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).
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 600 | 224,727 |
| WELLS FARGO & CO NEW COM STK | 224,148 |
| PHILLIPS 66 | 207,832 |
| CONOCOPHILLIPS COM | 205,212 |
New stocks bought by AMARILLO NATIONAL BANK
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | 9.83 |
| CISCO SYSTEMS INC | 9.6 |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 7.55 |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 6.25 |
| MERCK & CO INC NEW COM | 4.91 |
| FEDERATED INTERNATIONAL LEADERS FUND 119 | 4.89 |
| ANALOG DEVICES INC | 3.71 |
| TYSON FOODS INC - CL A | 3.53 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1.57 | 42,574 | 8,196,770 | REDUCED | -0.35 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 2.62 | 176,616 | 13,668,300 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.07 | 2,282 | 353,642 | REDUCED | -21.2 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 2,104 | 231,587 | ADDED | 1.01 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,511 | 300,024 | ADDED | 3.71 | |
| AGG | ISHARES CORE S&P 500 ETF | 12.29 | 134,175 | 64,086,000 | REDUCED | -0.02 | |
| AGG | ISHARES S&P 500 VALUE ETF | 10.36 | 310,613 | 54,012,500 | REDUCED | -0.49 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8.01 | 420,546 | 41,739,200 | ADDED | 9.83 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 5.94 | 412,092 | 30,948,100 | ADDED | 0.02 | |
| AGG | ISHARES RUSSELL 2000 ETF | 4.86 | 126,089 | 25,307,300 | REDUCED | -0.1 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 4.07 | 272,829 | 21,207,000 | ADDED | 0.02 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 4.01 | 520,287 | 20,920,700 | ADDED | 0.33 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 2.27 | 156,926 | 11,824,400 | ADDED | 0.8 | |
| AGG | ISHARES JD SELECT DIVIDEND | 1.43 | 63,544 | 7,448,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.84 | 37,853 | 4,401,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GRWTH | 0.73 | 36,548 | 3,817,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.30 | 5,617 | 1,556,750 | REDUCED | -0.39 | |
| AGG | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 0.17 | 10,839 | 889,232 | ADDED | 7.55 | |
| AGG | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 0.15 | 7,874 | 758,975 | ADDED | 6.25 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.12 | 3,933 | 610,913 | REDUCED | -0.93 | |
| AGG | ISHARES S&P SMALLCAP 600 | 0.04 | 2,076 | 224,727 | NEW | ||
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 0.37 | 33,419 | 1,937,970 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE MSCI INTL DEV MKTS ETF | 9.10 | 745,418 | 47,453,300 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE INTERNATIONAL AGGT BD ETF | 4.35 | 455,644 | 22,691,100 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. AL ENHANCED VALUE FUND | 0.13 | 7,031 | 674,297 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.96 | 33,100 | 5,029,210 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORPORATION | 0.70 | 31,299 | 3,627,550 | REDUCED | -2.12 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 8,313 | 1,557,360 | REDUCED | -0.73 | |
| BA | BOEING COMPANY | 0.26 | 5,100 | 1,329,370 | UNCHANGED | 0.00 | |
| BIBL | INSPIRE GLOBAL HOPE ETF | 0.12 | 17,644 | 629,714 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BD ETF | 1.66 | 107,976 | 8,654,280 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.83 | 55,710 | 4,310,280 | REDUCED | -7.42 | |
| BRKA | BERKSHIRE HATHAWAY INC-CL B | 0.21 | 3,049 | 1,087,460 | REDUCED | -20.06 | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.10 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.29 | 5,070 | 1,499,050 | REDUCED | -1.29 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 5,991 | 477,543 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.04 | 1,768 | 205,212 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.05 | 5,341 | 269,814 | ADDED | 9.6 | |
| CVX | CHEVRON CORP | 0.24 | 8,473 | 1,263,830 | ADDED | 0.44 | |
| DE | DEERE & CO - COMMON | 0.24 | 3,124 | 1,249,190 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST EQUITY | 0.34 | 34,028 | 1,763,670 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0.14 | 19,084 | 710,306 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US SMALL CAP | 0.07 | 6,076 | 362,251 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US TARGET VALUE | 0.06 | 5,455 | 285,460 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DE | 0.08 | 1,765 | 408,315 | REDUCED | -16.99 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 1,959 | 263,642 | REDUCED | -1.56 | |
| DLTR | DOLLAR TREE INC COM STK | 0.27 | 9,986 | 1,418,510 | UNCHANGED | 0.00 | |
| ET | MLP ENERGY TRANSFER OPERATING LP | 0.03 | 10,692 | 147,550 | ADDED | 1.83 | |
| ETN | EATON CORP PLC COM | 0.06 | 1,270 | 305,842 | ADDED | 3.5 | |
| FNDA | SCHWAB STRATEGIC TR US BROAD ETF | 0.04 | 4,244 | 236,263 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.07 | 5,480 | 356,967 | UNCHANGED | 0.00 | |
| GLD | MFC SPDR GOLD TR GOLD SHS | 0.05 | 1,245 | 238,007 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A CAP STK | 0.52 | 19,200 | 2,682,050 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C CAP | 0.42 | 15,380 | 2,167,500 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC COM | 0.25 | 51,649 | 1,308,270 | REDUCED | -35.76 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.06 | 6,057 | 304,365 | ADDED | 0.85 | |
| ITW | ILLINOIS TOOLS WKS INC | 0.06 | 1,211 | 317,209 | ADDED | 1.25 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 7,714 | 1,209,090 | REDUCED | -3.24 | |
| JPM | JP MORGAN CHASE & CO COM | 0.97 | 29,786 | 5,066,600 | ADDED | 0.92 | |
| KO | COCA-COLA COMPANY - COMMON | 0.05 | 4,570 | 269,310 | REDUCED | -13.43 | |
| LLY | ELI LILLY COMPANY | 0.17 | 1,481 | 863,305 | REDUCED | -1.00 | |
| LUV | SOUTHWEST AIRLINES | 0.18 | 32,630 | 942,354 | ADDED | 0.46 | |
| MA | MASTERCARD INC CLASS A | 0.43 | 5,291 | 2,256,660 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP - COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC NEW COM | 0.07 | 3,485 | 379,935 | ADDED | 4.91 | |
| MSFT | MICROSOFT CORP. | 1.31 | 18,161 | 6,829,260 | ADDED | 3.4 | |
| MTDR | MATADOR RESOURCES CO | 0.30 | 27,021 | 1,536,420 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.18 | 8,845 | 960,302 | ADDED | 0.03 | |
| NOC | NORTHROP CORP - COMMON | 0.06 | 639 | 299,141 | ADDED | 2.9 | |
| NVDA | NVIDIA CORP | 0.08 | 854 | 422,918 | UNCHANGED | 0.00 | |
| ORCL | ORACLE SYSTEMS | 0.52 | 25,522 | 2,690,780 | REDUCED | -0.21 | |
| PEP | PEPSICO INC | 0.05 | 1,477 | 250,854 | ADDED | 2.07 | |
| PFE | PFIZER INC | 0.10 | 18,039 | 519,343 | REDUCED | -67.75 | |
| PG | PROCTER & GAMBLE - COMMON | 0.19 | 6,647 | 974,051 | REDUCED | -0.97 | |
| PLD | PROLOGIS INC COM | 0.05 | 2,106 | 280,730 | ADDED | 1.25 | |
| PSX | PHILLIPS 66 | 0.04 | 1,561 | 207,832 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.07 | 1,679 | 377,574 | REDUCED | -40.67 | |
| QCOM | QUALCOMM INC | 0.18 | 6,420 | 928,525 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.24 | 12,874 | 1,236,030 | UNCHANGED | 0.00 | |
| SPY | S&P DEPOSITARY RECEIPT | 4.24 | 46,526 | 22,114,300 | REDUCED | -0.81 | |
| TSN | TYSON FOODS INC - CL A | 0.04 | 4,400 | 236,500 | ADDED | 3.53 | |
| TXN | TEXAS INSTRUMENTS | 0.08 | 2,560 | 436,378 | ADDED | 1.23 | |
| TXT | TEXTRON INC | 0.06 | 4,000 | 321,680 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 1,742 | 917,111 | ADDED | 1.1 | |
| V | VISA INC CLASS A | 0.52 | 10,501 | 2,733,940 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX TOTAL STOCK MKT ETF | 0.10 | 2,168 | 514,293 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM STK | 0.04 | 4,554 | 224,148 | NEW | ||
| WMT | WAL-MART STORES INC | 0.90 | 29,643 | 4,673,220 | ADDED | 0.12 | |
| XEL | XCEL ENERGY INC COM | 0.14 | 11,565 | 715,989 | REDUCED | -4.89 | |
| XLB | CONSUMER STAPLES SPDR | 0.93 | 67,557 | 4,866,130 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.47 | 18,072 | 2,464,660 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.43 | 19,814 | 2,258,600 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.30 | 15,873 | 1,586,980 | ADDED | 1.63 | |
| ZTS | ZOETIS INC | 0.24 | 6,334 | 1,250,140 | UNCHANGED | 0.00 | |
| FEDERATED INTERNATIONAL LEADERS FUND 119 | 2.98 | 420,905 | 15,548,200 | ADDED | 4.89 | ||
| J P MORGAN SUSTAINABLE MUNICIPAL INC. A | 0.14 | 14,207 | 717,809 | UNCHANGED | 0.00 | ||
| FUNDAMENTAL INVESTORS FUND A | 0.08 | 6,092 | 435,518 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP INC COM | 0.05 | 7,044 | 250,555 | UNCHANGED | 0.00 | ||
| FIDELITY BALANCED | 0.04 | 8,803 | 237,067 | UNCHANGED | 0.00 |