AMARILLO NATIONAL BANK
New Buys
| Ticker | $ Bought |
|---|---|
| PROLOGIS INC COM | 234,478 |
| CISCO SYSTEMS INC | 226,278 |
| ABBOTT LABORATORIES | 218,482 |
| MFC SPDR GOLD TR GOLD SHS | 211,202 |
| MCDONALD'S CORP - COMMON | 207,925 |
New stocks bought by AMARILLO NATIONAL BANK
Additions
| Ticker | % Inc. |
|---|---|
| SPROTT URANIUM MINERS ETF | 56.26 |
| ISHARES RUSSELL 2000 ETF | 4.7 |
| INSPIRE GLOBAL HOPE ETF | 3.01 |
| ISHARES S&P MIDCAP 400 | 2.3 |
| PFIZER INC | 2.25 |
| ELI LILLY COMPANY | 1.86 |
| JOHNSON & JOHNSON | 1.26 |
| ISHARES RUSSELL 2000 VALUE | 1.2 |
Additions to existing portfolio by AMARILLO NATIONAL BANK
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -43.72 |
| ISHARES MSCI EAFE INDEX FUND | -31.75 |
| MASTERCARD INC CLASS A | -31.14 |
| ISHARES CORE INTERNATIONAL AGGT BD ETF | -18.45 |
| ISHARES MSCI EMERGING MARKETS ETF | -17.82 |
| ISHARES CORE US AGGREGATE BOND ETF | -16.9 |
| WELLS FARGO & CO NEW COM STK | -14.22 |
| APPLE COMPUTER INC | -13.78 |
AMARILLO NATIONAL BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES S&P SMALLCAP 600 VAL | -1,199,000 |
| VIATRIS INC | -111,000 |
| MICRON TECHNOLOGY | -621,000 |
| INCOME FUND OF AMERICA | -204,000 |
| DUKE REALTY CORP | -211,000 |
| HOME DEPOT INC | -397,000 |
| UNION PACIFIC CORPORATION - COMMON | -216,000 |
| ISHARES TR 3000 ETF | -207,000 |
AMARILLO NATIONAL BANK got rid off the above stocks
Current Stock Holdings of AMARILLO NATIONAL BANK
Last Reported on: 06 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1.34 | 44,362 | 5,763,960 | REDUCED | -13.78 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 2.21 | 129,729 | 9,551,950 | REDUCED | -8.68 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY | 1.83 | 397,519 | 7,890,760 | REDUCED | -6.57 | |
| ABBV | ABBVIE INC COM | 0.11 | 2,839 | 458,811 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.05 | 1,990 | 218,482 | NEW | ||
| ACIO | DEFIANCE 5G NEXT GEN CONNECTIVITY | 1.06 | 153,260 | 4,577,880 | REDUCED | -0.35 | |
| ACTX | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES | 1.00 | 217,363 | 4,319,000 | REDUCED | -4.37 | |
| ACTX | GLOBAL X FDS | 0.36 | 33,419 | 1,554,650 | REDUCED | -7.17 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,457 | 238,992 | REDUCED | -0.48 | |
| AGG | ISHARES CORE S&P 500 ETF | 12.55 | 140,958 | 54,157,500 | REDUCED | -1.39 | |
| AGG | ISHARES S&P 500 VALUE ETF | 10.86 | 322,947 | 46,849,900 | REDUCED | -3.04 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8.00 | 355,623 | 34,491,900 | REDUCED | -16.9 | |
| AGG | ISHARES RUSSELL 2000 ETF | 5.66 | 140,066 | 24,421,900 | ADDED | 4.7 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 5.61 | 413,450 | 24,186,800 | REDUCED | -2.93 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 4.89 | 312,994 | 21,111,400 | REDUCED | -0.94 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 3.26 | 370,570 | 14,044,600 | REDUCED | -17.82 | |
| AGG | ISHARES JD SELECT DIVIDEND | 1.83 | 65,385 | 7,885,430 | REDUCED | -3.49 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 1.25 | 81,870 | 5,373,950 | REDUCED | -31.75 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.88 | 35,836 | 3,774,960 | REDUCED | -5.71 | |
| AGG | ISHARES RUSSELL MIDCAP GRWTH | 0.66 | 34,325 | 2,869,570 | REDUCED | -8.49 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.61 | 19,939 | 2,617,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.30 | 5,388 | 1,303,300 | ADDED | 2.3 | |
| AGG | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 0.19 | 9,979 | 809,995 | REDUCED | -1.77 | |
| AGG | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 0.16 | 7,343 | 703,313 | REDUCED | -4.1 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.13 | 3,970 | 550,520 | ADDED | 1.2 | |
| AGG | ISHARES BARCLAY 20 PLUS YR TREASURY BOND FUND | 0.05 | 2,034 | 202,505 | REDUCED | -4.73 | |
| AGG | ISHARES S&P SMALLCAP 600 VAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR 3000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE MSCI INTL DEV MKTS ETF | 4.72 | 363,851 | 20,368,400 | REDUCED | -6.59 | |
| AGT | ISHARES CORE INTERNATIONAL AGGT BD ETF | 3.26 | 296,187 | 14,083,700 | REDUCED | -18.45 | |
| AGZD | WISDOMTREE U.S. AL ENHANCED VALUE FUND | 0.15 | 7,031 | 645,480 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY LITHIUM & BATTERY TECH | 0.95 | 349,840 | 4,096,630 | ADDED | 0.6 | |
| AMZN | AMAZON COM INC | 0.64 | 33,100 | 2,780,400 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORPORATION | 0.83 | 32,114 | 3,599,020 | ADDED | 0.63 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 8,313 | 1,228,250 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING COMPANY | 0.22 | 5,100 | 971,499 | UNCHANGED | 0.00 | |
| BGRN | ISHARES CYBERSECURITY & TECH | 1.00 | 130,607 | 4,312,660 | REDUCED | -6.63 | |
| BIBL | INSPIRE GLOBAL HOPE ETF | 0.13 | 17,644 | 551,375 | ADDED | 3.01 | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.42 | 5,799 | 1,791,310 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC | 0.11 | 1.00 | 468,711 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.34 | 6,106 | 1,462,840 | ADDED | 0.54 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 5,991 | 472,031 | REDUCED | -11.09 | |
| COST | COSTCO WHSL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 0.05 | 4,750 | 226,278 | NEW | ||
| CVX | CHEVRON CORP | 0.35 | 8,436 | 1,514,180 | UNCHANGED | 0.00 | |
| DE | DEERE & CO - COMMON | 0.36 | 3,674 | 1,575,260 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST EQUITY | 0.33 | 34,028 | 1,415,900 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0.15 | 19,084 | 638,932 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US SMALL CAP | 0.07 | 6,076 | 310,787 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US TARGET VALUE | 0.06 | 5,455 | 239,747 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DE | 0.12 | 1,885 | 500,317 | REDUCED | -11.21 | |
| DLTR | DOLLAR TREE INC COM STK | 0.33 | 9,986 | 1,412,420 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA | 0.43 | 5,362 | 1,857,400 | UNCHANGED | 0.00 | |
| DRE | DUKE REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS INC | 0.11 | 5,457 | 457,569 | UNCHANGED | 0.00 | |
| GLD | MFC SPDR GOLD TR GOLD SHS | 0.05 | 1,245 | 211,202 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A CAP STK | 0.39 | 19,200 | 1,694,020 | REDUCED | -12.89 | |
| GOOG | ALPHABET INC CAP STK CL C CAP | 0.32 | 15,380 | 1,364,670 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOMB | HOME BANCSHARES INC COM | 0.32 | 61,188 | 1,394,480 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 0.06 | 2,658 | 272,684 | REDUCED | -0.3 | |
| ITW | ILLINOIS TOOLS WKS INC | 0.06 | 1,196 | 263,479 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 8,048 | 1,421,680 | ADDED | 1.26 | |
| JPM | JP MORGAN CHASE & CO COM | 0.92 | 29,714 | 3,984,650 | REDUCED | -0.01 | |
| KO | COCA-COLA COMPANY - COMMON | 0.08 | 5,294 | 336,751 | REDUCED | -3.18 | |
| LLY | ELI LILLY COMPANY | 0.13 | 1,481 | 541,809 | ADDED | 1.86 | |
| LUV | SOUTHWEST AIRLINES | 0.25 | 32,480 | 1,093,600 | REDUCED | -0.23 | |
| MA | MASTERCARD INC CLASS A | 0.43 | 5,291 | 1,839,840 | REDUCED | -31.14 | |
| MCD | MCDONALD'S CORP - COMMON | 0.05 | 789 | 207,925 | NEW | ||
| MRK | MERCK & CO INC NEW COM | 0.08 | 3,231 | 358,480 | REDUCED | -0.31 | |
| MSFT | MICROSOFT CORP. | 0.97 | 17,455 | 4,186,060 | REDUCED | -6.62 | |
| MTDR | MATADOR RESOURCES CO | 0.38 | 29,021 | 1,661,160 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.40 | 5,780 | 1,704,410 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.24 | 8,812 | 1,031,090 | UNCHANGED | 0.00 | |
| NOC | NORTHROP CORP - COMMON | 0.08 | 621 | 338,824 | REDUCED | -0.32 | |
| ORCL | ORACLE SYSTEMS | 0.48 | 25,522 | 2,086,170 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 1,421 | 256,718 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.83 | 70,183 | 3,596,180 | ADDED | 2.25 | |
| PG | PROCTER & GAMBLE - COMMON | 0.24 | 6,750 | 1,023,030 | REDUCED | -5.59 | |
| PLD | PROLOGIS INC COM | 0.05 | 2,080 | 234,478 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.12 | 2,345 | 535,575 | REDUCED | -6.54 | |
| QCOM | QUALCOMM INC | 0.16 | 6,420 | 705,815 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.30 | 12,874 | 1,277,100 | REDUCED | -43.72 | |
| SPY | S&P DEPOSITARY RECEIPT | 5.66 | 63,885 | 24,431,500 | REDUCED | -1.77 | |
| TSN | TYSON FOODS INC - CL A | 0.07 | 5,100 | 317,475 | REDUCED | -5.56 | |
| TXN | TEXAS INSTRUMENTS | 0.10 | 2,529 | 417,841 | REDUCED | -0.24 | |
| TXT | TEXTRON INC | 0.07 | 4,000 | 283,200 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 1,723 | 913,500 | REDUCED | -0.12 | |
| UNP | UNION PACIFIC CORPORATION - COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CLASS A | 0.50 | 10,385 | 2,157,590 | REDUCED | -10.16 | |
| VOO | VANGUARD INDEX TOTAL STOCK MKT ETF | 0.10 | 2,168 | 414,500 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO NEW COM STK | 0.05 | 5,066 | 209,175 | REDUCED | -14.22 | |
| WMT | WAL-MART STORES INC | 0.97 | 29,569 | 4,192,590 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.22 | 13,302 | 932,603 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SPDR | 1.17 | 67,557 | 5,036,380 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.57 | 18,072 | 2,455,080 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.45 | 19,814 | 1,945,930 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.43 | 16,799 | 1,852,930 | REDUCED | -1.75 | |
| ZTS | ZOETIS INC | 0.18 | 5,445 | 797,965 | UNCHANGED | 0.00 | |
| SPROTT URANIUM MINERS ETF | 0.97 | 131,860 | 4,185,240 | ADDED | 56.26 | ||
| FUNDAMENTAL INVESTORS FUND A | 0.09 | 6,092 | 367,044 | REDUCED | -10.32 | ||
| INCOME FUND OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |