Amarillo National Bank Portfolio Holdings

Amarillo National Bank

$568 Million
Q3 2025

Amarillo National Bank has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $568 Million distributed in 127 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 $86.9M, Ishares S&P 500 Value ETF with a value of $54.8M, Ishares Core Msci Intl Develop with a value of $50.8M, Ishares Core U.S. Aggregate Bo with a value of $43.9M, and Ishares S&P 500 Growth ETF with a value of $37.3M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $537M to 568M.

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

Portfolio value $568 Million

ETFs: $463 Million

Technology: $39.6 Million

Financial Services: $24 Million

Consumer Defensive: $9.97 Million

Communication Services: $8.44 Million

Utilities: $5.54 Million

Consumer Cyclical: $5.42 Million

Energy: $4.45 Million

Other: $7.92 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$86.9 Million 15.3% of portfolio	129,884	Q3 2025 Reduced 8.79%
IVE Ishares S&P 500 Value ETF ETFs	$0	$54.8 Million 9.65% of portfolio	265,568	Q3 2025 Reduced 1.06%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$50.8 Million 8.94% of portfolio	633,666	Q3 2025 Added 1.31%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$43.9 Million 7.73% of portfolio	437,996	Q3 2025 Added 6.25%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$37.3 Million 6.57% of portfolio	309,320	Q3 2025 Reduced 1.15%
EEM Ishares Msci Emerging Markets ETFs	$0	$30.4 Million 5.36% of portfolio	569,816	Q3 2025 Reduced 2.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$30.4 Million 5.36% of portfolio	45,678	Q3 2025 Reduced 0.12%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$28 Million 4.92% of portfolio	546,082	Q3 2025 Added 9.03%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$21.5 Million 3.78% of portfolio	222,511	Q3 2025 Reduced 5.75%
IWM Ishares Russell 2000 ETF ETFs	$0	$19.8 Million 3.49% of portfolio	81,891	Q3 2025 Reduced 3.93%
HYG Ishares Tr ETFs	$0	$16.4 Million 2.89% of portfolio	202,376	Q3 2025 Added 6.4%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$12.4 Million 2.19% of portfolio	133,244	Q3 2025 Reduced 1.01%
NVDA Nvidia Corp Technology	$453B	$10.8 Million 1.89% of portfolio	57,683	Q3 2025 Added 0.68%
AAPL Apple Inc. Technology	$3.98T	$10.7 Million 1.88% of portfolio	41,899	Q3 2025 Reduced 0.43%
MSFT Microsoft Corp Technology	$3.81T	$9.93 Million 1.75% of portfolio	19,168	Q3 2025 Added 1.77%
JPM Jpmorgan Chase & CO Financial Services	$876B	$9.26 Million 1.63% of portfolio	29,365	Q3 2025 Added 0.22%
WMT Walmart Inc. Consumer Defensive	$289B	$8.64 Million 1.52% of portfolio	83,865	Q3 2025 Added 0.24%
DVY Ishares Tr ETFs	$0	$7.75 Million 1.36% of portfolio	54,540	Q3 2025 Reduced 0.81%
ORCL Oracle Corp Technology	$844B	$7.24 Million 1.27% of portfolio	25,749	Q3 2025 Added 0.89%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$5.42 Million 0.95% of portfolio	24,690	Q3 2025 Added 0.82%
ATO Atmos Energy Corp Utilities	$24.7B	$4.88 Million 0.86% of portfolio	28,609	Q3 2025 Reduced 15.88%
GOOGL Alphabet Inc. Communication Services	$1.5T	$4.69 Million 0.82% of portfolio	19,278	Q3 2025 Added 2.0%
PB Prosperity Bancshares Inc Financial Services	$5.64B	$4.26 Million 0.75% of portfolio	64,272	Q2 2025 Reduced 8.24%
GOOG Alphabet Inc. Communication Services	$1.53T	$3.76 Million 0.66% of portfolio	15,418	Q3 2025 Added 0.25%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.16 Million 0.56% of portfolio	22,592	Q4 2024 Reduced 0.83%
XLI Industrial Sector Spdr ETFs	$0	$3.07 Million 0.54% of portfolio	19,937	Q2 2025 Added 0.62%
XOM Exxon Mobil Corp Energy	$461B	$3.04 Million 0.53% of portfolio	26,938	Q3 2025 Reduced 0.61%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.71 Million 0.48% of portfolio	33,419	Q4 2022 Reduced 7.17%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.47 Million 0.44% of portfolio	17,370	Q4 2024 Reduced 3.37%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.46 Million 0.43% of portfolio	34,028	Q2 2022 New
HOMB Home Bancshares Inc Financial Services	$5.44B	$2.38 Million 0.42% of portfolio	84,030	Q3 2025 Reduced 1.79%
V Visa Inc. Financial Services	$548B	$2.3 Million 0.4% of portfolio	6,723	Q4 2024 Reduced 0.06%
CAT Caterpillar Inc Industrials	$286B	$2.07 Million 0.36% of portfolio	4,334	Q3 2024 Added 1.57%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.74 Million 0.31% of portfolio	26,586	Q3 2025 Reduced 0.39%
MA Mastercard Inc Financial Services	$524B	$1.54 Million 0.27% of portfolio	2,712	Q3 2025 Added 3.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$1.54 Million 0.27% of portfolio	3,059	Q3 2025 Added 2.0%
AXP American Express CO Financial Services	$241B	$1.38 Million 0.24% of portfolio	4,156	Q2 2024 Reduced 50.01%
DE Deere & CO Industrials	$138B	$966,000 0.17% of portfolio	2,114	Q4 2024 Added 1.93%
ZTS Zoetis Inc. Healthcare	$67.1B	$926,000 0.16% of portfolio	6,334	Q4 2024 Reduced 0.97%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$852,000 0.15% of portfolio	19,084	Q2 2022 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$820,000 0.14% of portfolio	9,887	Q3 2025 Reduced 8.64%
LLY Eli Lilly & CO Healthcare	$779B	$785,000 0.14% of portfolio	1,029	Q3 2025 Reduced 9.02%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$803,000 0.14% of portfolio	7,031	Q3 2017 New
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$749,000 0.13% of portfolio	17,644	Q4 2022 Added 3.01%
BRK-A Berkshire Hathaway Inc Financial Services	$440B	$754,000 0.13% of portfolio	1	Q4 2021 New
CVX Chevron Corp Energy	$297B	$685,000 0.12% of portfolio	4,416	Q4 2024 Reduced 1.23%
IEF Ishares Barclays ETFs	$0	$697,000 0.12% of portfolio	7,229	Q3 2025 Reduced 5.66%
XEL Xcel Energy Inc Utilities	$44.4B	$651,000 0.11% of portfolio	8,072	Q3 2025 Reduced 0.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$609,000 0.11% of portfolio	1,856	Q1 2025 Added 24.56%
IEFA Ishares Tr ETFs	$0	$508,000 0.09% of portfolio	5,819	Q3 2025 New

Summary

Portfolio
No. of Stocks 127
Current Value $568 Million
Prior Value $537 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Amarillo National Bank Portfolio Holdings