Amarillo National Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Amarillo National Bank reported 82 stock positions worth $514.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 11.3%) and iShares S&P 500 Value ETF (IVE, 10.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 5 and reduced 16. The biggest buy was iShares MSCI Emerging Market (EEM, shares +698%) and the biggest sale an exit from Federated Herm Intl LDR-Is (FGFLX).

Most Recent 13F
Q2 2026
Location
AMARILLO, TX
CIK
0001053013
Portfolio Value
$514.0M (Q1 2025)
SEC Filing
0001053013-25-000004 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $514.0M $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 82 stocks · $514.0M
IVV iShares Core S&P 500 ETF 12.61% 115,326 $64.8M Add +1.3%
IDEV iShares Core MSCI Dev MKTS 11.33% 845,346 $58.2M Reduce -2.1%
IVE iShares S&P 500 Value ETF 10.00% 269,746 $51.4M Reduce -0.8%
AGG iShares Core U.S. Aggregate 9.82% 510,064 $50.5M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 5.69% 315,050 $29.2M Reduce -3.0%
IAGG iShares Intl Aggregate Bond 5.19% 534,098 $26.7M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.99% 45,858 $25.7M Reduce -5.2%
EEM iShares MSCI Emerging Market 4.66% 547,680 $23.9M Add +698.5%
IWM iShares Russell 2000 ETF 4.10% 105,657 $21.1M Reduce -19.6%
IWR iShares Russell Mid-Cap ETF 3.80% 229,664 $19.5M Reduce -14.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.74% 178,609 $14.1M Reduce -2.1%
EFA iShares MSCI Eafe ETF 2.11% 132,966 $10.9M No change
AAPL Apple Inc. 1.80% 41,565 $9.2M Reduce -0.2%
DVY iShares Select Dividend ETF 1.46% 55,719 $7.5M No change
WMT Walmart Inc. 1.43% 83,837 $7.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.40% 29,273 $7.2M No change
MSFT Microsoft Corp. 1.18% 16,179 $6.1M No change
XLP SS Consumer Staples Sel Sect 1.07% 67,550 $5.5M No change
ATO Atmos Energy Corp. 1.02% 33,821 $5.2M No change
PB Prosperity Bancshares Inc. 0.97% 70,046 $5.0M No change
AMZN Amazon.com Inc. 0.90% 24,350 $4.6M No change
ORCL Oracle Corp. 0.69% 25,522 $3.6M No change
XOM Exxon Mobil Corp. 0.64% 27,776 $3.3M No change
GOOGL Alphabet Inc. Class A 0.57% 18,900 $2.9M No change
IWS iShares Russell Mid-Cap Valu 0.55% 22,592 $2.8M No change
XLV SS Health Care Select Sector 0.51% 17,787 $2.6M No change
XLI SS Industrial Select Sector 0.51% 19,814 $2.6M No change
HOMB Home Bancshares Inc. 0.47% 85,558 $2.4M Reduce -17.4%
GOOG Alphabet Inc. Class C 0.47% 15,380 $2.4M No change
V Visa Inc. Class A 0.46% 6,723 $2.4M No change
CATH Global X S&P 500 Ca Val ETF 0.44% 33,419 $2.3M No change
DFUS Dimensional US Eq MKT ETF 0.40% 34,028 $2.1M No change
IWP iShares Russell Mid-Cap Grow 0.40% 17,370 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,999 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.31% 26,950 $1.6M Add +1.8%
MA Mastercard Inc. Class A 0.28% 2,632 $1.4M No change
CAT Caterpillar Inc. 0.28% 4,334 $1.4M No change
MTDR Matador Resources Co. 0.26% 26,521 $1.4M No change
AXP American Express Co. 0.22% 4,156 $1.1M No change
ZTS Zoetis Inc. 0.20% 6,334 $1.0M No change
NVDA Nvidia Corp. 0.19% 9,191 $996K No change
DE Deere & Co. 0.19% 2,114 $992K No change
QCOM Qualcomm Inc. 0.19% 6,432 $988K No change
LLY Eli Lilly & Co. 0.18% 1,131 $934K Reduce -77.9%
SHY iShares 1-3 Year Treasury Bo 0.17% 10,483 $867K No change
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $798K No change
DFUV Dimensional US Marketwide Va 0.15% 19,084 $786K No change
AIVL Wisdomtree US AI Enhanced Va 0.15% 7,031 $772K No change
CVX Chevron Corp. 0.14% 4,416 $739K No change
IEF iShares 7-10 Year Treasury B 0.14% 7,735 $738K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 14,207 $708K No change
BLES Inspire Global Hope ETF 0.13% 17,644 $666K No change
XEL Xcel Energy Inc. 0.11% 8,097 $573K Reduce -0.5%
CL Colgate-Palmolive Co. 0.11% 5,990 $561K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,856 $510K Add +24.6%
IWN iShares Russell 2000 Value E 0.10% 3,339 $504K No change
OKE Oneok Inc. 0.09% 4,417 $438K No change
ABBV Abbvie Inc. 0.08% 2,064 $432K No change
PG The Procter & Gamble Co. 0.08% 2,368 $404K No change
PFE Pfizer Inc. 0.08% 15,235 $386K No change
DFAS Dimensional US Small Cap ETF 0.07% 6,076 $363K No change
KO The Coca-Cola Co. 0.06% 4,297 $308K Reduce -11.4%
ITW Illinois Tool Works 0.06% 1,231 $305K No change
ADI Analog Devices Inc. 0.06% 1,511 $305K Reduce -3.5%
ABT Abbott Laboratories 0.06% 2,232 $296K No change
ETN Eaton Corp. PLC 0.06% 1,061 $288K No change
DHR Danaher Corp. 0.06% 1,390 $285K No change
DFAT Dimensional US Target Value 0.05% 5,455 $281K No change
ICE Intercontinental Exchange Inc. 0.05% 1,550 $267K No change
TXN Texas Instruments Inc. 0.05% 1,409 $253K No change
MRK Merck & Co. Inc. 0.05% 2,813 $252K Reduce -11.9%
WFC Wells Fargo & Co. 0.05% 3,450 $248K No change
OBK Origin Bancorp Inc. 0.05% 7,044 $244K No change
GIS General Mills Inc. 0.05% 4,000 $239K No change
DLR Digital Realty Trust Inc. 0.05% 1,667 $239K No change
PLD Prologis Inc. 0.05% 2,080 $233K No change
JNJ Johnson & Johnson 0.04% 1,378 $229K New
IJR iShares Core S&P Small-Cap E 0.04% 2,121 $222K No change
TSN Tyson Foods Inc. Class A 0.04% 3,475 $222K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,090 $211K No change
SBUX Starbucks Corp. 0.04% 2,149 $211K New
MFM Aberdeen Municipal Income 0.01% 11,502 $61K No change

Portfolio Sells Q4 2024 → Q1 2025
FGFLX Federated Herm Intl LDR-Is Sold out 0.00% −2.68
HEEM iShares Crncy Hedgd MSCI Em Sold out 0.00% −2.23
IWM iShares Russell 2000 ETF Reduce -19.6% 4.10% −1.23
IWR iShares Russell Mid-Cap ETF Reduce -14.7% 3.80% −0.57
LLY Eli Lilly & Co. Reduce -77.9% 0.18% −0.54
IVW iShares S&P 500 Growth ETF Reduce -3.0% 5.69% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 4.99% −0.21
AAPL Apple Inc. Reduce -0.2% 1.80% −0.12
ANCFX Amer FND Fndmntl Invst-A Sold out 0.00% −0.10
AMECX Amer FNDS Inc. of Amer-A Sold out 0.00% −0.07
HOMB Home Bancshares Inc. Reduce -17.4% 0.47% −0.07
FBALX Fidelity Balanced Fund Sold out 0.00% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.04
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -11.9% 0.05% −0.01
ADI Analog Devices Inc. Reduce -3.5% 0.06% −0.00
KO The Coca-Cola Co. Reduce -11.4% 0.06% +0.00
XEL Xcel Energy Inc. Reduce -0.5% 0.11% +0.01
WMT Walmart Inc. Reduce -0.3% 1.43% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.1% 2.74% +0.11
IVE iShares S&P 500 Value ETF Reduce -0.8% 10.00% +0.47
AGG iShares Core U.S. Aggregate Reduce -1.9% 9.82% +0.57
IDEV iShares Core MSCI Dev MKTS Reduce -2.1% 11.33% +1.11

Portfolio Buys Q4 2024 → Q1 2025
EEM iShares MSCI Emerging Market Add +698.5% 4.66% +4.13
IAGG iShares Intl Aggregate Bond Add +5.2% 5.19% +0.54
IVV iShares Core S&P 500 ETF Add +1.3% 12.61% +0.31
JNJ Johnson & Johnson New 0.04% +0.04
TSN Tyson Foods Inc. Class A New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +24.6% 0.10% +0.02
IJH iShares Core S&P Midcap ETF Add +1.8% 0.31% +0.00

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