Amarillo National Bank
99 holdingsFiling period: 2026-06-30Current AUM: $630.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 127.0K | $95.1M | $96.5M | 15.30% | -408 | 2026-06-30 |
| 2 | IVE | iShares S&P 500 Value ETF | 264.6K | $60.1M | $63.4M | 10.06% | -893 | 2026-06-30 |
| 3 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | 602.8K | $53.7M | $53.8M | 8.53% | +1.3K | 2026-06-30 |
| 4 | AGG | iShares Core US Aggregate Bond ETF | 448.5K | $44.4M | $43.2M | 6.86% | -827 | 2026-06-30 |
| 5 | IVW | iShares S&P 500 Growth ETF | 292.2K | $40.2M | $39.3M | 6.23% | -1,824 | 2026-06-30 |
| 6 | EEM | iShares MSCI Emerging Markets ETF | 547.2K | $37.4M | $33.4M | 5.30% | +556 | 2026-06-30 |
| 7 | SPY | S&P Depositary Receipt | 45.0K | $33.6M | $34.0M | 5.40% | -79 | 2026-06-30 |
| 8 | IAGG | iShares Core International Aggt Bd ETF | 596.7K | $30.2M | $29.6M | 4.69% | -- | 2026-06-30 |
| 9 | IWR | iShares Russell Mid-Cap ETF | 213.4K | $23.5M | $23.5M | 3.73% | -865 | 2026-06-30 |
| 10 | IWM | iShares Russell 2000 ETF | 74.4K | $22.4M | $20.8M | 3.30% | -1,457 | 2026-06-30 |
| 11 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | 215.9K | $17.3M | $16.7M | 2.65% | -- | 2026-06-30 |
| 12 | AAPL | Apple Computer Inc | 46.5K | $13.4M | $16.0M | 2.54% | +1.6K | 2026-06-30 |
| 13 | EFA | iShares MSCI EAFE Index Fund | 128.4K | $13.3M | $13.3M | 2.11% | -390 | 2026-06-30 |
| 14 | NVDA | Nvidia Corp | 58.1K | $11.6M | $11.9M | 1.88% | +668 | 2026-06-30 |
| 15 | WMT | Wal-Mart Stores Inc | 90.3K | $10.2M | $11.2M | 1.77% | -- | 2026-06-30 |
| 16 | JPM | JP Morgan Chase & Co Com | 29.6K | $9.7M | $10.0M | 1.58% | -- | 2026-06-30 |
| 17 | DVY | iShares JD Select Dividend | 53.4K | $8.3M | $8.7M | 1.38% | -713 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp. | 20.6K | $7.7M | $10.8M | 1.71% | +52 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19.9K | $7.1M | $5.6M | 0.88% | -- | 2026-06-30 |
| 20 | AMZN | Amazon Com Inc | 25.7K | $6.1M | $6.2M | 0.98% | +288 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc Cap Stk CL C Cap | 15.2K | $5.4M | $4.2M | 0.67% | -66 | 2026-06-30 |
| 22 | ATO | Atmos Energy Corporation | 28.6K | $4.9M | $4.9M | 0.78% | -74 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 4.1K | $4.3M | $2.5M | 0.40% | -- | 2026-06-30 |
| 24 | PB | Prosperity Bancshares Inc | 56.0K | $4.1M | $4.0M | 0.64% | -- | 2026-06-30 |
| 25 | IWS | iShares Russell Midcap Value | 22.6K | $3.7M | $3.8M | 0.61% | -- | 2026-06-30 |
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