AMARILLO NATIONAL BANK

CIK: 0001053013Latest portfolio: $569.3M · Q4 2025

Holdings

80

Total Value

$569.3M

New Positions

79

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVViShares Core S&P 500 ETF
125,815$86.2M15.14%NEW
2
IVEiShares S&P 500 Value ETF
258,447$54.8M9.63%NEW
3
IDEViShares Core MSCI Intl Dev Mkts ETF
612,602$50.5M8.87%NEW
4
AGGiShares Core US Aggregate Bond ETF
450,200$45.0M7.90%NEW
5
IVWiShares S&P 500 Growth ETF
305,248$37.6M6.61%NEW
6
SPYS&P Depositary Receipt
44,875$30.6M5.37%NEW
7
EEMiShares MSCI Emerging Markets ETF
548,827$30.0M5.27%NEW
8
IAGGiShares Core International Aggt Bd ETF
573,747$28.7M5.04%NEW
9
IWRiShares Russell Mid-Cap ETF
222,155$21.4M3.76%NEW
10
IWMiShares Russell 2000 ETF
78,285$19.3M3.38%NEW
11
HYGiShares iBoxx $ High Yield Corp Bd ETF
213,818$17.2M3.03%NEW
12
EFAiShares MSCI EAFE Index Fund
125,364$12.0M2.11%NEW
13
AAPLApple Computer Inc
43,170$11.7M2.06%NEW
14
NVDANvidia Corp
56,218$10.5M1.84%NEW
15
MSFTMicrosoft Corp.
20,152$9.7M1.71%NEW
16
WMTWal-Mart Stores Inc
85,090$9.5M1.66%NEW
17
JPMJP Morgan Chase & Co Com
28,486$9.2M1.61%NEW
18
AQLTiShares JD Select Dividend
54,068$7.6M1.34%NEW
19
GOOGLAlphabet Inc Cap Stk CL A Cap Stk
19,263$6.0M1.06%NEW
20
AMZNAmazon Com Inc
24,944$5.8M1.01%NEW
21
ATOAtmos Energy Corporation
28,567$4.8M0.84%NEW
22
GOOGAlphabet Inc Cap Stk CL C Cap
15,235$4.8M0.84%NEW
23
PBProsperity Bancshares Inc
56,012$3.9M0.68%NEW
24
IWSiShares Russell Midcap Value
22,592$3.2M0.56%NEW
25
XOMExxon Mobil Corp Com
26,167$3.1M0.55%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$569.3M128
Q3 2025Oct 16, 2025$568.8B0
Q2 2025Jul 16, 2025$538.0B125
Q1 2025Apr 22, 2025$514.0B132

Fund Information

CIK0001053013
Most Recent FilingJan 28, 2026
Number of Filings4

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.