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Latest AMARILLO NATIONAL BANK Stock Portfolio

$521Million

Equity Portfolio Value
Last Reported on: 24 Jan, 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 $521.3 Millions as of 31 Dec, 2023.

The top stock holdings of AMARILLO NATIONAL BANK are AGG, AGG, AGT. The fund has invested 12.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.4% of portfolio in ISHARES S&P 500 VALUE ETF.

The fund managers got completely rid off ISHARES NASDAQ BIOTECHNOLOGY (AGG), INTERCONTINENTAL EXCHANGE GROUP (ICE) and MCDONALD'S CORP - COMMON (MCD) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), PIONEER NATURAL RESOURCES CO (PXD) and HOME BANCSHARES INC COM (HOMB). AMARILLO NATIONAL BANK opened new stock positions in ISHARES S&P SMALLCAP 600 (AGG), WELLS FARGO & CO NEW COM STK (WFC) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US AGGREGATE BOND ETF (AGG), CISCO SYSTEMS INC (CSCO) and MERCK & CO INC NEW COM (MRK).

New Buys

Ticker$ Bought
ISHARES S&P SMALLCAP 600224,727
WELLS FARGO & CO NEW COM STK224,148
PHILLIPS 66207,832
CONOCOPHILLIPS COM205,212

New stocks bought by AMARILLO NATIONAL BANK

Additions

Ticker% Inc.
ISHARES CORE US AGGREGATE BOND ETF9.83
CISCO SYSTEMS INC9.6
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND7.55
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND6.25
MERCK & CO INC NEW COM4.91
FEDERATED INTERNATIONAL LEADERS FUND 1194.89
ANALOG DEVICES INC3.71
TYSON FOODS INC - CL A3.53

Additions to existing portfolio by AMARILLO NATIONAL BANK

Reductions

Ticker% Reduced
PFIZER INC-67.75
PIONEER NATURAL RESOURCES CO-40.67
HOME BANCSHARES INC COM-35.76
ABBVIE INC COM-21.2
BERKSHIRE HATHAWAY INC-CL B-20.06
DANAHER CORP DE-16.99
COCA-COLA COMPANY - COMMON-13.43
VANGUARD SHORT-TERM CORPORATE BOND ETF-7.42

AMARILLO NATIONAL BANK reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES NASDAQ BIOTECHNOLOGY-2,438,340
INTERCONTINENTAL EXCHANGE GROUP-296,614
MCDONALD'S CORP - COMMON-207,854

AMARILLO NATIONAL BANK got rid off the above stocks

Current Stock Holdings of AMARILLO NATIONAL BANK

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE COMPUTER INC1.5742,5748,196,770REDUCED-0.35
AAXJISHARES IBOXX $ HIGH YIELD CORP BD ETF2.62176,61613,668,300UNCHANGED0.00
ABBVABBVIE INC COM0.072,282353,642REDUCED-21.2
ABTABBOTT LABORATORIES0.042,104231,587ADDED1.01
ADIANALOG DEVICES INC0.061,511300,024ADDED3.71
AGGISHARES CORE S&P 500 ETF12.29134,17564,086,000REDUCED-0.02
AGGISHARES S&P 500 VALUE ETF10.36310,61354,012,500REDUCED-0.49
AGGISHARES CORE US AGGREGATE BOND ETF8.01420,54641,739,200ADDED9.83
AGGISHARES S&P 500 GROWTH ETF5.94412,09230,948,100ADDED0.02
AGGISHARES RUSSELL 2000 ETF4.86126,08925,307,300REDUCED-0.1
AGGISHARES RUSSELL MID-CAP ETF4.07272,82921,207,000ADDED0.02
AGGISHARES MSCI EMERGING MARKETS ETF4.01520,28720,920,700ADDED0.33
AGGISHARES MSCI EAFE INDEX FUND2.27156,92611,824,400ADDED0.8
AGGISHARES JD SELECT DIVIDEND1.4363,5447,448,630UNCHANGED0.00
AGGISHARES RUSSELL MIDCAP VALUE0.8437,8534,401,920UNCHANGED0.00
AGGISHARES RUSSELL MIDCAP GRWTH0.7336,5483,817,800UNCHANGED0.00
AGGISHARES S&P MIDCAP 4000.305,6171,556,750REDUCED-0.39
AGGISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND0.1710,839889,232ADDED7.55
AGGISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND0.157,874758,975ADDED6.25
AGGISHARES RUSSELL 2000 VALUE0.123,933610,913REDUCED-0.93
AGGISHARES S&P SMALLCAP 6000.042,076224,727NEW
AGGISHARES NASDAQ BIOTECHNOLOGY0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.3733,4191,937,970UNCHANGED0.00
AGTISHARES CORE MSCI INTL DEV MKTS ETF9.10745,41847,453,300UNCHANGED0.00
AGTISHARES CORE INTERNATIONAL AGGT BD ETF4.35455,64422,691,100UNCHANGED0.00
AGZDWISDOMTREE U.S. AL ENHANCED VALUE FUND0.137,031674,297UNCHANGED0.00
AMZNAMAZON COM INC0.9633,1005,029,210UNCHANGED0.00
ATOATMOS ENERGY CORPORATION0.7031,2993,627,550REDUCED-2.12
AXPAMERICAN EXPRESS CO0.308,3131,557,360REDUCED-0.73
BABOEING COMPANY0.265,1001,329,370UNCHANGED0.00
BIBLINSPIRE GLOBAL HOPE ETF0.1217,644629,714UNCHANGED0.00
BNDWVANGUARD LONG-TERM CORPORATE BD ETF1.66107,9768,654,280UNCHANGED0.00
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.8355,7104,310,280REDUCED-7.42
BRKABERKSHIRE HATHAWAY INC-CL B0.213,0491,087,460REDUCED-20.06
BRKABERKSHIRE HATHAWAY INC0.101.00542,625UNCHANGED0.00
CATCATERPILLAR INC0.295,0701,499,050REDUCED-1.29
CLCOLGATE PALMOLIVE CO0.095,991477,543UNCHANGED0.00
COPCONOCOPHILLIPS COM0.041,768205,212NEW
CSCOCISCO SYSTEMS INC0.055,341269,814ADDED9.6
CVXCHEVRON CORP0.248,4731,263,830ADDED0.44
DEDEERE & CO - COMMON0.243,1241,249,190UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST EQUITY0.3434,0281,763,670UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST US MKTWIDE VALUE0.1419,084710,306UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST US SMALL CAP0.076,076362,251UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST US TARGET VALUE0.065,455285,460UNCHANGED0.00
DHRDANAHER CORP DE0.081,765408,315REDUCED-16.99
DLRDIGITAL RLTY TR INC0.051,959263,642REDUCED-1.56
DLTRDOLLAR TREE INC COM STK0.279,9861,418,510UNCHANGED0.00
ETMLP ENERGY TRANSFER OPERATING LP0.0310,692147,550ADDED1.83
ETNEATON CORP PLC COM0.061,270305,842ADDED3.5
FNDASCHWAB STRATEGIC TR US BROAD ETF0.044,244236,263UNCHANGED0.00
GISGENERAL MILLS INC0.075,480356,967UNCHANGED0.00
GLDMFC SPDR GOLD TR GOLD SHS0.051,245238,007UNCHANGED0.00
GOOGALPHABET INC CAP STK CL A CAP STK0.5219,2002,682,050UNCHANGED0.00
GOOGALPHABET INC CAP STK CL C CAP0.4215,3802,167,500UNCHANGED0.00
HOMBHOME BANCSHARES INC COM0.2551,6491,308,270REDUCED-35.76
ICEINTERCONTINENTAL EXCHANGE GROUP0.000.000.00SOLD OFF-100
INTCINTEL CORP0.066,057304,365ADDED0.85
ITWILLINOIS TOOLS WKS INC0.061,211317,209ADDED1.25
JNJJOHNSON & JOHNSON0.237,7141,209,090REDUCED-3.24
JPMJP MORGAN CHASE & CO COM0.9729,7865,066,600ADDED0.92
KOCOCA-COLA COMPANY - COMMON0.054,570269,310REDUCED-13.43
LLYELI LILLY COMPANY0.171,481863,305REDUCED-1.00
LUVSOUTHWEST AIRLINES0.1832,630942,354ADDED0.46
MAMASTERCARD INC CLASS A0.435,2912,256,660UNCHANGED0.00
MCDMCDONALD'S CORP - COMMON0.000.000.00SOLD OFF-100
MRKMERCK & CO INC NEW COM0.073,485379,935ADDED4.91
MSFTMICROSOFT CORP.1.3118,1616,829,260ADDED3.4
MTDRMATADOR RESOURCES CO0.3027,0211,536,420UNCHANGED0.00
NKENIKE INC CL B0.188,845960,302ADDED0.03
NOCNORTHROP CORP - COMMON0.06639299,141ADDED2.9
NVDANVIDIA CORP0.08854422,918UNCHANGED0.00
ORCLORACLE SYSTEMS0.5225,5222,690,780REDUCED-0.21
PEPPEPSICO INC0.051,477250,854ADDED2.07
PFEPFIZER INC0.1018,039519,343REDUCED-67.75
PGPROCTER & GAMBLE - COMMON0.196,647974,051REDUCED-0.97
PLDPROLOGIS INC COM0.052,106280,730ADDED1.25
PSXPHILLIPS 660.041,561207,832NEW
PXDPIONEER NATURAL RESOURCES CO0.071,679377,574REDUCED-40.67
QCOMQUALCOMM INC0.186,420928,525UNCHANGED0.00
SBUXSTARBUCKS CORP0.2412,8741,236,030UNCHANGED0.00
SPYS&P DEPOSITARY RECEIPT4.2446,52622,114,300REDUCED-0.81
TSNTYSON FOODS INC - CL A0.044,400236,500ADDED3.53
TXNTEXAS INSTRUMENTS0.082,560436,378ADDED1.23
TXTTEXTRON INC0.064,000321,680UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.181,742917,111ADDED1.1
VVISA INC CLASS A0.5210,5012,733,940ADDED0.18
VOOVANGUARD INDEX TOTAL STOCK MKT ETF0.102,168514,293UNCHANGED0.00
WFCWELLS FARGO & CO NEW COM STK0.044,554224,148NEW
WMTWAL-MART STORES INC0.9029,6434,673,220ADDED0.12
XELXCEL ENERGY INC COM0.1411,565715,989REDUCED-4.89
XLBCONSUMER STAPLES SPDR0.9367,5574,866,130UNCHANGED0.00
XLBHEALTH CARE SELECT SECTOR0.4718,0722,464,660UNCHANGED0.00
XLBINDUSTRIAL SELECT SECTOR SPDR0.4319,8142,258,600UNCHANGED0.00
XOMEXXON MOBIL CORP COM0.3015,8731,586,980ADDED1.63
ZTSZOETIS INC0.246,3341,250,140UNCHANGED0.00
FEDERATED INTERNATIONAL LEADERS FUND 1192.98420,90515,548,200ADDED4.89
J P MORGAN SUSTAINABLE MUNICIPAL INC. A0.1414,207717,809UNCHANGED0.00
FUNDAMENTAL INVESTORS FUND A0.086,092435,518UNCHANGED0.00
ORIGIN BANCORP INC COM0.057,044250,555UNCHANGED0.00
FIDELITY BALANCED0.048,803237,067UNCHANGED0.00