Amarillo National Bank Portfolio Holdings

Amarillo National Bank

$507 Million
Q2 2024

Amarillo National Bank has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $507 Million distributed in 150 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 $67.8M, Ishares S&P 500 Value ETF with a value of $54.8M, Ishares Core Msci Intl Develop with a value of $52.3M, Ishares Core U.S. Aggregate Bo with a value of $42.4M, and Ishares S&P 500 Growth ETF with a value of $34.1M.

Examining the 13F form we can see an decrease of $9.95M in the current position value, from $517M to 507M.

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

Portfolio value $507 Million

ETFs: $423 Million

Technology: $22.8 Million

Financial Services: $21.9 Million

Healthcare: $8.09 Million

Consumer Defensive: $7.4 Million

Communication Services: $6.26 Million

Consumer Cyclical: $4.83 Million

Energy: $4.25 Million

Other: $8.06 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$67.8 Million 13.36% of portfolio	123,849	Q2 2024 Reduced 7.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$54.8 Million 10.81% of portfolio	301,307	Q2 2024 Reduced 2.52%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$52.3 Million 10.31% of portfolio	796,377	Q2 2024 Added 7.31%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$42.4 Million 8.36% of portfolio	436,614	Q2 2024 Added 13.92%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$34.1 Million 6.72% of portfolio	368,318	Q2 2024 Reduced 10.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.2 Million 4.97% of portfolio	46,355	Q2 2024 Reduced 0.01%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$25 Million 4.94% of portfolio	501,515	Q2 2024 Added 10.57%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$21.3 Million 4.2% of portfolio	262,802	Q2 2024 Reduced 3.38%
IWM Ishares Russell 2000 ETF ETFs	$0	$21.2 Million 4.18% of portfolio	104,532	Q2 2024 Reduced 16.38%
HYG Ishares Tr ETFs	$0	$14.6 Million 2.87% of portfolio	188,777	Q2 2024 Added 7.38%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$12.3 Million 2.43% of portfolio	157,478	Q2 2024 Added 0.48%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$12.2 Million 2.41% of portfolio	451,698	Q2 2024 New
AAPL Apple Inc. Technology	$3.58T	$8.74 Million 1.72% of portfolio	41,520	Q2 2024 Added 0.2%
PB Prosperity Bancshares Inc Financial Services	$6.61B	$8.52 Million 1.68% of portfolio	139,357	Q2 2024 New
MSFT Microsoft Corp Technology	$3.21T	$7.14 Million 1.41% of portfolio	15,965	Q2 2024 Reduced 12.09%
DVY Ishares Tr ETFs	$0	$7.02 Million 1.38% of portfolio	58,022	Q2 2024 Reduced 1.86%
JPM Jpmorgan Chase & CO Financial Services	$599B	$5.95 Million 1.17% of portfolio	29,414	Q2 2024 Reduced 0.58%
WMT Walmart Inc. Consumer Defensive	$219B	$5.7 Million 1.12% of portfolio	84,203	Q2 2024 Reduced 5.31%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.17 Million 1.02% of portfolio	67,550	Q2 2024 Reduced 0.01%
LLY Eli Lilly & CO Healthcare	$878B	$4.85 Million 0.96% of portfolio	5,359	Q2 2024 Reduced 1.83%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$4.83 Million 0.95% of portfolio	25,000	Q2 2024 Reduced 24.24%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.51 Million 0.89% of portfolio	37,337	Q2 2024 Reduced 1.22%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.96 Million 0.78% of portfolio	35,859	Q2 2024 Reduced 1.7%
ATO Atmos Energy Corp Utilities	$19.2B	$3.66 Million 0.72% of portfolio	31,353	Q2 2024 Reduced 1.94%
ORCL Oracle Corp Technology	$437B	$3.6 Million 0.71% of portfolio	25,522	Q4 2023 Reduced 0.21%
GOOGL Alphabet Inc. Communication Services	$941B	$3.44 Million 0.68% of portfolio	18,900	Q1 2024 Reduced 1.56%
GOOG Alphabet Inc. Communication Services	$964B	$2.82 Million 0.56% of portfolio	15,380	Q3 2022 Added 1,892.23%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.59 Million 0.51% of portfolio	17,787	Q2 2024 Reduced 1.58%
XLI Industrial Sector Spdr ETFs	$0	$2.41 Million 0.48% of portfolio	19,814	Q1 2021 Added 1.49%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.22 Million 0.44% of portfolio	52,194	Q2 2024 Reduced 89.93%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.19 Million 0.43% of portfolio	33,419	Q4 2022 Reduced 7.17%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2 Million 0.39% of portfolio	34,028	Q2 2022 New
XOM Exxon Mobil Corp Energy	$463B	$1.89 Million 0.37% of portfolio	16,454	Q2 2024 Added 12.02%
V Visa Inc. Financial Services	$470B	$1.76 Million 0.35% of portfolio	6,723	Q2 2024 Reduced 35.82%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.62 Million 0.32% of portfolio	27,632	Q2 2024 Added 2.34%
MTDR Matador Resources CO Energy	$5.89B	$1.58 Million 0.31% of portfolio	26,521	Q2 2024 Reduced 1.85%
CAT Caterpillar Inc Industrials	$182B	$1.42 Million 0.28% of portfolio	4,267	Q1 2024 Reduced 15.84%
QCOM Qualcomm Inc Technology	$188B	$1.29 Million 0.25% of portfolio	6,455	Q2 2024 Added 0.55%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$582B	$1.22 Million 0.24% of portfolio	2,999	Q1 2024 Reduced 1.64%
MA Mastercard Inc Financial Services	$471B	$1.16 Million 0.23% of portfolio	2,632	Q2 2024 Reduced 49.78%
ZTS Zoetis Inc. Healthcare	$89.5B	$1.1 Million 0.22% of portfolio	6,359	Q2 2024 Added 0.39%
NVDA Nvidia Corp Technology	$297B	$1.13 Million 0.22% of portfolio	9,164	Q2 2024 Added 973.07%
HOMB Home Bancshares Inc Financial Services	$5.53B	$1.08 Million 0.21% of portfolio	45,139	Q2 2024 Reduced 55.59%
AXP American Express CO Financial Services	$194B	$962,000 0.19% of portfolio	4,156	Q2 2024 Reduced 50.01%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$899,000 0.18% of portfolio	11,016	Q2 2024 Added 5.15%
IEF Ishares Barclays ETFs	$0	$800,000 0.16% of portfolio	8,545	Q2 2024 Added 1.24%
DE Deere & CO Industrials	$119B	$774,000 0.15% of portfolio	2,074	Q2 2024 Reduced 19.43%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$749,000 0.15% of portfolio	19,084	Q2 2022 New
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$701,000 0.14% of portfolio	7,031	Q3 2017 New
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$644,000 0.13% of portfolio	17,644	Q4 2022 Added 3.01%

Summary

Portfolio
No. of Stocks 150
Current Value $507 Million
Prior Value $517 Million
Filing
Period Q2 2024
Filing Date July 11, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Amarillo National Bank Portfolio Holdings