Amarillo National Bank Portfolio Holdings

Amarillo National Bank

$527 Million
Q3 2024

Amarillo National Bank has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $527 Million distributed in 143 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 $65.7M, Ishares Core Msci Intl Develop with a value of $61.7M, Ishares S&P 500 Value ETF with a value of $53.7M, Ishares Core U.S. Aggregate Bo with a value of $44.6M, and Ishares S&P 500 Growth ETF with a value of $31.1M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $507M to 527M.

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

Portfolio value $527 Million

ETFs: $440 Million

Technology: $24 Million

Financial Services: $20 Million

Consumer Defensive: $8.81 Million

Healthcare: $8.04 Million

Energy: $5.83 Million

Communication Services: $5.71 Million

Utilities: $5.22 Million

Other: $9.21 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$65.7 Million 12.47% of portfolio	113,936	Q3 2024 Reduced 8.0%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$61.7 Million 11.7% of portfolio	870,655	Q3 2024 Added 9.33%
IVE Ishares S&P 500 Value ETF ETFs	$0	$53.7 Million 10.19% of portfolio	272,492	Q3 2024 Reduced 9.56%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$44.6 Million 8.46% of portfolio	440,258	Q3 2024 Added 0.83%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$31.1 Million 5.9% of portfolio	325,019	Q3 2024 Reduced 11.76%
IWM Ishares Russell 2000 ETF ETFs	$0	$29 Million 5.51% of portfolio	131,428	Q3 2024 Added 25.73%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$26.6 Million 5.05% of portfolio	46,355	Q2 2024 Reduced 0.01%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$26.3 Million 4.99% of portfolio	507,563	Q3 2024 Added 1.21%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$23.8 Million 4.51% of portfolio	269,651	Q3 2024 Added 2.61%
HYG Ishares Tr ETFs	$0	$15.3 Million 2.91% of portfolio	190,961	Q3 2024 Added 1.16%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$12.8 Million 2.42% of portfolio	448,844	Q3 2024 Reduced 0.63%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$10.6 Million 2.01% of portfolio	126,490	Q3 2024 Reduced 19.68%
AAPL Apple Inc. Technology	$3.58T	$9.72 Million 1.84% of portfolio	41,730	Q3 2024 Added 0.51%
DVY Ishares Tr ETFs	$0	$7.64 Million 1.45% of portfolio	56,561	Q3 2024 Reduced 2.52%
MSFT Microsoft Corp Technology	$3.19T	$7.01 Million 1.33% of portfolio	16,294	Q3 2024 Added 2.06%
WMT Walmart Inc. Consumer Defensive	$253B	$6.86 Million 1.3% of portfolio	84,982	Q3 2024 Added 0.93%
JPM Jpmorgan Chase & CO Financial Services	$772B	$6.21 Million 1.18% of portfolio	29,483	Q3 2024 Added 0.23%
PB Prosperity Bancshares Inc Financial Services	$7.24B	$5.83 Million 1.11% of portfolio	80,828	Q3 2024 Reduced 42.0%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.14 Million 0.97% of portfolio	67,550	Q2 2024 Reduced 0.01%
ATO Atmos Energy Corp Utilities	$20.3B	$4.69 Million 0.89% of portfolio	33,821	Q3 2024 Added 7.87%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$4.66 Million 0.88% of portfolio	25,012	Q3 2024 Added 0.05%
LLY Eli Lilly & CO Healthcare	$705B	$4.53 Million 0.86% of portfolio	5,109	Q3 2024 Reduced 4.67%
ORCL Oracle Corp Technology	$465B	$4.35 Million 0.82% of portfolio	25,522	Q4 2023 Reduced 0.21%
XOM Exxon Mobil Corp Energy	$465B	$3.26 Million 0.62% of portfolio	27,776	Q3 2024 Added 68.81%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.15 Million 0.6% of portfolio	68,592	Q3 2024 Added 31.42%
GOOGL Alphabet Inc. Communication Services	$1.18T	$3.14 Million 0.59% of portfolio	18,903	Q3 2024 Added 0.02%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.01 Million 0.57% of portfolio	22,782	Q3 2024 Reduced 38.98%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.74 Million 0.52% of portfolio	17,787	Q2 2024 Reduced 1.58%
XLI Industrial Sector Spdr ETFs	$0	$2.68 Million 0.51% of portfolio	19,814	Q1 2021 Added 1.49%
GOOG Alphabet Inc. Communication Services	$1.21T	$2.57 Million 0.49% of portfolio	15,380	Q3 2022 Added 1,892.23%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.32 Million 0.44% of portfolio	33,419	Q4 2022 Reduced 7.17%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.11 Million 0.4% of portfolio	17,976	Q3 2024 Reduced 49.87%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.12 Million 0.4% of portfolio	34,028	Q2 2022 New
V Visa Inc. Financial Services	$529B	$1.85 Million 0.35% of portfolio	6,727	Q3 2024 Added 0.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.72 Million 0.33% of portfolio	27,675	Q3 2024 Added 0.16%
CAT Caterpillar Inc Industrials	$210B	$1.7 Million 0.32% of portfolio	4,334	Q3 2024 Added 1.57%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$1.38 Million 0.26% of portfolio	2,999	Q1 2024 Reduced 1.64%
MTDR Matador Resources CO Energy	$7.41B	$1.31 Million 0.25% of portfolio	26,521	Q2 2024 Reduced 1.85%
MA Mastercard Inc Financial Services	$504B	$1.3 Million 0.25% of portfolio	2,632	Q2 2024 Reduced 49.78%
ZTS Zoetis Inc. Healthcare	$78.4B	$1.25 Million 0.24% of portfolio	6,396	Q3 2024 Added 0.58%
HOMB Home Bancshares Inc Financial Services	$6.17B	$1.18 Million 0.22% of portfolio	43,620	Q3 2024 Reduced 3.37%
QCOM Qualcomm Inc Technology	$188B	$1.13 Million 0.21% of portfolio	6,622	Q3 2024 Added 2.59%
AXP American Express CO Financial Services	$238B	$1.13 Million 0.21% of portfolio	4,156	Q2 2024 Reduced 50.01%
NVDA Nvidia Corp Technology	$351B	$1.12 Million 0.21% of portfolio	9,191	Q3 2024 Added 0.29%
DE Deere & CO Industrials	$140B	$865,000 0.16% of portfolio	2,074	Q2 2024 Reduced 19.43%
IEF Ishares Barclays ETFs	$0	$779,000 0.15% of portfolio	7,942	Q3 2024 Reduced 7.06%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$800,000 0.15% of portfolio	9,622	Q3 2024 Reduced 12.65%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$795,000 0.15% of portfolio	19,084	Q2 2022 New
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$782,000 0.15% of portfolio	7,031	Q3 2017 New
BRK-A Berkshire Hathaway Inc Financial Services	$421B	$690,000 0.13% of portfolio	1	Q4 2021 New

Summary

Portfolio
No. of Stocks 143
Current Value $527 Million
Prior Value $507 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Amarillo National Bank Portfolio Holdings