Amarillo National Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Amarillo National Bank reported 80 stock positions worth $569.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.1% 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 Q3 2025, it opened 6 new positions, sold out of 5, added to 21 and reduced 30. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Oracle (ORCL, shares −40%).

Most Recent 13F
Q2 2026
Location
AMARILLO, TX
CIK
0001053013
Portfolio Value
$569.3M (Q4 2025)
SEC Filing
0001053013-26-000002 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $569.3M $569.3M Q4 2025 Q1 2026: $566.2M Q1 2026 Q2 2026: $623.8M Q2 2026

Holdings 80 stocks · $569.3M
IVV iShares Core S&P 500 ETF 15.14% 125,815 $86.2M Reduce -3.1%
IVE iShares S&P 500 Value ETF 9.63% 258,447 $54.8M Reduce -2.7%
IDEV iShares Core MSCI Dev MKTS 8.88% 612,602 $50.5M Reduce -3.3%
AGG iShares Core U.S. Aggregate 7.90% 450,200 $45.0M Add +2.8%
IVW iShares S&P 500 Growth ETF 6.61% 305,248 $37.6M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.38% 44,875 $30.6M Reduce -1.8%
EEM iShares MSCI Emerging Market 5.27% 548,827 $30.0M Reduce -3.7%
IAGG iShares Intl Aggregate Bond 5.04% 573,747 $28.7M Add +5.1%
IWR iShares Russell Mid-Cap ETF 3.76% 222,155 $21.4M Reduce -0.2%
IWM iShares Russell 2000 ETF 3.38% 78,285 $19.3M Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.03% 213,818 $17.2M Add +5.7%
EFA iShares MSCI Eafe ETF 2.11% 125,364 $12.0M Reduce -5.9%
AAPL Apple Inc. 2.06% 43,170 $11.7M Add +3.0%
NVDA Nvidia Corp. 1.84% 56,218 $10.5M Reduce -2.5%
MSFT Microsoft Corp. 1.71% 20,152 $9.7M Add +5.1%
WMT Walmart Inc. 1.67% 85,090 $9.5M Add +1.5%
JPM JPMorgan Chase & Co. 1.61% 28,486 $9.2M Reduce -3.0%
DVY iShares Select Dividend ETF 1.34% 54,068 $7.6M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.06% 19,263 $6.0M Reduce -0.1%
AMZN Amazon.com Inc. 1.01% 24,944 $5.8M Add +1.0%
ATO Atmos Energy Corp. 0.84% 28,567 $4.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.84% 15,235 $4.8M Reduce -1.2%
PB Prosperity Bancshares Inc. 0.68% 56,012 $3.9M Reduce -12.8%
IWS iShares Russell Mid-Cap Valu 0.56% 22,592 $3.2M No change
XOM Exxon Mobil Corp. 0.55% 26,167 $3.1M Reduce -2.9%
ORCL Oracle Corp. 0.53% 15,501 $3.0M Reduce -39.8%
XLI SS Industrial Select Sector 0.53% 19,333 $3.0M Reduce -3.0%
CATH Global X S&P 500 Ca Val ETF 0.48% 33,419 $2.7M No change
V Visa Inc. Class A 0.45% 7,238 $2.5M Add +7.7%
DFUS Dimensional US Eq MKT ETF 0.44% 34,028 $2.5M No change
IWP iShares Russell Mid-Cap Grow 0.42% 17,370 $2.4M No change
HOMB Home Bancshares Inc. 0.41% 84,030 $2.3M No change
CAT Caterpillar Inc. 0.39% 3,831 $2.2M Reduce -11.6%
IJH iShares Core S&P Midcap ETF 0.28% 24,554 $1.6M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 3,059 $1.5M No change
MA Mastercard Inc. Class A 0.26% 2,631 $1.5M Reduce -3.0%
AXP American Express Co. 0.26% 4,048 $1.5M Reduce -2.6%
LLY Eli Lilly & Co. 0.23% 1,244 $1.3M Add +20.9%
DE Deere & Co. 0.16% 1,941 $904K Reduce -8.2%
DFUV Dimensional US Marketwide Va 0.16% 19,084 $889K No change
AIVL Wisdomtree US AI Enhanced Va 0.14% 7,031 $808K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 9,666 $801K Reduce -2.2%
BLES Inspire Global Hope ETF 0.13% 17,644 $762K No change
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $755K No change
CVX Chevron Corp. 0.13% 4,871 $742K Add +10.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 14,207 $716K No change
IEF iShares 7-10 Year Treasury B 0.12% 7,020 $675K Reduce -2.9%
XEL Xcel Energy Inc. 0.10% 7,821 $578K Reduce -3.1%
ETN Eaton Corp. PLC 0.09% 1,680 $535K Add +58.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,819 $521K No change
ABBV Abbvie Inc. 0.09% 2,134 $488K Add +3.4%
JNJ Johnson & Johnson 0.08% 2,269 $470K Add +55.6%
CL Colgate-Palmolive Co. 0.08% 5,750 $454K No change
DFAS Dimensional US Small Cap ETF 0.07% 6,076 $423K No change
ADI Analog Devices Inc. 0.07% 1,550 $420K Add +2.6%
IWN iShares Russell 2000 Value E 0.07% 2,197 $398K Reduce -0.3%
PFE Pfizer Inc. 0.07% 15,513 $386K Add +1.8%
AVGO Broadcom Inc. 0.06% 1,012 $350K Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 992 $333K Reduce -46.5%
DFAT Dimensional US Target Value 0.06% 5,455 $325K No change
KO The Coca-Cola Co. 0.06% 4,620 $323K Add +7.9%
GWW WW Grainger Inc. 0.06% 318 $321K New
OKE Oneok Inc. 0.06% 4,333 $318K No change
DHR Danaher Corp. 0.06% 1,390 $318K No change
ITW Illinois Tool Works 0.05% 1,256 $309K Add +5.0%
MRK Merck & Co. Inc. 0.05% 2,872 $302K Add +2.1%
PG The Procter & Gamble Co. 0.05% 2,100 $301K Reduce -16.6%
UNH Unitedhealth Group Inc. 0.05% 890 $294K New
ABT Abbott Laboratories 0.05% 2,292 $287K Add +2.7%
ICE Intercontinental Exchange Inc. 0.05% 1,656 $268K Add +6.8%
PLD Prologis Inc. 0.05% 2,080 $266K No change
DLR Digital Realty Trust Inc. 0.05% 1,667 $258K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,090 $240K No change
TXN Texas Instruments Inc. 0.04% 1,380 $239K No change
HD Home Depot Inc. 0.04% 654 $225K New
DFAU Dimensional US Core Equity M 0.04% 4,765 $223K New
MCD McDonald's Corp. 0.04% 720 $220K New
VLO Valero Energy Corp. 0.04% 1,250 $203K No change
T AT&T Inc. 0.04% 8,123 $202K New
MFM Aberdeen Municipal Income 0.01% 11,502 $62K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -39.8% 0.53% −0.74
ZTS Zoetis Inc. Sold out 0.00% −0.16
IVV iShares Core S&P 500 ETF Reduce -3.1% 15.14% −0.15
IWM iShares Russell 2000 ETF Reduce -4.4% 3.38% −0.10
EEM iShares MSCI Emerging Market Reduce -3.7% 5.27% −0.08
EFA iShares MSCI Eafe ETF Reduce -5.9% 2.11% −0.07
PB Prosperity Bancshares Inc. Reduce -12.8% 0.68% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -3.3% 8.88% −0.06
NVDA Nvidia Corp. Reduce -2.5% 1.84% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -46.5% 0.06% −0.05
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.04
OBK Origin Bancorp Inc. Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
DVY iShares Select Dividend ETF Reduce -0.9% 1.34% −0.02
IJH iShares Core S&P Midcap ETF Reduce -7.6% 0.28% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 3.76% −0.02
ATO Atmos Energy Corp. Reduce -0.1% 0.84% −0.02
JPM JPMorgan Chase & Co. Reduce -3.0% 1.61% −0.02
PG The Procter & Gamble Co. Reduce -16.6% 0.05% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.7% 9.63% −0.01
XLI SS Industrial Select Sector Reduce -3.0% 0.53% −0.01
XEL Xcel Energy Inc. Reduce -3.1% 0.10% −0.01
DE Deere & Co. Reduce -8.2% 0.16% −0.01
MA Mastercard Inc. Class A Reduce -3.0% 0.26% −0.01
IEF iShares 7-10 Year Treasury B Reduce -2.9% 0.12% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -2.2% 0.14% −0.00
IWN iShares Russell 2000 Value E Reduce -0.3% 0.07% +0.00
XOM Exxon Mobil Corp. Reduce -2.9% 0.55% +0.02
AXP American Express Co. Reduce -2.6% 0.26% +0.02
CAT Caterpillar Inc. Reduce -11.6% 0.39% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 5.38% +0.03
IVW iShares S&P 500 Growth ETF Reduce -1.3% 6.61% +0.04
GOOG Alphabet Inc. Class C Reduce -1.2% 0.84% +0.18
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.06% +0.24

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +3.0% 2.06% +0.19
AGG iShares Core U.S. Aggregate Add +2.8% 7.90% +0.18
WMT Walmart Inc. Add +1.5% 1.67% +0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +5.7% 3.03% +0.14
IAGG iShares Intl Aggregate Bond Add +5.1% 5.04% +0.12
LLY Eli Lilly & Co. Add +20.9% 0.23% +0.10
AMZN Amazon.com Inc. Add +1.0% 1.01% +0.06
GWW WW Grainger Inc. New 0.06% +0.06
UNH Unitedhealth Group Inc. New 0.05% +0.05
V Visa Inc. Class A Add +7.7% 0.45% +0.04
HD Home Depot Inc. New 0.04% +0.04
DFAU Dimensional US Core Equity M New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
JNJ Johnson & Johnson Add +55.6% 0.08% +0.04
ETN Eaton Corp. PLC Add +58.3% 0.09% +0.02
MRK Merck & Co. Inc. Add +2.1% 0.05% +0.01
CVX Chevron Corp. Add +10.3% 0.13% +0.01
ADI Analog Devices Inc. Add +2.6% 0.07% +0.01
KO The Coca-Cola Co. Add +7.9% 0.06% +0.01
AVGO Broadcom Inc. Add +6.5% 0.06% +0.01
ABBV Abbvie Inc. Add +3.4% 0.09% +0.00
ICE Intercontinental Exchange Inc. Add +6.8% 0.05% +0.00
PFE Pfizer Inc. Add +1.8% 0.07% −0.00
ITW Illinois Tool Works Add +5.0% 0.05% −0.00
ABT Abbott Laboratories Add +2.7% 0.05% −0.00
MSFT Microsoft Corp. Add +5.1% 1.71% −0.03

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