AMARILLO NATIONAL BANK — 13F Holdings & Portfolio
CIK 1053013 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$566.2M
Long-equity book
Holdings
143
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+14 / −3 / ↑24 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Wal-Mart Stores Inc$1.7M +18.4%
- Exxon Mobil Corp Com$1.5M +46.2%
- Caterpillar Inc$693.0K +31.6%
- iShares JD Select Dividend$555.3K +7.3%
- Atmos Energy Corporation$501.9K +10.5%
Top Trims
- iShares S&P 500 Growth ETF-$4.4M -11.6%
- Microsoft Corp.-$2.1M -21.8%
- Oracle Systems-$908.1K -30.1%
- JP Morgan Chase & Co Com-$481.0K -5.2%
- Amazon Com Inc-$456.9K -7.9%
New Positions
- Wells Fargo & Co New Com Stk$576.5K
- CLI Capital$466.7K
- RTX Corporation$304.2K
- Lowe's Companies$289.2K
- Vanguard Growth ETF$288.3K
Exited Positions
- W.W. Grainger Inc.$320.9K
- Dimensional ETF US CORE$223.0K
- McDonald's Corp - Common$220.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 464287200 | $71.5M | 12.63% | 109,500 | SH |
| 2 | iShares Core MSCI Intl Dev Mkts ETF | IDEV | 46435G326 | $50.3M | 8.88% | 601,586 | SH |
| 3 | iShares Core US Aggregate Bond ETF | AGG | 464287226 | $39.7M | 7.01% | 399,721 | SH |
| 4 | iShares Core International Aggt Bd ETF | IAGG | 46435G672 | $29.9M | 5.27% | 596,651 | SH |
| 5 | iShares S&P 500 Value ETF | IVE | 464287408 | $29.1M | 5.13% | 137,633 | SH |
| 6 | iShares S&P 500 Value ETF | IVE | 464287408 | $23.2M | 4.10% | 109,895 | SH |
| 7 | S&P Depositary Receipt | SPY | 78462F103 | $22.9M | 4.04% | 35,138 | SH |
| 8 | iShares MSCI Emerging Markets ETF | EEM | 464287234 | $22.1M | 3.90% | 388,781 | SH |
| 9 | iShares S&P 500 Growth ETF | IVW | 464287309 | $18.3M | 3.23% | 161,718 | SH |
| 10 | iShares iBoxx $ High Yield Corp Bd ETF | HYG | 464288513 | $17.2M | 3.03% | 215,898 | SH |
| 11 | iShares Russell Mid-Cap ETF | IWR | 464287499 | $14.0M | 2.47% | 143,958 | SH |
| 12 | iShares Russell 2000 ETF | IWM | 464287655 | $12.7M | 2.25% | 51,264 | SH |
| 13 | iShares S&P 500 Growth ETF | IVW | 464287309 | $10.3M | 1.81% | 90,779 | SH |
| 14 | Wal-Mart Stores Inc | WMT | 931142103 | $9.2M | 1.63% | 74,177 | SH |
| 15 | iShares MSCI Emerging Markets ETF | EEM | 464287234 | $9.0M | 1.58% | 157,830 | SH |
| 16 | Nvidia Corp | NVDA | 67066G104 | $8.1M | 1.43% | 46,527 | SH |
| 17 | Apple Computer Inc | AAPL | 037833100 | $7.7M | 1.36% | 30,447 | SH |
| 18 | iShares MSCI EAFE Index Fund | EFA | 464287465 | $7.5M | 1.33% | 77,694 | SH |
| 19 | JP Morgan Chase & Co Com | JPM | 46625H100 | $7.5M | 1.32% | 25,405 | SH |
| 20 | iShares Russell Mid-Cap ETF | IWR | 464287499 | $6.8M | 1.19% | 69,494 | SH |
| 21 | iShares Core S&P 500 ETF | IVV | 464287200 | $6.5M | 1.14% | 9,917 | SH |
| 22 | Microsoft Corp. | MSFT | 594918104 | $5.9M | 1.05% | 16,054 | SH |
| 23 | iShares Core S&P 500 ETF | IVV | 464287200 | $5.3M | 0.93% | 8,038 | SH |
| 24 | iShares Core US Aggregate Bond ETF | AGG | 464287226 | $4.9M | 0.87% | 49,638 | SH |
| 25 | iShares S&P 500 Growth ETF | IVW | 464287309 | $4.7M | 0.83% | 41,550 | SH |
| 26 | Amazon Com Inc | AMZN | 023135106 | $4.6M | 0.81% | 21,920 | SH |
| 27 | Exxon Mobil Corp Com | XOM | 30231G102 | $4.5M | 0.79% | 26,387 | SH |
| 28 | Atmos Energy Corporation | ATO | 049560105 | $4.5M | 0.79% | 24,235 | SH |
| 29 | S&P Depositary Receipt | SPY | 78462F103 | $4.3M | 0.76% | 6,620 | SH |
| 30 | Alphabet Inc Cap Stk CL C Cap | GOOG | 02079K107 | $4.0M | 0.70% | 13,877 | SH |
| 31 | Alphabet Inc Cap Stk CL A Cap Stk | GOOGL | 02079K305 | $4.0M | 0.70% | 13,819 | SH |
| 32 | iShares Russell 2000 ETF | IWM | 464287655 | $4.0M | 0.70% | 16,012 | SH |
| 33 | iShares S&P 500 Value ETF | IVE | 464287408 | $3.8M | 0.67% | 17,966 | SH |
| 34 | iShares MSCI EAFE Index Fund | EFA | 464287465 | $3.7M | 0.66% | 38,417 | SH |
| 35 | iShares JD Select Dividend | DVY | 464287168 | $3.7M | 0.65% | 24,247 | SH |
| 36 | Prosperity Bancshares Inc | PB | 743606105 | $3.6M | 0.64% | 53,521 | SH |
| 37 | State Street Industrial Select Sec SPDR EFT | XLI | 81369Y704 | $3.1M | 0.54% | 18,920 | SH |
| 38 | iShares JD Select Dividend | DVY | 464287168 | $2.9M | 0.52% | 19,452 | SH |
| 39 | Apple Computer Inc | AAPL | 037833100 | $2.7M | 0.47% | 10,471 | SH |
| 40 | iShares Russell Midcap Value | IWS | 464287473 | $2.7M | 0.47% | 18,209 | SH |
| 41 | Global X Fds | CATH | 37954Y889 | $2.6M | 0.46% | 33,419 | SH |
| 42 | Dimensional U.S. Equity Market ETF | DFUS | 25434V401 | $2.4M | 0.43% | 34,028 | SH |
| 43 | Caterpillar Inc | CAT | 149123101 | $2.4M | 0.42% | 3,346 | SH |
| 44 | Home Bancshares Inc Com | HOMB | 436893200 | $2.3M | 0.40% | 84,030 | SH |
| 45 | S&P Depositary Receipt | SPY | 78462F103 | $2.2M | 0.38% | 3,330 | SH |
| 46 | iShares Russell 2000 ETF | IWM | 464287655 | $2.1M | 0.38% | 8,589 | SH |
| 47 | Oracle Systems | ORCL | 68389X105 | $1.9M | 0.34% | 13,138 | SH |
| 48 | Nvidia Corp | NVDA | 67066G104 | $1.9M | 0.33% | 10,865 | SH |
| 49 | iShares S&P Midcap 400 | IJH | 464287507 | $1.9M | 0.33% | 27,443 | SH |
| 50 | Alphabet Inc Cap Stk CL A Cap Stk | GOOGL | 02079K305 | $1.7M | 0.31% | 6,067 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $566.2M | 143 | 0001053013-26-000005 |
| 2025-12-31 | 2026-01-28 | $569.3M | 128 | 0001053013-26-000002 |