Amarillo National Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Amarillo National Bank reported 78 stock positions worth $538.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.7%) and iShares Core MSCI Dev MKTS (IDEV, 8.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 6, added to 15 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +23%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −26%).

Most Recent 13F
Q2 2026
Location
AMARILLO, TX
CIK
0001053013
Portfolio Value
$538.0M (Q2 2025)
SEC Filing
0001053013-25-000006 ↗ filed Jul 16, 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 Q1 2025 Q2 2025: $538.0M $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 78 stocks · $538.0M
IVV iShares Core S&P 500 ETF 16.43% 142,406 $88.4M Add +23.5%
IVE iShares S&P 500 Value ETF 9.75% 268,401 $52.5M Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS 8.84% 625,493 $47.6M Reduce -26.0%
AGG iShares Core U.S. Aggregate 7.60% 412,232 $40.9M Reduce -19.2%
IVW iShares S&P 500 Growth ETF 6.40% 312,922 $34.5M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.25% 45,735 $28.3M Reduce -0.3%
EEM iShares MSCI Emerging Market 5.25% 585,747 $28.3M Add +7.0%
IAGG iShares Intl Aggregate Bond 4.76% 500,872 $25.6M Reduce -6.2%
IWR iShares Russell Mid-Cap ETF 4.04% 236,098 $21.7M Add +2.8%
IWM iShares Russell 2000 ETF 3.42% 85,237 $18.4M Reduce -19.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.85% 190,207 $15.3M Add +6.5%
EFA iShares MSCI Eafe ETF 2.24% 134,602 $12.0M Add +1.2%
MSFT Microsoft Corp. 1.74% 18,835 $9.4M Add +16.4%
NVDA Nvidia Corp. 1.68% 57,292 $9.1M Add +523.4%
AAPL Apple Inc. 1.60% 42,080 $8.6M Add +1.2%
JPM JPMorgan Chase & Co. 1.58% 29,300 $8.5M Add +0.1%
WMT Walmart Inc. 1.52% 83,665 $8.2M Reduce -0.2%
DVY iShares Select Dividend ETF 1.36% 54,984 $7.3M Reduce -1.3%
ORCL Oracle Corp. 1.04% 25,522 $5.6M No change
AMZN Amazon.com Inc. 1.00% 24,490 $5.4M Add +0.6%
ATO Atmos Energy Corp. 0.97% 34,009 $5.2M Add +0.6%
PB Prosperity Bancshares Inc. 0.84% 64,272 $4.5M Reduce -8.2%
GOOGL Alphabet Inc. Class A 0.62% 18,900 $3.3M No change
IWS iShares Russell Mid-Cap Valu 0.55% 22,592 $3.0M No change
XLI SS Industrial Select Sector 0.55% 19,937 $2.9M Add +0.6%
XOM Exxon Mobil Corp. 0.54% 27,102 $2.9M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.51% 15,380 $2.7M No change
CATH Global X S&P 500 Ca Val ETF 0.47% 33,419 $2.5M No change
HOMB Home Bancshares Inc. 0.45% 85,558 $2.4M No change
IWP iShares Russell Mid-Cap Grow 0.45% 17,370 $2.4M No change
V Visa Inc. Class A 0.44% 6,723 $2.4M No change
DFUS Dimensional US Eq MKT ETF 0.42% 34,028 $2.3M No change
CAT Caterpillar Inc. 0.31% 4,334 $1.7M No change
IJH iShares Core S&P Midcap ETF 0.31% 26,690 $1.7M Reduce -1.0%
MA Mastercard Inc. Class A 0.27% 2,632 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,999 $1.5M No change
AXP American Express Co. 0.25% 4,156 $1.3M No change
DE Deere & Co. 0.20% 2,114 $1.1M No change
ZTS Zoetis Inc. 0.18% 6,334 $988K No change
SHY iShares 1-3 Year Treasury Bo 0.17% 10,822 $897K Add +3.2%
LLY Eli Lilly & Co. 0.16% 1,131 $882K No change
DFUV Dimensional US Marketwide Va 0.15% 19,084 $807K No change
AIVL Wisdomtree US AI Enhanced Va 0.15% 7,031 $795K No change
IEF iShares 7-10 Year Treasury B 0.14% 7,663 $734K Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $729K No change
BLES Inspire Global Hope ETF 0.13% 17,644 $717K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 14,207 $702K No change
CVX Chevron Corp. 0.12% 4,416 $632K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,856 $564K No change
XEL Xcel Energy Inc. 0.10% 8,097 $551K No change
IWN iShares Russell 2000 Value E 0.10% 3,339 $527K No change
CL Colgate-Palmolive Co. 0.10% 5,750 $523K Reduce -4.0%
DFAS Dimensional US Small Cap ETF 0.07% 6,076 $387K No change
ABBV Abbvie Inc. 0.07% 2,064 $383K No change
ETN Eaton Corp. PLC 0.07% 1,061 $379K No change
PG The Procter & Gamble Co. 0.07% 2,368 $377K No change
PFE Pfizer Inc. 0.07% 15,335 $372K Add +0.7%
ADI Analog Devices Inc. 0.07% 1,511 $360K No change
OKE Oneok Inc. 0.07% 4,333 $354K Reduce -1.9%
ABT Abbott Laboratories 0.06% 2,232 $304K No change
ITW Illinois Tool Works 0.06% 1,196 $296K Reduce -2.8%
DFAT Dimensional US Target Value 0.05% 5,455 $294K No change
DLR Digital Realty Trust Inc. 0.05% 1,667 $291K No change
KO The Coca-Cola Co. 0.05% 4,097 $290K Reduce -4.7%
TXN Texas Instruments Inc. 0.05% 1,380 $287K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.05% 1,550 $284K No change
WFC Wells Fargo & Co. 0.05% 3,450 $276K No change
DHR Danaher Corp. 0.05% 1,390 $275K No change
OBK Origin Bancorp Inc. 0.05% 7,044 $252K No change
AVGO Broadcom Inc. 0.04% 860 $237K New
IJR iShares Core S&P Small-Cap E 0.04% 2,121 $232K No change
MRK Merck & Co. Inc. 0.04% 2,913 $231K Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.04% 1,090 $223K No change
PLD Prologis Inc. 0.04% 2,080 $219K No change
JNJ Johnson & Johnson 0.04% 1,378 $210K No change
GIS General Mills Inc. 0.04% 4,000 $207K No change
PM Philip Morris International 0.04% 1,130 $206K New
MFM Aberdeen Municipal Income 0.01% 11,502 $59K No change

Portfolio Sells Q1 2025 → Q2 2025
IDEV iShares Core MSCI Dev MKTS Reduce -26.0% 8.84% −2.49
AGG iShares Core U.S. Aggregate Reduce -19.2% 7.60% −2.22
XLP SS Consumer Staples Sel Sect Sold out 0.00% −1.07
IWM iShares Russell 2000 ETF Reduce -19.3% 3.42% −0.68
XLV SS Health Care Select Sector Sold out 0.00% −0.51
IAGG iShares Intl Aggregate Bond Reduce -6.2% 4.76% −0.44
MTDR Matador Resources Co. Sold out 0.00% −0.26
IVE iShares S&P 500 Value ETF Reduce -0.5% 9.75% −0.25
QCOM Qualcomm Inc. Sold out 0.00% −0.19
PB Prosperity Bancshares Inc. Reduce -8.2% 0.84% −0.13
XOM Exxon Mobil Corp. Reduce -2.4% 0.54% −0.10
DVY iShares Select Dividend ETF Reduce -1.3% 1.36% −0.10
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.04
SBUX Starbucks Corp. Sold out 0.00% −0.04
OKE Oneok Inc. Reduce -1.9% 0.07% −0.02
CL Colgate-Palmolive Co. Reduce -4.0% 0.10% −0.01
IEF iShares 7-10 Year Treasury B Reduce -0.9% 0.14% −0.01
KO The Coca-Cola Co. Reduce -4.7% 0.05% −0.01
ITW Illinois Tool Works Reduce -2.8% 0.06% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.0% 0.31% +0.00
TXN Texas Instruments Inc. Reduce -2.1% 0.05% +0.00
WMT Walmart Inc. Reduce -0.2% 1.52% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 5.25% +0.26
IVW iShares S&P 500 Growth ETF Reduce -0.7% 6.40% +0.71

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +23.5% 16.43% +3.83
NVDA Nvidia Corp. Add +523.4% 1.68% +1.49
EEM iShares MSCI Emerging Market Add +7.0% 5.25% +0.60
MSFT Microsoft Corp. Add +16.4% 1.74% +0.56
IWR iShares Russell Mid-Cap ETF Add +2.8% 4.04% +0.23
JPM JPMorgan Chase & Co. Add +0.1% 1.58% +0.18
EFA iShares MSCI Eafe ETF Add +1.2% 2.24% +0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +6.5% 2.85% +0.11
AMZN Amazon.com Inc. Add +0.6% 1.00% +0.10
AVGO Broadcom Inc. New 0.04% +0.04
XLI SS Industrial Select Sector Add +0.6% 0.55% +0.04
PM Philip Morris International New 0.04% +0.04
SHY iShares 1-3 Year Treasury Bo Add +3.2% 0.17% −0.00
PFE Pfizer Inc. Add +0.7% 0.07% −0.01
MRK Merck & Co. Inc. Add +3.5% 0.04% −0.01
ATO Atmos Energy Corp. Add +0.6% 0.97% −0.04
AAPL Apple Inc. Add +1.2% 1.60% −0.19

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