AMARILLO NATIONAL BANK
92 holdingsFiling period: 2026-03-31Current AUM: $629.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 127.5K | $83.3M | $95.6M | 15.20% | +1.6K | 2026-03-31 |
| 2 | IVE | iShares S&P 500 Value ETF | 265.5K | $56.1M | $61.5M | 9.78% | +7.0K | 2026-03-31 |
| 3 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | 601.6K | $50.3M | $54.4M | 8.65% | -11,016 | 2026-03-31 |
| 4 | AGG | iShares Core US Aggregate Bond ETF | 449.4K | $44.6M | $43.8M | 6.95% | -841 | 2026-03-31 |
| 5 | IVW | iShares S&P 500 Growth ETF | 294.0K | $33.3M | $39.8M | 6.32% | -11,201 | 2026-03-31 |
| 6 | EEM | iShares MSCI Emerging Markets ETF | 546.6K | $31.0M | $35.0M | 5.57% | -2,216 | 2026-03-31 |
| 7 | IAGG | iShares Core International Aggt Bd ETF | 596.7K | $29.9M | $29.7M | 4.72% | +22.9K | 2026-03-31 |
| 8 | SPY | S&P Depositary Receipt | 45.1K | $29.3M | $33.7M | 5.35% | +213 | 2026-03-31 |
| 9 | IWR | iShares Russell Mid-Cap ETF | 214.3K | $20.8M | $23.5M | 3.74% | -7,871 | 2026-03-31 |
| 10 | IWM | iShares Russell 2000 ETF | 75.9K | $18.8M | $22.1M | 3.51% | -2,420 | 2026-03-31 |
| 11 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | 215.9K | $17.2M | $17.2M | 2.73% | +2.1K | 2026-03-31 |
| 12 | EFA | iShares MSCI EAFE Index Fund | 128.8K | $12.5M | $13.6M | 2.16% | +3.4K | 2026-03-31 |
| 13 | AAPL | Apple Computer Inc | 44.9K | $11.4M | $13.9M | 2.21% | +1.8K | 2026-03-31 |
| 14 | WMT | Wal-Mart Stores Inc | 90.3K | $11.2M | $10.0M | 1.60% | +5.2K | 2026-03-31 |
| 15 | NVDA | Nvidia Corp | 57.4K | $10.0M | $11.5M | 1.83% | +1.2K | 2026-03-31 |
| 16 | JPM | JP Morgan Chase & Co Com | 29.6K | $8.7M | $10.4M | 1.65% | +1.1K | 2026-03-31 |
| 17 | DVY | iShares JD Select Dividend | 54.1K | $8.2M | $8.7M | 1.39% | -- | 2026-03-31 |
| 18 | MSFT | Microsoft Corp. | 20.6K | $7.6M | $9.6M | 1.52% | +446 | 2026-03-31 |
| 19 | GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19.9K | $5.7M | $7.1M | 1.13% | +623 | 2026-03-31 |
| 20 | AMZN | Amazon Com Inc | 25.5K | $5.3M | $6.9M | 1.10% | +507 | 2026-03-31 |
| 21 | ATO | Atmos Energy Corporation | 28.6K | $5.3M | $4.9M | 0.79% | +74 | 2026-03-31 |
| 22 | XOM | Exxon Mobil Corp Com | 27.1K | $4.6M | $4.2M | 0.67% | +972 | 2026-03-31 |
| 23 | XOM | Exxon Mobil Corp Com | 27.1K | $4.6M | $4.2M | 0.67% | +972 | 2026-03-31 |
| 24 | GOOG | Alphabet Inc Cap Stk CL C Cap | 15.2K | $4.4M | $5.4M | 0.86% | -- | 2026-03-31 |
| 25 | PB | Prosperity Bancshares Inc | 56.0K | $3.8M | $4.2M | 0.67% | -- | 2026-03-31 |
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