AMARILLO NATIONAL BANK
CIK: 0001053013Latest portfolio: $569.3M · Q4 2025
Holdings
80
Total Value
$569.3M
New Positions
79
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 125,815 | $86.2M | 15.14% | NEW | |
| 2 | IVEiShares S&P 500 Value ETF | 258,447 | $54.8M | 9.63% | NEW | |
| 3 | IDEViShares Core MSCI Intl Dev Mkts ETF | 612,602 | $50.5M | 8.87% | NEW | |
| 4 | AGGiShares Core US Aggregate Bond ETF | 450,200 | $45.0M | 7.90% | NEW | |
| 5 | IVWiShares S&P 500 Growth ETF | 305,248 | $37.6M | 6.61% | NEW | |
| 6 | SPYS&P Depositary Receipt | 44,875 | $30.6M | 5.37% | NEW | |
| 7 | EEMiShares MSCI Emerging Markets ETF | 548,827 | $30.0M | 5.27% | NEW | |
| 8 | IAGGiShares Core International Aggt Bd ETF | 573,747 | $28.7M | 5.04% | NEW | |
| 9 | IWRiShares Russell Mid-Cap ETF | 222,155 | $21.4M | 3.76% | NEW | |
| 10 | IWMiShares Russell 2000 ETF | 78,285 | $19.3M | 3.38% | NEW | |
| 11 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 213,818 | $17.2M | 3.03% | NEW | |
| 12 | EFAiShares MSCI EAFE Index Fund | 125,364 | $12.0M | 2.11% | NEW | |
| 13 | AAPLApple Computer Inc | 43,170 | $11.7M | 2.06% | NEW | |
| 14 | NVDANvidia Corp | 56,218 | $10.5M | 1.84% | NEW | |
| 15 | MSFTMicrosoft Corp. | 20,152 | $9.7M | 1.71% | NEW | |
| 16 | WMTWal-Mart Stores Inc | 85,090 | $9.5M | 1.66% | NEW | |
| 17 | JPMJP Morgan Chase & Co Com | 28,486 | $9.2M | 1.61% | NEW | |
| 18 | AQLTiShares JD Select Dividend | 54,068 | $7.6M | 1.34% | NEW | |
| 19 | GOOGLAlphabet Inc Cap Stk CL A Cap Stk | 19,263 | $6.0M | 1.06% | NEW | |
| 20 | AMZNAmazon Com Inc | 24,944 | $5.8M | 1.01% | NEW | |
| 21 | ATOAtmos Energy Corporation | 28,567 | $4.8M | 0.84% | NEW | |
| 22 | GOOGAlphabet Inc Cap Stk CL C Cap | 15,235 | $4.8M | 0.84% | NEW | |
| 23 | PBProsperity Bancshares Inc | 56,012 | $3.9M | 0.68% | NEW | |
| 24 | IWSiShares Russell Midcap Value | 22,592 | $3.2M | 0.56% | NEW | |
| 25 | XOMExxon Mobil Corp Com | 26,167 | $3.1M | 0.55% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.617454808505275e+139T)
Technology0.0% ($117351048497453024.0T)
Healthcare0.0% ($1336487469386318.5T)
Unknown0.0% ($76301537.8T)
Industrials0.0% ($2194903.5T)
Consumer Defensive0.0% ($9479.5T)
Energy0.0% ($3148.7T)
Communication Services0.0% ($60.3T)
Consumer Cyclical0.0% ($5.8T)
Utilities0.0% ($4.8B)
Real Estate0.0% ($265K)
Filing History
Fund Information
AMARILLO NATIONAL BANK is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $569.3M across 80 holdings. The largest position is iShares Core S&P 500 ETF (IVV), representing 15.1% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.