Amarillo National Bank Portfolio Holdings

Amarillo National Bank

  • $537 Million
  • Q2 2025

Amarillo National Bank has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $537 Million distributed in 125 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 $88.4M, Ishares S&P 500 Value ETF with a value of $52.5M, Ishares Core Msci Intl Develop with a value of $47.6M, Ishares Core U.S. Aggregate Bo with a value of $40.9M, and Ishares S&P 500 Growth ETF with a value of $34.5M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $513M to 537M.

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

Portfolio value $537 Million
ETFs: $442 Million
Technology: $33.5 Million
Financial Services: $23.7 Million
Consumer Defensive: $9.78 Million
Communication Services: $6.06 Million
Utilities: $5.79 Million
Consumer Cyclical: $5.37 Million
Energy: $3.91 Million
Other: $7.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.4 Million 16.46% of portfolio
142,406
Q2 2025 Added 23.48%
$0
$52.5 Million 9.76% of portfolio
268,401
Q2 2025 Reduced 0.5%
$0
$47.6 Million 8.85% of portfolio
625,493
Q2 2025 Reduced 26.01%
$0
$40.9 Million 7.61% of portfolio
412,232
Q2 2025 Reduced 19.18%
$0
$34.5 Million 6.41% of portfolio
312,922
Q2 2025 Reduced 0.68%
$0
$28.3 Million 5.26% of portfolio
45,735
Q2 2025 Reduced 0.27%
$0
$28.3 Million 5.26% of portfolio
585,747
Q2 2025 Added 6.95%
$0
$25.6 Million 4.76% of portfolio
500,872
Q2 2025 Reduced 6.22%
$0
$21.7 Million 4.04% of portfolio
236,098
Q2 2025 Added 2.8%
$0
$18.4 Million 3.42% of portfolio
85,237
Q2 2025 Reduced 19.33%
$0
$15.3 Million 2.86% of portfolio
190,207
Q2 2025 Added 6.49%
$0
$12 Million 2.24% of portfolio
134,602
Q2 2025 Added 1.23%
$3.95T
$9.37 Million 1.74% of portfolio
18,835
Q2 2025 Added 16.42%
$456B
$9.05 Million 1.68% of portfolio
57,292
Q2 2025 Added 523.35%
$3.69T
$8.63 Million 1.61% of portfolio
42,080
Q2 2025 Added 1.24%
$859B
$8.49 Million 1.58% of portfolio
29,300
Q2 2025 Added 0.09%
$0
$7.3 Million 1.36% of portfolio
54,984
Q2 2025 Reduced 1.32%
$684B
$5.58 Million 1.04% of portfolio
25,522
Q4 2023 Reduced 0.21%
$2.26T
$5.37 Million 1.0% of portfolio
24,490
Q2 2025 Added 0.57%
$23.2B
$5.24 Million 0.98% of portfolio
34,009
Q2 2025 Added 0.56%
$6.13B
$4.51 Million 0.84% of portfolio
64,272
Q2 2025 Reduced 8.24%
$1.21T
$3.33 Million 0.62% of portfolio
18,900
Q4 2024 Reduced 0.02%
$0
$2.99 Million 0.56% of portfolio
22,592
Q4 2024 Reduced 0.83%
$0
$2.94 Million 0.55% of portfolio
19,937
Q2 2025 Added 0.62%
$442B
$2.92 Million 0.54% of portfolio
27,102
Q2 2025 Reduced 2.43%
$1.24T
$2.73 Million 0.51% of portfolio
15,380
Q3 2022 Added 1,892.23%
$0
$2.52 Million 0.47% of portfolio
33,419
Q4 2022 Reduced 7.17%
$5.87B
$2.43 Million 0.45% of portfolio
85,558
Q1 2025 Reduced 17.43%
$0
$2.41 Million 0.45% of portfolio
17,370
Q4 2024 Reduced 3.37%
$551B
$2.39 Million 0.44% of portfolio
6,723
Q4 2024 Reduced 0.06%
$0
$2.28 Million 0.42% of portfolio
34,028
Q2 2022 New
$218B
$1.68 Million 0.31% of portfolio
4,334
Q3 2024 Added 1.57%
$0
$1.66 Million 0.31% of portfolio
26,690
Q2 2025 Reduced 0.96%
$548B
$1.48 Million 0.28% of portfolio
2,632
Q2 2024 Reduced 49.78%
$621B
$1.46 Million 0.27% of portfolio
2,999
Q1 2024 Reduced 1.64%
$227B
$1.33 Million 0.25% of portfolio
4,156
Q2 2024 Reduced 50.01%
$153B
$1.07 Million 0.2% of portfolio
2,114
Q4 2024 Added 1.93%
$70.1B
$987,000 0.18% of portfolio
6,334
Q4 2024 Reduced 0.97%
$0
$896,000 0.17% of portfolio
10,822
Q2 2025 Added 3.23%
$608B
$881,000 0.16% of portfolio
1,131
Q1 2025 Reduced 77.86%
$0
$806,000 0.15% of portfolio
19,084
Q2 2022 New
$0
$791,000 0.15% of portfolio
7,031
Q3 2017 New
$0
$733,000 0.14% of portfolio
7,663
Q2 2025 Reduced 0.93%
$423B
$728,000 0.14% of portfolio
1
Q4 2021 New
$0
$717,000 0.13% of portfolio
17,644
Q4 2022 Added 3.01%
$302B
$632,000 0.12% of portfolio
4,416
Q4 2024 Reduced 1.23%
$39.6B
$551,000 0.1% of portfolio
8,097
Q1 2025 Reduced 0.54%
$0
$526,000 0.1% of portfolio
3,339
Q4 2024 Reduced 5.6%
$70.9B
$522,000 0.1% of portfolio
5,750
Q2 2025 Reduced 4.01%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $537 Million
  • Prior Value $513 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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