Latest AMARILLO NATIONAL BANK Stock Portfolio
$535Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About AMARILLO NATIONAL BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMARILLO NATIONAL BANK reported an equity portfolio of $535.8 Millions as of 31 Mar, 2024.
The top stock holdings of AMARILLO NATIONAL BANK are AGG, AGG, AGT. The fund has invested 13.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.8% of portfolio in ISHARES S&P 500 VALUE ETF.
The fund managers got completely rid off VANGUARD LONG-TERM CORPORATE BD ETF (BNDW), DOLLAR TREE INC COM STK (DLTR) and SOUTHWEST AIRLINES (LUV) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), TYSON FOODS INC - CL A (TSN) and DEERE & CO - COMMON (DE). AMARILLO NATIONAL BANK opened new stock positions in INCOME FUND OF AMERICA, ISHARES BARCLAY 20 PLUS YR TREASURY BOND FUND (AGG) and INTERCONTINENTAL EXCHANGE GROUP (ICE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), ELI LILLY COMPANY (LLY) and WAL-MART STORES INC (WMT).
The top stock holdings of AMARILLO NATIONAL BANK are AGG, AGG, AGT. The fund has invested 13.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.8% of portfolio in ISHARES S&P 500 VALUE ETF.
The fund managers got completely rid off VANGUARD LONG-TERM CORPORATE BD ETF (BNDW), DOLLAR TREE INC COM STK (DLTR) and SOUTHWEST AIRLINES (LUV) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), TYSON FOODS INC - CL A (TSN) and DEERE & CO - COMMON (DE). AMARILLO NATIONAL BANK opened new stock positions in INCOME FUND OF AMERICA, ISHARES BARCLAY 20 PLUS YR TREASURY BOND FUND (AGG) and INTERCONTINENTAL EXCHANGE GROUP (ICE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), ELI LILLY COMPANY (LLY) and WAL-MART STORES INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| INCOME FUND OF AMERICA | 701,644 |
| ISHARES BARCLAY 20 PLUS YR TREASURY BOND FUND | 223,114 |
| INTERCONTINENTAL EXCHANGE GROUP | 213,017 |
| MARATHON PETE CORP COM | 210,165 |
| BROADCOM INC COM | 205,439 |
New stocks bought by AMARILLO NATIONAL BANK
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 | 380 |
| ELI LILLY COMPANY | 268 |
| WAL-MART STORES INC | 200 |
| HOME BANCSHARES INC COM | 96.81 |
| PHILLIPS 66 | 49.46 |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7.19 |
| XCEL ENERGY INC COM | 4.19 |
| FEDERATED INTERNATIONAL LEADERS FUND 119 | 2.98 |
Additions to existing portfolio by AMARILLO NATIONAL BANK
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MILLS INC | -27.01 |
| TYSON FOODS INC - CL A | -19.32 |
| DEERE & CO - COMMON | -17.61 |
| BOEING COMPANY | -17.55 |
| CATERPILLAR INC | -15.84 |
| ISHARES CORE US AGGREGATE BOND ETF | -8.86 |
| EXXON MOBIL CORP COM | -7.47 |
| ISHARES JD SELECT DIVIDEND | -6.96 |
AMARILLO NATIONAL BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD LONG-TERM CORPORATE BD ETF | -8,654,280 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | -4,310,280 |
| SOUTHWEST AIRLINES | -942,354 |
| DOLLAR TREE INC COM STK | -1,418,510 |
| INTEL CORP | -304,365 |
| CONOCOPHILLIPS COM | -205,212 |
| UNITEDHEALTH GROUP INC | -917,111 |
AMARILLO NATIONAL BANK got rid off the above stocks
Current Stock Holdings of AMARILLO NATIONAL BANK
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1.33 | 41,436 | 7,105,440 | REDUCED | -2.67 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 2.55 | 175,810 | 13,665,700 | REDUCED | -0.46 | |
| ABBV | ABBVIE INC COM | 0.08 | 2,282 | 415,553 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 2,104 | 239,140 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.40 | 33,419 | 2,126,780 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,511 | 298,861 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 13.07 | 133,217 | 70,036,200 | REDUCED | -0.71 | |
| AGG | ISHARES S&P 500 VALUE ETF | 10.78 | 309,108 | 57,744,500 | REDUCED | -0.48 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 7.01 | 383,266 | 37,537,100 | REDUCED | -8.86 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 6.46 | 409,539 | 34,581,500 | REDUCED | -0.62 | |
| AGG | ISHARES RUSSELL 2000 ETF | 4.91 | 125,004 | 26,288,300 | REDUCED | -0.86 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 4.27 | 271,989 | 22,871,600 | REDUCED | -0.31 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 3.97 | 518,188 | 21,287,200 | REDUCED | -0.4 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 2.34 | 156,729 | 12,516,400 | REDUCED | -0.13 | |
| AGG | ISHARES JD SELECT DIVIDEND | 1.36 | 59,120 | 7,282,400 | REDUCED | -6.96 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.88 | 37,798 | 4,737,220 | REDUCED | -0.15 | |
| AGG | ISHARES RUSSELL MIDCAP GRWTH | 0.78 | 36,481 | 4,163,940 | REDUCED | -0.18 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.31 | 26,999 | 1,639,920 | ADDED | 380 | |
| AGG | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 0.16 | 10,476 | 856,727 | REDUCED | -3.35 | |
| AGG | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 0.15 | 8,440 | 798,930 | ADDED | 7.19 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.12 | 3,933 | 624,599 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 | 0.04 | 2,076 | 229,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAY 20 PLUS YR TREASURY BOND FUND | 0.04 | 2,358 | 223,114 | NEW | ||
| AGT | ISHARES CORE MSCI INTL DEV MKTS ETF | 9.30 | 742,111 | 49,817,900 | REDUCED | -0.44 | |
| AGT | ISHARES CORE INTERNATIONAL AGGT BD ETF | 4.23 | 453,564 | 22,655,500 | REDUCED | -0.46 | |
| AGZD | WISDOMTREE U.S. AL ENHANCED VALUE FUND | 0.13 | 7,031 | 715,615 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.11 | 33,000 | 5,952,540 | REDUCED | -0.3 | |
| ATO | ATMOS ENERGY CORPORATION | 0.71 | 31,973 | 3,800,630 | ADDED | 2.15 | |
| AVGO | BROADCOM INC COM | 0.04 | 155 | 205,439 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.35 | 8,313 | 1,892,790 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.15 | 4,205 | 811,523 | REDUCED | -17.55 | |
| BIBL | INSPIRE GLOBAL HOPE ETF | 0.12 | 17,644 | 663,238 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.29 | 4,267 | 1,563,560 | REDUCED | -15.84 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 5,991 | 539,490 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 0.05 | 5,341 | 266,557 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.25 | 8,473 | 1,336,530 | UNCHANGED | 0.00 | |
| DE | DEERE & CO - COMMON | 0.20 | 2,574 | 1,057,240 | REDUCED | -17.61 | |
| DFAC | DIMENSIONAL ETF TRUST EQUITY | 0.36 | 34,028 | 1,938,920 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0.15 | 19,084 | 780,536 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US SMALL CAP | 0.07 | 6,076 | 378,778 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US TARGET VALUE | 0.06 | 5,455 | 296,916 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DE | 0.08 | 1,675 | 418,281 | REDUCED | -5.1 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 1,959 | 282,175 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER OPERATING MLP | 0.03 | 10,500 | 165,165 | REDUCED | -1.8 | |
| ETN | EATON CORP PLC COM | 0.07 | 1,270 | 397,103 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US BROAD ETF | 0.05 | 4,244 | 259,096 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.05 | 4,000 | 279,880 | REDUCED | -27.01 | |
| GLD | MFC SPDR GOLD TR GOLD SHS | 0.05 | 1,245 | 256,122 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A CAP STK | 0.53 | 18,900 | 2,852,580 | REDUCED | -1.56 | |
| GOOG | ALPHABET INC CAP STK CL C CAP | 0.44 | 15,380 | 2,341,760 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC COM | 0.47 | 101,649 | 2,497,520 | ADDED | 96.81 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 0.04 | 1,550 | 213,017 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOLS WKS INC | 0.06 | 1,211 | 324,948 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 7,714 | 1,220,280 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE & CO COM | 1.11 | 29,586 | 5,926,080 | REDUCED | -0.67 | |
| KO | COCA-COLA COMPANY - COMMON | 0.05 | 4,570 | 279,593 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY COMPANY | 0.79 | 5,459 | 4,246,880 | ADDED | 268 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CLASS A | 0.47 | 5,241 | 2,523,910 | REDUCED | -0.95 | |
| MPC | MARATHON PETE CORP COM | 0.04 | 1,043 | 210,165 | NEW | ||
| MRK | MERCK & CO INC NEW COM | 0.09 | 3,485 | 459,846 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 1.43 | 18,161 | 7,640,700 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RESOURCES CO | 0.34 | 27,021 | 1,804,190 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.16 | 8,845 | 831,253 | UNCHANGED | 0.00 | |
| NOC | NORTHROP CORP - COMMON | 0.06 | 639 | 305,864 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.14 | 854 | 771,640 | UNCHANGED | 0.00 | |
| ORCL | ORACLE SYSTEMS | 0.60 | 25,522 | 3,205,820 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 1,464 | 256,215 | REDUCED | -0.88 | |
| PFE | PFIZER INC | 0.09 | 17,939 | 497,807 | REDUCED | -0.55 | |
| PG | PROCTER & GAMBLE - COMMON | 0.20 | 6,507 | 1,055,760 | REDUCED | -2.11 | |
| PLD | PROLOGIS INC COM | 0.05 | 2,106 | 274,244 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.07 | 2,333 | 381,071 | ADDED | 49.46 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.08 | 1,679 | 440,738 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.20 | 6,420 | 1,086,910 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.22 | 12,874 | 1,176,560 | UNCHANGED | 0.00 | |
| SPY | S&P DEPOSITARY RECEIPT | 4.53 | 46,361 | 24,250,000 | REDUCED | -0.35 | |
| TSN | TYSON FOODS INC - CL A | 0.04 | 3,550 | 208,492 | REDUCED | -19.32 | |
| TXN | TEXAS INSTRUMENTS | 0.08 | 2,560 | 445,978 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.07 | 4,000 | 383,720 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CLASS A | 0.55 | 10,476 | 2,923,640 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX TOTAL STOCK MKT ETF | 0.10 | 2,168 | 563,463 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM STK | 0.05 | 4,485 | 259,951 | REDUCED | -1.52 | |
| WMT | WAL-MART STORES INC | 1.00 | 88,929 | 5,350,860 | ADDED | 200 | |
| XEL | XCEL ENERGY INC COM | 0.12 | 12,050 | 647,688 | ADDED | 4.19 | |
| XLB | CONSUMER STAPLES SPDR | 0.96 | 67,557 | 5,158,650 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.50 | 18,072 | 2,669,780 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.47 | 19,814 | 2,495,770 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.32 | 14,688 | 1,707,330 | REDUCED | -7.47 | |
| ZTS | ZOETIS INC | 0.20 | 6,334 | 1,071,780 | UNCHANGED | 0.00 | |
| FEDERATED INTERNATIONAL LEADERS FUND 119 | 3.09 | 433,431 | 16,535,400 | ADDED | 2.98 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.23 | 2,999 | 1,261,140 | REDUCED | -1.64 | ||
| J P MORGAN SUSTAINABLE MUNICIPAL INC. A | 0.13 | 14,207 | 715,891 | UNCHANGED | 0.00 | ||
| INCOME FUND OF AMERICA | 0.13 | 28,898 | 701,644 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.12 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FUNDAMENTAL INVESTORS FUND A | 0.09 | 5,927 | 471,298 | REDUCED | -2.71 | ||
| FIDELITY BALANCED | 0.05 | 8,803 | 253,969 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP INC COM | 0.04 | 7,044 | 220,055 | UNCHANGED | 0.00 |