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Latest AMARILLO NATIONAL BANK Stock Portfolio

$623Million | No. of Holdings #98

AMARILLO NATIONAL BANK Performance

2026 Q2+10.07%
YTD+8.15%
2025+15.51%

About AMARILLO NATIONAL BANK and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMARILLO NATIONAL BANK reported an equity portfolio of $623.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AMARILLO NATIONAL BANK are IJR, IJR, AGT. The fund has invested 15.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.6% of portfolio in ISHARES S&P 500 VALUE ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), EATON CORP PLC COM (ETN) and VANGUARD VALUE ETF (VB) stocks. They significantly reduced their stock positions in VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG), LOWE'S COMPANIES (LOW) and WELLS FARGO & CO NEW COM STK (WFC). AMARILLO NATIONAL BANK opened new stock positions in EXXON HLDGS CORP COM, INTEL CORP (INTC) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES TR CORE MSCI EAFE (IBCE) and APPLE COMPUTER INC (AAPL).
AMARILLO NATIONAL BANK Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$623Million
  as of Jul 15, 2026

AMARILLO NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that AMARILLO NATIONAL BANK made a return of 10.07% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon hldgs corp com3,679,140
intel corp462,873
western digital corp256,127
corning inc255,430
marvell technology group253,207
advanced micro devices inc231,202
state street technology select sec spdr etf223,289
international business machs219,906
New stocks bought by AMARILLO NATIONAL BANK

Additions

Ticker% Inc.
vanguard growth etf405
ishares tr core msci eafe13.97
apple computer inc3.47
ishares russell midcap grwth1.93
ishares s&p midcap 4001.46
nvidia corp1.16
amazon com inc1.13
microsoft corp.0.25
Additions to existing portfolio by AMARILLO NATIONAL BANK

Reductions

Ticker% Reduced
vanguard dividend appreciation index fund-27.57
lowe's companies-13.48
wells fargo & co new com stk-7.97
home bancshares inc com-7.75
rtx corporation-6.34
johnson & johnson-4.3
wisdomtree u.s. al enhanced value fund-2.43
merck & co inc new com-2.4
AMARILLO NATIONAL BANK reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-4,604,400
nextera energy inc com-224,212
vanguard value etf-263,497
eaton corp plc com-399,875
hca healthcare inc-203,493
lockheed martin corp common-206,097
AMARILLO NATIONAL BANK got rid off the above stocks

Sector Distribution

AMARILLO NATIONAL BANK has about 82.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others82.2
Technology6.2
Financial Services3.5
Communication Services2.1
Consumer Defensive1.9
Consumer Cyclical1.1

Market Cap. Distribution

AMARILLO NATIONAL BANK has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.2
MEGA-CAP14.8
LARGE-CAP2

Stocks belong to which Index?

About 16.8% of the stocks held by AMARILLO NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.9
S&P 50016.8
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.6 %
TXN
texas instruments
53.5 %
CSCO
cisco systems inc
51.4 %
CAT
caterpillar inc
50.3 %
LLY
eli lilly company
30.4 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
12.2 M
IJR
ishares s&p 500 growth etf
7.2 M
IJR
ishares msci emerging markets etf
6.4 M
SPY
s&p depositary receipt
4.3 M
IJR
ishares s&p 500 value etf
4.2 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.9 %
T
at&t inc com
-28.6 %
ICE
intercontinental exchange group
-21.7 %
CVX
chevron corp
-19.9 %
PFE
pfizer inc
-14.3 %
Top 5 Losers ($)$
WMT
wal-mart stores inc
-1.0 M
VB
vanguard growth etf
-0.7 M
ATO
atmos energy corporation
-0.4 M
CVX
chevron corp
-0.2 M
IJR
ishares core us aggregate bond 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 98 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AMARILLO NATIONAL BANK last quarter.

$623.84MTotal Value
104Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AMARILLO NATIONAL BANK, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corp Bd Etf

Ishares Iboxx $ High Yield Corp Bd Etf

AAXJ
AMARILLO NATIONAL BANK's holding in Ishares Iboxx $ High Yield Corp Bd Etf over time
2.77%215,898
$17.27M
2.77%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
AMARILLO NATIONAL BANK's holding in Global X Fds over time
0.47%33,419
$2.96M
0.47%
unchanged 0 percentunchanged
AGT
Ishares Core Msci Intl Dev Mkts Etf

Ishares Core Msci Intl Dev Mkts Etf

AGT
AMARILLO NATIONAL BANK's holding in Ishares Core Msci Intl Dev Mkts Etf over time
8.6%602,848
$53.66M
8.6%
increased 0.21 percentadded
AGT
Ishares Core International Aggt Bd Etf

Ishares Core International Aggt Bd Etf

AGT
AMARILLO NATIONAL BANK's holding in Ishares Core International Aggt Bd Etf over time
4.84%596,651
$30.19M
4.84%
unchanged 0 percentunchanged
AGZD
Wisdomtree U.S. Al Enhanced Value Fund

Wisdomtree U.S. Al Enhanced Value Fund

AGZD
AMARILLO NATIONAL BANK's holding in Wisdomtree U.S. Al Enhanced Value Fund over time
0.15%7,031
$922.0K
0.15%
decreased 2.43 percentreduced
BIBL
Inspire Global Hope Etf

Inspire Global Hope Etf

BIBL
AMARILLO NATIONAL BANK's holding in Inspire Global Hope Etf over time
0.14%17,644
$841.4K
0.14%
unchanged 0 percentunchanged