The Analysis of AMARILLO NATIONAL BANK's Holdings
Currently, AMARILLO NATIONAL BANK holds 79 types of securities in its portfolio with a total value $568.8M. In the most recent quarter, they have increased their positions in AGG (+25.8K shares, valued at $2.6M), IAGG (+45.2K shares, valued at $2.3M), HYG (+12.2K shares, valued at $988.0K); decreased their positions in IVV (-12.5K shares, valued at $8.4M), IWR (-13.6K shares, valued at $1.3M), ATO (-5.4K shares, valued at $922.1K); initiated new positions in IEFA (+5.8K shares, valued at $508.1K), VLO (+1.3K shares, valued at $212.8K), PSX (+1.5K shares, valued at $204.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF129.9K shares-8.79%2025-09-302025-10-16
IVE iShares S&P 500 Value ETF265.6K shares-1.06%2025-09-302025-10-16 IDEV iShares Core MSCI Intl Dev Mkts ETF633.7K shares1.31%2025-09-302025-10-16 AGG iShares Core US Aggregate Bond ETF438.0K shares6.25%2025-09-302025-10-16 IVW iShares S&P 500 Growth ETF309.3K shares-1.15%2025-09-302025-10-16 SPY S&P Depositary Receipt45.7K shares-0.12%2025-09-302025-10-16 EEM iShares MSCI Emerging Markets ETF569.8K shares-2.72%2025-09-302025-10-16 IAGG iShares Core International Aggt Bd ETF546.1K shares9.03%2025-09-302025-10-16 IWR iShares Russell Mid-Cap ETF222.5K shares-5.75%2025-09-302025-10-16 IWM iShares Russell 2000 ETF81.9K shares-3.93%2025-09-302025-10-16 HYG iShares iBoxx $ High Yield Corp Bd ETF202.4K shares6.40%2025-09-302025-10-16 EFA iShares MSCI EAFE Index Fund133.2K shares-1.01%2025-09-302025-10-16 NVDA Nvidia Corp57.7K shares0.68%2025-09-302025-10-16 AAPL Apple Computer Inc41.9K shares-0.43%2025-09-302025-10-16 MSFT Microsoft Corp.19.2K shares1.77%2025-09-302025-10-16 JPM JP Morgan Chase & Co Com29.4K shares0.22%2025-09-302025-10-16 WMT Wal-Mart Stores Inc83.9K shares0.24%2025-09-302025-10-16 DVY iShares JD Select Dividend54.5K shares-0.81%2025-09-302025-10-16 ORCL Oracle Systems25.7K shares0.89%2025-09-302025-10-16 AMZN Amazon Com Inc24.7K shares0.82%2025-09-302025-10-16 ATO Atmos Energy Corporation28.6K shares-15.88%2025-09-302025-10-16 GOOGL Alphabet Inc Cap Stk CL A Cap Stk19.3K shares2.00%2025-09-302025-10-16 PB Prosperity Bancshares Inc64.3K shares0.00%2025-09-302025-10-16 GOOG Alphabet Inc Cap Stk CL C Cap15.4K shares0.25%2025-09-302025-10-16 IWS iShares Russell Midcap Value22.6K shares0.00%2025-09-302025-10-16 XLI Industrial Select Sector Spdr19.9K shares0.00%2025-09-302025-10-16 XOM Exxon Mobil Corp Com26.9K shares-0.61%2025-09-302025-10-16 CATH Global X Fds33.4K shares0.00%2025-09-302025-10-16 IWP iShares Russell Midcap Grwth17.4K shares0.00%2025-09-302025-10-16 DFUS Dimensional U.S. Equity Market ETF34.0K shares0.00%2025-09-302025-10-16 HOMB Home Bancshares Inc Com84.0K shares-1.79%2025-09-302025-10-16 V Visa Inc Class A6.7K shares0.00%2025-09-302025-10-16 CAT Caterpillar Inc4.3K shares0.00%2025-09-302025-10-16 IJH iShares S&P Midcap 40026.6K shares-0.39%2025-09-302025-10-16 MA Mastercard Inc Class A2.7K shares3.04%2025-09-302025-10-16 BRK.B Berkshire Hathaway Inc-CL B3.1K shares2.00%2025-09-302025-10-16 AXP American Express Co4.2K shares0.00%2025-09-302025-10-16 DE Deere & Co - Common2.1K shares0.00%2025-09-302025-10-16 ZTS Zoetis Inc6.3K shares0.00%2025-09-302025-10-16 DFUV Dimensional ETF Trust US Mktwide Value19.1K shares0.00%2025-09-302025-10-16 SHY iShares Barclays 1-3 Year Treasury Bond Fund9.9K shares-8.64%2025-09-302025-10-16 AIVL WisdomTree U.S. Al Enhanced Value Fund7.0K shares0.00%2025-09-302025-10-16 LLY Eli Lilly Company1.0K shares-9.02%2025-09-302025-10-16 BRK.A Berkshire Hathaway Inc1 shares0.00%2025-09-302025-10-16 BLES Inspire Global Hope ETF17.6K shares0.00%2025-09-302025-10-16 JMSI J P Morgan Sustainable Municipal Inc. A14.2K shares0.00%2025-09-302025-10-16 IEF iShares Barclays 7-10 Year Treasury Bond Fund7.2K shares-5.66%2025-09-302025-10-16 CVX Chevron Corp4.4K shares0.00%2025-09-302025-10-16 XEL Xcel Energy Inc Com8.1K shares-0.31%2025-09-302025-10-16 VTI Vanguard Index Total Stock Mkt ETF1.9K shares0.00%2025-09-302025-10-16 IEFA iShares Tr Core MSCI EAFE5.8K sharesnew addition2025-09-302025-10-16 ABBV Abbvie Inc Com2.1K shares0.00%2025-09-302025-10-16 CL Colgate Palmolive Co5.8K shares0.00%2025-09-302025-10-16 DFAS Dimensional ETF Trust US Small Cap6.1K shares0.00%2025-09-302025-10-16 ETN Eaton Corp Plc Com1.1K shares0.00%2025-09-302025-10-16 IWN iShares Russell 2000 Value2.2K shares-33.99%2025-09-302025-10-16 PFE Pfizer Inc15.2K shares-0.65%2025-09-302025-10-16 PG Procter & Gamble - Common2.5K shares6.33%2025-09-302025-10-16 ADI Analog Devices Inc1.5K shares0.00%2025-09-302025-10-16 DFAT Dimensional ETF Trust US Target Value5.5K shares0.00%2025-09-302025-10-16 OKE Oneok Inc Com New4.3K shares0.00%2025-09-302025-10-16 AVGO Broadcom Inc Com950 shares10.47%2025-09-302025-10-16 ITW Illinois Tools Wks Inc1.2K shares0.00%2025-09-302025-10-16 ABT Abbott Laboratories2.2K shares0.00%2025-09-302025-10-16 DLR Digital Rlty Tr Inc1.7K shares0.00%2025-09-302025-10-16 KO Coca-Cola Company - Common4.3K shares4.52%2025-09-302025-10-16 DHR Danaher Corp DE1.4K shares0.00%2025-09-302025-10-16 JNJ Johnson & Johnson1.5K shares5.81%2025-09-302025-10-16 ICE Intercontinental Exchange Group1.6K shares0.00%2025-09-302025-10-16 TXN Texas Instruments1.4K shares0.00%2025-09-302025-10-16 IJR iShares S&P Smallcap 6002.1K shares-1.93%2025-09-302025-10-16 OBK Origin Bancorp Inc Com7.0K shares0.00%2025-09-302025-10-16 PLD Prologis Inc Com2.1K shares0.00%2025-09-302025-10-16 MRK Merck & Co Inc New Com2.8K shares-3.43%2025-09-302025-10-16 VIG Vanguard Dividend Appreciation Index Fund1.1K shares0.00%2025-09-302025-10-16 VLO Valero Energy Corp Com Stk New1.3K sharesnew addition2025-09-302025-10-16 PSX Phillips 661.5K sharesnew addition2025-09-302025-10-16 GIS General Mills Inc4.0K shares0.00%2025-09-302025-10-16 MFM Mfc Mfs Mun Inc Tr Sh Ben Int.11.5K shares0.00%2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available