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Latest AMARILLO NATIONAL BANK Stock Portfolio

$620Million | No. of Holdings #87

AMARILLO NATIONAL BANK Performance

2026 Q3+0.23%
YTD+8.40%
2025+15.51%

About AMARILLO NATIONAL BANK and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMARILLO NATIONAL BANK reported an equity portfolio of $620.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of AMARILLO NATIONAL BANK are IJR, IJR, AGT. The fund has invested 14.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.7% of portfolio in ISHARES S&P 500 VALUE ETF. <br><br> The fund managers got completely rid off ONEOK INC COM NEW (OKE), RTX CORPORATION (RTX) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in ISHARES TR CORE MSCI EAFE (IBCE), ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND (IJR) and DIGITAL RLTY TR INC (DLR). AMARILLO NATIONAL BANK opened new stock positions in ONEOK INC NEW and MARATHON PETE CORP COM (MPC). The fund showed a lot of confidence in some stocks as they added substantially to HOME BANCSHARES INC COM (HOMB), ISHARES IBOXX $ HIGH YIELD CORP BD ETF (AAXJ) and ISHARES CORE INTERNATIONAL AGGT BD ETF (AGT).
AMARILLO NATIONAL BANK Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$620Million
  as of Oct 23, 2026

AMARILLO NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that AMARILLO NATIONAL BANK made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new369,475
marathon pete corp com201,269
New stocks bought by AMARILLO NATIONAL BANK

Additions

Ticker% Inc.
home bancshares inc com69.85
ishares iboxx $ high yield corp bd etf7.53
ishares core international aggt bd etf6.84
ishares core us aggregate bond etf6.06
vanguard morningstar total stock market etf3.53
ishares barclays 1-3 year treasury bond fund0.99
ishares msci emerging markets etf0.84
ishares russell 2000 etf0.59
Additions to existing portfolio by AMARILLO NATIONAL BANK

Reductions

Ticker% Reduced
ishares tr core msci eafe-54.7
ishares barclays 7-10 year treasury bond fund-12.01
digital rlty tr inc-11.89
broadcom inc com-11.88
home depot inc-11.86
analog devices inc-10.04
johnson & johnson-8.13
deere & co - common-6.75
AMARILLO NATIONAL BANK reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc com-233,413
oneok inc com new-376,711
vanguard mid cap etf-204,648
rtx corporation-280,231
qualcomm inc-203,084
lowe's companies-233,499
corning inc-255,430
marvell technology group-253,207
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.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others81.8
Technology7
Financial Services3.8
Communication Services1.9
Consumer Defensive1.7
Consumer Cyclical1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.8
MEGA-CAP15.3
LARGE-CAP1.7
MID-CAP1.2

Stocks belong to which Index?

About 17% of the stocks held by AMARILLO NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.4
S&P 50017
Top 5 Winners (%)%
VLO
valero energy corp com stk new
48.8 %
MSFT
microsoft corp.
37.3 %
ICE
intercontinental exchange group
23.5 %
CVX
chevron corp
23.2 %
exxon hldgs corp com
19.0 %
Top 5 Winners ($)$
MSFT
microsoft corp.
2.9 M
IJR
ishares core s&p 500 etf
2.1 M
AAPL
apple computer inc
2.0 M
NVDA
nvidia corp
1.6 M
IJR
ishares s&p 500 growth etf
1.4 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.8 %
HD
home depot inc
-18.2 %
INTC
intel corp
-13.9 %
aberdeen municipal income fund
-13.7 %
XEL
xcel energy inc com
-12.2 %
Top 5 Losers ($)$
IJR
ishares core us aggregate bond etf
-2.1 M
IJR
ishares russell 2000 etf
-1.7 M
CAT
caterpillar inc
-1.0 M
IJR
ishares msci emerging markets etf
-0.9 M
AGT
ishares core international aggt bd etf
-0.9 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 87 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. MSFT was the most profitable stock for AMARILLO NATIONAL BANK last quarter.

$620.09MTotal Value
100Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of AMARILLO NATIONAL BANK, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.89%232,165
$17.93M
2.89%
increased 7.53 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
AMARILLO NATIONAL BANK's holding in Global X Fds over time
0.48%32,732
$2.97M
0.48%
decreased 2.06 percentreduced
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
8.24%571,281
$51.12M
8.24%
decreased 5.24 percentreduced
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
5.06%637,451
$31.36M
5.06%
increased 6.84 percentadded
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
0.14%7,031
$899.6K
0.14%
unchanged 0 percentunchanged
BIBL
Inspire Global Hope Etf

Inspire Global Hope Etf

BIBL
AMARILLO NATIONAL BANK's holding in Inspire Global Hope Etf over time
0.13%17,519
$827.6K
0.13%
decreased 0.71 percentreduced