Amarillo National Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Amarillo National Bank reported 79 stock positions worth $568.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.6%) and iShares Core MSCI Dev MKTS (IDEV, 8.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 18 and reduced 22. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).

Most Recent 13F
Q2 2026
Location
AMARILLO, TX
CIK
0001053013
Portfolio Value
$568.8M (Q3 2025)
SEC Filing
0001053013-25-000013 ↗ filed Oct 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 Q2 2025 Q3 2025: $568.8M $568.8M Q3 2025 Q4 2025: $569.3M Q4 2025 Q1 2026: $566.2M Q1 2026 Q2 2026: $623.8M Q2 2026

Holdings 79 stocks · $568.8M
IVV iShares Core S&P 500 ETF 15.28% 129,884 $86.9M Reduce -8.8%
IVE iShares S&P 500 Value ETF 9.64% 265,568 $54.8M Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS 8.93% 633,666 $50.8M Add +1.3%
AGG iShares Core U.S. Aggregate 7.72% 437,996 $43.9M Add +6.3%
IVW iShares S&P 500 Growth ETF 6.56% 309,320 $37.3M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.35% 45,678 $30.4M Reduce -0.1%
EEM iShares MSCI Emerging Market 5.35% 569,816 $30.4M Reduce -2.7%
IAGG iShares Intl Aggregate Bond 4.92% 546,082 $28.0M Add +9.0%
IWR iShares Russell Mid-Cap ETF 3.78% 222,511 $21.5M Reduce -5.8%
IWM iShares Russell 2000 ETF 3.48% 81,891 $19.8M Reduce -3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.89% 202,376 $16.4M Add +6.4%
EFA iShares MSCI Eafe ETF 2.19% 133,244 $12.4M Reduce -1.0%
NVDA Nvidia Corp. 1.89% 57,683 $10.8M Add +0.7%
AAPL Apple Inc. 1.88% 41,899 $10.7M Reduce -0.4%
MSFT Microsoft Corp. 1.75% 19,168 $9.9M Add +1.8%
JPM JPMorgan Chase & Co. 1.63% 29,365 $9.3M Add +0.2%
WMT Walmart Inc. 1.52% 83,865 $8.6M Add +0.2%
DVY iShares Select Dividend ETF 1.36% 54,540 $7.8M Reduce -0.8%
ORCL Oracle Corp. 1.27% 25,749 $7.2M Add +0.9%
AMZN Amazon.com Inc. 0.95% 24,690 $5.4M Add +0.8%
ATO Atmos Energy Corp. 0.86% 28,609 $4.9M Reduce -15.9%
GOOGL Alphabet Inc. Class A 0.82% 19,278 $4.7M Add +2.0%
PB Prosperity Bancshares Inc. 0.75% 64,272 $4.3M No change
GOOG Alphabet Inc. Class C 0.66% 15,418 $3.8M Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.55% 22,592 $3.2M No change
XLI SS Industrial Select Sector 0.54% 19,937 $3.1M No change
XOM Exxon Mobil Corp. 0.53% 26,938 $3.0M Reduce -0.6%
CATH Global X S&P 500 Ca Val ETF 0.48% 33,419 $2.7M No change
IWP iShares Russell Mid-Cap Grow 0.43% 17,370 $2.5M No change
DFUS Dimensional US Eq MKT ETF 0.43% 34,028 $2.5M No change
HOMB Home Bancshares Inc. 0.42% 84,030 $2.4M Reduce -1.8%
V Visa Inc. Class A 0.40% 6,723 $2.3M No change
CAT Caterpillar Inc. 0.36% 4,334 $2.1M No change
IJH iShares Core S&P Midcap ETF 0.30% 26,586 $1.7M Reduce -0.4%
MA Mastercard Inc. Class A 0.27% 2,712 $1.5M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 3,059 $1.5M Add +2.0%
AXP American Express Co. 0.24% 4,156 $1.4M No change
DE Deere & Co. 0.17% 2,114 $967K No change
ZTS Zoetis Inc. 0.16% 6,334 $927K No change
DFUV Dimensional US Marketwide Va 0.15% 19,084 $853K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 9,887 $820K Reduce -8.6%
AIVL Wisdomtree US AI Enhanced Va 0.14% 7,031 $803K No change
LLY Eli Lilly & Co. 0.14% 1,029 $785K Reduce -9.0%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $754K No change
BLES Inspire Global Hope ETF 0.13% 17,644 $749K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 14,207 $713K No change
IEF iShares 7-10 Year Treasury B 0.12% 7,229 $697K Reduce -5.7%
CVX Chevron Corp. 0.12% 4,416 $686K No change
XEL Xcel Energy Inc. 0.11% 8,072 $651K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,856 $609K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 5,819 $508K New
ABBV Abbvie Inc. 0.08% 2,064 $478K No change
CL Colgate-Palmolive Co. 0.08% 5,750 $460K No change
DFAS Dimensional US Small Cap ETF 0.07% 6,076 $416K No change
ETN Eaton Corp. PLC 0.07% 1,061 $397K No change
IWN iShares Russell 2000 Value E 0.07% 2,204 $390K Reduce -34.0%
PFE Pfizer Inc. 0.07% 15,235 $388K Reduce -0.7%
PG The Procter & Gamble Co. 0.07% 2,518 $387K Add +6.3%
ADI Analog Devices Inc. 0.07% 1,511 $371K No change
DFAT Dimensional US Target Value 0.06% 5,455 $318K No change
OKE Oneok Inc. 0.06% 4,333 $316K No change
AVGO Broadcom Inc. 0.06% 950 $313K Add +10.5%
ITW Illinois Tool Works 0.05% 1,196 $312K No change
ABT Abbott Laboratories 0.05% 2,232 $299K No change
DLR Digital Realty Trust Inc. 0.05% 1,667 $288K No change
KO The Coca-Cola Co. 0.05% 4,282 $284K Add +4.5%
DHR Danaher Corp. 0.05% 1,390 $276K No change
JNJ Johnson & Johnson 0.05% 1,458 $270K Add +5.8%
ICE Intercontinental Exchange Inc. 0.05% 1,550 $261K No change
TXN Texas Instruments Inc. 0.04% 1,380 $254K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,080 $247K Reduce -1.9%
OBK Origin Bancorp Inc. 0.04% 7,044 $243K No change
PLD Prologis Inc. 0.04% 2,080 $238K No change
MRK Merck & Co. Inc. 0.04% 2,813 $236K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.04% 1,090 $235K No change
VLO Valero Energy Corp. 0.04% 1,250 $213K New
PSX Phillips 66 0.04% 1,501 $204K New
GIS General Mills Inc. 0.04% 4,000 $202K No change
MFM Aberdeen Municipal Income 0.01% 11,502 $62K No change

Portfolio Sells Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -8.8% 15.28% −1.15
IWR iShares Russell Mid-Cap ETF Reduce -5.8% 3.78% −0.26
ATO Atmos Energy Corp. Reduce -15.9% 0.86% −0.12
IVE iShares S&P 500 Value ETF Reduce -1.1% 9.64% −0.11
WFC Wells Fargo & Co. Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -1.0% 2.19% −0.05
PM Philip Morris International Sold out 0.00% −0.04
HOMB Home Bancshares Inc. Reduce -1.8% 0.42% −0.03
IWN iShares Russell 2000 Value E Reduce -34.0% 0.07% −0.03
LLY Eli Lilly & Co. Reduce -9.0% 0.14% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -8.6% 0.14% −0.02
IEF iShares 7-10 Year Treasury B Reduce -5.7% 0.12% −0.01
XOM Exxon Mobil Corp. Reduce -0.6% 0.53% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.30% −0.00
MRK Merck & Co. Inc. Reduce -3.4% 0.04% −0.00
PFE Pfizer Inc. Reduce -0.7% 0.07% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.9% 0.04% +0.00
DVY iShares Select Dividend ETF Reduce -0.8% 1.36% +0.01
XEL Xcel Energy Inc. Reduce -0.3% 0.11% +0.01
IWM iShares Russell 2000 ETF Reduce -3.9% 3.48% +0.06
EEM iShares MSCI Emerging Market Reduce -2.7% 5.35% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 5.35% +0.10
IVW iShares S&P 500 Growth ETF Reduce -1.1% 6.56% +0.16
AAPL Apple Inc. Reduce -0.4% 1.88% +0.27

Portfolio Buys Q2 2025 → Q3 2025
ORCL Oracle Corp. Add +0.9% 1.27% +0.24
NVDA Nvidia Corp. Add +0.7% 1.89% +0.21
GOOGL Alphabet Inc. Class A Add +2.0% 0.82% +0.20
IAGG iShares Intl Aggregate Bond Add +9.0% 4.92% +0.16
GOOG Alphabet Inc. Class C Add +0.3% 0.66% +0.15
AGG iShares Core U.S. Aggregate Add +6.3% 7.72% +0.12
IDEV iShares Core MSCI Dev MKTS Add +1.3% 8.93% +0.09
IEFA iShares Core MSCI Eafe ETF New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +0.2% 1.63% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +6.4% 2.89% +0.04
VLO Valero Energy Corp. New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
AVGO Broadcom Inc. Add +10.5% 0.06% +0.01
JNJ Johnson & Johnson Add +5.8% 0.05% +0.01
MSFT Microsoft Corp. Add +1.8% 1.75% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.27% −0.00
WMT Walmart Inc. Add +0.2% 1.52% −0.00
PG The Procter & Gamble Co. Add +6.3% 0.07% −0.00
MA Mastercard Inc. Class A Add +3.0% 0.27% −0.00
KO The Coca-Cola Co. Add +4.5% 0.05% −0.00
AMZN Amazon.com Inc. Add +0.8% 0.95% −0.05

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