Amarillo National Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$566.2M
Q ending 2026-03-31
Prior quarter
$569.3M
Q ending 2025-12-31
Change
-0.5% QoQ · +10.2% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $83.3M | 127K |
| Ishares S&P 500 Value Etf | IVE | Shares | $56.1M | 265K |
| Ishares Core Msci Intl Dev Mkts Et | IDEV | Shares | $50.3M | 602K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $44.6M | 449K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $33.3M | 294K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $31.0M | 547K |
| Ishares Core International Aggt Bd | IAGG | Shares | $29.9M | 597K |
| S&P Depositary Receipt | SPY | Shares | $29.3M | 45K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $20.8M | 214K |
| Ishares Russell 2000 Etf | IWM | Shares | $18.8M | 76K |
| Ishares Iboxx $ High Yield Corp Bd | HYG | Shares | $17.2M | 216K |
| Ishares Msci Eafe Index Fund | EFA | Shares | $12.5M | 129K |
| Apple Computer Inc | AAPL | Shares | $11.4M | 45K |
| Wal-Mart Stores Inc | WMT | Shares | $11.2M | 90K |
| Nvidia Corp | NVDA | Shares | $10.0M | 57K |
| Jp Morgan Chase & Co Com | JPM | Shares | $8.7M | 30K |
| Ishares Jd Select Dividend | DVY | Shares | $8.2M | 54K |
| Microsoft Corp. | MSFT | Shares | $7.6M | 21K |
| Alphabet Inc Cap Stk Cl A Cap Stk | GOOGL | Shares | $5.7M | 20K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 25K |
| Atmos Energy Corporation | ATO | Shares | $5.3M | 29K |
| Exxon Mobil Corp Com | XOM | Shares | $4.6M | 27K |
| Alphabet Inc Cap Stk Cl C Cap | GOOG | Shares | $4.4M | 15K |
| Prosperity Bancshares Inc | PB | Shares | $3.8M | 56K |
| Ishares Russell Midcap Value | IWS | Shares | $3.3M | 23K |
| State Street Industrial Select Sec | XLI | Shares | $3.1M | 19K |
| Caterpillar Inc | CAT | Shares | $2.9M | 4K |
| Global X Fds | CATH | Shares | $2.6M | 33K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $2.4M | 34K |
| Home Bancshares Inc Com | HOMB | Shares | $2.3M | 84K |
| Ishares Russell Midcap Grwth | IWP | Shares | $2.2M | 17K |
| Oracle Systems | ORCL | Shares | $2.1M | 14K |
| Visa Inc Class A | V | Shares | $2.1M | 7K |
| Ishares S&P Midcap 400 | IJH | Shares | $1.9M | 27K |
| Eli Lilly Company | LLY | Shares | $1.5M | 2K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $1.5M | 3K |
| Mastercard Inc Class A | MA | Shares | $1.3M | 3K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Deere & Co - Common | DE | Shares | $1.1M | 2K |
| Chevron Corp | CVX | Shares | $976K | 5K |
| Dimensional Etf Trust Us Mktwide V | DFUV | Shares | $925K | 19K |
| Wisdomtree U.S. Al Enhanced Value | AIVL | Shares | $834K | 7K |
| Ishares Barclays 1-3 Year Treasury | SHY | Shares | $796K | 10K |
| Inspire Global Hope Etf | BLES | Shares | $783K | 18K |
| Berkshire Hathaway Inc | BRK/A | Shares | $718K | 1 |
| Xcel Energy Inc Com | XEL | Shares | $708K | 9K |
| J P Morgan Sustainable Municipal I | JMSI | Shares | $707K | 14K |
| Johnson & Johnson | JNJ | Shares | $682K | 3K |
| Ishares Barclays 7-10 Year Treasur | IEF | Shares | $658K | 7K |
| Wells Fargo & Co New Com Stk | WFC | Shares | $576K | 7K |
| Analog Devices Inc | ADI | Shares | $548K | 2K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $527K | 6K |
| Colgate Palmolive Co | CL | Shares | $490K | 6K |
| Cli Capital | Shares | $467K | 93K | |
| Abbvie Inc Com | ABBV | Shares | $464K | 2K |
| Pfizer Inc | PFE | Shares | $436K | 16K |
| Dimensional Etf Trust Us Small Cap | DFAS | Shares | $432K | 6K |
| Ishares Russell 2000 Value | IWN | Shares | $417K | 2K |
| Eaton Corp Plc Com | Shares | $400K | 1K | |
| Coca-Cola Company - Common | KO | Shares | $397K | 5K |
| Oneok Inc Com New | OKE | Shares | $392K | 4K |
| Broadcom Inc Com | AVGO | Shares | $365K | 1K |
| Merck & Co Inc New Com | MRK | Shares | $345K | 3K |
| Digital Rlty Tr Inc | DLR | Shares | $341K | 2K |
| Dimensional Etf Trust Us Target Va | DFAT | Shares | $341K | 5K |
| Illinois Tools Wks Inc | ITW | Shares | $327K | 1K |
| At&T Inc Com | T | Shares | $327K | 11K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $324K | 2K |
| Valero Energy Corp Com Stk New | VLO | Shares | $309K | 1K |
| Vanguard Index Total Stock Mkt Etf | VTI | Shares | $309K | 962 |
| Rtx Corporation | RTX | Shares | $304K | 2K |
| Procter & Gamble - Common | PG | Shares | $303K | 2K |
| Lowe'S Companies | LOW | Shares | $289K | 1K |
| Vanguard Growth Etf | VUG | Shares | $288K | 660 |
| Texas Instruments | TXN | Shares | $276K | 1K |
| Prologis Inc Com | PLD | Shares | $275K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $268K | 990 |
| Danaher Corp De | DHR | Shares | $264K | 1K |
| Vanguard Value Etf | VTV | Shares | $263K | 1K |
| Home Depot Inc | HD | Shares | $263K | 801 |
| Intercontinental Exchange Group | ICE | Shares | $260K | 2K |
| Meta Platforms Inc. | META | Shares | $251K | 439 |
| Cisco Systems Inc | CSCO | Shares | $241K | 3K |
| Abbott Laboratories | ABT | Shares | $231K | 2K |
| Costco Whsl Corp New Com | COST | Shares | $230K | 231 |
| Nextera Energy Inc Com | NEE | Shares | $224K | 2K |
| Lockheed Martin Corp Common | LMT | Shares | $206K | 341 |
| Hca Healthcare Inc | HCA | Shares | $203K | 430 |
| Starbucks Corp | SBUX | Shares | $203K | 2K |
| Farmers National Banc Corp | FMNB | Shares | $184K | 14K |
| Mfc Mfs Mun Inc Tr Sh Ben Int. | MFM | Shares | $62K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.