Amarillo National Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Amarillo National Bank disclosed 96 stock positions valued at approximately $623.84M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, iShares S&P 500 Value ETF, and iShares Core MSCI Intl Dev Mkts ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $623.84M
Holdings by Sector
Amarillo National Bank Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 96 holdings in the latest reporting period.