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CIK: 0001053013
Total reported value
$623.8M
$623.8M
79 檔
43.9%
During the Q3 2025 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 79 reported positions.
Amarillo National Bank executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.28% | +0.55% | -8.79% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.64% | -0.27% | -1.06% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.93% | -0.28% | +1.31% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.72% | -0.76% | +6.25% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.56% | +0.57% | -1.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.35% | +0.21% | -0.12% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.35% | +0.52% | -2.72% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.92% | -0.43% | +9.03% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.78% | +0.09% | -5.75% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.48% | +0.26% | -3.93% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.89% | -0.26% | +6.40% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.19% | -0.07% | -1.01% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.09% | +0.68% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.15% | -0.43% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.12% | +1.77% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.01% | +0.22% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.34% | +0.24% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.36% | -0.11% | -0.81% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.03% | +0.89% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.04% | +0.82% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.86% | -0.14% | -15.88% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.13% | +2.00% | |
| 23 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.75% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.09% | +0.25% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.55% | +0.02% | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | +0.02% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.81% | EXIT | |
| 28 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | — | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.43% | +0.03% | — | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.43% | +0.02% | — | |
| 31 | HOMB | Home Bancshares Inc | Stock-Financials | 0.42% | -0.05% | -1.79% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.19% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.01% | -0.39% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.01% | +3.04% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | +2.00% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.24% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.17% | +0.01% | — | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.16% | — | — | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.15% | +0.01% | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.14% | -0.01% | -8.64% | |
| 42 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.14% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.05% | -9.02% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | -0.01% | — | |
| 45 | BLES | Inspire Global Hope ETF | ETF-Other | 0.13% | -0.01% | — | |
| 46 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.13% | -0.01% | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.12% | -0.02% | -5.66% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.04% | — | |
| 49 | XEL | Xcel Energy Inc | Stock-Utilities | 0.11% | -0.01% | -0.31% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.7% | -8.79% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +0.68% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.9% | -1.15% | Trim |
| 4 | EEM | Ishares Msci Emerging Market | +0.7% | -2.72% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | +0.89% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +1.77% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.12% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.00% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.22% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.25% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +6.40% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +0.24% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | -1.01% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -0.43% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.82% | Add |
| 17 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 18 | XLI | Ss Industrial Select Sector | 0% | — | Add |
| 19 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 20 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 21 | AXP | American Express Co | 0% | — | Unchanged |
| 22 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 23 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.39% | Trim |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | -5.75% | Trim |
| 26 | OKE | Oneok Inc | 0% | — | Trim |
| 27 | IWN | Ishares Russell 2000 Value E | 0% | -33.99% | Trim |
| 28 | CL | Colgate-palmolive Co | 0% | — | Trim |
| 29 | LLY | Eli Lilly & Co | 0% | -9.02% | Trim |
| 30 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 31 | DVY | Ishares Select Dividend ETF | -0.1% | -0.81% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -0.61% | Trim |
| 33 | ATO | Atmos Energy CORP | -0.2% | -15.88% | Trim |
| 34 | PB | Prosperity Bancshares Inc | -0.2% | — | Trim |
| 35 | IAGG | Ishares Intl Aggregate Bond | -0.3% | +9.03% | Add |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.4% | -1.06% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -0.6% | -3.93% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -2.1% | +6.25% | Trim |
| 39 | IDEV | Ishares Core Msci Dev Mkts | -2.4% | +1.31% | Trim |
| 40 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 42 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 45 | AVGO | Broadcom Inc | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 48 | VLO | Valero Energy CORP | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | PSX | Phillips 66 | — | NEW | New buy |
According to official SEC Form 13F filings, Amarillo National Bank reported a total U.S. public equity portfolio value of $623.8M across 79 disclosed positions in Q3 2025.
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, IVE, IDEV) accounted for 43.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEFA
市值: $508.1K
Top Position Liquidated / Trimmed
XLP
前期市值: $5.5M
During Q3 2025, Amarillo National Bank's top holdings by market value included IVV (15.3%)、IVE (9.6%)、IDEV (8.9%). The largest single position, IVV, represented 15.3% of total portfolio value.
In Q3 2025, Amarillo National Bank made 42 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 7 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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