AMARILLO NATIONAL BANK
CIK 1053013 · View on SEC EDGAR ↗
- Portfolio value
- $403.0M
- Positions
- 98
- As of
- June 30, 2026
#4,342 of 9,443 by 13F value · top 46.0%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 82.54%
- Top 25 holdings weight
- 92.62%
- Positions above 1%
- 10
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.13% Est. buys $8,226,415 · sells $9,503,589
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 13
- Increased
- 9
- Decreased
- 30
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Industrials
1.3%
Financials
1.1%
Communication Services
0.7%
Retail
0.7%
Healthcare
0.7%
Financial Services
0.4%
Energy
0.4%
Utilities
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Communications
0.1%
Real Estate
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Other/Unmapped
91.3%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81,651,477 | 20.26% | 109,030 | $10,124,982 | Down ×1 | ||
| IDEV | $53,659,500 | 13.31% | 602,848 | $3,384,958 | Up ×1 | ||
| AGG | $39,482,528 | 9.80% | 398,894 | $-197,776 | Down ×2 | ||
| IVE | $31,048,184 | 7.70% | 136,740 | $1,986,976 | Down ×1 | ||
| IAGG | $30,190,541 | 7.49% | 596,651 | $334,125 | |||
| EEM | $26,634,544 | 6.61% | 389,337 | $4,555,671 | Up ×1 | ||
| IVW | $21,990,222 | 5.46% | 159,894 | $3,698,299 | Down ×6 | ||
| HYG | $17,265,363 | 4.28% | 215,898 | $88,518 | |||
| IWR | $15,786,020 | 3.92% | 143,093 | $1,788,984 | Down ×2 | ||
| IWM | $14,964,513 | 3.71% | 49,807 | $2,251,041 | Down ×6 | ||
| EFA | $3,950,245 | 0.98% | 38,027 | $218,802 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $3,576,322 | 0.89% | 26,158 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $3,563,155 | 0.88% | 3,346 | $1,192,648 | |||
| AAPL Apple Inc. - Common Stock | $3,401,427 | 0.84% | 11,755 | $743,992 | Up ×3 | ||
| IWS | $2,997,201 | 0.74% | 18,209 | $343,421 | |||
| CATH Global X S&P 500 Catholic Values ETF | $2,957,582 | 0.73% | 33,419 | $345,887 | |||
| DVY iShares Select Dividend ETF | $2,928,906 | 0.73% | 18,739 | $-16,321 | Down ×1 | ||
| DFUS | $2,788,254 | 0.69% | 34,028 | $375,329 | |||
| SPY SPY | $2,427,749 | 0.60% | 3,251 | $262,117 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,307,638 | 0.57% | 11,533 | $412,782 | Up ×5 | ||
| HOMB Home BancShares, Inc. Common Stock | $2,213,196 | 0.55% | 77,520 | $-49,732 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,161,016 | 0.54% | 6,047 | $416,389 | Down ×1 | ||
| IJH | $2,147,128 | 0.53% | 27,845 | $293,902 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,669,638 | 0.41% | 4,476 | $-12,414 | Down ×1 | ||
| BRKB | $1,530,693 | 0.38% | 3,059 | $64,820 | |||
| WMT Walmart Inc. - Common Stock | $1,330,012 | 0.33% | 11,743 | $-129,408 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,329,942 | 0.33% | 4,063 | $105,354 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,231,235 | 0.31% | 1,941 | $137,870 | |||
| V Visa Inc. | $1,089,654 | 0.27% | 3,176 | $99,516 | Down ×2 | ||
| DFUV | $1,049,811 | 0.26% | 19,084 | $125,000 | |||
| AIVL | $921,984 | 0.23% | 7,031 | $901,735 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $862,552 | 0.21% | 3,619 | $127,151 | Up ×5 | ||
| BLES | $841,442 | 0.21% | 17,644 | $58,860 | |||
| LLY Eli Lilly and Company Common Stock | $810,815 | 0.20% | 676 | $189,050 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $788,584 | 0.20% | 9,604 | $-6,978 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $781,724 | 0.19% | 4,716 | $-194,016 | |||
| BRKA | $748,850 | 0.19% | 1 | $30,710 | |||
| ATO Atmos Energy Corporation Common Stock | $746,274 | 0.19% | 4,332 | $-67,602 | Down ×1 | ||
| JMSI | $716,602 | 0.18% | 14,207 | $9,803 | |||
| JNJ Johnson & Johnson Common Stock | $652,449 | 0.16% | 2,569 | $-29,294 | Down ×1 | ||
| IEFA | $640,519 | 0.16% | 6,632 | $113,725 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $640,239 | 0.16% | 6,770 | $-17,724 | Down ×5 | ||
| WFC Wells Fargo & Company Common Stock | $550,713 | 0.14% | 6,664 | $-25,743 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $527,160 | 0.13% | 5,750 | $37,087 | |||
| DFAS | $500,298 | 0.12% | 6,076 | $68,112 | |||
| XEL Xcel Energy Inc. - Common Stock | $490,553 | 0.12% | 6,109 | $5,254 | |||
| IWN | $484,649 | 0.12% | 2,191 | $68,120 | Down ×1 | ||
| Unknown issuer (CUSIP: 125627109) | $466,665 | 0.12% | 93,333 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $444,990 | 0.11% | 1,178 | $80,387 | |||
| TXN Texas Instruments Incorporated - Common Stock | $423,259 | 0.11% | 1,420 | $147,580 | |||
| KO Coca-Cola Company (The) Common Stock | $407,975 | 0.10% | 5,020 | $10,994 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $392,903 | 0.10% | 1,112 | $3,347 | Down ×1 | ||
| DFAT | $381,305 | 0.09% | 5,455 | $40,640 | |||
| OKE ONEOK, Inc. Common Stock | $376,711 | 0.09% | 4,333 | $-14,949 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $369,911 | 0.09% | 890 | $102,027 | Down ×1 | ||
| VTI | $355,978 | 0.09% | 962 | $47,359 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $352,468 | 0.09% | 3,001 | $111,881 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $349,473 | 0.09% | 14,513 | $-72,092 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $325,550 | 0.08% | 1,250 | $16,700 | |||
| INTC Intel Corporation - Common Stock | $309,280 | 0.08% | 2,215 | Up ×1 | |||
| VUG | $287,363 | 0.07% | 3,336 | $-918 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $282,497 | 0.07% | 801 | $19,056 | |||
| PLD Prologis, Inc. Common Stock | $281,778 | 0.07% | 2,080 | $6,844 | |||
| RTX RTX Corporation Common Stock | $280,231 | 0.07% | 1,477 | $-23,972 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $264,767 | 0.07% | 1,390 | $1,223 | |||
| VIG | $257,916 | 0.06% | 1,090 | $-65,749 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $256,127 | 0.06% | 401 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $253,207 | 0.06% | 850 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $247,284 | 0.06% | 439 | $-3,881 | |||
| SBUX Starbucks Corporation - Common Stock | $231,869 | 0.06% | 2,269 | $28,589 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $231,202 | 0.06% | 398 | Up ×1 | |||
| T AT&T Inc. | $224,367 | 0.06% | 10,839 | $-94,204 | Down ×1 | ||
| XLK XLK | $223,289 | 0.06% | 1,172 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $219,906 | 0.05% | 782 | Up ×1 | |||
| IJR | $219,499 | 0.05% | 1,480 | ||||
| COST Costco Wholesale Corporation - Common Stock | $216,094 | 0.05% | 231 | $-14,081 | |||
| DFAC | $205,476 | 0.05% | 4,632 | Up ×1 | |||
| VO | $204,648 | 0.05% | 2,540 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $204,428 | 0.05% | 1,130 | ||||
| FMNB Farmers National Banc Corp. - Common Stock | $204,400 | 0.05% | 14,000 | $20,160 | |||
| GLW Corning Incorporated Common Stock | $204,344 | 0.05% | 800 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $203,870 | 0.05% | 1,656 | $-56,586 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $203,084 | 0.05% | 1,099 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $191,208 | 0.05% | 1,488 | $12,216 | |||
| LOW Lowe's Companies, Inc. Common Stock | $189,401 | 0.05% | 859 | $-99,806 | Down ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $181,918 | 0.05% | 2,491 | $14,573 | |||
| ORCL Oracle Corporation Common Stock | $179,817 | 0.04% | 1,227 | $-687 | |||
| PG Procter & Gamble Company (The) Common Stock | $172,742 | 0.04% | 1,178 | $2,592 | |||
| ABBV AbbVie Inc. Common Stock | $155,514 | 0.04% | 618 | $21,105 | |||
| ADI Analog Devices, Inc. - Common Stock | $105,647 | 0.03% | 266 | $21,022 | |||
| ITW Illinois Tool Works Inc. Common Stock | $95,746 | 0.02% | 354 | $3,603 | |||
| AXP American Express Company Common Stock | $81,180 | 0.02% | 240 | $8,585 | |||
| XLI XLI | $76,500 | 0.02% | 413 | $9,706 | |||
| MFM MFS Municipal Income Trust Common Stock | $64,641 | 0.02% | 11,502 | $2,645 | |||
| IWP | $49,194 | 0.01% | 336 | $-1,460,060 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $47,251 | 0.01% | 92 | $1,282 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $40,406 | 0.01% | 225 | $-141 | |||
| ABT Abbott Laboratories Common Stock | $23,865 | 0.01% | 263 | $-3,137 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $3,576,322 | 26,158 | 0.89% |
| INTC | $309,280 | 2,215 | 0.08% |
| WDC | $256,127 | 401 | 0.06% |
| MRVL | $253,207 | 850 | 0.06% |
| AMD | $231,202 | 398 | 0.06% |
| XLK | $223,289 | 1,172 | 0.06% |
| IBM | $219,906 | 782 | 0.05% |
| IJR | $219,499 | 1,480 | 0.05% |
| DFAC | $205,476 | 4,632 | 0.05% |
| VO | $204,648 | 2,540 | 0.05% |
| PM | $204,428 | 1,130 | 0.05% |
| GLW | $204,344 | 800 | 0.05% |
| QCOM | $203,084 | 1,099 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -470 | +$10.1M |
| EEM | Bought more | +556 | +$4.6M |
| IVW | Trimmed | -2K | +$3.7M |
| IDEV | Bought more | +1K | +$3.4M |
| IWM | Trimmed | -1K | +$2.3M |
| IVE | Trimmed | -893 | +$2.0M |
| IWR | Trimmed | -865 | +$1.8M |
| CAT | Price move only | +0 | +$1.2M |
| AAPL | Bought more | +1K | +$744K |
| GOOGL | Trimmed | -20 | +$416K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HEEM | March 31, 2025 | 448,844 | $12,130,862 | No longer tracked |
| XLP | June 30, 2025 | 67,550 | $5,516,809 | No longer tracked |
| XOM | June 30, 2026 | 26,387 | $4,476,818 | 21.7% |
| ZTS | Dec. 31, 2025 | 6,334 | $926,791 | -39.1% |
| GWW | March 31, 2026 | 318 | $320,878 | 19.8% |
| WFC | Sept. 30, 2025 | 3,450 | $276,414 | 1.0% |
| VTV | June 30, 2026 | 1,343 | $263,497 | No longer tracked |
| IJR | Dec. 31, 2025 | 2,080 | $247,166 | No longer tracked |
| OBK | Dec. 31, 2025 | 7,044 | $243,159 | 41.1% |
| NEE | June 30, 2026 | 2,414 | $224,212 | -3.2% |
| DFAU | March 31, 2026 | 4,765 | $223,002 | No longer tracked |
| ACN | March 31, 2025 | 632 | $222,331 | -41.5% |
| TSN | June 30, 2025 | 3,475 | $221,740 | 3.2% |
| MCD | March 31, 2026 | 720 | $220,054 | -13.6% |
| IJT | March 31, 2025 | 1,614 | $218,487 | |
| SBUX | June 30, 2025 | 2,149 | $210,795 | 13.1% |
| LMT | June 30, 2026 | 341 | $206,097 | 11.6% |
| PM | Sept. 30, 2025 | 1,130 | $205,807 | 17.0% |
| HCA | June 30, 2026 | 430 | $203,493 | 6.6% |
| GIS | Dec. 31, 2025 | 4,000 | $201,680 | -15.4% |
| PSX | Dec. 31, 2025 | 1,232 | $167,577 | 88.4% |
| MTDR | June 30, 2025 | 1,975 | $100,903 | 22.7% |
| ETN | June 30, 2026 | 100 | $35,767 | -1.2% |
| XLV | June 30, 2025 | 215 | $31,392 | No longer tracked |
| QCOM | June 30, 2025 | 202 | $31,029 | 1.1% |