Amarillo National Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Amarillo National Bank reported 88 stock positions worth $547.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 11.3%) and iShares S&P 500 Value ETF (IVE, 9.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 33 and reduced 17. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +9%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).

Most Recent 13F
Q2 2026
Location
AMARILLO, TX
CIK
0001053013
Portfolio Value
$547.4M (Q3 2024)
SEC Filing
0001053013-24-000010 ↗ filed Oct 24, 2024

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 $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 88 stocks · $547.4M
IVV iShares Core S&P 500 ETF 12.01% 113,936 $65.7M Reduce -8.0%
IDEV iShares Core MSCI Dev MKTS 11.27% 870,655 $61.7M Add +9.3%
IVE iShares S&P 500 Value ETF 9.82% 272,492 $53.7M Reduce -9.6%
AGG iShares Core U.S. Aggregate 8.15% 440,258 $44.6M Add +0.8%
IVW iShares S&P 500 Growth ETF 5.69% 325,019 $31.1M Reduce -11.8%
IWM iShares Russell 2000 ETF 5.30% 131,428 $29.0M Add +25.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.86% 46,355 $26.6M No change
IAGG iShares Intl Aggregate Bond 4.80% 507,563 $26.3M Add +1.2%
IWR iShares Russell Mid-Cap ETF 4.34% 269,651 $23.8M Add +2.6%
FGFLX Federated Herm Intl LDR-Is 3.26% 445,883 $17.8M Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.80% 190,961 $15.3M Add +1.2%
HEEM iShares Crncy Hedgd MSCI Em 2.33% 448,844 $12.8M Reduce -0.6%
EFA iShares MSCI Eafe ETF 1.93% 126,490 $10.6M Reduce -19.7%
AAPL Apple Inc. 1.78% 41,730 $9.7M Add +0.5%
DVY iShares Select Dividend ETF 1.40% 56,561 $7.6M Reduce -2.5%
MSFT Microsoft Corp. 1.28% 16,294 $7.0M Add +2.1%
WMT Walmart Inc. 1.25% 84,982 $6.9M Add +0.9%
JPM JPMorgan Chase & Co. 1.14% 29,483 $6.2M Add +0.2%
PB Prosperity Bancshares Inc. 1.06% 80,828 $5.8M Reduce -42.0%
XLP SS Consumer Staples Sel Sect 1.02% 67,550 $5.6M No change
ATO Atmos Energy Corp. 0.86% 33,821 $4.7M Add +7.9%
AMZN Amazon.com Inc. 0.85% 25,012 $4.7M Add +0.1%
LLY Eli Lilly & Co. 0.83% 5,109 $4.5M Reduce -4.7%
ORCL Oracle Corp. 0.79% 25,522 $4.3M No change
XOM Exxon Mobil Corp. 0.59% 27,776 $3.3M Add +68.8%
EEM iShares MSCI Emerging Market 0.57% 68,592 $3.1M Add +31.4%
GOOGL Alphabet Inc. Class A 0.57% 18,903 $3.1M Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.55% 22,782 $3.0M Reduce -39.0%
XLV SS Health Care Select Sector 0.50% 17,787 $2.7M No change
XLI SS Industrial Select Sector 0.49% 19,814 $2.7M No change
GOOG Alphabet Inc. Class C 0.47% 15,380 $2.6M No change
CATH Global X S&P 500 Ca Val ETF 0.42% 33,419 $2.3M No change
DFUS Dimensional US Eq MKT ETF 0.39% 34,028 $2.1M No change
IWP iShares Russell Mid-Cap Grow 0.39% 17,976 $2.1M Reduce -49.9%
V Visa Inc. Class A 0.34% 6,727 $1.8M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.32% 27,675 $1.7M Add +0.2%
CAT Caterpillar Inc. 0.31% 4,334 $1.7M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,999 $1.4M No change
MTDR Matador Resources Co. 0.24% 26,521 $1.3M No change
MA Mastercard Inc. Class A 0.24% 2,632 $1.3M No change
ZTS Zoetis Inc. 0.23% 6,396 $1.2M Add +0.6%
HOMB Home Bancshares Inc. 0.22% 43,620 $1.2M Reduce -3.4%
AXP American Express Co. 0.21% 4,156 $1.1M No change
QCOM Qualcomm Inc. 0.21% 6,622 $1.1M Add +2.6%
NVDA Nvidia Corp. 0.20% 9,191 $1.1M Add +0.3%
DE Deere & Co. 0.16% 2,074 $866K No change
SHY iShares 1-3 Year Treasury Bo 0.15% 9,622 $800K Reduce -12.7%
DFUV Dimensional US Marketwide Va 0.15% 19,084 $796K No change
AIVL Wisdomtree US AI Enhanced Va 0.14% 7,031 $783K No change
IEF iShares 7-10 Year Treasury B 0.14% 7,942 $779K Reduce -7.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 14,207 $725K No change
BLES Inspire Global Hope ETF 0.13% 17,644 $697K No change
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $691K No change
CVX Chevron Corp. 0.12% 4,471 $658K Add +54.8%
CL Colgate-Palmolive Co. 0.11% 6,032 $626K Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,168 $614K No change
IWN iShares Russell 2000 Value E 0.11% 3,537 $590K No change
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.10% 6,504 $556K Add +3.1%
BA The Boeing Co. 0.10% 3,505 $533K No change
XEL Xcel Energy Inc. 0.10% 8,141 $532K Reduce -1.8%
PFE Pfizer Inc. 0.09% 16,178 $468K Reduce -7.0%
ABBV Abbvie Inc. 0.08% 2,331 $460K Add +10.2%
PG The Procter & Gamble Co. 0.08% 2,600 $450K Add +19.6%
DHR Danaher Corp. 0.08% 1,525 $424K Reduce -9.0%
AMECX Amer FNDS Inc. of Amer-A 0.07% 15,808 $410K No change
OKE Oneok Inc. 0.07% 4,417 $403K New
MRK Merck & Co. Inc. 0.07% 3,494 $397K No change
DFAS Dimensional US Small Cap ETF 0.07% 6,076 $394K No change
KO The Coca-Cola Co. 0.07% 5,111 $367K Add +11.8%
ADI Analog Devices Inc. 0.07% 1,565 $360K Add +3.6%
ETN Eaton Corp. PLC 0.06% 1,063 $352K Add +0.2%
ITW Illinois Tool Works 0.06% 1,267 $332K Add +2.9%
DFAT Dimensional US Target Value 0.06% 5,455 $303K No change
GIS General Mills Inc. 0.05% 4,000 $295K No change
TXN Texas Instruments Inc. 0.05% 1,409 $291K No change
DLR Digital Realty Trust Inc. 0.05% 1,787 $289K No change
FBALX Fidelity Balanced Fund 0.05% 8,803 $271K No change
PLD Prologis Inc. 0.05% 2,106 $266K No change
ABT Abbott Laboratories 0.05% 2,306 $263K Add +7.6%
JNJ Johnson & Johnson 0.05% 1,568 $254K Add +3.3%
ICE Intercontinental Exchange Inc. 0.05% 1,550 $249K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,121 $248K No change
OBK Origin Bancorp Inc. 0.04% 7,044 $227K No change
TLT iShares 20+ Year Treasury BD 0.04% 2,304 $226K No change
SBUX Starbucks Corp. 0.04% 2,228 $217K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,090 $216K New
PSX Phillips 66 0.04% 1,581 $208K Reduce -32.2%
TSN Tyson Foods Inc. Class A 0.04% 3,475 $207K New

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -8.0% 12.01% −0.89
IVW iShares S&P 500 Growth ETF Reduce -11.8% 5.69% −0.80
IVE iShares S&P 500 Value ETF Reduce -9.6% 9.82% −0.62
PB Prosperity Bancshares Inc. Reduce -42.0% 1.06% −0.56
EFA iShares MSCI Eafe ETF Reduce -19.7% 1.93% −0.41
IWP iShares Russell Mid-Cap Grow Reduce -49.9% 0.39% −0.37
IWS iShares Russell Mid-Cap Valu Reduce -39.0% 0.55% −0.31
LLY Eli Lilly & Co. Reduce -4.7% 0.83% −0.10
GLD SPDR Gold Shares Sold out 0.00% −0.05
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Sold out 0.00% −0.05
WFC Wells Fargo & Co. Sold out 0.00% −0.04
PEP Pepsico Inc. Sold out 0.00% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -12.7% 0.15% −0.02
PSX Phillips 66 Reduce -32.2% 0.04% −0.02
IEF iShares 7-10 Year Treasury B Reduce -7.1% 0.14% −0.01
PFE Pfizer Inc. Reduce -7.0% 0.09% −0.01
DHR Danaher Corp. Reduce -9.0% 0.08% −0.00
HEEM iShares Crncy Hedgd MSCI Em Reduce -0.6% 2.33% +0.00
HOMB Home Bancshares Inc. Reduce -3.4% 0.22% +0.01
XEL Xcel Energy Inc. Reduce -1.8% 0.10% +0.01
DVY iShares Select Dividend ETF Reduce -2.5% 1.40% +0.06

Portfolio Buys Q2 2024 → Q3 2024
IDEV iShares Core MSCI Dev MKTS Add +9.3% 11.27% +1.32
IWM iShares Russell 2000 ETF Add +25.7% 5.30% +1.27
IWR iShares Russell Mid-Cap ETF Add +2.6% 4.34% +0.29
XOM Exxon Mobil Corp. Add +68.8% 0.59% +0.23
WMT Walmart Inc. Add +0.9% 1.25% +0.17
ATO Atmos Energy Corp. Add +7.9% 0.86% +0.16
EEM iShares MSCI Emerging Market Add +31.4% 0.57% +0.15
AAPL Apple Inc. Add +0.5% 1.78% +0.11
AGG iShares Core U.S. Aggregate Add +0.8% 8.15% +0.08
FGFLX Federated Herm Intl LDR-Is Add +1.9% 3.26% +0.08
OKE Oneok Inc. New 0.07% +0.07
IAGG iShares Intl Aggregate Bond Add +1.2% 4.80% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
CAT Caterpillar Inc. Add +1.6% 0.31% +0.04
TSN Tyson Foods Inc. Class A New 0.04% +0.04
CVX Chevron Corp. Add +54.8% 0.12% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.2% 2.80% +0.03
ZTS Zoetis Inc. Add +0.6% 0.23% +0.02
ABBV Abbvie Inc. Add +10.2% 0.08% +0.02
PG The Procter & Gamble Co. Add +19.6% 0.08% +0.01
KO The Coca-Cola Co. Add +11.8% 0.07% +0.01
IJH iShares Core S&P Midcap ETF Add +0.2% 0.32% +0.01
ABT Abbott Laboratories Add +7.6% 0.05% +0.01
ITW Illinois Tool Works Add +2.9% 0.06% +0.01
ANCFX Amer FND Fndmntl Invst-A Add +3.1% 0.10% +0.00
JNJ Johnson & Johnson Add +3.3% 0.05% +0.00
JPM JPMorgan Chase & Co. Add +0.2% 1.14% +0.00
CL Colgate-Palmolive Co. Add +0.7% 0.11% +0.00
V Visa Inc. Class A Add +0.1% 0.34% +0.00
ETN Eaton Corp. PLC Add +0.2% 0.06% +0.00
ADI Analog Devices Inc. Add +3.6% 0.07% +0.00
NVDA Nvidia Corp. Add +0.3% 0.20% −0.01
QCOM Qualcomm Inc. Add +2.6% 0.21% −0.04
AMZN Amazon.com Inc. Add +0.1% 0.85% −0.07
MSFT Microsoft Corp. Add +2.1% 1.28% −0.08
GOOGL Alphabet Inc. Class A Add +0.0% 0.57% −0.08

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