Amarillo National Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Amarillo National Bank reported 98 stock positions worth $623.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.6%) and iShares Core MSCI Dev MKTS (IDEV, 8.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 9 and reduced 24. The biggest buy was iShares MSCI Emerging Market (EEM, shares +0%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).

Most Recent 13F
Q2 2026
Location
AMARILLO, TX
CIK
0001053013
Portfolio Value
$623.8M (Q2 2026)
SEC Filing
0001053013-26-000006 ↗ filed Jul 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $535.8M Q1 2024 Q2 2024: $525.7M Q2 2024 Q3 2024: $547.4M Q3 2024 Q4 2024: $544.8M Q4 2024 Q1 2025: $514.0M Q1 2025 Q2 2025: $538.0M Q2 2025 Q3 2025: $568.8M Q3 2025 Q4 2025: $569.3M Q4 2025 Q1 2026: $566.2M Q1 2026 Q2 2026: $623.8M $623.8M Q2 2026

Holdings 98 stocks · $623.8M
IVV iShares Core S&P 500 ETF 15.25% 127,047 $95.1M Reduce -0.3%
IVE iShares S&P 500 Value ETF 9.63% 264,601 $60.1M Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS 8.60% 602,848 $53.7M Add +0.2%
AGG iShares Core U.S. Aggregate 7.12% 448,532 $44.4M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 6.44% 292,223 $40.2M Reduce -0.6%
EEM iShares MSCI Emerging Market 6.00% 547,167 $37.4M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.39% 45,009 $33.6M Reduce -0.2%
IAGG iShares Intl Aggregate Bond 4.84% 596,651 $30.2M No change
IWR iShares Russell Mid-Cap ETF 3.77% 213,419 $23.5M Reduce -0.4%
IWM iShares Russell 2000 ETF 3.58% 74,408 $22.4M Reduce -1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.77% 215,898 $17.3M No change
AAPL Apple Inc. 2.16% 46,481 $13.4M Add +3.5%
EFA iShares MSCI Eafe ETF 2.14% 128,420 $13.3M Reduce -0.3%
NVDA Nvidia Corp. 1.86% 58,060 $11.6M Add +1.2%
WMT Walmart Inc. 1.64% 90,333 $10.2M No change
JPM JPMorgan Chase & Co. 1.55% 29,568 $9.7M No change
DVY iShares Select Dividend ETF 1.34% 53,355 $8.3M Reduce -1.3%
MSFT Microsoft Corp. 1.23% 20,650 $7.7M Add +0.3%
GOOGL Alphabet Inc. Class A 1.14% 19,886 $7.1M No change
AMZN Amazon.com Inc. 0.98% 25,739 $6.1M Add +1.1%
GOOG Alphabet Inc. Class C 0.86% 15,169 $5.4M Reduce -0.4%
ATO Atmos Energy Corp. 0.79% 28,567 $4.9M Reduce -0.3%
CAT Caterpillar Inc. 0.70% 4,076 $4.3M No change
PB Prosperity Bancshares Inc. 0.66% 56,012 $4.1M No change
IWS iShares Russell Mid-Cap Valu 0.60% 22,592 $3.7M No change
XOM Exxonmobil Holdings Corp. 0.59% 26,910 $3.7M Reduce -0.8%
XLI SS Industrial Select Sector 0.57% 19,333 $3.6M No change
CATH Global X S&P 500 Ca Val ETF 0.47% 33,419 $3.0M No change
DFUS Dimensional US Eq MKT ETF 0.45% 34,028 $2.8M No change
IWP iShares Russell Mid-Cap Grow 0.42% 17,706 $2.6M Add +1.9%
V Visa Inc. Class A 0.38% 6,913 $2.4M No change
HOMB Home Bancshares Inc. 0.35% 77,520 $2.2M Reduce -7.8%
IJH iShares Core S&P Midcap ETF 0.34% 27,845 $2.1M Add +1.5%
ORCL Oracle Corp. 0.34% 14,365 $2.1M No change
LLY Eli Lilly & Co. 0.32% 1,676 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,059 $1.5M No change
AXP American Express Co. 0.23% 4,267 $1.4M No change
MA Mastercard Inc. Class A 0.22% 2,631 $1.4M No change
DE Deere & Co. 0.20% 1,941 $1.2M No change
DFUV Dimensional US Marketwide Va 0.17% 19,084 $1.0M No change
AIVL Wisdomtree US AI Enhanced Va 0.15% 7,031 $922K Reduce -2.4%
BLES Inspire Global Hope ETF 0.13% 17,644 $841K No change
SHY iShares 1-3 Year Treasury Bo 0.13% 9,604 $789K Reduce -0.3%
CVX Chevron Corp. 0.13% 4,716 $782K No change
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $749K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 14,207 $717K No change
XEL Xcel Energy Inc. 0.11% 8,909 $715K No change
ADI Analog Devices Inc. 0.11% 1,723 $684K No change
JNJ Johnson & Johnson 0.11% 2,669 $678K Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,632 $641K Add +14.0%
IEF iShares 7-10 Year Treasury B 0.10% 6,770 $640K Reduce -1.8%
WFC Wells Fargo & Co. 0.09% 6,664 $551K Reduce -8.0%
ABBV Abbvie Inc. 0.09% 2,134 $537K No change
CL Colgate-Palmolive Co. 0.08% 5,750 $527K No change
DFAS Dimensional US Small Cap ETF 0.08% 6,076 $500K No change
IWN iShares Russell 2000 Value E 0.08% 2,191 $485K Reduce -0.3%
CLI Capital 0.07% 93,333 $467K No change
INTC Intel Corp. 0.07% 3,315 $463K New
AVGO Broadcom Inc. 0.07% 1,178 $445K No change
KO The Coca-Cola Co. 0.07% 5,220 $424K No change
TXN Texas Instruments Inc. 0.07% 1,420 $423K No change
UNH Unitedhealth Group Inc. 0.07% 990 $411K No change
DFAT Dimensional US Target Value 0.06% 5,455 $381K No change
OKE Oneok Inc. 0.06% 4,333 $377K No change
PFE Pfizer Inc. 0.06% 15,513 $374K No change
CSCO Cisco Systems Inc. 0.06% 3,101 $364K No change
MRK Merck & Co. Inc. 0.06% 2,803 $360K Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 962 $356K No change
DLR Digital Realty Trust Inc. 0.05% 1,892 $340K No change
ITW Illinois Tool Works 0.05% 1,256 $340K No change
VLO Valero Energy Corp. 0.05% 1,250 $326K No change
PG The Procter & Gamble Co. 0.05% 2,100 $308K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,336 $287K Reduce -15.8%
HD Home Depot Inc. 0.05% 801 $282K No change
PLD Prologis Inc. 0.05% 2,080 $282K No change
RTX RTX Corp. 0.04% 1,477 $280K Reduce -6.3%
DHR Danaher Corp. 0.04% 1,390 $265K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,090 $258K Reduce -27.6%
WDC Western Digital Corp. 0.04% 401 $256K New
GLW Corning Inc. 0.04% 1,000 $255K New
MRVL Marvell Technology Inc. 0.04% 850 $253K New
META Meta Platforms Inc. Class A 0.04% 439 $247K No change
LOW Lowe's Cos Inc. 0.04% 1,059 $233K Reduce -13.5%
T AT&T Inc. 0.04% 11,276 $233K No change
SBUX Starbucks Corp. 0.04% 2,269 $232K No change
AMD Advanced Micro Devices 0.04% 398 $231K New
XLK SS Technology Select Sector 0.04% 1,172 $223K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 782 $220K New
IJR iShares Core S&P Small-Cap E 0.04% 1,480 $219K New
COST Costco Wholesale Corp. 0.03% 231 $216K No change
DFAC Dimensional US Core Equity 2 0.03% 4,632 $205K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,540 $205K New
ABT Abbott Laboratories 0.03% 2,253 $204K No change
PM Philip Morris International 0.03% 1,130 $204K New
FMNB Farmers Natl Banc Corp. 0.03% 14,000 $204K No change
ICE Intercontinental Exchange Inc. 0.03% 1,656 $204K No change
QCOM Qualcomm Inc. 0.03% 1,099 $203K New
MFM Aberdeen Municipal Income 0.01% 11,502 $65K No change

Portfolio Sells Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Reduce -0.2% 7.12% −0.76
IVE iShares S&P 500 Value ETF Reduce -0.3% 9.63% −0.27
XOM Exxonmobil Holdings Corp. Reduce -0.8% 0.59% −0.22
ATO Atmos Energy Corp. Reduce -0.3% 0.79% −0.15
DVY iShares Select Dividend ETF Reduce -1.3% 1.34% −0.11
EFA iShares MSCI Eafe ETF Reduce -0.3% 2.14% −0.07
ETN Eaton Corp. PLC Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.05
HOMB Home Bancshares Inc. Reduce -7.8% 0.35% −0.04
NEE Nextera Energy Inc. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.04
HCA HCA Healthcare Inc. Sold out 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -27.6% 0.04% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -0.3% 0.13% −0.01
IEF iShares 7-10 Year Treasury B Reduce -1.8% 0.10% −0.01
LOW Lowe's Cos Inc. Reduce -13.5% 0.04% −0.01
WFC Wells Fargo & Co. Reduce -8.0% 0.09% −0.01
JNJ Johnson & Johnson Reduce -4.3% 0.11% −0.01
RTX RTX Corp. Reduce -6.3% 0.04% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.8% 0.05% −0.00
MRK Merck & Co. Inc. Reduce -2.4% 0.06% −0.00
AIVL Wisdomtree US AI Enhanced Va Reduce -2.4% 0.15% +0.00
IWN iShares Russell 2000 Value E Reduce -0.3% 0.08% +0.00
GOOG Alphabet Inc. Class C Reduce -0.4% 0.86% +0.09
IWR iShares Russell Mid-Cap ETF Reduce -0.4% 3.77% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 5.39% +0.21
IWM iShares Russell 2000 ETF Reduce -1.9% 3.58% +0.26
IVV iShares Core S&P 500 ETF Reduce -0.3% 15.25% +0.55
IVW iShares S&P 500 Growth ETF Reduce -0.6% 6.44% +0.57

Portfolio Buys Q1 2026 → Q2 2026
EEM iShares MSCI Emerging Market Add +0.1% 6.00% +0.52
AAPL Apple Inc. Add +3.5% 2.16% +0.14
NVDA Nvidia Corp. Add +1.2% 1.86% +0.09
INTC Intel Corp. New 0.07% +0.07
AMZN Amazon.com Inc. Add +1.1% 0.98% +0.05
WDC Western Digital Corp. New 0.04% +0.04
GLW Corning Inc. New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E New 0.04% +0.04
DFAC Dimensional US Core Equity 2 New 0.03% +0.03
PM Philip Morris International New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
IWP iShares Russell Mid-Cap Grow Add +1.9% 0.42% +0.02
IJH iShares Core S&P Midcap ETF Add +1.5% 0.34% +0.02
IEFA iShares Core MSCI Eafe ETF Add +14.0% 0.10% +0.01
MSFT Microsoft Corp. Add +0.3% 1.23% −0.11
IDEV iShares Core MSCI Dev MKTS Add +0.2% 8.60% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$623.8MIVV, IVE, IDEV, AGG, IVW
Q1 2026 91$566.2MIVV, IVE, IDEV, AGG, IVW
Q4 2025 80$569.3MIVV, IVE, IDEV, AGG, IVW
Q3 2025 79$568.8MIVV, IVE, IDEV, AGG, IVW
Q2 2025 78$538.0MIVV, IVE, IDEV, AGG, IVW
Q1 2025 82$514.0MIVV, IDEV, IVE, AGG, IVW
Q4 2024 86$544.8MIVV, IDEV, IVE, AGG, IVW
Q3 2024 88$547.4MIVV, IDEV, IVE, AGG, IVW
Q2 2024 89$525.7MIVV, IVE, IDEV, AGG, IVW
Q1 2024 96$535.8MIVV, IVE, IDEV, AGG, IVW