Amarillo National Bank

Name: AMARILLO NATIONAL BANK 13F holdings, Q2 2024
Creator: AMARILLO NATIONAL BANK
Published: 2024-07-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Amarillo National Bank reported 89 stock positions worth $525.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 10.4%) and iShares Core MSCI Dev MKTS (IDEV, 9.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 9, added to 19 and reduced 40. The biggest buy was a new position in iShares Crncy Hedgd MSCI Em (HEEM) and the biggest sale iShares MSCI Emerging Market (EEM, shares −90%).

Most Recent 13F: Q2 2026
Location: AMARILLO, TX
CIK: 0001053013
Portfolio Value: $525.7M (Q2 2024)
SEC Filing: 0001053013-24-000006 ↗ filed Jul 11, 2024

Holdings Value

Holdings 89 stocks · $525.7M


IVV iShares Core S&P 500 ETF	12.89%	123,849	$67.8M	Reduce -7.0%
IVE iShares S&P 500 Value ETF	10.43%	301,307	$54.8M	Reduce -2.5%
IDEV iShares Core MSCI Dev MKTS	9.94%	796,377	$52.3M	Add +7.3%
AGG iShares Core U.S. Aggregate	8.06%	436,614	$42.4M	Add +13.9%
IVW iShares S&P 500 Growth ETF	6.48%	368,318	$34.1M	Reduce -10.1%
SPY SS SPDR S&P 500 ETF Trust-US	4.80%	46,355	$25.2M	Reduce -0.0%
IAGG iShares Intl Aggregate Bond	4.76%	501,515	$25.0M	Add +10.6%
IWR iShares Russell Mid-Cap ETF	4.05%	262,802	$21.3M	Reduce -3.4%
IWM iShares Russell 2000 ETF	4.03%	104,532	$21.2M	Reduce -16.4%
FGFLX Federated Herm Intl LDR-Is	3.18%	437,371	$16.7M	Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	2.77%	188,777	$14.6M	Add +7.4%
EFA iShares MSCI Eafe ETF	2.35%	157,478	$12.3M	Add +0.5%
HEEM iShares Crncy Hedgd MSCI Em	2.33%	451,698	$12.2M	New
AAPL Apple Inc.	1.66%	41,520	$8.7M	Add +0.2%
PB Prosperity Bancshares Inc.	1.62%	139,357	$8.5M	New
MSFT Microsoft Corp.	1.36%	15,965	$7.1M	Reduce -12.1%
DVY iShares Select Dividend ETF	1.34%	58,022	$7.0M	Reduce -1.9%
JPM JPMorgan Chase & Co.	1.13%	29,414	$5.9M	Reduce -0.6%
WMT Walmart Inc.	1.08%	84,203	$5.7M	Reduce -5.3%
XLP SS Consumer Staples Sel Sect	0.98%	67,550	$5.2M	Reduce -0.0%
LLY Eli Lilly & Co.	0.92%	5,359	$4.9M	Reduce -1.8%
AMZN Amazon.com Inc.	0.92%	25,000	$4.8M	Reduce -24.2%
IWS iShares Russell Mid-Cap Valu	0.86%	37,337	$4.5M	Reduce -1.2%
IWP iShares Russell Mid-Cap Grow	0.75%	35,859	$4.0M	Reduce -1.7%
ATO Atmos Energy Corp.	0.70%	31,353	$3.7M	Reduce -1.9%
ORCL Oracle Corp.	0.69%	25,522	$3.6M	No change
GOOGL Alphabet Inc. Class A	0.65%	18,900	$3.4M	No change
GOOG Alphabet Inc. Class C	0.54%	15,380	$2.8M	No change
XLV SS Health Care Select Sector	0.49%	17,787	$2.6M	Reduce -1.6%
XLI SS Industrial Select Sector	0.46%	19,814	$2.4M	No change
EEM iShares MSCI Emerging Market	0.42%	52,194	$2.2M	Reduce -89.9%
CATH Global X S&P 500 Ca Val ETF	0.42%	33,419	$2.2M	No change
DFUS Dimensional US Eq MKT ETF	0.38%	34,028	$2.0M	No change
XOM Exxon Mobil Corp.	0.36%	16,454	$1.9M	Add +12.0%
V Visa Inc. Class A	0.34%	6,723	$1.8M	Reduce -35.8%
IJH iShares Core S&P Midcap ETF	0.31%	27,632	$1.6M	Add +2.3%
MTDR Matador Resources Co.	0.30%	26,521	$1.6M	Reduce -1.9%
CAT Caterpillar Inc.	0.27%	4,267	$1.4M	No change
QCOM Qualcomm Inc.	0.24%	6,455	$1.3M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	2,999	$1.2M	No change
MA Mastercard Inc. Class A	0.22%	2,632	$1.2M	Reduce -49.8%
NVDA Nvidia Corp.	0.22%	9,164	$1.1M	Add +7.3%
ZTS Zoetis Inc.	0.21%	6,359	$1.1M	Add +0.4%
HOMB Home Bancshares Inc.	0.21%	45,139	$1.1M	Reduce -55.6%
AXP American Express Co.	0.18%	4,156	$962K	Reduce -50.0%
SHY iShares 1-3 Year Treasury Bo	0.17%	11,016	$899K	Add +5.2%
IEF iShares 7-10 Year Treasury B	0.15%	8,545	$800K	Add +1.2%
DE Deere & Co.	0.15%	2,074	$775K	Reduce -19.4%
DFUV Dimensional US Marketwide Va	0.14%	19,084	$749K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.14%	14,207	$714K	No change
AIVL Wisdomtree US AI Enhanced Va	0.13%	7,031	$702K	No change
BLES Inspire Global Hope ETF	0.12%	17,644	$644K	No change
BA The Boeing Co.	0.12%	3,505	$638K	Reduce -16.6%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	1	$612K	No change
CL Colgate-Palmolive Co.	0.11%	5,990	$581K	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.11%	2,168	$580K	No change
IWN iShares Russell 2000 Value E	0.10%	3,537	$539K	Reduce -10.1%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A	0.10%	6,308	$512K	Add +6.4%
PFE Pfizer Inc.	0.09%	17,387	$486K	Reduce -3.1%
CVX Chevron Corp.	0.09%	2,889	$452K	Reduce -65.9%
XEL Xcel Energy Inc.	0.08%	8,294	$443K	Reduce -31.2%
MRK Merck & Co. Inc.	0.08%	3,494	$433K	Add +0.3%
DHR Danaher Corp.	0.08%	1,675	$418K	No change
AMECX Amer FNDS Inc. of Amer-A filed as AMERICAN FUNDS INCOME FU	0.07%	15,808	$381K	Reduce -45.3%
DFAS Dimensional US Small Cap ETF	0.07%	6,076	$365K	No change
ABBV Abbvie Inc.	0.07%	2,116	$363K	Reduce -7.3%
PG The Procter & Gamble Co.	0.07%	2,173	$358K	Reduce -66.6%
ADI Analog Devices Inc.	0.07%	1,511	$345K	No change
ETN Eaton Corp. PLC	0.06%	1,061	$333K	Reduce -16.5%
PSX Phillips 66	0.06%	2,333	$329K	No change
ITW Illinois Tool Works	0.06%	1,231	$292K	Add +1.6%
KO The Coca-Cola Co.	0.06%	4,570	$291K	No change
DFAT Dimensional US Target Value	0.05%	5,455	$283K	No change
TXN Texas Instruments Inc.	0.05%	1,409	$274K	Reduce -45.0%
DLR Digital Realty Trust Inc.	0.05%	1,787	$272K	Reduce -8.8%
GLD SPDR Gold Shares	0.05%	1,245	$268K	No change
SCHB Schwab US Broad Market ETF	0.05%	4,244	$267K	No change
FBALX Fidelity Balanced Fund	0.05%	8,803	$260K	No change
CSCO Cisco Systems Inc.	0.05%	5,341	$254K	No change
GIS General Mills Inc.	0.05%	4,000	$253K	No change
WFC Wells Fargo & Co.	0.04%	3,985	$237K	Reduce -11.2%
PLD Prologis Inc.	0.04%	2,106	$237K	No change
IJR iShares Core S&P Small-Cap E	0.04%	2,121	$226K	Add +2.2%
OBK Origin Bancorp Inc.	0.04%	7,044	$223K	No change
ABT Abbott Laboratories	0.04%	2,143	$223K	Add +1.9%
JNJ Johnson & Johnson	0.04%	1,518	$222K	Reduce -80.3%
PEP Pepsico Inc.	0.04%	1,293	$213K	Reduce -11.7%
ICE Intercontinental Exchange Inc.	0.04%	1,550	$212K	No change
TLT iShares 20+ Year Treasury BD	0.04%	2,304	$211K	Reduce -2.3%

Portfolio Sells Q1 2024 → Q2 2024


EEM iShares MSCI Emerging Market	Reduce -89.9%	0.42%	−3.55
IWM iShares Russell 2000 ETF	Reduce -16.4%	4.03%	−0.87
IVE iShares S&P 500 Value ETF	Reduce -2.5%	10.43%	−0.35
HOMB Home Bancshares Inc.	Reduce -55.6%	0.21%	−0.26
MA Mastercard Inc. Class A	Reduce -49.8%	0.22%	−0.25
SBUX Starbucks Corp.	Sold out	0.00%	−0.22
IWR iShares Russell Mid-Cap ETF	Reduce -3.4%	4.05%	−0.22
V Visa Inc. Class A	Reduce -35.8%	0.34%	−0.21
AMZN Amazon.com Inc.	Reduce -24.2%	0.92%	−0.19
JNJ Johnson & Johnson	Reduce -80.3%	0.04%	−0.19
IVV iShares Core S&P 500 ETF	Reduce -7.0%	12.89%	−0.18
AXP American Express Co.	Reduce -50.0%	0.18%	−0.17
CVX Chevron Corp.	Reduce -65.9%	0.09%	−0.16
NKE Nike Inc. Class B	Sold out	0.00%	−0.16
PG The Procter & Gamble Co.	Reduce -66.6%	0.07%	−0.13
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.08
TXT Textron Inc.	Sold out	0.00%	−0.07
MSFT Microsoft Corp.	Reduce -12.1%	1.36%	−0.07
AMECX Amer FNDS Inc. of Amer-A	Reduce -45.3%	0.07%	−0.06
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.06
DE Deere & Co.	Reduce -19.4%	0.15%	−0.05
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.04
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.04
AVGO Broadcom Inc.	Sold out	0.00%	−0.04
XEL Xcel Energy Inc.	Reduce -31.2%	0.08%	−0.04
MTDR Matador Resources Co.	Reduce -1.9%	0.30%	−0.04
TXN Texas Instruments Inc.	Reduce -45.0%	0.05%	−0.03
ET Energy Transfer LP	Sold out	0.00%	−0.03
BA The Boeing Co.	Reduce -16.6%	0.12%	−0.03
IWS iShares Russell Mid-Cap Valu	Reduce -1.2%	0.86%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -1.7%	0.75%	−0.02
DVY iShares Select Dividend ETF	Reduce -1.9%	1.34%	−0.02
IWN iShares Russell 2000 Value E	Reduce -10.1%	0.10%	−0.01
ATO Atmos Energy Corp.	Reduce -1.9%	0.70%	−0.01
ETN Eaton Corp. PLC	Reduce -16.5%	0.06%	−0.01
ABBV Abbvie Inc.	Reduce -7.3%	0.07%	−0.01
PEP Pepsico Inc.	Reduce -11.7%	0.04%	−0.01
XLV SS Health Care Select Sector	Reduce -1.6%	0.49%	−0.01
WFC Wells Fargo & Co.	Reduce -11.2%	0.04%	−0.00
TLT iShares 20+ Year Treasury BD	Reduce -2.3%	0.04%	−0.00
DLR Digital Realty Trust Inc.	Reduce -8.8%	0.05%	−0.00
PFE Pfizer Inc.	Reduce -3.1%	0.09%	−0.00
CL Colgate-Palmolive Co.	Reduce -0.0%	0.11%	+0.01
XLP SS Consumer Staples Sel Sect	Reduce -0.0%	0.98%	+0.02
JPM JPMorgan Chase & Co.	Reduce -0.6%	1.13%	+0.03
IVW iShares S&P 500 Growth ETF	Reduce -10.1%	6.48%	+0.03
WMT Walmart Inc.	Reduce -5.3%	1.08%	+0.09
LLY Eli Lilly & Co.	Reduce -1.8%	0.92%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.0%	4.80%	+0.27

Portfolio Buys Q1 2024 → Q2 2024


HEEM iShares Crncy Hedgd MSCI Em	New	2.33%	+2.33
PB Prosperity Bancshares Inc.	New	1.62%	+1.62
AGG iShares Core U.S. Aggregate	Add +13.9%	8.06%	+1.06
IDEV iShares Core MSCI Dev MKTS	Add +7.3%	9.94%	+0.64
IAGG iShares Intl Aggregate Bond	Add +10.6%	4.76%	+0.53
AAPL Apple Inc.	Add +0.2%	1.66%	+0.34
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +7.4%	2.77%	+0.22
FGFLX Federated Herm Intl LDR-Is	Add +0.9%	3.18%	+0.09
NVDA Nvidia Corp.	Add +7.3%	0.22%	+0.07
QCOM Qualcomm Inc.	Add +0.6%	0.24%	+0.04
XOM Exxon Mobil Corp.	Add +12.0%	0.36%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +5.2%	0.17%	+0.01
EFA iShares MSCI Eafe ETF	Add +0.5%	2.35%	+0.01
ZTS Zoetis Inc.	Add +0.4%	0.21%	+0.01
ANCFX Amer FND Fndmntl Invst-A	Add +6.4%	0.10%	+0.01
IEF iShares 7-10 Year Treasury B	Add +1.2%	0.15%	+0.00
IJH iShares Core S&P Midcap ETF	Add +2.3%	0.31%	+0.00
IJR iShares Core S&P Small-Cap E	Add +2.2%	0.04%	+0.00
ABT Abbott Laboratories	Add +1.9%	0.04%	−0.00
MRK Merck & Co. Inc.	Add +0.3%	0.08%	−0.00
ITW Illinois Tool Works	Add +1.6%	0.06%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	98	$623.8M	IVV, IVE, IDEV, AGG, IVW
Q1 2026	91	$566.2M	IVV, IVE, IDEV, AGG, IVW
Q4 2025	80	$569.3M	IVV, IVE, IDEV, AGG, IVW
Q3 2025	79	$568.8M	IVV, IVE, IDEV, AGG, IVW
Q2 2025	78	$538.0M	IVV, IVE, IDEV, AGG, IVW
Q1 2025	82	$514.0M	IVV, IDEV, IVE, AGG, IVW
Q4 2024	86	$544.8M	IVV, IDEV, IVE, AGG, IVW
Q3 2024	88	$547.4M	IVV, IDEV, IVE, AGG, IVW
Q2 2024	89	$525.7M	IVV, IVE, IDEV, AGG, IVW
Q1 2024	96	$535.8M	IVV, IVE, IDEV, AGG, IVW