Amarillo National Bank Portfolio Holdings

Amarillo National Bank

$513 Million
Q1 2025

Amarillo National Bank has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $513 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $64.8M, Ishares Core Msci Intl Develop with a value of $58.2M, Ishares S&P 500 Value ETF with a value of $51.4M, Ishares Core U.S. Aggregate Bo with a value of $50.5M, and Ishares S&P 500 Growth ETF with a value of $29.2M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $528M to 513M.

Below you can find more details about Amarillo National Bank portfolio as well as his latest detailed transactions.

Portfolio value $513 Million

ETFs: $430 Million

Financial Services: $22.7 Million

Technology: $21.4 Million

Consumer Defensive: $9.09 Million

Energy: $5.83 Million

Utilities: $5.8 Million

Communication Services: $5.32 Million

Consumer Cyclical: $4.84 Million

Other: $7.34 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$64.8 Million 12.64% of portfolio	115,326	Q1 2025 Added 1.3%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$58.2 Million 11.35% of portfolio	845,346	Q1 2025 Reduced 2.1%
IVE Ishares S&P 500 Value ETF ETFs	$0	$51.4 Million 10.02% of portfolio	269,746	Q1 2025 Reduced 0.85%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$50.5 Million 9.84% of portfolio	510,064	Q1 2025 Reduced 1.88%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$29.2 Million 5.7% of portfolio	315,050	Q1 2025 Reduced 2.95%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$26.7 Million 5.21% of portfolio	534,098	Q1 2025 Added 5.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.7 Million 5.0% of portfolio	45,858	Q1 2025 Reduced 5.16%
EEM Ishares Msci Emerging Markets ETFs	$0	$23.9 Million 4.67% of portfolio	547,680	Q1 2025 Added 698.46%
IWM Ishares Russell 2000 ETF ETFs	$0	$21.1 Million 4.11% of portfolio	105,657	Q1 2025 Reduced 19.58%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$19.5 Million 3.81% of portfolio	229,664	Q1 2025 Reduced 14.69%
HYG Ishares Tr ETFs	$0	$14.1 Million 2.75% of portfolio	178,609	Q1 2025 Reduced 2.11%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$10.9 Million 2.12% of portfolio	132,966	Q4 2024 Added 5.12%
AAPL Apple Inc. Technology	$3.4T	$9.23 Million 1.8% of portfolio	41,565	Q1 2025 Reduced 0.22%
DVY Ishares Tr ETFs	$0	$7.48 Million 1.46% of portfolio	55,719	Q4 2024 Reduced 1.49%
WMT Walmart Inc. Consumer Defensive	$262B	$7.36 Million 1.44% of portfolio	83,837	Q1 2025 Reduced 0.29%
JPM Jpmorgan Chase & CO Financial Services	$785B	$7.18 Million 1.4% of portfolio	29,273	Q4 2024 Reduced 0.71%
MSFT Microsoft Corp Technology	$3.38T	$6.07 Million 1.18% of portfolio	16,179	Q4 2024 Reduced 0.71%
ATO Atmos Energy Corp Utilities	$21.8B	$5.23 Million 1.02% of portfolio	33,821	Q3 2024 Added 7.87%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.14 Million 1.0% of portfolio	67,550	Q2 2024 Reduced 0.01%
PB Prosperity Bancshares Inc Financial Services	$6.59B	$5 Million 0.97% of portfolio	70,046	Q4 2024 Reduced 13.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$4.63 Million 0.9% of portfolio	24,350	Q4 2024 Reduced 2.65%
ORCL Oracle Corp Technology	$430B	$3.57 Million 0.7% of portfolio	25,522	Q4 2023 Reduced 0.21%
XOM Exxon Mobil Corp Energy	$453B	$3.3 Million 0.64% of portfolio	27,776	Q3 2024 Added 68.81%
GOOGL Alphabet Inc. Communication Services	$957B	$2.92 Million 0.57% of portfolio	18,900	Q4 2024 Reduced 0.02%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.85 Million 0.55% of portfolio	22,592	Q4 2024 Reduced 0.83%
XLI Industrial Sector Spdr ETFs	$0	$2.6 Million 0.51% of portfolio	19,814	Q1 2021 Added 1.49%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.6 Million 0.51% of portfolio	17,787	Q2 2024 Reduced 1.58%
GOOG Alphabet Inc. Communication Services	$1.01T	$2.4 Million 0.47% of portfolio	15,380	Q3 2022 Added 1,892.23%
HOMB Home Bancshares Inc Financial Services	$6.02B	$2.42 Million 0.47% of portfolio	85,558	Q1 2025 Reduced 17.43%
V Visa Inc. Financial Services	$592B	$2.36 Million 0.46% of portfolio	6,723	Q4 2024 Reduced 0.06%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.26 Million 0.44% of portfolio	33,419	Q4 2022 Reduced 7.17%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.04 Million 0.4% of portfolio	17,370	Q4 2024 Reduced 3.37%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.06 Million 0.4% of portfolio	34,028	Q2 2022 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.57 Million 0.31% of portfolio	26,950	Q1 2025 Added 1.83%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.6 Million 0.31% of portfolio	2,999	Q1 2024 Reduced 1.64%
MA Mastercard Inc Financial Services	$555B	$1.44 Million 0.28% of portfolio	2,632	Q2 2024 Reduced 49.78%
CAT Caterpillar Inc Industrials	$185B	$1.43 Million 0.28% of portfolio	4,334	Q3 2024 Added 1.57%
MTDR Matador Resources CO Energy	$5.27B	$1.35 Million 0.26% of portfolio	26,521	Q2 2024 Reduced 1.85%
AXP American Express CO Financial Services	$224B	$1.12 Million 0.22% of portfolio	4,156	Q2 2024 Reduced 50.01%
ZTS Zoetis Inc. Healthcare	$75.1B	$1.04 Million 0.2% of portfolio	6,334	Q4 2024 Reduced 0.97%
QCOM Qualcomm Inc Technology	$171B	$988,000 0.19% of portfolio	6,432	Q4 2024 Reduced 2.87%
DE Deere & CO Industrials	$156B	$992,000 0.19% of portfolio	2,114	Q4 2024 Added 1.93%
NVDA Nvidia Corp Technology	$336B	$996,000 0.19% of portfolio	9,191	Q3 2024 Added 0.29%
LLY Eli Lilly & CO Healthcare	$697B	$934,000 0.18% of portfolio	1,131	Q1 2025 Reduced 77.86%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$867,000 0.17% of portfolio	10,483	Q4 2024 Added 8.95%
BRK-A Berkshire Hathaway Inc Financial Services	$455B	$798,000 0.16% of portfolio	1	Q4 2021 New
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$772,000 0.15% of portfolio	7,031	Q3 2017 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$786,000 0.15% of portfolio	19,084	Q2 2022 New
CVX Chevron Corp Energy	$278B	$738,000 0.14% of portfolio	4,416	Q4 2024 Reduced 1.23%
IEF Ishares Barclays ETFs	$0	$737,000 0.14% of portfolio	7,735	Q4 2024 Reduced 2.61%

Summary

Portfolio
No. of Stocks 132
Current Value $513 Million
Prior Value $528 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Amarillo National Bank Portfolio Holdings