Amarillo National Bank

AMARILLO, TX

$624m in 98 US stocks at the end of 30 June 2026. The top 10 are 70.6% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$624m

Stocks

Top 10 share

70.6%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.6% of the fund
IntelINTC
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
CorningGLW
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Dimensional ETF TrustDFAC
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
QualcommQCOM
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
2.2% of the fund
+3%
Ishares TRIEFA
0.1% of the fund
+14%

Cut

Sold some of their stake.

Home BancsharesHOMB
0.4% of the fund
-8%
Wisdomtree TRAIVL
0.1% of the fund
-2%
Johnson & JohnsonJNJ
0.1% of the fund
-4%
Wells Fargo & CompanyWFC
<0.1% of the fund
-8%
MerckMRK
<0.1% of the fund
-2%
Vanguard Index FDSVUG
<0.1% of the fund
-16%
RTXRTX
<0.1% of the fund
-6%
Vanguard Specialized FundsVIG
<0.1% of the fund
-28%
Lowe's CompaniesLOW
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
EatonETN
-100%
Vanguard Index FDSVTV
-100%
NextEra EnergyNEE
-100%
Lockheed MartinLMT
-100%
HCA HealthcareHCA
-100%

Holdings

Ishares TRIVV
Share
15.3%
Value
$95m
Shares
127,047
Held
Ishares TRIVE
Share
9.6%
Value
$60m
Shares
264,601
Held
Ishares TRIDEV
Share
8.6%
Value
$54m
Shares
602,848
Held
Ishares TRAGG
Share
7.1%
Value
$44m
Shares
448,532
Held
Ishares TRIVW
Share
6.4%
Value
$40m
Shares
292,223
Held
Ishares TREEM
Share
6.0%
Value
$37m
Shares
547,167
Held
State STR Spdr S&P 500 ETF TSPY
Share
5.4%
Value
$34m
Shares
45,009
Held
Ishares TRIAGG
Share
4.8%
Value
$30m
Shares
596,651
Held
Ishares TRIWR
Share
3.8%
Value
$24m
Shares
213,419
Held
Ishares TRIWM
Share
3.6%
Value
$22m
Shares
74,408
Held
Ishares TRHYG
Share
2.8%
Value
$17m
Shares
215,898
Held
AppleAAPL
Share
2.2%
Value
$13m
Shares
46,481
+3%
Ishares TREFA
Share
2.1%
Value
$13m
Shares
128,420
Held
NvidiaNVDA
Share
1.9%
Value
$12m
Shares
58,060
Held
WalmartWMT
Share
1.6%
Value
$10m
Shares
90,333
Held
JPMorgan ChaseJPM
Share
1.6%
Value
$10m
Shares
29,568
Held
Ishares TRDVY
Share
1.3%
Value
$8m
Shares
53,355
Held
MicrosoftMSFT
Share
1.2%
Value
$8m
Shares
20,650
Held
AlphabetGOOGL
Share
1.1%
Value
$7m
Shares
19,886
Held
Amazon.comAMZN
Share
1.0%
Value
$6m
Shares
25,739
Held
AlphabetGOOG
Share
0.9%
Value
$5m
Shares
15,169
Held
Atmos EnergyATO
Share
0.8%
Value
$5m
Shares
28,567
Held
CaterpillarCAT
Share
0.7%
Value
$4m
Shares
4,076
Held
Prosperity BancsharesPB
Share
0.7%
Value
$4m
Shares
56,012
Held
Ishares TRIWS
Share
0.6%
Value
$4m
Shares
22,592
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$4m
Shares
26,910
New
Select Sector Spdr TRXLI
Share
0.6%
Value
$4m
Shares
19,333
Held
Global X FDSCATH
Share
0.5%
Value
$3m
Shares
33,419
Held
Dimensional ETF TrustDFUS
Share
0.4%
Value
$3m
Shares
34,028
Held
Ishares TRIWP
Share
0.4%
Value
$3m
Shares
17,706
Held
VisaV
Share
0.4%
Value
$2m
Shares
6,913
Held
Home BancsharesHOMB
Share
0.4%
Value
$2m
Shares
77,520
-8%
Ishares TRIJH
Share
0.3%
Value
$2m
Shares
27,845
Held
OracleORCL
Share
0.3%
Value
$2m
Shares
14,365
Held
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,676
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
3,059
Held
American ExpressAXP
Share
0.2%
Value
$1m
Shares
4,267
Held
MastercardMA
Share
0.2%
Value
$1m
Shares
2,631
Held
DeereDE
Share
0.2%
Value
$1m
Shares
1,941
Held
Dimensional ETF TrustDFUV
Share
0.2%
Value
$1m
Shares
19,084
Held
Wisdomtree TRAIVL
Share
0.1%
Value
$921,984
Shares
7,031
-2%
Northern LTS FD TR IVBLES
Share
0.1%
Value
$841,442
Shares
17,644
Held
Ishares TRSHY
Share
0.1%
Value
$788,584
Shares
9,604
Held
ChevronCVX
Share
0.1%
Value
$781,724
Shares
4,716
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$748,850
Shares
1
Held
J P Morgan Exchange Traded FJMSI
Share
0.1%
Value
$716,602
Shares
14,207
Held
Xcel EnergyXEL
Share
0.1%
Value
$715,393
Shares
8,909
Held
Analog DevicesADI
Share
0.1%
Value
$684,324
Shares
1,723
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$677,846
Shares
2,669
-4%
Ishares TRIEFA
Share
0.1%
Value
$640,519
Shares
6,632
+14%
Ishares TRIEF
Share
0.1%
Value
$640,239
Shares
6,770
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$550,713
Shares
6,664
-8%
AbbVieABBV
Share
<0.1%
Value
$537,000
Shares
2,134
Held
Colgate-PalmoliveCL
Share
<0.1%
Value
$527,160
Shares
5,750
Held
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$500,298
Shares
6,076
Held
Ishares TRIWN
Share
<0.1%
Value
$484,649
Shares
2,191
Held
CLI Capital
Share
<0.1%
Value
$466,665
Shares
93,333
Held
IntelINTC
Share
<0.1%
Value
$462,873
Shares
3,315
New
BroadcomAVGO
Share
<0.1%
Value
$444,990
Shares
1,178
Held
Coca-ColaKO
Share
<0.1%
Value
$424,229
Shares
5,220
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$423,259
Shares
1,420
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$411,474
Shares
990
Held
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$381,305
Shares
5,455
Held
OneokOKE
Share
<0.1%
Value
$376,711
Shares
4,333
Held
PfizerPFE
Share
<0.1%
Value
$373,553
Shares
15,513
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$364,214
Shares
3,101
Held
MerckMRK
Share
<0.1%
Value
$360,186
Shares
2,803
-2%
Vanguard Index FDSVTI
Share
<0.1%
Value
$355,978
Shares
962
Held
Digital Realty TrustDLR
Share
<0.1%
Value
$339,766
Shares
1,892
Held
Illinois Tool WorksITW
Share
<0.1%
Value
$339,710
Shares
1,256
Held
Valero EnergyVLO
Share
<0.1%
Value
$325,550
Shares
1,250
Held
Procter & GamblePG
Share
<0.1%
Value
$307,944
Shares
2,100
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$287,363
Shares
3,336
-16%
Home DepotHD
Share
<0.1%
Value
$282,497
Shares
801
Held
PrologisPLD
Share
<0.1%
Value
$281,778
Shares
2,080
Held
RTXRTX
Share
<0.1%
Value
$280,231
Shares
1,477
-6%
DanaherDHR
Share
<0.1%
Value
$264,767
Shares
1,390
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$257,916
Shares
1,090
-28%
Western DigitalWDC
Share
<0.1%
Value
$256,127
Shares
401
New
CorningGLW
Share
<0.1%
Value
$255,430
Shares
1,000
New
Marvell TechnologyMRVL
Share
<0.1%
Value
$253,207
Shares
850
New
Meta PlatformsMETA
Share
<0.1%
Value
$247,284
Shares
439
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$233,499
Shares
1,059
-13%
AT&TT
Share
<0.1%
Value
$233,413
Shares
11,276
Held
StarbucksSBUX
Share
<0.1%
Value
$231,869
Shares
2,269
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$231,202
Shares
398
New
Select Sector Spdr TRXLK
Share
<0.1%
Value
$223,289
Shares
1,172
New
International Business MachinesIBM
Share
<0.1%
Value
$219,906
Shares
782
New
Ishares TRIJR
Share
<0.1%
Value
$219,499
Shares
1,480
New
Costco WholesaleCOST
Share
<0.1%
Value
$216,094
Shares
231
Held
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$205,476
Shares
4,632
New
Vanguard Index FDSVO
Share
<0.1%
Value
$204,648
Shares
2,540
New
Abbott LaboratoriesABT
Share
<0.1%
Value
$204,438
Shares
2,253
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$204,428
Shares
1,130
New
Farmers National BancFMNB
Share
<0.1%
Value
$204,400
Shares
14,000
Held
Intercontinental ExchangeICE
Share
<0.1%
Value
$203,870
Shares
1,656
Held
QualcommQCOM
Share
<0.1%
Value
$203,084
Shares
1,099
New
Aberdeen Municipal Income FundMFM
Share
<0.1%
Value
$64,641
Shares
11,502
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	15.3%	$95m	127,047	Held
Ishares TRIVE	9.6%	$60m	264,601	Held
Ishares TRIDEV	8.6%	$54m	602,848	Held
Ishares TRAGG	7.1%	$44m	448,532	Held
Ishares TRIVW	6.4%	$40m	292,223	Held
Ishares TREEM	6.0%	$37m	547,167	Held
State STR Spdr S&P 500 ETF TSPY	5.4%	$34m	45,009	Held
Ishares TRIAGG	4.8%	$30m	596,651	Held
Ishares TRIWR	3.8%	$24m	213,419	Held
Ishares TRIWM	3.6%	$22m	74,408	Held
Ishares TRHYG	2.8%	$17m	215,898	Held
AppleAAPL	2.2%	$13m	46,481	+3%
Ishares TREFA	2.1%	$13m	128,420	Held
NvidiaNVDA	1.9%	$12m	58,060	Held
WalmartWMT	1.6%	$10m	90,333	Held
JPMorgan ChaseJPM	1.6%	$10m	29,568	Held
Ishares TRDVY	1.3%	$8m	53,355	Held
MicrosoftMSFT	1.2%	$8m	20,650	Held
AlphabetGOOGL	1.1%	$7m	19,886	Held
Amazon.comAMZN	1.0%	$6m	25,739	Held
AlphabetGOOG	0.9%	$5m	15,169	Held
Atmos EnergyATO	0.8%	$5m	28,567	Held
CaterpillarCAT	0.7%	$4m	4,076	Held
Prosperity BancsharesPB	0.7%	$4m	56,012	Held
Ishares TRIWS	0.6%	$4m	22,592	Held
ExxonMobil HoldingsXOM	0.6%	$4m	26,910	New
Select Sector Spdr TRXLI	0.6%	$4m	19,333	Held
Global X FDSCATH	0.5%	$3m	33,419	Held
Dimensional ETF TrustDFUS	0.4%	$3m	34,028	Held
Ishares TRIWP	0.4%	$3m	17,706	Held
VisaV	0.4%	$2m	6,913	Held
Home BancsharesHOMB	0.4%	$2m	77,520	-8%
Ishares TRIJH	0.3%	$2m	27,845	Held
OracleORCL	0.3%	$2m	14,365	Held
Eli LillyLLY	0.3%	$2m	1,676	Held
Berkshire HathawayBRK-B	0.2%	$2m	3,059	Held
American ExpressAXP	0.2%	$1m	4,267	Held
MastercardMA	0.2%	$1m	2,631	Held
DeereDE	0.2%	$1m	1,941	Held
Dimensional ETF TrustDFUV	0.2%	$1m	19,084	Held
Wisdomtree TRAIVL	0.1%	$921,984	7,031	-2%
Northern LTS FD TR IVBLES	0.1%	$841,442	17,644	Held
Ishares TRSHY	0.1%	$788,584	9,604	Held
ChevronCVX	0.1%	$781,724	4,716	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$748,850	1	Held
J P Morgan Exchange Traded FJMSI	0.1%	$716,602	14,207	Held
Xcel EnergyXEL	0.1%	$715,393	8,909	Held
Analog DevicesADI	0.1%	$684,324	1,723	Held
Johnson & JohnsonJNJ	0.1%	$677,846	2,669	-4%
Ishares TRIEFA	0.1%	$640,519	6,632	+14%
Ishares TRIEF	0.1%	$640,239	6,770	Held
Wells Fargo & CompanyWFC	<0.1%	$550,713	6,664	-8%
AbbVieABBV	<0.1%	$537,000	2,134	Held
Colgate-PalmoliveCL	<0.1%	$527,160	5,750	Held
Dimensional ETF TrustDFAS	<0.1%	$500,298	6,076	Held
Ishares TRIWN	<0.1%	$484,649	2,191	Held
CLI Capital	<0.1%	$466,665	93,333	Held
IntelINTC	<0.1%	$462,873	3,315	New
BroadcomAVGO	<0.1%	$444,990	1,178	Held
Coca-ColaKO	<0.1%	$424,229	5,220	Held
Texas InstrumentsTXN	<0.1%	$423,259	1,420	Held
UnitedHealth GroupUNH	<0.1%	$411,474	990	Held
Dimensional ETF TrustDFAT	<0.1%	$381,305	5,455	Held
OneokOKE	<0.1%	$376,711	4,333	Held
PfizerPFE	<0.1%	$373,553	15,513	Held
Cisco SystemsCSCO	<0.1%	$364,214	3,101	Held
MerckMRK	<0.1%	$360,186	2,803	-2%
Vanguard Index FDSVTI	<0.1%	$355,978	962	Held
Digital Realty TrustDLR	<0.1%	$339,766	1,892	Held
Illinois Tool WorksITW	<0.1%	$339,710	1,256	Held
Valero EnergyVLO	<0.1%	$325,550	1,250	Held
Procter & GamblePG	<0.1%	$307,944	2,100	Held
Vanguard Index FDSVUG	<0.1%	$287,363	3,336	-16%
Home DepotHD	<0.1%	$282,497	801	Held
PrologisPLD	<0.1%	$281,778	2,080	Held
RTXRTX	<0.1%	$280,231	1,477	-6%
DanaherDHR	<0.1%	$264,767	1,390	Held
Vanguard Specialized FundsVIG	<0.1%	$257,916	1,090	-28%
Western DigitalWDC	<0.1%	$256,127	401	New
CorningGLW	<0.1%	$255,430	1,000	New
Marvell TechnologyMRVL	<0.1%	$253,207	850	New
Meta PlatformsMETA	<0.1%	$247,284	439	Held
Lowe's CompaniesLOW	<0.1%	$233,499	1,059	-13%
AT&TT	<0.1%	$233,413	11,276	Held
StarbucksSBUX	<0.1%	$231,869	2,269	Held
Advanced Micro DevicesAMD	<0.1%	$231,202	398	New
Select Sector Spdr TRXLK	<0.1%	$223,289	1,172	New
International Business MachinesIBM	<0.1%	$219,906	782	New
Ishares TRIJR	<0.1%	$219,499	1,480	New
Costco WholesaleCOST	<0.1%	$216,094	231	Held
Dimensional ETF TrustDFAC	<0.1%	$205,476	4,632	New
Vanguard Index FDSVO	<0.1%	$204,648	2,540	New
Abbott LaboratoriesABT	<0.1%	$204,438	2,253	Held
Philip Morris InternationalPM	<0.1%	$204,428	1,130	New
Farmers National BancFMNB	<0.1%	$204,400	14,000	Held
Intercontinental ExchangeICE	<0.1%	$203,870	1,656	Held
QualcommQCOM	<0.1%	$203,084	1,099	New
Aberdeen Municipal Income FundMFM	<0.1%	$64,641	11,502	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.9% since 30 June 2025.

Where the money is

Technology6.2%

Financial services3.8%

Media & telecom2.1%

Everyday goods1.9%

Retail & consumer1.1%

Industrials1.0%

Utilities0.9%

Energy0.8%

Health care0.8%

Real estate0.1%

Other81.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.