AMARILLO NATIONAL BANK
CIK 0001053013
Annualised vol
2.048221%
Beta
0.098585
HHI
449.90473
Top-10 weight
56.603681%
VaR 95%
0.188368%
VaR 99%
0.379783%
Max drawdown
2.9845%
Matched value
9.755239%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 58,060 | 57,392 | 1.16% | 11,617,225 |
| MSFT | ADDED | 20,650 | 20,598 | 0.25% | 7,702,863 |
| AMZN | ADDED | 25,739 | 25,451 | 1.13% | 6,134,633 |
| ATO | REDUCED | 28,567 | 28,641 | -0.26% | 4,921,237 |
| CAT | UNCHANGED | 4,076 | 4,076 | 0.0% | 4,340,532 |
| PB | UNCHANGED | 56,012 | 56,012 | 0.0% | 4,090,557 |
| V | UNCHANGED | 6,913 | 6,913 | 0.0% | 2,371,781 |
| BRK-B | UNCHANGED | 3,060 | 3,060 | 0.0% | 2,279,543 |
| HOMB | REDUCED | 77,520 | 84,030 | -7.75% | 2,213,196 |
| LLY | UNCHANGED | 1,676 | 1,676 | 0.0% | 2,010,245 |
| AXP | UNCHANGED | 4,267 | 4,267 | 0.0% | 1,443,313 |
| MA | UNCHANGED | 2,631 | 2,631 | 0.0% | 1,351,281 |
| CVX | UNCHANGED | 4,716 | 4,716 | 0.0% | 781,724 |
| XEL | UNCHANGED | 8,909 | 8,909 | 0.0% | 715,393 |
| ADI | UNCHANGED | 1,723 | 1,723 | 0.0% | 684,324 |
| JNJ | REDUCED | 2,669 | 2,789 | -4.3% | 677,846 |
| ABBV | UNCHANGED | 2,134 | 2,134 | 0.0% | 537,000 |
| CL | UNCHANGED | 5,750 | 5,750 | 0.0% | 527,160 |
| INTC | NEW | 3,315 | - | - | 462,873 |
| AVGO | UNCHANGED | 1,178 | 1,178 | 0.0% | 444,990 |
| TXN | UNCHANGED | 1,420 | 1,420 | 0.0% | 423,259 |
| UNH | UNCHANGED | 990 | 990 | 0.0% | 411,474 |
| OKE | UNCHANGED | 4,333 | 4,333 | 0.0% | 376,711 |
| PFE | UNCHANGED | 15,513 | 15,513 | 0.0% | 373,553 |
| CSCO | UNCHANGED | 3,101 | 3,101 | 0.0% | 364,214 |
| MRK | REDUCED | 2,803 | 2,872 | -2.4% | 360,186 |
| HD | UNCHANGED | 801 | 801 | 0.0% | 282,497 |
| PLD | UNCHANGED | 2,080 | 2,080 | 0.0% | 281,778 |
| RTX | REDUCED | 1,477 | 1,577 | -6.34% | 280,231 |
| DHR | UNCHANGED | 1,390 | 1,390 | 0.0% | 264,767 |
| WDC | NEW | 401 | - | - | 256,127 |
| MRVL | NEW | 850 | - | - | 253,207 |
| META | UNCHANGED | 439 | 439 | 0.0% | 247,284 |
| T | UNCHANGED | 11,276 | 11,276 | 0.0% | 233,413 |
| SBUX | UNCHANGED | 2,269 | 2,269 | 0.0% | 231,869 |
| AMD | NEW | 398 | - | - | 231,202 |
| ABT | UNCHANGED | 2,253 | 2,253 | 0.0% | 204,438 |
| PM | NEW | 1,130 | - | - | 204,428 |
| ICE | UNCHANGED | 1,656 | 1,656 | 0.0% | 203,870 |
| MFM | NEW | 11,502 | - | - | 64,641 |
| NEE | CLOSED OUT | 0 | 2,414 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,118 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 430 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | Com | 464287200 | 81,651,477 | 13.09 | 109030.0 | |
| - | iShares Core MSCI Intl Dev Mkts ETF | Com | 46435G326 | 53,659,500 | 8.6 | 602848.0 | |
| - | iShares Core US Aggregate Bond ETF | Com | 464287226 | 39,482,528 | 6.33 | 398894.0 | |
| - | iShares S&P 500 Value ETF | Com | 464287408 | 31,048,184 | 4.98 | 136740.0 | |
| - | iShares Core International Aggt Bd ETF | Com | 46435G672 | 30,190,541 | 4.84 | 596651.0 | |
| - | iShares MSCI Emerging Markets ETF | Com | 464287234 | 26,634,544 | 4.27 | 389337.0 | |
| - | S&P Depositary Receipt | Com | 78462F103 | 26,240,004 | 4.21 | 35138.0 | |
| - | iShares S&P 500 Value ETF | Com | 464287408 | 24,952,759 | 4.0 | 109895.0 | |
| - | iShares S&P 500 Growth ETF | Com | 464287309 | 21,990,222 | 3.52 | 159894.0 | |
| - | iShares iBoxx $ High Yield Corp Bd ETF | Com | 464288513 | 17,265,363 | 2.77 | 215898.0 | |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 15,786,020 | 2.53 | 143093.0 | |
| - | iShares Russell 2000 ETF | Com | 464287655 | 14,964,513 | 2.4 | 49807.0 | |
| - | iShares S&P 500 Growth ETF | Com | 464287309 | 12,484,836 | 2.0 | 90779.0 | |
| - | iShares MSCI Emerging Markets ETF | Com | 464287234 | 10,797,150 | 1.73 | 157830.0 | |
| NVDA | ADDED | Nvidia Corp | Com | 67066G104 | 9,309,587 | 1.49 | 46527.0 |
| - | Apple Computer Inc | Com | 037833100 | 8,889,718 | 1.43 | 30722.0 | |
| - | Wal-Mart Stores Inc | Com | 931142103 | 8,401,287 | 1.35 | 74177.0 | |
| - | JP Morgan Chase & Co Com | Com | 46625H100 | 8,348,552 | 1.34 | 25505.0 | |
| - | iShares MSCI EAFE Index Fund | Com | 464287465 | 8,070,853 | 1.29 | 77694.0 | |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 7,666,578 | 1.23 | 69494.0 | |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 7,473,173 | 1.2 | 9979.0 | |
| MSFT | ADDED | Microsoft Corp. | Com | 594918104 | 6,033,225 | 0.97 | 16174.0 |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 6,019,578 | 0.96 | 8038.0 | |
| - | iShares S&P 500 Growth ETF | Com | 464287309 | 5,714,372 | 0.92 | 41550.0 | |
| AMZN | ADDED | Amazon Com Inc | Com | 023135106 | 5,272,081 | 0.85 | 22120.0 |
| - | Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 4,966,760 | 0.8 | 14057.0 | |
| - | Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 4,945,643 | 0.79 | 13839.0 | |
| - | S&P Depositary Receipt | Com | 78462F103 | 4,943,617 | 0.79 | 6620.0 | |
| - | iShares Core US Aggregate Bond ETF | Com | 464287226 | 4,913,169 | 0.79 | 49638.0 | |
| - | iShares Russell 2000 ETF | Com | 464287655 | 4,810,805 | 0.77 | 16012.0 | |
| ATO | REDUCED | Atmos Energy Corporation | Com | 049560105 | 4,174,963 | 0.67 | 24235.0 |
| - | iShares S&P 500 Value ETF | Com | 464287408 | 4,079,360 | 0.65 | 17966.0 | |
| - | iShares MSCI EAFE Index Fund | Com | 464287465 | 3,950,245 | 0.63 | 38027.0 | |
| PB | UNCHANGED | Prosperity Bancshares Inc | Com | 743606105 | 3,908,639 | 0.63 | 53521.0 |
| - | iShares JD Select Dividend | Com | 464287168 | 3,789,806 | 0.61 | 24247.0 | |
| - | Exxon Hldgs Corp Com | Com | 30233Q108 | 3,576,322 | 0.57 | 26158.0 | |
| CAT | UNCHANGED | Caterpillar Inc | Com | 149123101 | 3,563,155 | 0.57 | 3346.0 |
| - | State Street Industrial Select Sec SPDR EFT | Com | 81369Y704 | 3,504,552 | 0.56 | 18920.0 | |
| - | Apple Computer Inc | Com | 037833100 | 3,401,427 | 0.55 | 11755.0 | |
| - | iShares Russell Midcap Value | Com | 464287473 | 2,997,201 | 0.48 | 18209.0 | |
| - | Global X Fds | Com | 37954Y889 | 2,957,582 | 0.47 | 33419.0 | |
| - | iShares JD Select Dividend | Com | 464287168 | 2,928,906 | 0.47 | 18739.0 | |
| - | Dimensional U.S. Equity Market ETF | Com | 25434V401 | 2,788,254 | 0.45 | 34028.0 | |
| - | iShares Russell 2000 ETF | Com | 464287655 | 2,580,565 | 0.41 | 8589.0 | |
| - | S&P Depositary Receipt | Com | 78462F103 | 2,427,749 | 0.39 | 3251.0 | |
| NVDA | ADDED | Nvidia Corp | Com | 67066G104 | 2,307,638 | 0.37 | 11533.0 |
| HOMB | REDUCED | Home Bancshares Inc Com | Com | 436893200 | 2,213,196 | 0.35 | 77520.0 |
| - | Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 2,161,016 | 0.35 | 6047.0 | |
| - | iShares S&P Midcap 400 | Com | 464287507 | 2,147,128 | 0.34 | 27845.0 | |
| - | Oracle Systems | Com | 68389X105 | 1,925,374 | 0.31 | 13138.0 | |
| - | iShares Russell Midcap Grwth | Com | 464287481 | 1,724,710 | 0.28 | 11780.0 | |
| MSFT | ADDED | Microsoft Corp. | Com | 594918104 | 1,669,638 | 0.27 | 4476.0 |
| - | iShares JD Select Dividend | Com | 464287168 | 1,620,675 | 0.26 | 10369.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc-CL B | Com | 084670702 | 1,530,693 | 0.25 | 3059.0 |
| AXP | UNCHANGED | American Express Co | Com | 025816109 | 1,362,133 | 0.22 | 4027.0 |
| - | Wal-Mart Stores Inc | Com | 931142103 | 1,330,012 | 0.21 | 11743.0 | |
| - | JP Morgan Chase & Co Com | Com | 46625H100 | 1,329,942 | 0.21 | 4063.0 | |
| - | iShares MSCI EAFE Index Fund | Com | 464287465 | 1,319,172 | 0.21 | 12699.0 | |
| MA | UNCHANGED | Mastercard Inc Class A | Com | 57636Q104 | 1,304,030 | 0.21 | 2539.0 |
| V | UNCHANGED | Visa Inc Class A | Com | 92826C839 | 1,282,127 | 0.21 | 3737.0 |
| - | Deere & Co - Common | Com | 244199105 | 1,231,235 | 0.2 | 1941.0 | |
| LLY | UNCHANGED | Eli Lilly Company | Com | 532457108 | 1,199,430 | 0.19 | 1000.0 |
| - | Apple Computer Inc | Com | 037833100 | 1,158,597 | 0.19 | 4004.0 | |
| V | UNCHANGED | Visa Inc Class A | Com | 92826C839 | 1,089,654 | 0.17 | 3176.0 |
| - | Dimensional ETF Trust US Mktwide Value | Com | 25434V724 | 1,049,811 | 0.17 | 19084.0 | |
| - | WisdomTree U.S. Al Enhanced Value Fund | Com | 97717W406 | 921,984 | 0.15 | 7031.0 | |
| AMZN | ADDED | Amazon Com Inc | Com | 023135106 | 862,552 | 0.14 | 3619.0 |
| - | Inspire Global Hope ETF | Com | 66538H658 | 841,442 | 0.13 | 17644.0 | |
| - | iShares Russell Midcap Grwth | Com | 464287481 | 818,432 | 0.13 | 5590.0 | |
| LLY | UNCHANGED | Eli Lilly Company | Com | 532457108 | 810,815 | 0.13 | 676.0 |
| - | iShares Barclays 1-3 Year Treasury Bond Fund | Com | 464287457 | 788,584 | 0.13 | 9604.0 | |
| CVX | UNCHANGED | Chevron Corp | Com | 166764100 | 781,724 | 0.13 | 4716.0 |
| CAT | UNCHANGED | Caterpillar Inc | Com | 149123101 | 777,377 | 0.12 | 730.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc | Com | 084670108 | 748,850 | 0.12 | 1.0 |
| ATO | REDUCED | Atmos Energy Corporation | Com | 049560105 | 746,274 | 0.12 | 4332.0 |
| - | iShares Russell Midcap Value | Com | 464287473 | 721,442 | 0.12 | 4383.0 | |
| - | J P Morgan Sustainable Municipal Inc. A | Com | 46654Q815 | 716,602 | 0.11 | 14207.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 652,449 | 0.1 | 2569.0 |
| - | iShares Tr Core MSCI EAFE | Com | 46432F842 | 640,519 | 0.1 | 6632.0 | |
| - | iShares Barclays 7-10 Year Treasury Bond Fund | Com | 464287440 | 640,239 | 0.1 | 6770.0 | |
| ADI | UNCHANGED | Analog Devices Inc | Com | 032654105 | 578,677 | 0.09 | 1457.0 |
| - | Wells Fargo & Co New Com Stk | Com | 949746101 | 550,713 | 0.09 | 6664.0 | |
| CL | UNCHANGED | Colgate Palmolive Co | Com | 194162103 | 527,160 | 0.08 | 5750.0 |
| - | Dimensional ETF Trust US Small Cap | Com | 25434V500 | 500,298 | 0.08 | 6076.0 | |
| - | Wal-Mart Stores Inc | Com | 931142103 | 499,816 | 0.08 | 4413.0 | |
| XEL | UNCHANGED | Xcel Energy Inc Com | Com | 98389B100 | 490,553 | 0.08 | 6109.0 |
| - | iShares Russell 2000 Value | Com | 464287630 | 484,649 | 0.08 | 2191.0 | |
| - | CLI Capital | Com | 125627109 | 466,665 | 0.07 | 93333.0 | |
| AVGO | UNCHANGED | Broadcom Inc Com | Com | 11135F101 | 444,990 | 0.07 | 1178.0 |
| TXN | UNCHANGED | Texas Instruments | Com | 882508104 | 423,259 | 0.07 | 1420.0 |
| - | Coca-Cola Company - Common | Com | 191216100 | 407,975 | 0.07 | 5020.0 | |
| - | Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 392,903 | 0.06 | 1112.0 | |
| ABBV | UNCHANGED | Abbvie Inc Com | Com | 00287Y109 | 381,486 | 0.06 | 1516.0 |
| - | Dimensional ETF Trust US Target Value | Com | 25434V609 | 381,305 | 0.06 | 5455.0 | |
| OKE | UNCHANGED | Oneok Inc Com New | Com | 682680103 | 376,711 | 0.06 | 4333.0 |
| UNH | UNCHANGED | Unitedhealth Group Inc | Com | 91324P102 | 369,911 | 0.06 | 890.0 |
| - | Vanguard Index Total Stock Mkt ETF | Com | 922908769 | 355,978 | 0.06 | 962.0 | |
| CSCO | UNCHANGED | Cisco Systems Inc | Com | 17275R102 | 352,468 | 0.06 | 3001.0 |
| PFE | UNCHANGED | Pfizer Inc | Com | 717081103 | 349,473 | 0.06 | 14513.0 |
| - | Valero Energy Corp Com Stk New | Com | 91913Y100 | 325,550 | 0.05 | 1250.0 | |
| INTC | NEW | Intel Corp | Com | 458140100 | 309,280 | 0.05 | 2215.0 |
| - | Digital Rlty Tr Inc | Com | 253868103 | 299,360 | 0.05 | 1667.0 | |
| - | Vanguard Growth ETF | Com | 922908736 | 287,363 | 0.05 | 3336.0 | |
| HD | UNCHANGED | Home Depot Inc | Com | 437076102 | 282,497 | 0.05 | 801.0 |
| PLD | UNCHANGED | Prologis Inc Com | Com | 74340W103 | 281,778 | 0.05 | 2080.0 |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 280,231 | 0.04 | 1477.0 |
| DHR | UNCHANGED | Danaher Corp DE | Com | 235851102 | 264,767 | 0.04 | 1390.0 |
| - | Vanguard Dividend Appreciation Index Fund | Com | 921908844 | 257,916 | 0.04 | 1090.0 | |
| WDC | NEW | Western Digital Corp | Com | 958102105 | 256,127 | 0.04 | 401.0 |
| MRVL | NEW | Marvell Technology Group | Com | 573874104 | 253,207 | 0.04 | 850.0 |
| META | UNCHANGED | Meta Platforms Inc. | Com | 30303M102 | 247,284 | 0.04 | 439.0 |
| - | Illinois Tools Wks Inc | Com | 452308109 | 243,964 | 0.04 | 902.0 | |
| SBUX | UNCHANGED | Starbucks Corp | Com | 855244109 | 231,869 | 0.04 | 2269.0 |
| AMD | NEW | Advanced Micro Devices Inc | Com | 007903107 | 231,202 | 0.04 | 398.0 |
| XEL | UNCHANGED | Xcel Energy Inc Com | Com | 98389B100 | 224,840 | 0.04 | 2800.0 |
| T | UNCHANGED | AT&T Inc Com | Com | 00206R102 | 224,367 | 0.04 | 10839.0 |
| - | State Street Technology Select Sec SPDR ETF | Com | 81369Y803 | 223,289 | 0.04 | 1172.0 | |
| - | International Business Machs | Com | 459200101 | 219,906 | 0.04 | 782.0 | |
| - | iShares S&P Smallcap 600 | Com | 464287804 | 219,499 | 0.04 | 1480.0 | |
| - | Costco Whsl Corp New Com | Com | 22160K105 | 216,094 | 0.03 | 231.0 | |
| - | Dimensional ETF Trust US Core Equity 2 | Com | 25434V708 | 205,476 | 0.03 | 4632.0 | |
| - | Vanguard Mid Cap ETF | Com | 922908629 | 204,648 | 0.03 | 2540.0 | |
| PM | NEW | Philip Morris Intl Inc | Com | 718172109 | 204,428 | 0.03 | 1130.0 |
| - | Farmers National Banc Corp | Com | 309627107 | 204,400 | 0.03 | 14000.0 | |
| - | Corning Inc | Com | 219350105 | 204,344 | 0.03 | 800.0 | |
| ICE | UNCHANGED | Intercontinental Exchange Group | Com | 45866F104 | 203,870 | 0.03 | 1656.0 |
| - | Qualcomm Inc | Com | 747525103 | 203,084 | 0.03 | 1099.0 | |
| MRK | REDUCED | Merck & Co Inc New Com | Com | 58933Y105 | 191,208 | 0.03 | 1488.0 |
| - | Lowe's Companies | Com | 548661107 | 189,401 | 0.03 | 859.0 | |
| PB | UNCHANGED | Prosperity Bancshares Inc | Com | 743606105 | 181,918 | 0.03 | 2491.0 |
| ABT | UNCHANGED | Abbott Laboratories | Com | 002824100 | 180,573 | 0.03 | 1990.0 |
| - | Oracle Systems | Com | 68389X105 | 179,817 | 0.03 | 1227.0 | |
| - | Procter & Gamble - Common | Com | 742718109 | 172,742 | 0.03 | 1178.0 | |
| MRK | REDUCED | Merck & Co Inc New Com | Com | 58933Y105 | 168,978 | 0.03 | 1315.0 |
| ABBV | UNCHANGED | Abbvie Inc Com | Com | 00287Y109 | 155,514 | 0.02 | 618.0 |
| INTC | NEW | Intel Corp | Com | 458140100 | 153,593 | 0.02 | 1100.0 |
| - | Procter & Gamble - Common | Com | 742718109 | 135,202 | 0.02 | 922.0 | |
| ADI | UNCHANGED | Analog Devices Inc | Com | 032654105 | 105,647 | 0.02 | 266.0 |
| - | Exxon Hldgs Corp Com | Com | 30233Q108 | 102,813 | 0.02 | 752.0 | |
| - | Illinois Tools Wks Inc | Com | 452308109 | 95,746 | 0.02 | 354.0 | |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 91,786 | 0.01 | 832.0 | |
| AXP | UNCHANGED | American Express Co | Com | 025816109 | 81,180 | 0.01 | 240.0 |
| - | State Street Industrial Select Sec SPDR EFT | Com | 81369Y704 | 76,500 | 0.01 | 413.0 | |
| MFM | NEW | Aberdeen Municipal Income Fund | Com | 552738106 | 64,641 | 0.01 | 11502.0 |
| - | Corning Inc | Com | 219350105 | 51,086 | 0.01 | 200.0 | |
| - | iShares Russell Midcap Grwth | Com | 464287481 | 49,194 | 0.01 | 336.0 | |
| MA | UNCHANGED | Mastercard Inc Class A | Com | 57636Q104 | 47,251 | 0.01 | 92.0 |
| - | Lowe's Companies | Com | 548661107 | 44,098 | 0.01 | 200.0 | |
| UNH | UNCHANGED | Unitedhealth Group Inc | Com | 91324P102 | 41,563 | 0.01 | 100.0 |
| - | Digital Rlty Tr Inc | Com | 253868103 | 40,406 | 0.01 | 225.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 25,397 | 0.0 | 100.0 |
| PFE | UNCHANGED | Pfizer Inc | Com | 717081103 | 24,080 | 0.0 | 1000.0 |
| ABT | UNCHANGED | Abbott Laboratories | Com | 002824100 | 23,865 | 0.0 | 263.0 |
| - | Coca-Cola Company - Common | Com | 191216100 | 16,254 | 0.0 | 200.0 | |
| CSCO | UNCHANGED | Cisco Systems Inc | Com | 17275R102 | 11,746 | 0.0 | 100.0 |
| T | UNCHANGED | AT&T Inc Com | Com | 00206R102 | 9,046 | 0.0 | 437.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 623,837,736 | 156 | 2.048221 | 0.098585 | 2.9845 |
| 2026-03-31 | 2026-04-17 | 566,196,691 | 143 | 1.967355 | 0.094978 | 2.968775 |
| 2025-12-31 | 2026-01-28 | 569,325,103 | 128 | 2.044229 | 0.098587 | 2.956579 |
| 2025-09-30 | 2025-10-16 | 568,830,629 | 127 | 2.042913 | 0.098095 | 2.994482 |
| 2025-03-31 | 2025-04-22 | 513,993,115 | 132 | 1.412316 | 0.066063 | 2.703251 |
| 2024-12-31 | 2025-01-30 | 544,847,377 | 139 | 1.469563 | 0.06947 | 2.662329 |