Amarillo National Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Amarillo National Bank reported 96 stock positions worth $535.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 10.8%) and iShares Core MSCI Dev MKTS (IDEV, 9.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 7, added to 7 and reduced 37. The biggest buy was Eli Lilly (LLY, shares +269%) and the biggest sale an exit from Vanguard Long-Term Corp. Bond (VCLT).

Most Recent 13F
Q2 2026
Location
AMARILLO, TX
CIK
0001053013
Portfolio Value
$535.8M (Q1 2024)
SEC Filing
0001053013-24-000004 ↗ filed Apr 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $535.8M $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 Q2 2026

Holdings 96 stocks · $535.8M
IVV iShares Core S&P 500 ETF 13.07% 133,217 $70.0M Reduce -0.7%
IVE iShares S&P 500 Value ETF 10.78% 309,108 $57.7M Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS 9.30% 742,111 $49.8M Reduce -0.4%
AGG iShares Core U.S. Aggregate 7.01% 383,266 $37.5M Reduce -8.9%
IVW iShares S&P 500 Growth ETF 6.45% 409,539 $34.6M Reduce -0.6%
IWM iShares Russell 2000 ETF 4.91% 125,004 $26.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.53% 46,361 $24.3M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 4.27% 271,989 $22.9M Reduce -0.3%
IAGG iShares Intl Aggregate Bond 4.23% 453,564 $22.7M Reduce -0.5%
EEM iShares MSCI Emerging Market 3.97% 518,188 $21.3M Reduce -0.4%
FGFLX Federated Herm Intl LDR-Is 3.09% 433,431 $16.5M Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.55% 175,810 $13.7M Reduce -0.5%
EFA iShares MSCI Eafe ETF 2.34% 156,729 $12.5M Reduce -0.1%
MSFT Microsoft Corp. 1.43% 18,161 $7.6M No change
DVY iShares Select Dividend ETF 1.36% 59,120 $7.3M Reduce -7.0%
AAPL Apple Inc. 1.33% 41,436 $7.1M Reduce -2.7%
AMZN Amazon.com Inc. 1.11% 33,000 $6.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.11% 29,586 $5.9M Reduce -0.7%
WMT Walmart Inc. 1.00% 88,929 $5.4M No change
XLP SS Consumer Staples Sel Sect 0.96% 67,557 $5.2M No change
IWS iShares Russell Mid-Cap Valu 0.88% 37,798 $4.7M Reduce -0.1%
LLY Eli Lilly & Co. 0.79% 5,459 $4.2M Add +268.6%
IWP iShares Russell Mid-Cap Grow 0.78% 36,481 $4.2M Reduce -0.2%
ATO Atmos Energy Corp. 0.71% 31,973 $3.8M Add +2.1%
ORCL Oracle Corp. 0.60% 25,522 $3.2M No change
V Visa Inc. Class A 0.55% 10,476 $2.9M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.53% 18,900 $2.9M Reduce -1.6%
XLV SS Health Care Select Sector 0.50% 18,072 $2.7M No change
MA Mastercard Inc. Class A 0.47% 5,241 $2.5M Reduce -0.9%
HOMB Home Bancshares Inc. 0.47% 101,649 $2.5M Add +96.8%
XLI SS Industrial Select Sector 0.47% 19,814 $2.5M No change
GOOG Alphabet Inc. Class C 0.44% 15,380 $2.3M No change
CATH Global X S&P 500 Ca Val ETF 0.40% 33,419 $2.1M No change
DFUS Dimensional US Eq MKT ETF 0.36% 34,028 $1.9M No change
AXP American Express Co. 0.35% 8,313 $1.9M No change
MTDR Matador Resources Co. 0.34% 27,021 $1.8M No change
XOM Exxon Mobil Corp. 0.32% 14,688 $1.7M Reduce -7.5%
IJH iShares Core S&P Midcap ETF 0.31% 26,999 $1.6M Reduce -3.9%
CAT Caterpillar Inc. 0.29% 4,267 $1.6M Reduce -15.8%
CVX Chevron Corp. 0.25% 8,473 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,999 $1.3M Reduce -1.6%
JNJ Johnson & Johnson 0.23% 7,714 $1.2M No change
SBUX Starbucks Corp. 0.22% 12,874 $1.2M No change
QCOM Qualcomm Inc. 0.20% 6,420 $1.1M No change
ZTS Zoetis Inc. 0.20% 6,334 $1.1M No change
DE Deere & Co. 0.20% 2,574 $1.1M Reduce -17.6%
PG The Procter & Gamble Co. 0.20% 6,507 $1.1M Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo 0.16% 10,476 $857K Reduce -3.4%
NKE Nike Inc. Class B 0.16% 8,845 $831K No change
BA The Boeing Co. 0.15% 4,205 $812K Reduce -17.6%
IEF iShares 7-10 Year Treasury B 0.15% 8,440 $799K Add +7.2%
DFUV Dimensional US Marketwide Va 0.15% 19,084 $781K No change
NVDA Nvidia Corp. 0.14% 854 $772K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 14,207 $716K No change
AIVL Wisdomtree US AI Enhanced Va 0.13% 7,031 $716K No change
AMECX Amer FNDS Inc. of Amer-A filed as AMERICAN FUNDS INCOME FU 0.13% 28,898 $702K New
BLES Inspire Global Hope ETF 0.12% 17,644 $663K No change
XEL Xcel Energy Inc. 0.12% 12,050 $648K Add +4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $634K No change
IWN iShares Russell 2000 Value E 0.12% 3,933 $625K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 2,168 $563K No change
CL Colgate-Palmolive Co. 0.10% 5,991 $539K No change
PFE Pfizer Inc. 0.09% 17,939 $498K Reduce -0.6%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.09% 5,927 $471K Reduce -2.7%
MRK Merck & Co. Inc. 0.09% 3,485 $460K No change
TXN Texas Instruments Inc. 0.08% 2,560 $446K No change
PXD Pioneer Natural Resources Co. 0.08% 1,679 $441K No change
DHR Danaher Corp. 0.08% 1,675 $418K Reduce -5.1%
ABBV Abbvie Inc. 0.08% 2,282 $416K No change
ETN Eaton Corp. PLC 0.07% 1,270 $397K No change
TXT Textron Inc. 0.07% 4,000 $384K No change
PSX Phillips 66 0.07% 2,333 $381K Add +49.5%
DFAS Dimensional US Small Cap ETF 0.07% 6,076 $379K No change
ITW Illinois Tool Works 0.06% 1,211 $325K No change
NOC Northrop Grumman Corp. 0.06% 639 $306K No change
ADI Analog Devices Inc. 0.06% 1,511 $299K No change
DFAT Dimensional US Target Value 0.06% 5,455 $297K No change
DLR Digital Realty Trust Inc. 0.05% 1,959 $282K No change
GIS General Mills Inc. 0.05% 4,000 $280K Reduce -27.0%
KO The Coca-Cola Co. 0.05% 4,570 $280K No change
PLD Prologis Inc. 0.05% 2,106 $274K No change
CSCO Cisco Systems Inc. 0.05% 5,341 $267K No change
WFC Wells Fargo & Co. 0.05% 4,485 $260K Reduce -1.5%
SCHB Schwab US Broad Market ETF 0.05% 4,244 $259K No change
PEP Pepsico Inc. 0.05% 1,464 $256K Reduce -0.9%
GLD SPDR Gold Shares 0.05% 1,245 $256K No change
FBALX Fidelity Balanced Fund 0.05% 8,803 $254K No change
ABT Abbott Laboratories 0.04% 2,104 $239K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,076 $229K No change
TLT iShares 20+ Year Treasury BD 0.04% 2,358 $223K New
OBK Origin Bancorp Inc. 0.04% 7,044 $220K No change
ICE Intercontinental Exchange Inc. 0.04% 1,550 $213K New
MPC Marathon Petroleum Corp. 0.04% 1,043 $210K New
TSN Tyson Foods Inc. Class A 0.04% 3,550 $208K Reduce -19.3%
AVGO Broadcom Inc. 0.04% 155 $205K New
ET Energy Transfer LP 0.03% 10,500 $165K Reduce -1.8%

Portfolio Sells Q4 2023 → Q1 2024
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −1.66
AGG iShares Core U.S. Aggregate Reduce -8.9% 7.01% −1.00
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.83
DLTR Dollar Tree Inc. Sold out 0.00% −0.27
AAPL Apple Inc. Reduce -2.7% 1.33% −0.25
LUV Southwest Airlines Co. Sold out 0.00% −0.18
UNH Unitedhealth Group Inc. Sold out 0.00% −0.18
IAGG iShares Intl Aggregate Bond Reduce -0.5% 4.23% −0.12
BA The Boeing Co. Reduce -17.6% 0.15% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.5% 2.55% −0.07
DVY iShares Select Dividend ETF Reduce -7.0% 1.36% −0.07
INTC Intel Corp. Sold out 0.00% −0.06
DE Deere & Co. Reduce -17.6% 0.20% −0.04
EEM iShares MSCI Emerging Market Reduce -0.4% 3.97% −0.04
COP Conocophillips Sold out 0.00% −0.04
GIS General Mills Inc. Reduce -27.0% 0.05% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -3.4% 0.16% −0.01
PFE Pfizer Inc. Reduce -0.6% 0.09% −0.01
TSN Tyson Foods Inc. Class A Reduce -19.3% 0.04% −0.01
DHR Danaher Corp. Reduce -5.1% 0.08% −0.00
PEP Pepsico Inc. Reduce -0.9% 0.05% −0.00
ET Energy Transfer LP Reduce -1.8% 0.03% +0.00
CAT Caterpillar Inc. Reduce -15.8% 0.29% +0.00
ANCFX Amer FND Fndmntl Invst-A Reduce -2.7% 0.09% +0.00
WFC Wells Fargo & Co. Reduce -1.5% 0.05% +0.01
IJH iShares Core S&P Midcap ETF Reduce -3.9% 0.31% +0.01
PG The Procter & Gamble Co. Reduce -2.1% 0.20% +0.01
XOM Exxon Mobil Corp. Reduce -7.5% 0.32% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.53% +0.02
V Visa Inc. Class A Reduce -0.2% 0.55% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.24% +0.03
MA Mastercard Inc. Class A Reduce -0.9% 0.47% +0.04
IWS iShares Russell Mid-Cap Valu Reduce -0.1% 0.88% +0.04
IWP iShares Russell Mid-Cap Grow Reduce -0.2% 0.78% +0.04
IWM iShares Russell 2000 ETF Reduce -0.9% 4.91% +0.05
EFA iShares MSCI Eafe ETF Reduce -0.1% 2.34% +0.07
JPM JPMorgan Chase & Co. Reduce -0.7% 1.11% +0.13
AMZN Amazon.com Inc. Reduce -0.3% 1.11% +0.15
IDEV iShares Core MSCI Dev MKTS Reduce -0.4% 9.30% +0.20
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 4.27% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 4.53% +0.28
IVE iShares S&P 500 Value ETF Reduce -0.5% 10.78% +0.42
IVW iShares S&P 500 Growth ETF Reduce -0.6% 6.45% +0.52
IVV iShares Core S&P 500 ETF Reduce -0.7% 13.07% +0.78

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. Add +268.6% 0.79% +0.63
HOMB Home Bancshares Inc. Add +96.8% 0.47% +0.22
AMECX Amer FNDS Inc. of Amer-A New 0.13% +0.13
FGFLX Federated Herm Intl LDR-Is Add +3.0% 3.09% +0.10
TLT iShares 20+ Year Treasury BD New 0.04% +0.04
ICE Intercontinental Exchange Inc. New 0.04% +0.04
MPC Marathon Petroleum Corp. New 0.04% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
PSX Phillips 66 Add +49.5% 0.07% +0.03
ATO Atmos Energy Corp. Add +2.1% 0.71% +0.01
IEF iShares 7-10 Year Treasury B Add +7.2% 0.15% +0.00
XEL Xcel Energy Inc. Add +4.2% 0.12% −0.02

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