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AMARILLO NATIONAL BANK — 13F Holdings & Portfolio

CIK 1053013 · latest 13F-HR filed 2026-07-15

Backtest portfolio

AMARILLO NATIONAL BANK manages $623.8M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.09%), IDEV (8.60%), AGG (6.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 47, and trimmed 11.

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.

Filer Information
Address
401 S TAYLOR
AMARILLO, TX 79101
Phone
(806) 378-8362
Filing Manager
AMARILLO NATIONAL BANK
AMARILLO, TX
Signatory
Michell Velasquez
VP & Trust Operations Manager
Loading holdings…
AUM

$623.8M

Long-equity book

Holdings

156

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+13 / −6 / ↑47 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Core S&P 500 ETF$11.9M +14.3%
  • iShares S&P 500 Growth ETF$6.9M +20.8%
  • iShares MSCI Emerging Markets ETF$6.4M +20.6%
  • S&P Depositary Receipt$4.3M +14.6%
  • iShares S&P 500 Value ETF$4.0M +7.2%
Show all 47 →

Top Trims

  • Wal-Mart Stores Inc-$995.5K -8.9%
  • Atmos Energy Corporation-$369.3K -7.0%
  • Chevron Corp-$194.0K -19.9%
  • AT&T Inc Com-$93.5K -28.6%
  • Vanguard Dividend Appreciation Index Fund-$65.7K -20.3%
Show all 11 →

New Positions

  • Exxon Hldgs Corp Com$3.7M
  • Intel Corp$462.9K
  • Western Digital Corp$256.1K
  • Corning Inc$255.4K
  • Marvell Technology Group$253.2K
Show all 13 →

Exited Positions

  • Exxon Mobil Corp Com$4.6M
  • Eaton Corp Plc Com$399.9K
  • Vanguard Value ETF$263.5K
  • Nextera Energy Inc Com$224.2K
  • Lockheed Martin Corp Common$206.1K
Show all 6 →
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 $81.7M 13.09% 109,030 SH
2 iShares Core MSCI Intl Dev Mkts ETF IDEV 46435G326 $53.7M 8.60% 602,848 SH
3 iShares Core US Aggregate Bond ETF AGG 464287226 $39.5M 6.33% 398,894 SH
4 iShares S&P 500 Value ETF IVE 464287408 $31.0M 4.98% 136,740 SH
5 iShares Core International Aggt Bd ETF IAGG 46435G672 $30.2M 4.84% 596,651 SH
6 iShares MSCI Emerging Markets ETF EEM 464287234 $26.6M 4.27% 389,337 SH
7 S&P Depositary Receipt SPY 78462F103 $26.2M 4.21% 35,138 SH
8 iShares S&P 500 Value ETF IVE 464287408 $25.0M 4.00% 109,895 SH
9 iShares S&P 500 Growth ETF IVW 464287309 $22.0M 3.52% 159,894 SH
10 iShares iBoxx $ High Yield Corp Bd ETF HYG 464288513 $17.3M 2.77% 215,898 SH
11 iShares Russell Mid-Cap ETF IWR 464287499 $15.8M 2.53% 143,093 SH
12 iShares Russell 2000 ETF IWM 464287655 $15.0M 2.40% 49,807 SH
13 iShares S&P 500 Growth ETF IVW 464287309 $12.5M 2.00% 90,779 SH
14 iShares MSCI Emerging Markets ETF EEM 464287234 $10.8M 1.73% 157,830 SH
15 Nvidia Corp NVDA 67066G104 $9.3M 1.49% 46,527 SH
16 Apple Computer Inc AAPL 037833100 $8.9M 1.43% 30,722 SH
17 Wal-Mart Stores Inc WMT 931142103 $8.4M 1.35% 74,177 SH
18 JP Morgan Chase & Co Com JPM 46625H100 $8.3M 1.34% 25,505 SH
19 iShares MSCI EAFE Index Fund EFA 464287465 $8.1M 1.29% 77,694 SH
20 iShares Russell Mid-Cap ETF IWR 464287499 $7.7M 1.23% 69,494 SH
21 iShares Core S&P 500 ETF IVV 464287200 $7.5M 1.20% 9,979 SH
22 Microsoft Corp. MSFT 594918104 $6.0M 0.97% 16,174 SH
23 iShares Core S&P 500 ETF IVV 464287200 $6.0M 0.96% 8,038 SH
24 iShares S&P 500 Growth ETF IVW 464287309 $5.7M 0.92% 41,550 SH
25 Amazon Com Inc AMZN 023135106 $5.3M 0.85% 22,120 SH
26 Alphabet Inc Cap Stk CL C Cap GOOG 02079K107 $5.0M 0.80% 14,057 SH
27 Alphabet Inc Cap Stk CL A Cap Stk GOOGL 02079K305 $4.9M 0.79% 13,839 SH
28 S&P Depositary Receipt SPY 78462F103 $4.9M 0.79% 6,620 SH
29 iShares Core US Aggregate Bond ETF AGG 464287226 $4.9M 0.79% 49,638 SH
30 iShares Russell 2000 ETF IWM 464287655 $4.8M 0.77% 16,012 SH
31 Atmos Energy Corporation ATO 049560105 $4.2M 0.67% 24,235 SH
32 iShares S&P 500 Value ETF IVE 464287408 $4.1M 0.65% 17,966 SH
33 iShares MSCI EAFE Index Fund EFA 464287465 $4.0M 0.63% 38,027 SH
34 Prosperity Bancshares Inc PB 743606105 $3.9M 0.63% 53,521 SH
35 iShares JD Select Dividend DVY 464287168 $3.8M 0.61% 24,247 SH
36 Exxon Hldgs Corp Com XOM 30233Q108 $3.6M 0.57% 26,158 SH
37 Caterpillar Inc CAT 149123101 $3.6M 0.57% 3,346 SH
38 State Street Industrial Select Sec SPDR EFT XLI 81369Y704 $3.5M 0.56% 18,920 SH
39 Apple Computer Inc AAPL 037833100 $3.4M 0.55% 11,755 SH
40 iShares Russell Midcap Value IWS 464287473 $3.0M 0.48% 18,209 SH
41 Global X Fds CATH 37954Y889 $3.0M 0.47% 33,419 SH
42 iShares JD Select Dividend DVY 464287168 $2.9M 0.47% 18,739 SH
43 Dimensional U.S. Equity Market ETF DFUS 25434V401 $2.8M 0.45% 34,028 SH
44 iShares Russell 2000 ETF IWM 464287655 $2.6M 0.41% 8,589 SH
45 S&P Depositary Receipt SPY 78462F103 $2.4M 0.39% 3,251 SH
46 Nvidia Corp NVDA 67066G104 $2.3M 0.37% 11,533 SH
47 Home Bancshares Inc Com HOMB 436893200 $2.2M 0.35% 77,520 SH
48 Alphabet Inc Cap Stk CL A Cap Stk GOOGL 02079K305 $2.2M 0.35% 6,047 SH
49 iShares S&P Midcap 400 IJH 464287507 $2.1M 0.34% 27,845 SH
50 Oracle Systems ORCL 68389X105 $1.9M 0.31% 13,138 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $623.8M 156 0001053013-26-000006
2026-03-31 2026-04-17 $566.2M 143 0001053013-26-000005
2025-12-31 2026-01-28 $569.3M 128 0001053013-26-000002