Amarillo National Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Amarillo National Bank reported 86 stock positions worth $544.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 10.2%) and iShares S&P 500 Value ETF (IVE, 9.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 6 and reduced 38. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +18%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −1%).

Most Recent 13F
Q2 2026
Location
AMARILLO, TX
CIK
0001053013
Portfolio Value
$544.8M (Q4 2024)
SEC Filing
0001053013-25-000002 ↗ filed Jan 30, 2025

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 $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 86 stocks · $544.8M
IVV iShares Core S&P 500 ETF 12.30% 113,843 $67.0M Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS 10.22% 863,444 $55.7M Reduce -0.8%
IVE iShares S&P 500 Value ETF 9.53% 272,053 $51.9M Reduce -0.2%
AGG iShares Core U.S. Aggregate 9.25% 519,855 $50.4M Add +18.1%
IVW iShares S&P 500 Growth ETF 6.05% 324,612 $33.0M Reduce -0.1%
IWM iShares Russell 2000 ETF 5.33% 131,378 $29.0M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.20% 48,355 $28.3M Add +4.3%
IAGG iShares Intl Aggregate Bond 4.65% 507,563 $25.3M No change
IWR iShares Russell Mid-Cap ETF 4.37% 269,221 $23.8M Reduce -0.2%
FGFLX Federated Herm Intl LDR-Is 2.68% 416,014 $14.6M Reduce -6.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.63% 182,468 $14.4M Reduce -4.5%
HEEM iShares Crncy Hedgd MSCI Em 2.23% 448,844 $12.1M No change
AAPL Apple Inc. 1.91% 41,658 $10.4M Reduce -0.2%
EFA iShares MSCI Eafe ETF 1.85% 132,966 $10.1M Add +5.1%
WMT Walmart Inc. 1.39% 84,082 $7.6M Reduce -1.1%
DVY iShares Select Dividend ETF 1.34% 55,719 $7.3M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.29% 29,273 $7.0M Reduce -0.7%
MSFT Microsoft Corp. 1.25% 16,179 $6.8M Reduce -0.7%
AMZN Amazon.com Inc. 0.98% 24,350 $5.3M Reduce -2.6%
XLP SS Consumer Staples Sel Sect 0.97% 67,550 $5.3M No change
PB Prosperity Bancshares Inc. 0.97% 70,046 $5.3M Reduce -13.3%
ATO Atmos Energy Corp. 0.86% 33,821 $4.7M No change
ORCL Oracle Corp. 0.78% 25,522 $4.3M No change
LLY Eli Lilly & Co. 0.72% 5,109 $3.9M No change
GOOGL Alphabet Inc. Class A 0.66% 18,900 $3.6M Reduce -0.0%
XOM Exxon Mobil Corp. 0.55% 27,776 $3.0M No change
HOMB Home Bancshares Inc. 0.54% 103,620 $2.9M Add +137.6%
GOOG Alphabet Inc. Class C 0.54% 15,380 $2.9M No change
IWS iShares Russell Mid-Cap Valu 0.54% 22,592 $2.9M Reduce -0.8%
EEM iShares MSCI Emerging Market 0.53% 68,592 $2.9M No change
XLI SS Industrial Select Sector 0.48% 19,814 $2.6M No change
XLV SS Health Care Select Sector 0.45% 17,787 $2.4M No change
CATH Global X S&P 500 Ca Val ETF 0.43% 33,419 $2.4M No change
IWP iShares Russell Mid-Cap Grow 0.40% 17,370 $2.2M Reduce -3.4%
DFUS Dimensional US Eq MKT ETF 0.40% 34,028 $2.2M No change
V Visa Inc. Class A 0.39% 6,723 $2.1M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.30% 26,466 $1.6M Reduce -4.4%
CAT Caterpillar Inc. 0.29% 4,334 $1.6M No change
MTDR Matador Resources Co. 0.27% 26,521 $1.5M No change
MA Mastercard Inc. Class A 0.25% 2,632 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,999 $1.4M No change
NVDA Nvidia Corp. 0.23% 9,191 $1.2M No change
AXP American Express Co. 0.23% 4,156 $1.2M No change
ZTS Zoetis Inc. 0.19% 6,334 $1.0M Reduce -1.0%
QCOM Qualcomm Inc. 0.18% 6,432 $988K Reduce -2.9%
DE Deere & Co. 0.16% 2,114 $896K Add +1.9%
SHY iShares 1-3 Year Treasury Bo 0.16% 10,483 $859K Add +8.9%
DFUV Dimensional US Marketwide Va 0.14% 19,084 $781K No change
AIVL Wisdomtree US AI Enhanced Va 0.14% 7,031 $749K No change
IEF iShares 7-10 Year Treasury B 0.13% 7,735 $715K Reduce -2.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 14,207 $711K No change
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $681K No change
BLES Inspire Global Hope ETF 0.12% 17,644 $653K No change
CVX Chevron Corp. 0.12% 4,416 $640K Reduce -1.2%
XEL Xcel Energy Inc. 0.10% 8,141 $550K No change
IWN iShares Russell 2000 Value E 0.10% 3,339 $548K Reduce -5.6%
CL Colgate-Palmolive Co. 0.10% 5,990 $545K Reduce -0.7%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.10% 6,504 $525K No change
OKE Oneok Inc. 0.08% 4,417 $443K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,490 $432K Reduce -31.3%
PFE Pfizer Inc. 0.07% 15,235 $404K Reduce -5.8%
PG The Procter & Gamble Co. 0.07% 2,368 $397K Reduce -8.9%
DFAS Dimensional US Small Cap ETF 0.07% 6,076 $395K No change
AMECX Amer FNDS Inc. of Amer-A 0.07% 15,808 $386K No change
ABBV Abbvie Inc. 0.07% 2,064 $367K Reduce -11.4%
ETN Eaton Corp. PLC 0.06% 1,061 $352K Reduce -0.2%
ADI Analog Devices Inc. 0.06% 1,565 $333K No change
DHR Danaher Corp. 0.06% 1,390 $319K Reduce -8.8%
MRK Merck & Co. Inc. 0.06% 3,193 $318K Reduce -8.6%
ITW Illinois Tool Works 0.06% 1,231 $312K Reduce -2.8%
DFAT Dimensional US Target Value 0.06% 5,455 $304K No change
KO The Coca-Cola Co. 0.06% 4,851 $302K Reduce -5.1%
DLR Digital Realty Trust Inc. 0.05% 1,667 $296K Reduce -6.7%
TXN Texas Instruments Inc. 0.05% 1,409 $264K No change
FBALX Fidelity Balanced Fund 0.05% 8,803 $260K No change
GIS General Mills Inc. 0.05% 4,000 $255K No change
ABT Abbott Laboratories 0.05% 2,232 $252K Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.04% 2,121 $244K No change
WFC Wells Fargo & Co. 0.04% 3,450 $242K New
OBK Origin Bancorp Inc. 0.04% 7,044 $234K No change
ICE Intercontinental Exchange Inc. 0.04% 1,550 $231K No change
ACN Accenture PLC Class A 0.04% 632 $222K New
PLD Prologis Inc. 0.04% 2,080 $220K Reduce -1.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,614 $218K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,090 $213K No change
MFM Aberdeen Municipal Income 0.01% 11,502 $62K New

Portfolio Sells Q3 2024 → Q4 2024
IDEV iShares Core MSCI Dev MKTS Reduce -0.8% 10.22% −1.05
FGFLX Federated Herm Intl LDR-Is Reduce -6.7% 2.68% −0.58
IVE iShares S&P 500 Value ETF Reduce -0.2% 9.53% −0.28
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.5% 2.63% −0.17
BA The Boeing Co. Sold out 0.00% −0.10
PB Prosperity Bancshares Inc. Reduce -13.3% 0.97% −0.10
DVY iShares Select Dividend ETF Reduce -1.5% 1.34% −0.05
JNJ Johnson & Johnson Sold out 0.00% −0.05
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.04
SBUX Starbucks Corp. Sold out 0.00% −0.04
ZTS Zoetis Inc. Reduce -1.0% 0.19% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -31.3% 0.08% −0.03
MSFT Microsoft Corp. Reduce -0.7% 1.25% −0.03
QCOM Qualcomm Inc. Reduce -2.9% 0.18% −0.02
DHR Danaher Corp. Reduce -8.8% 0.06% −0.02
ABBV Abbvie Inc. Reduce -11.4% 0.07% −0.02
CL Colgate-Palmolive Co. Reduce -0.7% 0.10% −0.01
MRK Merck & Co. Inc. Reduce -8.6% 0.06% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.8% 0.54% −0.01
IJH iShares Core S&P Midcap ETF Reduce -4.4% 0.30% −0.01
KO The Coca-Cola Co. Reduce -5.1% 0.06% −0.01
PFE Pfizer Inc. Reduce -5.8% 0.07% −0.01
IEF iShares 7-10 Year Treasury B Reduce -2.6% 0.13% −0.01
PG The Procter & Gamble Co. Reduce -8.9% 0.07% −0.01
PLD Prologis Inc. Reduce -1.2% 0.04% −0.01
IWN iShares Russell 2000 Value E Reduce -5.6% 0.10% −0.01
ITW Illinois Tool Works Reduce -2.8% 0.06% −0.00
CVX Chevron Corp. Reduce -1.2% 0.12% −0.00
ABT Abbott Laboratories Reduce -3.2% 0.05% −0.00
ETN Eaton Corp. PLC Reduce -0.2% 0.06% +0.00
DLR Digital Realty Trust Inc. Reduce -6.7% 0.05% +0.00
IWP iShares Russell Mid-Cap Grow Reduce -3.4% 0.40% +0.02
IWM iShares Russell 2000 ETF Reduce -0.0% 5.33% +0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 4.37% +0.03
V Visa Inc. Class A Reduce -0.1% 0.39% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.0% 0.66% +0.08
AMZN Amazon.com Inc. Reduce -2.6% 0.98% +0.13
AAPL Apple Inc. Reduce -0.2% 1.91% +0.14
WMT Walmart Inc. Reduce -1.1% 1.39% +0.14
JPM JPMorgan Chase & Co. Reduce -0.7% 1.29% +0.15
IVV iShares Core S&P 500 ETF Reduce -0.1% 12.30% +0.29
IVW iShares S&P 500 Growth ETF Reduce -0.1% 6.05% +0.36

Portfolio Buys Q3 2024 → Q4 2024
AGG iShares Core U.S. Aggregate Add +18.1% 9.25% +1.10
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 5.20% +0.34
HOMB Home Bancshares Inc. Add +137.6% 0.54% +0.32
WFC Wells Fargo & Co. New 0.04% +0.04
ACN Accenture PLC Class A New 0.04% +0.04
IJT iShares S&P Small-Cap 600 GR New 0.04% +0.04
SHY iShares 1-3 Year Treasury Bo Add +8.9% 0.16% +0.01
MFM Aberdeen Municipal Income New 0.01% +0.01
DE Deere & Co. Add +1.9% 0.16% +0.01
EFA iShares MSCI Eafe ETF Add +5.1% 1.85% −0.09

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