Bond | -0.2% | — | Unchanged |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -4.45% | Trim |
| 48 | IVE | Ishares S&p 500 Value ETF | -0.3% | -0.16% | Trim |
| 49 | FGFLX | Federated Herm Intl Ldr-is | -0.6% | -6.70% | Trim |
| 50 | IDEV | Ishares Core Msci Dev Mkts | -1.1% | -0.83% | Trim |
According to official SEC Form 13F filings, Amarillo National Bank reported a total U.S. public equity portfolio value of $623.8M across 86 disclosed positions in Q4 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 41.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
WFC
市值: $242.3K
Top Position Liquidated / Trimmed
BA
前期市值: $532.9K
During Q4 2024, Amarillo National Bank's top holdings by market value included IVV (12.3%)、IDEV (10.2%)、IVE (9.5%). The largest single position, IVV, represented 12.3% of total portfolio value.
In Q4 2024, Amarillo National Bank made 36 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 23 holdings, and fully liquidating 6 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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