Latest AMARILLO NATIONAL BANK Stock Portfolio

AMARILLO NATIONAL BANK Performance:

2026 Q1: -1.74%YTD: -1.74%2025: 15.51%

Performance for 2026 Q1 is -1.74%, and YTD is -1.74%, and 2025 is 15.51%.

About AMARILLO NATIONAL BANK and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMARILLO NATIONAL BANK reported an equity portfolio of $566.2 Millions as of 31 Mar, 2026.

The top stock holdings of AMARILLO NATIONAL BANK are IJR, IJR, AGT. The fund has invested 14.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.9% of portfolio in ISHARES S&P 500 VALUE ETF.

The fund managers got completely rid off W.W. GRAINGER INC. (GWW), DIMENSIONAL ETF US CORE (DFAC) and MCDONALD'S CORP - COMMON (MCD) stocks. They significantly reduced their stock positions in EATON CORP PLC COM (ETN), ORACLE SYSTEMS (ORCL) and VISA INC CLASS A (V). AMARILLO NATIONAL BANK opened new stock positions in WELLS FARGO & CO NEW COM STK (WFC), CLI CAPITAL and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC COM (T), VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 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 -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wells fargo & co new com stk	576,456
cli capital	466,665
rtx corporation	304,203
lowe's companies	289,207
vanguard growth etf	288,281
vanguard value etf	263,497
meta platforms inc.	251,165
cisco systems inc	240,587

New stocks bought by AMARILLO NATIONAL BANK

Additions

Ticker	% Inc.
at&t inc com	38.82
vanguard dividend appreciation index fund	38.07
eli lilly company	34.73
johnson & johnson	22.92
home depot inc	22.48
broadcom inc com	16.4
xcel energy inc com	13.91
digital rlty tr inc	13.5

Additions to existing portfolio by AMARILLO NATIONAL BANK

Reductions

Ticker	% Reduced
eaton corp plc com	-33.45
oracle systems	-7.33
visa inc class a	-4.49
ishares s&p 500 growth etf	-3.67
ishares russell mid-cap etf	-3.54
chevron corp	-3.18
ishares russell 2000 etf	-3.09
vanguard index total stock mkt etf	-3.02

AMARILLO NATIONAL BANK reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf us core	-223,002
mcdonald's corp - common	-220,054
w.w. grainger inc.	-320,878

AMARILLO NATIONAL BANK got rid off the above stocks

Sector Distribution

AMARILLO NATIONAL BANK has about 81.4% of it's holdings in Others sector.

Sector	%
Others	81.4
Technology	5.8
Financial Services	3.6
Consumer Defensive	2.2
Communication Services	1.9
Utilities	1.1
Energy	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

AMARILLO NATIONAL BANK has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.4
MEGA-CAP	15.3
LARGE-CAP	2.2
MID-CAP	1.1

Stocks belong to which Index?

About 17.5% of the stocks held by AMARILLO NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.1
S&P 500	17.5

Top 5 Winners (%)		%
VLO	valero energy corp com stk new	51.8 %
XOM	exxon mobil corp com	40.0 %
CVX	chevron corp	35.2 %
OKE	oneok inc com new	23.0 %
CAT	caterpillar inc	22.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	1.3 M
IJR	ishares msci emerging markets etf	1.1 M
WMT	wal-mart stores inc	1.1 M
AGT	ishares core msci intl dev mkts etf	0.7 M
IJR	ishares jd select dividend	0.6 M

Top 5 Losers (%)		%
ORCL	oracle systems	-23.6 %
MSFT	microsoft corp.	-23.3 %
ABT	abbott laboratories	-17.9 %
AXP	american express co	-17.9 %
UNH	unitedhealth group inc	-17.3 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-4.0 M
IJR	ishares s&p 500 growth etf	-3.0 M
MSFT	microsoft corp.	-2.3 M
SPY	s&p depositary receipt	-1.4 M
JPM	jp morgan chase & co com	-0.8 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 91 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for AMARILLO NATIONAL BANK last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	2.01	44,922	11,400,800	added	4.06

AAXJ	ishares iboxx $ high yield corp bd etf	3.03	215,898	17,176,800	added	0.97

ABBV	abbvie inc com	0.08	2,134	464,124	unchanged	0.00

ABT	abbott laboratories	0.04	2,253	231,315	reduced	-1.7

ADI	analog devices inc	0.10	1,723	548,155	added	11.16

AGNG	global x fds	0.46	33,419	2,611,700	unchanged	0.00

AGT	ishares core msci intl dev mkts etf	8.88	601,586	50,274,500	reduced	-1.8

AGT	ishares core international aggt bd etf	5.27	596,651	29,856,400	added	3.99

AGZD	wisdomtree u.s. al enhanced value fund	0.15	7,206	833,801	added	2.49

AMZN	amazon com inc	0.94	25,451	5,300,680	added	2.03

ATO	atmos energy corporation	0.93	28,641	5,290,560	added	0.26

AVGO	broadcom inc com	0.06	1,178	364,603	added	16.4

AXP	american express co	0.23	4,267	1,290,680	added	5.41

BIBL	inspire global hope etf	0.14	17,644	782,582	unchanged	0.00

CAT	caterpillar inc	0.51	4,076	2,887,680	added	6.4

CL	colgate palmolive co	0.09	5,750	490,073	unchanged	0.00

COST	costco whsl corp new com	0.04	231	230,175	new

CSCO	cisco systems inc	0.04	3,101	240,587	new

CVX	chevron corp	0.17	4,716	975,740	reduced	-3.18

DE	deere & co - common	0.19	1,941	1,093,360	unchanged	0.00