The Analysis of AMARILLO NATIONAL BANK's Holdings & P&L


Currently, AMARILLO NATIONAL BANK holds 98 types of securities in its portfolio with a total value $623.8M. In the most recent quarter, they have increased their positions in N/A (+26.9K shares, valued at $3.7M), INTC (+3.3K shares, valued at $462.9K), AAPL (+1.6K shares, valued at $451.1K); decreased their positions in IWM (-1.5K shares, valued at $437.8K), N/A (-408 shares, valued at $305.5K), IVW (-1.8K shares, valued at $250.9K); initiated new positions in N/A (+26.9K shares, valued at $3.7M), INTC (+3.3K shares, valued at $462.9K), WDC (+401 shares, valued at $256.1K).


1M P&L
+11.8M+2.82%
3M P&L
+6.1M+1.45%
HY P&L
+26.0M+6.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A332.7M
77.8%
2Semiconductors13.9M
3.2%
3Consumer Electronics13.4M
3.1%

Top Industries by Stock Count

1N/A33 stocks
41.3%
2Semiconductors7 stocks
8.8%
3Drug Manufacturers - General4 stocks
5.0%
Stock Holdings
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
-0.32%
Shares127.0K
Event2026-06-30
Filed2026-07-15
IVE
iShares S&P 500 Value ETF
-0.34%
Shares264.6K
Event2026-06-30
Filed2026-07-15
IDEV
iShares Core MSCI Intl Dev Mkts ETF
0.21%
Shares602.8K
Event2026-06-30
Filed2026-07-15
iShares Core US Aggregate Bond ETF
iShares Core US Aggregate Bond ETF
-0.18%
Shares448.5K
Event2026-06-30
Filed2026-07-15
IVW
iShares S&P 500 Growth ETF
-0.62%
Shares292.2K
Event2026-06-30
Filed2026-07-15
EEM
iShares MSCI Emerging Markets ETF
0.10%
Shares547.2K
Event2026-06-30
Filed2026-07-15
S&P Depositary Receipt
S&P Depositary Receipt
-0.18%
Shares45.0K
Event2026-06-30
Filed2026-07-15
IAGG
iShares Core International Aggt Bd ETF
0.00%
Shares596.7K
Event2026-06-30
Filed2026-07-15
IWR
iShares Russell Mid-Cap ETF
-0.40%
Shares213.4K
Event2026-06-30
Filed2026-07-15
IWM
iShares Russell 2000 ETF
-1.92%
Shares74.4K
Event2026-06-30
Filed2026-07-15
HYG
iShares iBoxx $ High Yield Corp Bd ETF
0.00%
Shares215.9K
Event2026-06-30
Filed2026-07-15
AAPL
Apple Computer Inc
3.47%
Shares46.5K
Event2026-06-30
Filed2026-07-15
EFA
iShares MSCI EAFE Index Fund
-0.30%
Shares128.4K
Event2026-06-30
Filed2026-07-15
NVDA
Nvidia Corp
1.16%
Shares58.1K
Event2026-06-30
Filed2026-07-15
WMT
Wal-Mart Stores Inc
0.00%
Shares90.3K
Event2026-06-30
Filed2026-07-15
JP Morgan Chase & Co Com
JP Morgan Chase & Co Com
0.00%
Shares29.6K
Event2026-06-30
Filed2026-07-15
DVY
iShares JD Select Dividend
-1.32%
Shares53.4K
Event2026-06-30
Filed2026-07-15
MSFT
Microsoft Corp.
0.25%
Shares20.6K
Event2026-06-30
Filed2026-07-15
GOOGL
Alphabet Inc Cap Stk CL A Cap Stk
0.00%
Shares19.9K
Event2026-06-30
Filed2026-07-15
AMZN
Amazon Com Inc
1.13%
Shares25.7K
Event2026-06-30
Filed2026-07-15
GOOG
Alphabet Inc Cap Stk CL C Cap
-0.43%
Shares15.2K
Event2026-06-30
Filed2026-07-15
ATO
Atmos Energy Corporation
-0.26%
Shares28.6K
Event2026-06-30
Filed2026-07-15
CAT
Caterpillar Inc
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-15
PB
Prosperity Bancshares Inc
0.00%
Shares56.0K
Event2026-06-30
Filed2026-07-15
IWS
iShares Russell Midcap Value
0.00%
Shares22.6K
Event2026-06-30
Filed2026-07-15
Exxon Hldgs Corp Com
Exxon Hldgs Corp Com
New
Shares26.9K
Event2026-06-30
Filed2026-07-15
XLI
State Street Industrial Select Sec SPDR EFT
0.00%
Shares19.3K
Event2026-06-30
Filed2026-07-15
CATH
Global X Fds
0.00%
Shares33.4K
Event2026-06-30
Filed2026-07-15
DFUS
Dimensional U.S. Equity Market ETF
0.00%
Shares34.0K
Event2026-06-30
Filed2026-07-15
IWP
iShares Russell Midcap Grwth
1.93%
Shares17.7K
Event2026-06-30
Filed2026-07-15
Visa Inc Class A
Visa Inc Class A
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-15
HOMB
Home Bancshares Inc Com
-7.75%
Shares77.5K
Event2026-06-30
Filed2026-07-15
IJH
iShares S&P Midcap 400
1.46%
Shares27.8K
Event2026-06-30
Filed2026-07-15
Oracle Systems
Oracle Systems
0.00%
Shares14.4K
Event2026-06-30
Filed2026-07-15
LLY
Eli Lilly Company
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-15
BRK.B
Berkshire Hathaway Inc-CL B
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-15
AXP
American Express Co
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-15
Mastercard Inc Class A
Mastercard Inc Class A
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-15
DE
Deere & Co - Common
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-15
DFUV
Dimensional ETF Trust US Mktwide Value
0.00%
Shares19.1K
Event2026-06-30
Filed2026-07-15
AIVL
WisdomTree U.S. Al Enhanced Value Fund
-2.43%
Shares7.0K
Event2026-06-30
Filed2026-07-15
BLES
Inspire Global Hope ETF
0.00%
Shares17.6K
Event2026-06-30
Filed2026-07-15
SHY
iShares Barclays 1-3 Year Treasury Bond Fund
-0.32%
Shares9.6K
Event2026-06-30
Filed2026-07-15
CVX
Chevron Corp
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-15
BRK.A
Berkshire Hathaway Inc
0.00%
Shares1
Event2026-06-30
Filed2026-07-15
JMSI
J P Morgan Sustainable Municipal Inc. A
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-15
XEL
Xcel Energy Inc Com
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-15
ADI
Analog Devices Inc
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-15
JNJ
Johnson & Johnson
-4.30%
Shares2.7K
Event2026-06-30
Filed2026-07-15
iShares Tr Core MSCI EAFE
iShares Tr Core MSCI EAFE
13.97%
Shares6.6K
Event2026-06-30
Filed2026-07-15
IEF
iShares Barclays 7-10 Year Treasury Bond Fund
-1.80%
Shares6.8K
Event2026-06-30
Filed2026-07-15
WFC
Wells Fargo & Co New Com Stk
-7.97%
Shares6.7K
Event2026-06-30
Filed2026-07-15
Abbvie Inc Com
Abbvie Inc Com
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-15
CL
Colgate Palmolive Co
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-15
DFAS
Dimensional ETF Trust US Small Cap
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-15
IWN
iShares Russell 2000 Value
-0.27%
Shares2.2K
Event2026-06-30
Filed2026-07-15
CLI Capital
CLI Capital
0.00%
Shares93.3K
Event2026-06-30
Filed2026-07-15
INTC
Intel Corp
New
Shares3.3K
Event2026-06-30
Filed2026-07-15
Broadcom Inc Com
Broadcom Inc Com
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-15
KO
Coca-Cola Company - Common
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-15
TXN
Texas Instruments
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-15
Unitedhealth Group Inc
Unitedhealth Group Inc
0.00%
Shares990
Event2026-06-30
Filed2026-07-15
DFAT
Dimensional ETF Trust US Target Value
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-15
OKE
Oneok Inc Com New
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-15
PFE
Pfizer Inc
0.00%
Shares15.5K
Event2026-06-30
Filed2026-07-15
Cisco Systems Inc
Cisco Systems Inc
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-15
MRK
Merck & Co Inc New Com
-2.40%
Shares2.8K
Event2026-06-30
Filed2026-07-15
Vanguard Index Total Stock Mkt ETF
Vanguard Index Total Stock Mkt ETF
0.00%
Shares962
Event2026-06-30
Filed2026-07-15
DLR
Digital Rlty Tr Inc
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-15
ITW
Illinois Tools Wks Inc
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-15
VLO
Valero Energy Corp Com Stk New
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-15
PG
Procter & Gamble - Common
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-15
VUG
Vanguard Growth ETF
405.45%
Shares3.3K
Event2026-06-30
Filed2026-07-15
HD
Home Depot Inc
0.00%
Shares801
Event2026-06-30
Filed2026-07-15
PLD
Prologis Inc Com
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-15
RTX Corporation
RTX Corporation
-6.34%
Shares1.5K
Event2026-06-30
Filed2026-07-15
DHR
Danaher Corp DE
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-15
VIG
Vanguard Dividend Appreciation Index Fund
-27.57%
Shares1.1K
Event2026-06-30
Filed2026-07-15
WDC
Western Digital Corp
New
Shares401
Event2026-06-30
Filed2026-07-15
GLW
Corning Inc
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
MRVL
Marvell Technology Group
New
Shares850
Event2026-06-30
Filed2026-07-15
Meta Platforms Inc.
Meta Platforms Inc.
0.00%
Shares439
Event2026-06-30
Filed2026-07-15
LOW
Lowe's Companies
-13.48%
Shares1.1K
Event2026-06-30
Filed2026-07-15
T
AT&T Inc Com
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-15
SBUX
Starbucks Corp
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-15
AMD
Advanced Micro Devices Inc
New
Shares398
Event2026-06-30
Filed2026-07-15
XLK
State Street Technology Select Sec SPDR ETF
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
IBM
International Business Machs
New
Shares782
Event2026-06-30
Filed2026-07-15
IJR
iShares S&P Smallcap 600
New
Shares1.5K
Event2026-06-30
Filed2026-07-15
Costco Whsl Corp New Com
Costco Whsl Corp New Com
0.00%
Shares231
Event2026-06-30
Filed2026-07-15
DFAC
Dimensional ETF Trust US Core Equity 2
New
Shares4.6K
Event2026-06-30
Filed2026-07-15
VO
Vanguard Mid Cap ETF
New
Shares2.5K
Event2026-06-30
Filed2026-07-15
ABT
Abbott Laboratories
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-15
PM
Philip Morris Intl Inc
New
Shares1.1K
Event2026-06-30
Filed2026-07-15
FMNB
Farmers National Banc Corp
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-15
ICE
Intercontinental Exchange Group
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-15
QCOM
Qualcomm Inc
New
Shares1.1K
Event2026-06-30
Filed2026-07-15
MFM
Aberdeen Municipal Income Fund
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
AMARILLO NATIONAL BANK Institutional Holdings, Portfolio & P&L β€” TradeFomo