Amarillo National Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Amarillo National Bank disclosed 85 stock positions valued at approximately $620.09M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $620.09M
Holdings by Sector
Amarillo National Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 14.86% | 120,344 | -6,703 | -5.28% | $92,165,452 |
| iShares S&P 500 Value ETF | IVE | Other | 9.73% | 264,281 | -320 | -0.12% | $60,330,067 |
| iShares Core MSCI Intl Dev Mkts ETF | IDEV | Other | 8.24% | 571,281 | -31,567 | -5.24% | $51,118,224 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 7.25% | 475,734 | +27,202 | +6.06% | $44,975,893 |
| iShares S&P 500 Growth ETF | IVW | Other | 6.70% | 292,240 | +17 | +0.01% | $41,574,063 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 5.94% | 551,768 | +4,601 | +0.84% | $36,852,585 |
| S&P Depositary Receipt | SPY | Other | 5.53% | 44,989 | -20 | -0.04% | $34,309,962 |
| iShares Core International Aggt Bd ETF | IAGG | Other | 5.06% | 637,451 | +40,800 | +6.84% | $31,362,589 |
| iShares Russell Mid-Cap ETF | IWR | Other | 3.51% | 203,802 | -9,617 | -4.51% | $21,747,712 |
| iShares Russell 2000 ETF | IWM | Other | 3.35% | 74,850 | +442 | +0.59% | $20,800,067 |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | Other | 2.89% | 232,165 | +16,267 | +7.53% | $17,925,460 |
| Apple Computer Inc | AAPL | Technology | 2.49% | 46,422 | -59 | -0.13% | $15,459,454 |
| iShares MSCI EAFE Index Fund | EFA | Other | 2.15% | 128,380 | -40 | -0.03% | $13,337,398 |
| Nvidia Corp | NVDA | Technology | 2.14% | 58,060 | - | - | $13,259,743 |
| Microsoft Corp. | MSFT | Technology | 1.69% | 20,407 | -243 | -1.18% | $10,466,751 |
| JP Morgan Chase & Co Com | JPM | Financial Services | 1.58% | 29,546 | -22 | -0.07% | $9,774,703 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.50% | 89,373 | -960 | -1.06% | $9,287,642 |
| iShares JD Select Dividend | DVY | Other | 1.31% | 53,230 | -125 | -0.23% | $8,094,686 |
| Alphabet Inc Cap Stk CL A Cap Stk | GOOGL | Communication Services | 1.10% | 19,872 | -14 | -0.07% | $6,837,558 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.02% | 25,403 | -336 | -1.31% | $6,329,157 |
| Alphabet Inc Cap Stk CL C Cap | GOOG | Communication Services | 0.83% | 15,131 | -38 | -0.25% | $5,155,737 |
| Atmos Energy Corporation | ATO | Utilities | 0.72% | 28,551 | -16 | -0.06% | $4,466,518 |
| Exxon Hldgs Corp Com | XOM | Energy | 0.70% | 26,762 | -148 | -0.55% | $4,355,515 |
| Home Bancshares Inc Com | HOMB | Financial Services | 0.60% | 131,668 | +54,148 | +69.85% | $3,710,404 |
| Prosperity Bancshares Inc | PB | Financial Services | 0.60% | 56,012 | - | - | $3,708,554 |
| iShares Russell Midcap Value | IWS | Other | 0.59% | 22,592 | - | - | $3,631,438 |
| Caterpillar Inc | CAT | Industrials | 0.53% | 4,069 | -7 | -0.17% | $3,299,105 |
| State Street Industrial Select Sec SPDR EFT | XLI | Other | 0.52% | 19,268 | -65 | -0.34% | $3,217,371 |
| Global X Fds | CATH | Other | 0.48% | 32,732 | -687 | -2.06% | $2,968,138 |
| Dimensional U.S. Equity Market ETF | DFUS | Other | 0.46% | 34,028 | - | - | $2,825,345 |
Showing 30 of 85 holdings in the latest reporting period.