AMARILLO NATIONAL BANK
CIK 1053013 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $403.0M
- Posisi
- 98
- Per tanggal
- 30 Juni 2026
#4.342 dari 9.443 berdasarkan nilai 13F · top 46.0%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,54%
- Bobot 25 kepemilikan teratas
- 92,62%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 10,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,13% Perkiraan pembelian $8.226.415 · penjualan $9.503.589
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang
- Posisi baru
- 13
- Meningkat
- 9
- Menurun
- 30
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,3%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81.651.477 | 20,26% | 109.030 | $10.124.982 | Turun ×1 | ||
| IDEV | $53.659.500 | 13,31% | 602.848 | $3.384.958 | Naik ×1 | ||
| AGG | $39.482.528 | 9,80% | 398.894 | $-197.776 | Turun ×2 | ||
| IVE | $31.048.184 | 7,70% | 136.740 | $1.986.976 | Turun ×1 | ||
| IAGG | $30.190.541 | 7,49% | 596.651 | $334.125 | |||
| EEM | $26.634.544 | 6,61% | 389.337 | $4.555.671 | Naik ×1 | ||
| IVW | $21.990.222 | 5,46% | 159.894 | $3.698.299 | Turun ×6 | ||
| HYG | $17.265.363 | 4,28% | 215.898 | $88.518 | |||
| IWR | $15.786.020 | 3,92% | 143.093 | $1.788.984 | Turun ×2 | ||
| IWM | $14.964.513 | 3,71% | 49.807 | $2.251.041 | Turun ×6 | ||
| EFA | $3.950.245 | 0,98% | 38.027 | $218.802 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $3.576.322 | 0,89% | 26.158 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| DFUS | $2.788.254 | 0,69% | 34.028 | $375.329 | |||
| SPY SPY | $2.427.749 | 0,60% | 3.251 | $262.117 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.307.638 | 0,57% | 11.533 | $412.782 | Naik ×5 | ||
| HOMB Home BancShares, Inc. Common Stock | $2.213.196 | 0,55% | 77.520 | $-49.732 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.161.016 | 0,54% | 6.047 | $416.389 | Turun ×1 | ||
| IJH | $2.147.128 | 0,53% | 27.845 | $293.902 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.669.638 | 0,41% | 4.476 | $-12.414 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| DFUV | $1.049.811 | 0,26% | 19.084 | $125.000 | |||
| AIVL | $921.984 | 0,23% | 7.031 | $901.735 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $862.552 | 0,21% | 3.619 | $127.151 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| JMSI | $716.602 | 0,18% | 14.207 | $9.803 | |||
| JNJ Johnson & Johnson Common Stock | $652.449 | 0,16% | 2.569 | $-29.294 | Turun ×1 | ||
| IEFA | $640.519 | 0,16% | 6.632 | $113.725 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $640.239 | 0,16% | 6.770 | $-17.724 | Turun ×5 | ||
| WFC Wells Fargo & Company Common Stock | $550.713 | 0,14% | 6.664 | $-25.743 | Turun ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $392.903 | 0,10% | 1.112 | $3.347 | Turun ×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 | Turun ×1 | ||
| VTI | $355.978 | 0,09% | 962 | $47.359 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $352.468 | 0,09% | 3.001 | $111.881 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $349.473 | 0,09% | 14.513 | $-72.092 | Turun ×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 | Naik ×1 | |||
| VUG | $287.363 | 0,07% | 3.336 | $-918 | Naik ×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 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $264.767 | 0,07% | 1.390 | $1.223 | |||
| VIG | $257.916 | 0,06% | 1.090 | $-65.749 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $256.127 | 0,06% | 401 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $253.207 | 0,06% | 850 | Naik ×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 | Naik ×1 | |||
| T AT&T Inc. | $224.367 | 0,06% | 10.839 | $-94.204 | Turun ×1 | ||
| XLK XLK | $223.289 | 0,06% | 1.172 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $219.906 | 0,05% | 782 | Naik ×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 | Naik ×1 | |||
| VO | $204.648 | 0,05% | 2.540 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -470 | +$10.1M |
| EEM | Beli lebih banyak | +556 | +$4.6M |
| IVW | Dipangkas | -2K | +$3.7M |
| IDEV | Beli lebih banyak | +1K | +$3.4M |
| IWM | Dipangkas | -1K | +$2.3M |
| IVE | Dipangkas | -893 | +$2.0M |
| IWR | Dipangkas | -865 | +$1.8M |
| CAT | Hanya pergerakan harga | +0 | +$1.2M |
| AAPL | Beli lebih banyak | +1K | +$744K |
| GOOGL | Dipangkas | -20 | +$416K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HEEM | 31 Maret 2025 | 448.844 | $12.130.862 | Tidak lagi dilacak |
| XLP | 30 Juni 2025 | 67.550 | $5.516.809 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 26.387 | $4.476.818 | 21,7% |
| ZTS | 31 Des. 2025 | 6.334 | $926.791 | -39,1% |
| GWW | 31 Maret 2026 | 318 | $320.878 | 19,8% |
| WFC | 30 Sep. 2025 | 3.450 | $276.414 | 1,0% |
| VTV | 30 Juni 2026 | 1.343 | $263.497 | Tidak lagi dilacak |
| IJR | 31 Des. 2025 | 2.080 | $247.166 | Tidak lagi dilacak |
| OBK | 31 Des. 2025 | 7.044 | $243.159 | 41,1% |
| NEE | 30 Juni 2026 | 2.414 | $224.212 | -3,2% |
| DFAU | 31 Maret 2026 | 4.765 | $223.002 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 632 | $222.331 | -41,5% |
| TSN | 30 Juni 2025 | 3.475 | $221.740 | 3,2% |
| MCD | 31 Maret 2026 | 720 | $220.054 | -13,6% |
| IJT | 31 Maret 2025 | 1.614 | $218.487 | |
| SBUX | 30 Juni 2025 | 2.149 | $210.795 | 13,1% |
| LMT | 30 Juni 2026 | 341 | $206.097 | 11,6% |
| PM | 30 Sep. 2025 | 1.130 | $205.807 | 17,0% |
| HCA | 30 Juni 2026 | 430 | $203.493 | 6,6% |
| GIS | 31 Des. 2025 | 4.000 | $201.680 | -15,4% |
| PSX | 31 Des. 2025 | 1.232 | $167.577 | 88,4% |
| MTDR | 30 Juni 2025 | 1.975 | $100.903 | 22,7% |
| ETN | 30 Juni 2026 | 100 | $35.767 | -1,2% |
| XLV | 30 Juni 2025 | 215 | $31.392 | Tidak lagi dilacak |
| QCOM | 30 Juni 2025 | 202 | $31.029 | 1,1% |