Latest AMARILLO NATIONAL BANK Stock Portfolio

AMARILLO NATIONAL BANK Performance:

2025 Q3: 6.26%YTD: 9.85%2024: 11.74%

Performance for 2025 Q3 is 6.26%, and YTD is 9.85%, and 2024 is 11.74%.

About AMARILLO NATIONAL BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMARILLO NATIONAL BANK reported an equity portfolio of $568.8 Millions as of 30 Sep, 2025.

The top stock holdings of AMARILLO NATIONAL BANK are IJR, IJR, AGT. The fund has invested 15.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.6% of portfolio in ISHARES S&P 500 VALUE ETF.

The fund managers got completely rid off WELLS FARGO & CO NEW COM STK (WFC) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 VALUE (IJR), ATMOS ENERGY CORPORATION (ATO) and ELI LILLY COMPANY (LLY). AMARILLO NATIONAL BANK opened new stock positions in ISHARES TR CORE MSCI EAFE (IBCE), VALERO ENERGY CORP COM STK NEW (VLO) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), ISHARES CORE INTERNATIONAL AGGT BD ETF (AGT) and ISHARES IBOXX $ HIGH YIELD CORP BD ETF (AAXJ).

AMARILLO NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that AMARILLO NATIONAL BANK made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.1%.

New Buys

Ticker	$ Bought
ishares tr core msci eafe	508,057
valero energy corp com stk new	212,825
phillips 66	204,166

New stocks bought by AMARILLO NATIONAL BANK

Additions

Ticker	% Inc.
broadcom inc com	10.47
ishares core international aggt bd etf	9.03
ishares iboxx $ high yield corp bd etf	6.4
procter & gamble - common	6.33
ishares core us aggregate bond etf	6.25
johnson & johnson	5.81
coca-cola company - common	4.52
mastercard inc class a	3.04

Additions to existing portfolio by AMARILLO NATIONAL BANK

Reductions

Ticker	% Reduced
ishares russell 2000 value	-33.99
atmos energy corporation	-15.88
eli lilly company	-9.02
ishares core s&p 500 etf	-8.79
ishares barclays 1-3 year treasury bond fund	-8.64
ishares russell mid-cap etf	-5.75
ishares barclays 7-10 year treasury bond fund	-5.66
ishares russell 2000 etf	-3.93

AMARILLO NATIONAL BANK reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo & co new com stk	-276,414
philip morris intl inc	-205,807

AMARILLO NATIONAL BANK got rid off the above stocks

Sector Distribution

AMARILLO NATIONAL BANK has about 81.9% of it's holdings in Others sector.

Sector	%
Others	81.9
Technology	7
Financial Services	3.8
Consumer Defensive	1.8
Communication Services	1.5

Market Cap. Distribution

AMARILLO NATIONAL BANK has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.9
MEGA-CAP	14.2
LARGE-CAP	2.7
MID-CAP	1.2

Stocks belong to which Index?

About 16.9% of the stocks held by AMARILLO NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	16.9

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl c cap	37.2 %
GOOG	alphabet inc cap stk cl a cap stk	36.9 %
ORCL	oracle systems	28.3 %
ABBV	abbvie inc com	24.7 %
AAPL	apple computer inc	24.1 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	7.0 M
IJR	ishares s&p 500 growth etf	3.3 M
IJR	ishares msci emerging markets etf	3.0 M
IJR	ishares s&p 500 value etf	3.0 M
SPY	s&p depositary receipt	2.2 M

Top 5 Losers (%)		%
CL	colgate palmolive co	-12.1 %
TXN	texas instruments	-11.5 %
OKE	oneok inc com new	-10.6 %
DE	deere & co - common	-10.1 %
ICE	intercontinental exchange group	-8.2 %

Top 5 Losers ($)		$
PB	prosperity bancshares inc	-0.3 M
DE	deere & co - common	-0.1 M
V	visa inc class a	-0.1 M
CL	colgate palmolive co	-0.1 M
ZTS	zoetis inc	-0.1 M

AMARILLO NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMARILLO NATIONAL BANK

AMARILLO NATIONAL BANK has 79 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. PB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AMARILLO NATIONAL BANK last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	1.88	41,899	10,668,700	reduced	-0.43

AAXJ	ishares iboxx $ high yield corp bd etf	2.89	202,376	16,430,900	added	6.4

ABBV	abbvie inc com	0.08	2,064	477,899	unchanged	0.00

ABT	abbott laboratories	0.05	2,232	298,954	unchanged	0.00

ADI	analog devices inc	0.06	1,511	371,253	unchanged	0.00

AGNG	global x fds	0.48	33,419	2,708,890	unchanged	0.00

AGT	ishares core msci intl dev mkts etf	8.93	633,666	50,801,000	added	1.31

AGT	ishares core international aggt bd etf	4.92	546,082	27,975,800	added	9.03

AGZD	wisdomtree u.s. al enhanced value fund	0.14	7,031	803,476	unchanged	0.00

AMZN	amazon com inc	0.95	24,690	5,421,180	added	0.82

ATO	atmos energy corporation	0.86	28,609	4,884,990	reduced	-15.88

AVGO	broadcom inc com	0.06	950	313,415	added	10.47

AXP	american express co	0.24	4,156	1,380,460	unchanged	0.00

BIBL	inspire global hope etf	0.13	17,644	749,164	unchanged	0.00

CAT	caterpillar inc	0.36	4,334	2,067,970	unchanged	0.00

CL	colgate palmolive co	0.08	5,750	459,655	unchanged	0.00

CVX	chevron corp	0.12	4,416	685,761	unchanged	0.00

DE	deere & co - common	0.17	2,114	966,648	unchanged	0.00

DFAC	dimensional u.s. equity market etf	0.43	34,028	2,464,990	unchanged	0.00

DFAC	dimensional etf trust us mktwide value	0.15	19,084	852,864	unchanged	0.00