Latest AMARILLO NATIONAL BANK Stock Portfolio

AMARILLO NATIONAL BANK Performance:

2025 Q4: 1.73%YTD: 15.06%2024: 11.51%

Performance for 2025 Q4 is 1.73%, and YTD is 15.06%, and 2024 is 11.51%.

About AMARILLO NATIONAL BANK and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMARILLO NATIONAL BANK reported an equity portfolio of $569.3 Millions as of 31 Dec, 2025.

The top stock holdings of AMARILLO NATIONAL BANK are IJR, IJR, AGT. The fund has invested 15.1% 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 ZOETIS INC (ZTS), ISHARES S&P SMALLCAP 600 (IJR) and ORIGIN BANCORP INC COM stocks. They significantly reduced their stock positions in VANGUARD INDEX TOTAL STOCK MKT ETF (VB), ORACLE SYSTEMS (ORCL) and PROCTER & GAMBLE - COMMON (PG). AMARILLO NATIONAL BANK opened new stock positions in W.W. GRAINGER INC. (GWW), UNITEDHEALTH GROUP INC (UNH) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC COM (ETN), JOHNSON & JOHNSON (JNJ) and ELI LILLY COMPANY (LLY).

AMARILLO NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that AMARILLO NATIONAL BANK made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
w.w. grainger inc.	320,878
unitedhealth group inc	293,798
home depot inc	225,041
dimensional etf us core	223,002
mcdonald's corp - common	220,054
at&t inc com	201,775

New stocks bought by AMARILLO NATIONAL BANK

Additions

Ticker	% Inc.
eaton corp plc com	58.34
johnson & johnson	55.62
eli lilly company	20.89
chevron corp	10.3
coca-cola company - common	7.89
visa inc class a	7.66
intercontinental exchange group	6.84
broadcom inc com	6.53

Additions to existing portfolio by AMARILLO NATIONAL BANK

Reductions

Ticker	% Reduced
vanguard index total stock mkt etf	-46.55
oracle systems	-39.8
procter & gamble - common	-16.6
prosperity bancshares inc	-12.85
caterpillar inc	-11.61
deere & co - common	-8.18
ishares s&p midcap 400	-7.64
ishares msci eafe index fund	-5.91

AMARILLO NATIONAL BANK reduced stake in above stock

Sold off

Ticker	$ Sold
origin bancorp inc com	-243,159
zoetis inc	-926,791
general mills inc	-201,680
ishares s&p smallcap 600	-247,166
phillips 66	-204,166

AMARILLO NATIONAL BANK got rid off the above stocks

Sector Distribution

AMARILLO NATIONAL BANK has about 81.8% of it's holdings in Others sector.

Sector	%
Others	81.8
Technology	6.3
Financial Services	3.7
Consumer Defensive	1.9
Communication Services	1.9
Consumer Cyclical	1.1

Market Cap. Distribution

AMARILLO NATIONAL BANK has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.8
MEGA-CAP	14.4
LARGE-CAP	2.6
MID-CAP	1.1

Stocks belong to which Index?

About 17.1% of the stocks held by AMARILLO NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	17.1

Top 5 Winners (%)		%
LLY	eli lilly company	36.0 %
GOOG	alphabet inc cap stk cl a cap stk	28.7 %
GOOG	alphabet inc cap stk cl c cap	28.7 %
MRK	merck & co inc new com	25.1 %
CAT	caterpillar inc	18.9 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	2.0 M
IJR	ishares s&p 500 value etf	1.5 M
AGT	ishares core msci intl dev mkts etf	1.4 M
GOOG	alphabet inc cap stk cl a cap stk	1.3 M
GOOG	alphabet inc cap stk cl c cap	1.1 M

Top 5 Losers (%)		%
ORCL	oracle systems	-24.6 %
ETN	eaton corp plc com	-12.5 %
DLR	digital rlty tr inc	-10.5 %
XEL	xcel energy inc com	-8.3 %
MSFT	microsoft corp.	-6.5 %

Top 5 Losers ($)		$
ORCL	oracle systems	-1.8 M
AGT	ishares core international aggt bd etf	-0.7 M
MSFT	microsoft corp.	-0.7 M
IJR	ishares core us aggregate bond etf	-0.2 M
AAXJ	ishares iboxx $ high yield corp bd etf	-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 80 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. ORCL 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	2.06	43,170	11,736,200	added	3.03

AAXJ	ishares iboxx $ high yield corp bd etf	3.03	213,818	17,240,100	added	5.65

ABBV	abbvie inc com	0.09	2,134	487,598	added	3.39

ABT	abbott laboratories	0.05	2,292	287,165	added	2.69

ADI	analog devices inc	0.07	1,550	420,360	added	2.58

AGNG	global x fds	0.48	33,419	2,747,930	unchanged	0.00

AGT	ishares core msci intl dev mkts etf	8.88	612,602	50,527,400	reduced	-3.32

AGT	ishares core international aggt bd etf	5.04	573,747	28,693,100	added	5.07

AGZD	wisdomtree u.s. al enhanced value fund	0.14	7,031	808,424	unchanged	0.00

AMZN	amazon com inc	1.01	24,944	5,757,570	added	1.03

ATO	atmos energy corporation	0.84	28,567	4,788,690	reduced	-0.15

AVGO	broadcom inc com	0.06	1,012	350,253	added	6.53

AXP	american express co	0.26	4,048	1,497,560	reduced	-2.6

BIBL	inspire global hope etf	0.13	17,644	762,351	unchanged	0.00

CAT	caterpillar inc	0.38	3,831	2,194,660	reduced	-11.61

CL	colgate palmolive co	0.08	5,750	454,365	unchanged	0.00

CVX	chevron corp	0.13	4,871	742,389	added	10.3

DE	deere & co - common	0.16	1,941	903,671	reduced	-8.18

DFAC	dimensional u.s. equity market etf	0.44	34,028	2,523,860	unchanged	0.00

DFAC	dimensional etf trust us mktwide value	0.16	19,084	889,124	unchanged	0.00