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CIK: 0001053013
Total reported value
$623.8M
$623.8M
78 檔
42.3%
At the close of Q2 2025, Amarillo National Bank disclosed equity holdings valued at approximately $623.8M, spread across 78 reported holdings.
In Q2 2025, Amarillo National Bank adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVE, IDEV) accounted for 42.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.43% | +0.55% | +23.48% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.75% | -0.27% | -0.50% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.84% | -0.28% | -26.01% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.60% | -0.76% | -19.18% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.40% | +0.57% | -0.68% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | +0.21% | -0.27% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.25% | +0.52% | +6.95% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.76% | -0.43% | -6.22% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.04% | +0.09% | +2.80% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.42% | +0.26% | -19.33% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.85% | -0.26% | +6.49% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.24% | -0.07% | +1.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.12% | +16.42% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.09% | +523.35% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.15% | +1.24% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.01% | +0.09% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.34% | -0.21% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.36% | -0.11% | -1.32% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.03% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.04% | +0.57% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.97% | -0.14% | +0.56% | |
| 22 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.84% | — | -8.24% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.13% | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.55% | +0.02% | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | +0.02% | +0.62% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.81% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.09% | — | |
| 28 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 29 | HOMB | Home Bancshares Inc | Stock-Financials | 0.45% | -0.05% | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | +0.03% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.01% | — | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.42% | +0.02% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.19% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.01% | -0.96% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.01% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.25% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.20% | +0.01% | — | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.18% | — | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | -0.01% | +3.23% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.05% | — | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.15% | +0.01% | — | |
| 43 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.15% | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.14% | -0.02% | -0.93% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | -0.01% | — | |
| 46 | BLES | Inspire Global Hope ETF | ETF-Other | 0.13% | -0.01% | — | |
| 47 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.13% | -0.01% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.04% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.01% | — | |
| 50 | XEL | Xcel Energy Inc | Stock-Utilities | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.8% | +23.48% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +523.35% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.7% | -0.68% | Trim |
| 4 | EEM | Ishares Msci Emerging Market | +0.6% | +6.95% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +16.42% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.27% | Trim |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +2.80% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.09% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.23% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +6.49% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.57% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -0.21% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | — | Unchanged |
| 16 | XLI | Ss Industrial Select Sector | 0% | +0.62% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 19 | PM | Philip Morris International | 0% | NEW | New buy |
| 20 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 21 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 22 | AXP | American Express Co | 0% | — | Unchanged |
| 23 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 24 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 25 | DE | Deere & Co | 0% | — | Unchanged |
| 26 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 27 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | -0.96% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | — | Unchanged |
| 31 | OKE | Oneok Inc | 0% | -1.90% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 33 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 35 | TSN | Tyson Foods Inc-cl A | 0% | EXIT | Sold out |
| 36 | SBUX | Starbucks CORP | 0% | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -2.43% | Trim |
| 39 | DVY | Ishares Select Dividend ETF | -0.1% | -1.32% | Trim |
| 40 | PB | Prosperity Bancshares Inc | -0.1% | -8.24% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 42 | AAPL | Apple Inc | -0.2% | +1.24% | Add |
| 43 | IVE | Ishares S&p 500 Value ETF | -0.3% | -0.50% | Trim |
| 44 | MTDR | Matador Resources Co | -0.3% | EXIT | Sold out |
| 45 | IAGG | Ishares Intl Aggregate Bond | -0.4% | -6.22% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -0.5% | EXIT | Sold out |
| 47 | IWM | Ishares Russell 2000 ETF | -0.7% | -19.33% | Trim |
| 48 | XLP | Ss Consumer Staples Sel Sect | -1.1% | EXIT | Sold out |
| 49 | AGG | Ishares Core U.s. Aggregate | -2.2% | -19.18% | Trim |
| 50 | IDEV | Ishares Core Msci Dev Mkts | -2.5% | -26.01% | Trim |
According to official SEC Form 13F filings, Amarillo National Bank reported a total U.S. public equity portfolio value of $623.8M across 78 disclosed positions in Q2 2025.
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Top New Position Initiated
AVGO
市值: $237.1K
Top Position Liquidated / Trimmed
XLP
前期市值: $5.5M
During Q2 2025, Amarillo National Bank's top holdings by market value included IVV (16.4%)、IVE (9.8%)、IDEV (8.8%). The largest single position, IVV, represented 16.4% of total portfolio value.
In Q2 2025, Amarillo National Bank made 32 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 13 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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