Amarillo National Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Amarillo National Bank reported 91 stock positions worth $566.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.9%) and iShares Core MSCI Dev MKTS (IDEV, 8.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 3, added to 31 and reduced 14. The biggest buy was Walmart (WMT, shares +6%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −4%).

Most Recent 13F
Q2 2026
Location
AMARILLO, TX
CIK
0001053013
Portfolio Value
$566.2M (Q1 2026)
SEC Filing
0001053013-26-000005 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $566.2M $566.2M Q1 2026 Q2 2026: $623.8M Q2 2026

Holdings 91 stocks · $566.2M
IVV iShares Core S&P 500 ETF 14.70% 127,455 $83.3M Add +1.3%
IVE iShares S&P 500 Value ETF 9.90% 265,494 $56.1M Add +2.7%
IDEV iShares Core MSCI Dev MKTS 8.88% 601,586 $50.3M Reduce -1.8%
AGG iShares Core U.S. Aggregate 7.88% 449,359 $44.6M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 5.87% 294,047 $33.3M Reduce -3.7%
EEM iShares MSCI Emerging Market 5.48% 546,611 $31.0M Reduce -0.4%
IAGG iShares Intl Aggregate Bond 5.27% 596,651 $29.9M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.18% 45,088 $29.3M Add +0.5%
IWR iShares Russell Mid-Cap ETF 3.68% 214,284 $20.8M Reduce -3.5%
IWM iShares Russell 2000 ETF 3.32% 75,865 $18.8M Reduce -3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.03% 215,898 $17.2M Add +1.0%
EFA iShares MSCI Eafe ETF 2.21% 128,810 $12.5M Add +2.8%
AAPL Apple Inc. 2.01% 44,922 $11.4M Add +4.1%
WMT Walmart Inc. 1.98% 90,333 $11.2M Add +6.2%
NVDA Nvidia Corp. 1.77% 57,392 $10.0M Add +2.1%
JPM JPMorgan Chase & Co. 1.54% 29,568 $8.7M Add +3.8%
DVY iShares Select Dividend ETF 1.45% 54,068 $8.2M No change
MSFT Microsoft Corp. 1.35% 20,598 $7.6M Add +2.2%
GOOGL Alphabet Inc. Class A 1.01% 19,886 $5.7M Add +3.2%
AMZN Amazon.com Inc. 0.94% 25,451 $5.3M Add +2.0%
ATO Atmos Energy Corp. 0.93% 28,641 $5.3M Add +0.3%
XOM Exxon Mobil Corp. 0.81% 27,139 $4.6M Add +3.7%
GOOG Alphabet Inc. Class C 0.77% 15,235 $4.4M No change
PB Prosperity Bancshares Inc. 0.66% 56,012 $3.8M No change
IWS iShares Russell Mid-Cap Valu 0.58% 22,592 $3.3M No change
XLI SS Industrial Select Sector 0.55% 19,333 $3.1M No change
CAT Caterpillar Inc. 0.51% 4,076 $2.9M Add +6.4%
CATH Global X S&P 500 Ca Val ETF 0.46% 33,419 $2.6M No change
DFUS Dimensional US Eq MKT ETF 0.43% 34,028 $2.4M No change
HOMB Home Bancshares Inc. 0.40% 84,030 $2.3M No change
IWP iShares Russell Mid-Cap Grow 0.39% 17,370 $2.2M No change
ORCL Oracle Corp. 0.37% 14,365 $2.1M Reduce -7.3%
V Visa Inc. Class A 0.37% 6,913 $2.1M Reduce -4.5%
IJH iShares Core S&P Midcap ETF 0.33% 27,443 $1.9M Add +11.8%
LLY Eli Lilly & Co. 0.27% 1,676 $1.5M Add +34.7%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 3,059 $1.5M No change
MA Mastercard Inc. Class A 0.23% 2,631 $1.3M No change
AXP American Express Co. 0.23% 4,267 $1.3M Add +5.4%
DE Deere & Co. 0.19% 1,941 $1.1M No change
CVX Chevron Corp. 0.17% 4,716 $976K Reduce -3.2%
DFUV Dimensional US Marketwide Va 0.16% 19,084 $925K No change
AIVL Wisdomtree US AI Enhanced Va 0.15% 7,206 $834K Add +2.5%
SHY iShares 1-3 Year Treasury Bo 0.14% 9,635 $796K Reduce -0.3%
BLES Inspire Global Hope ETF 0.14% 17,644 $783K No change
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $718K No change
XEL Xcel Energy Inc. 0.13% 8,909 $708K Add +13.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 14,207 $707K No change
JNJ Johnson & Johnson 0.12% 2,789 $682K Add +22.9%
IEF iShares 7-10 Year Treasury B 0.12% 6,894 $658K Reduce -1.8%
WFC Wells Fargo & Co. 0.10% 7,241 $576K New
ADI Analog Devices Inc. 0.10% 1,723 $548K Add +11.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,819 $527K No change
CL Colgate-Palmolive Co. 0.09% 5,750 $490K No change
CLI Capital 0.08% 93,333 $467K New
ABBV Abbvie Inc. 0.08% 2,134 $464K No change
PFE Pfizer Inc. 0.08% 15,513 $436K No change
DFAS Dimensional US Small Cap ETF 0.08% 6,076 $432K No change
IWN iShares Russell 2000 Value E 0.07% 2,197 $417K No change
ETN Eaton Corp. PLC 0.07% 1,118 $400K Reduce -33.5%
KO The Coca-Cola Co. 0.07% 5,220 $397K Add +13.0%
OKE Oneok Inc. 0.07% 4,333 $392K No change
AVGO Broadcom Inc. 0.06% 1,178 $365K Add +16.4%
MRK Merck & Co. Inc. 0.06% 2,872 $345K No change
DLR Digital Realty Trust Inc. 0.06% 1,892 $341K Add +13.5%
DFAT Dimensional US Target Value 0.06% 5,455 $341K No change
ITW Illinois Tool Works 0.06% 1,256 $327K No change
T AT&T Inc. 0.06% 11,276 $327K Add +38.8%
VIG Vanguard Dividend Apprec ETF 0.06% 1,505 $324K Add +38.1%
VLO Valero Energy Corp. 0.05% 1,250 $309K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 962 $309K Reduce -3.0%
RTX RTX Corp. 0.05% 1,577 $304K New
PG The Procter & Gamble Co. 0.05% 2,100 $303K No change
LOW Lowe's Cos Inc. 0.05% 1,224 $289K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 660 $288K New
TXN Texas Instruments Inc. 0.05% 1,420 $276K Add +2.9%
PLD Prologis Inc. 0.05% 2,080 $275K No change
UNH Unitedhealth Group Inc. 0.05% 990 $268K Add +11.2%
DHR Danaher Corp. 0.05% 1,390 $264K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,343 $263K New
HD Home Depot Inc. 0.05% 801 $263K Add +22.5%
ICE Intercontinental Exchange Inc. 0.05% 1,656 $260K No change
META Meta Platforms Inc. Class A 0.04% 439 $251K New
CSCO Cisco Systems Inc. 0.04% 3,101 $241K New
ABT Abbott Laboratories 0.04% 2,253 $231K Reduce -1.7%
COST Costco Wholesale Corp. 0.04% 231 $230K New
NEE Nextera Energy Inc. 0.04% 2,414 $224K New
LMT Lockheed Martin Corp. 0.04% 341 $206K New
HCA HCA Healthcare Inc. 0.04% 430 $203K New
SBUX Starbucks Corp. 0.04% 2,269 $203K New
FMNB Farmers Natl Banc Corp. 0.03% 14,000 $184K New
MFM Aberdeen Municipal Income 0.01% 11,502 $62K No change

Portfolio Sells Q4 2025 → Q1 2026
IVW iShares S&P 500 Growth ETF Reduce -3.7% 5.87% −0.73
ORCL Oracle Corp. Reduce -7.3% 0.37% −0.16
V Visa Inc. Class A Reduce -4.5% 0.37% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -3.5% 3.68% −0.08
IWM iShares Russell 2000 ETF Reduce -3.1% 3.32% −0.06
GWW WW Grainger Inc. Sold out 0.00% −0.06
DFAU Dimensional US Core Equity M Sold out 0.00% −0.04
MCD McDonald's Corp. Sold out 0.00% −0.04
ETN Eaton Corp. PLC Reduce -33.5% 0.07% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.2% 7.88% −0.02
ABT Abbott Laboratories Reduce -1.7% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.05% −0.00
IEF iShares 7-10 Year Treasury B Reduce -1.8% 0.12% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -0.3% 0.14% −0.00
IDEV iShares Core MSCI Dev MKTS Reduce -1.8% 8.88% +0.00
CVX Chevron Corp. Reduce -3.2% 0.17% +0.04
EEM iShares MSCI Emerging Market Reduce -0.4% 5.48% +0.21

Portfolio Buys Q4 2025 → Q1 2026
WMT Walmart Inc. Add +6.2% 1.98% +0.32
IVE iShares S&P 500 Value ETF Add +2.7% 9.90% +0.27
XOM Exxon Mobil Corp. Add +3.7% 0.81% +0.26
IAGG iShares Intl Aggregate Bond Add +4.0% 5.27% +0.23
CAT Caterpillar Inc. Add +6.4% 0.51% +0.12
WFC Wells Fargo & Co. New 0.10% +0.10
EFA iShares MSCI Eafe ETF Add +2.8% 2.21% +0.10
ATO Atmos Energy Corp. Add +0.3% 0.93% +0.09
CLI Capital New 0.08% +0.08
RTX RTX Corp. New 0.05% +0.05
LOW Lowe's Cos Inc. New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
META Meta Platforms Inc. Class A New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +11.8% 0.33% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
JNJ Johnson & Johnson Add +22.9% 0.12% +0.04
LLY Eli Lilly & Co. Add +34.7% 0.27% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
HCA HCA Healthcare Inc. New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
FMNB Farmers Natl Banc Corp. New 0.03% +0.03
XEL Xcel Energy Inc. Add +13.9% 0.13% +0.02
ADI Analog Devices Inc. Add +11.2% 0.10% +0.02
T AT&T Inc. Add +38.8% 0.06% +0.02
VIG Vanguard Dividend Apprec ETF Add +38.1% 0.06% +0.02
DLR Digital Realty Trust Inc. Add +13.5% 0.06% +0.01
KO The Coca-Cola Co. Add +13.0% 0.07% +0.01
HD Home Depot Inc. Add +22.5% 0.05% +0.01
TXN Texas Instruments Inc. Add +2.9% 0.05% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.0% 3.03% +0.01
AIVL Wisdomtree US AI Enhanced Va Add +2.5% 0.15% +0.01
AVGO Broadcom Inc. Add +16.4% 0.06% +0.00
UNH Unitedhealth Group Inc. Add +11.2% 0.05% −0.00
AXP American Express Co. Add +5.4% 0.23% −0.04
AAPL Apple Inc. Add +4.1% 2.01% −0.05
GOOGL Alphabet Inc. Class A Add +3.2% 1.01% −0.05
NVDA Nvidia Corp. Add +2.1% 1.77% −0.07
AMZN Amazon.com Inc. Add +2.0% 0.94% −0.08
JPM JPMorgan Chase & Co. Add +3.8% 1.54% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 5.18% −0.20
MSFT Microsoft Corp. Add +2.2% 1.35% −0.37
IVV iShares Core S&P 500 ETF Add +1.3% 14.70% −0.43

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