Amarillo National Bank Portfolio Stock Holdings
Amarillo National Bank disclosed 98 stock positions valued at approximately $623.8 million in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, iShares S&P 500 Value ETF, and iShares Core MSCI Intl Dev Mkts ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $623.8M
Holdings by Sector
Amarillo National Bank Portfolio Holdings in Q2 2026
96 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 15.25% | 127,047 | -408 | -0.32% | $95,144,228 |
| iShares S&P 500 Value ETF | IVE | Other | 9.63% | 264,601 | -893 | -0.34% | $60,080,303 |
| iShares Core MSCI Intl Dev Mkts ETF | IDEV | Other | 8.60% | 602,848 | +1,262 | +0.21% | $53,659,500 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 7.12% | 448,532 | -827 | -0.18% | $44,395,697 |
| iShares S&P 500 Growth ETF | IVW | Other | 6.44% | 292,223 | -1,824 | -0.62% | $40,189,430 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 6.00% | 547,167 | +556 | +0.10% | $37,431,694 |
| S&P Depositary Receipt | SPY | Other | 5.39% | 45,009 | -79 | -0.18% | $33,611,370 |
| iShares Core International Aggt Bd ETF | IAGG | Other | 4.84% | 596,651 | - | - | $30,190,541 |
| iShares Russell Mid-Cap ETF | IWR | Other | 3.77% | 213,419 | -865 | -0.40% | $23,544,384 |
| iShares Russell 2000 ETF | IWM | Other | 3.58% | 74,408 | -1,457 | -1.92% | $22,355,883 |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | Other | 2.77% | 215,898 | - | - | $17,265,363 |
| Apple Computer Inc | AAPL | Technology | 2.16% | 46,481 | +1,559 | +3.47% | $13,449,742 |
| iShares MSCI EAFE Index Fund | EFA | Other | 2.14% | 128,420 | -390 | -0.30% | $13,340,270 |
| Nvidia Corp | NVDA | Technology | 1.86% | 58,060 | +668 | +1.16% | $11,617,225 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.64% | 90,333 | - | - | $10,231,115 |
| JP Morgan Chase & Co Com | JPM | Financial Services | 1.55% | 29,568 | - | - | $9,678,494 |
| iShares JD Select Dividend | DVY | Other | 1.34% | 53,355 | -713 | -1.32% | $8,339,387 |
| Microsoft Corp. | MSFT | Technology | 1.23% | 20,650 | +52 | +0.25% | $7,702,863 |
| Alphabet Inc Cap Stk CL A Cap Stk | GOOGL | Communication Services | 1.14% | 19,886 | - | - | $7,106,659 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.98% | 25,739 | +288 | +1.13% | $6,134,633 |
| Alphabet Inc Cap Stk CL C Cap | GOOG | Communication Services | 0.86% | 15,169 | -66 | -0.43% | $5,359,663 |
| Atmos Energy Corporation | ATO | Utilities | 0.79% | 28,567 | -74 | -0.26% | $4,921,237 |
| Caterpillar Inc | CAT | Industrials | 0.70% | 4,076 | - | - | $4,340,532 |
| Prosperity Bancshares Inc | PB | Financial Services | 0.66% | 56,012 | - | - | $4,090,557 |
| iShares Russell Midcap Value | IWS | Other | 0.60% | 22,592 | - | - | $3,718,643 |
| State Street Industrial Select Sec SPDR EFT | XLI | Other | 0.57% | 19,333 | - | - | $3,581,052 |
| Global X Fds | CATH | Other | 0.47% | 33,419 | - | - | $2,957,582 |
| Dimensional U.S. Equity Market ETF | DFUS | Other | 0.45% | 34,028 | - | - | $2,788,254 |
| iShares Russell Midcap Grwth | IWP | Other | 0.42% | 17,706 | +336 | +1.93% | $2,592,336 |
| Visa Inc Class A | V | Financial Services | 0.38% | 6,913 | - | - | $2,371,781 |
| Home Bancshares Inc Com | HOMB | Financial Services | 0.35% | 77,520 | -6,510 | -7.75% | $2,213,196 |
| iShares S&P Midcap 400 | IJH | Other | 0.34% | 27,845 | +402 | +1.46% | $2,147,128 |
| Oracle Systems | ORCL | Technology | 0.34% | 14,365 | - | - | $2,105,191 |
| Eli Lilly Company | LLY | Healthcare | 0.32% | 1,676 | - | - | $2,010,245 |
| Berkshire Hathaway Inc-CL B | BRK-B | Financial Services | 0.25% | 3,059 | - | - | $1,530,693 |
| American Express Co | AXP | Financial Services | 0.23% | 4,267 | - | - | $1,443,313 |
| Mastercard Inc Class A | MA | Financial Services | 0.22% | 2,631 | - | - | $1,351,281 |
| Deere & Co - Common | DE | Industrials | 0.20% | 1,941 | - | - | $1,231,235 |
| Dimensional ETF Trust US Mktwide Value | DFUV | Other | 0.17% | 19,084 | - | - | $1,049,811 |
| WisdomTree U.S. Al Enhanced Value Fund | AIVL | Other | 0.15% | 7,031 | -175 | -2.43% | $921,984 |
| Inspire Global Hope ETF | BLES | Other | 0.13% | 17,644 | - | - | $841,442 |
| iShares Barclays 1-3 Year Treasury Bond Fund | SHY | Other | 0.13% | 9,604 | -31 | -0.32% | $788,584 |
| Chevron Corp | CVX | Energy | 0.13% | 4,716 | - | - | $781,724 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 0.12% | 1 | - | - | $748,850 |
| J P Morgan Sustainable Municipal Inc. A | JMSI | Other | 0.11% | 14,207 | - | - | $716,602 |
| Xcel Energy Inc Com | XEL | Utilities | 0.11% | 8,909 | - | - | $715,393 |
| Analog Devices Inc | ADI | Technology | 0.11% | 1,723 | - | - | $684,324 |
| Johnson & Johnson | JNJ | Healthcare | 0.11% | 2,669 | -120 | -4.30% | $677,846 |
| iShares Tr Core MSCI EAFE | IEFA | Other | 0.10% | 6,632 | +813 | +13.97% | $640,519 |
| iShares Barclays 7-10 Year Treasury Bond Fund | IEF | Other | 0.10% | 6,770 | -124 | -1.80% | $640,239 |
| Wells Fargo & Co New Com Stk | WFC | Financial Services | 0.09% | 6,664 | -577 | -7.97% | $550,713 |
| Abbvie Inc Com | ABBV | Healthcare | 0.09% | 2,134 | - | - | $537,000 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.08% | 5,750 | - | - | $527,160 |
| Dimensional ETF Trust US Small Cap | DFAS | Other | 0.08% | 6,076 | - | - | $500,298 |
| iShares Russell 2000 Value | IWN | Other | 0.08% | 2,191 | -6 | -0.27% | $484,649 |
| Intel Corp | INTC | Technology | 0.07% | 3,315 | +3,315 | +100.00% | $462,873 |
| Broadcom Inc Com | AVGO | Technology | 0.07% | 1,178 | - | - | $444,990 |
| Coca-Cola Company - Common | KO | Consumer Defensive | 0.07% | 5,220 | - | - | $424,229 |
| Texas Instruments | TXN | Technology | 0.07% | 1,420 | - | - | $423,259 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.07% | 990 | - | - | $411,474 |
| Dimensional ETF Trust US Target Value | DFAT | Other | 0.06% | 5,455 | - | - | $381,305 |
| Oneok Inc Com New | OKE | Energy | 0.06% | 4,333 | - | - | $376,711 |
| Pfizer Inc | PFE | Healthcare | 0.06% | 15,513 | - | - | $373,553 |
| Cisco Systems Inc | CSCO | Technology | 0.06% | 3,101 | - | - | $364,214 |
| Merck & Co Inc New Com | MRK | Healthcare | 0.06% | 2,803 | -69 | -2.40% | $360,186 |
| Vanguard Index Total Stock Mkt ETF | VTI | Other | 0.06% | 962 | - | - | $355,978 |
| Digital Rlty Tr Inc | DLR | Real Estate | 0.05% | 1,892 | - | - | $339,766 |
| Illinois Tools Wks Inc | ITW | Industrials | 0.05% | 1,256 | - | - | $339,710 |
| Valero Energy Corp Com Stk New | VLO | Energy | 0.05% | 1,250 | - | - | $325,550 |
| Procter & Gamble - Common | PG | Consumer Defensive | 0.05% | 2,100 | - | - | $307,944 |
| Vanguard Growth ETF | VUG | Other | 0.05% | 3,336 | +2,676 | +405.45% | $287,363 |
| Home Depot Inc | HD | Consumer Cyclical | 0.05% | 801 | - | - | $282,497 |
| Prologis Inc Com | PLD | Real Estate | 0.05% | 2,080 | - | - | $281,778 |
| RTX Corporation | RTX | Industrials | 0.04% | 1,477 | -100 | -6.34% | $280,231 |
| Danaher Corp DE | DHR | Healthcare | 0.04% | 1,390 | - | - | $264,767 |
| Vanguard Dividend Appreciation Index Fund | VIG | Other | 0.04% | 1,090 | -415 | -27.57% | $257,916 |
| Western Digital Corp | WDC | Technology | 0.04% | 401 | +401 | +100.00% | $256,127 |
| Corning Inc | GLW | Technology | 0.04% | 1,000 | +1,000 | +100.00% | $255,430 |
| Marvell Technology Group | MRVL | Technology | 0.04% | 850 | +850 | +100.00% | $253,207 |
| Meta Platforms Inc. | META | Communication Services | 0.04% | 439 | - | - | $247,284 |
| Lowe's Companies | LOW | Consumer Cyclical | 0.04% | 1,059 | -165 | -13.48% | $233,499 |
| AT&T Inc Com | T | Communication Services | 0.04% | 11,276 | - | - | $233,413 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.04% | 2,269 | - | - | $231,869 |
| Advanced Micro Devices Inc | AMD | Technology | 0.04% | 398 | +398 | +100.00% | $231,202 |
| State Street Technology Select Sec SPDR ETF | XLK | Other | 0.04% | 1,172 | +1,172 | +100.00% | $223,289 |
| International Business Machs | IBM | Technology | 0.04% | 782 | +782 | +100.00% | $219,906 |
| iShares S&P Smallcap 600 | IJR | Other | 0.04% | 1,480 | +1,480 | +100.00% | $219,499 |
| Costco Whsl Corp New Com | COST | Consumer Defensive | 0.03% | 231 | - | - | $216,094 |
| Dimensional ETF Trust US Core Equity 2 | DFAC | Other | 0.03% | 4,632 | +4,632 | +100.00% | $205,476 |
| Vanguard Mid Cap ETF | VO | Other | 0.03% | 2,540 | +2,540 | +100.00% | $204,648 |
| Abbott Laboratories | ABT | Healthcare | 0.03% | 2,253 | - | - | $204,438 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.03% | 1,130 | +1,130 | +100.00% | $204,428 |
| Farmers National Banc Corp | FMNB | Financial Services | 0.03% | 14,000 | - | - | $204,400 |
| Intercontinental Exchange Group | ICE | Financial Services | 0.03% | 1,656 | - | - | $203,870 |
| Qualcomm Inc | QCOM | Technology | 0.03% | 1,099 | +1,099 | +100.00% | $203,084 |
| Aberdeen Municipal Income Fund | MFM | Financial Services | 0.01% | 11,502 | - | - | $64,641 |