AI Portfolio Summary
In 2026 Q1, AMARILLO NATIONAL BANK maintained a portfolio of 94 distinct positions. The most significant new addition to the portfolio was Wells Fargo & Co New, which now represents 0.10% of the total fund value. They heavily accumulated shares in iShares Core S&P 500, increasing their position by 1.3%. The fund also reduced its exposure to Oracle Systems by 7.3%.
Total Positions
94
Quarter
2026 Q1
Top Holding
IVV (14.7%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 14.70% | 15.14% |
#1
Prev: #1
|
6.5 | 1,640 | 1.3% |
P
S
|
127,455 | $83,254,881 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
iShares S&P 500...
|
ETF | 9.90% | 9.63% |
#2
Prev: #2
|
6.0 | 7,047 | 2.7% |
P
S
|
265,494 | $56,059,058 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDEV
iShares Core MS...
|
ETF | 8.88% | 8.87% |
#3
Prev: #3
|
5.1 | -11,016 | -1.8% |
P
S
|
601,586 | $50,274,542 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
iShares Core US...
|
ETF | 7.88% | 7.90% |
#4
Prev: #4
|
4.2 | -841 | -0.2% |
P
S
|
449,359 | $44,607,868 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVW
iShares S&P 500...
|
ETF | 5.87% | 6.61% |
#5
Prev: #5
|
3.3 | -11,201 | -3.7% |
P
S
|
294,047 | $33,259,657 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EEM
iShares MSCI Em...
|
ETF | 5.48% | 5.27% |
#6
1
Prev: #7
|
2.7 | -2,216 | -0.4% |
P
S
|
546,611 | $31,042,039 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAGG
iShares Core In...
|
ETF | 5.27% | 5.04% |
#7
1
Prev: #8
|
2.6 | 22,904 | 4.0% |
P
S
|
596,651 | $29,856,416 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
S&P Depositary ...
|
ETF | 5.18% | 5.37% |
#8
2
Prev: #6
|
2.6 | 213 | 0.5% |
P
S
|
45,088 | $29,322,530 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWR
iShares Russell...
|
ETF | 3.68% | 3.76% |
#9
Prev: #9
|
2.0 | -7,871 | -3.5% |
P
S
|
214,284 | $20,834,833 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWM
iShares Russell...
|
ETF | 3.32% | 3.38% |
#10
Prev: #10
|
1.8 | -2,420 | -3.1% |
P
S
|
75,865 | $18,814,520 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYG
iShares iBoxx $...
|
ETF | 3.03% | 3.03% |
#11
Prev: #11
|
1.7 | 2,080 | 1.0% |
P
S
|
215,898 | $17,176,845 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
iShares MSCI EA...
|
ETF | 2.21% | 2.11% |
#12
Prev: #12
|
1.4 | 3,446 | 2.7% |
P
S
|
128,810 | $12,511,315 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
Apple Computer ...
|
Technology | 2.01% | 2.06% |
#13
Prev: #13
|
1.3 | 1,752 | 4.1% |
P
S
|
44,922 | $11,400,754 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.98% | 1.67% |
#14
2
Prev: #16
|
2.8 | 5,243 | 6.2% |
P
S
|
90,333 | $11,226,586 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.77% | 1.84% |
#15
1
Prev: #14
|
1.2 | 1,174 | 2.1% |
P
S
|
57,392 | $10,009,165 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.54% | 1.61% |
#16
1
Prev: #17
|
1.1 | 1,082 | 3.8% |
P
S
|
29,568 | $8,697,723 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DVY
iShares JD Sele...
|
ETF | 1.45% | 1.34% |
#17
1
Prev: #18
|
1.6 | no change | no change |
P
S
|
54,068 | $8,186,435 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.35% | 1.71% |
#18
3
Prev: #15
|
1.0 | 446 | 2.2% |
P
S
|
20,598 | $7,624,761 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.01% | 1.06% |
#19
Prev: #19
|
0.9 | 623 | 3.2% |
P
S
|
19,886 | $5,718,419 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.94% | 1.01% |
#20
Prev: #20
|
0.9 | 507 | 2.0% |
P
S
|
25,451 | $5,300,679 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 0.93% | 0.84% |
#21
Prev: #21
|
0.9 | 74 | 0.3% |
P
S
|
28,641 | $5,290,565 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.81% | 0.55% |
#22
3
Prev: #25
|
0.8 | 972 | 3.7% |
P
S
|
27,139 | $4,604,402 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.77% | 0.84% |
#23
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
15,235 | $4,370,312 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PB
Prosperity Banc...
|
Financial Services | 0.66% | 0.68% |
#24
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
56,012 | $3,762,886 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWS
iShares Russell...
|
ETF | 0.58% | 0.56% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
22,592 | $3,292,558 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLI
State Street In...
|
Unknown | 0.55% | 0.53% |
#26
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
19,333 | $3,126,726 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.51% | 0.39% |
#27
6
Prev: #33
|
2.2 | 245 | 6.4% |
P
S
|
4,076 | $2,887,683 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CATH
Global X Fds
|
ETF | 0.46% | 0.48% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
33,419 | $2,611,695 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFUS
Dimensional U.S...
|
ETF | 0.43% | 0.44% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
34,028 | $2,412,925 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HOMB
Home Bancshares...
|
Financial Services | 0.40% | 0.41% |
#30
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
84,030 | $2,262,928 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWP
iShares Russell...
|
ETF | 0.39% | 0.42% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
17,370 | $2,225,445 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
Oracle Systems
|
Technology | 0.37% | 0.53% |
#32
6
Prev: #26
|
0.6 | -1,136 | -7.3% |
P
S
|
14,365 | $2,113,235 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.37% | 0.45% |
#33
4
Prev: #29
|
0.6 | -325 | -4.5% |
P
S
|
6,913 | $2,089,385 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
iShares S&P Mid...
|
ETF | 0.33% | 0.28% |
#34
Prev: #34
|
2.1 | 2,889 | 11.8% |
P
S
|
27,443 | $1,853,226 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
Eli Lilly Compa...
|
Healthcare | 0.27% | 0.23% |
#35
3
Prev: #38
|
2.6 | 432 | 34.7% |
P
S
|
1,676 | $1,541,535 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.26% | 0.27% |
#36
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
3,059 | $1,465,873 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.23% | 0.26% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,631 | $1,314,606 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AXP
American Expres...
|
Financial Services | 0.23% | 0.26% |
#38
1
Prev: #37
|
2.1 | 219 | 5.4% |
P
S
|
4,267 | $1,290,682 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DE
Deere & Co - Co...
|
Industrials | 0.19% | 0.16% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,941 | $1,093,365 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
Chevron Corp
|
Energy | 0.17% | 0.13% |
#40
5
Prev: #45
|
0.6 | -155 | -3.2% |
P
S
|
4,716 | $975,740 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFUV
Dimensional ETF...
|
ETF | 0.16% | 0.16% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
19,084 | $924,811 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AIVL
WisdomTree U.S....
|
Unknown | 0.15% | 0.14% |
#42
1
Prev: #41
|
0.6 | 175 | 2.5% |
P
S
|
7,206 | $833,801 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHY
iShares Barclay...
|
ETF | 0.14% | 0.14% |
#43
1
Prev: #42
|
0.6 | -31 | -0.3% |
P
S
|
9,635 | $795,562 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BLES
Inspire Global ...
|
ETF | 0.14% | 0.13% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
17,644 | $782,582 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.13% | 0.13% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XEL
Xcel Energy Inc...
|
Utilities | 0.12% | 0.10% |
#46
2
Prev: #48
|
2.0 | 1,088 | 13.9% |
P
S
|
8,909 | $707,731 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMSI
J P Morgan Sust...
|
Unknown | 0.12% | 0.13% |
#47
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
14,207 | $706,799 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.12% | 0.08% |
#48
4
Prev: #52
|
2.5 | 520 | 22.9% |
P
S
|
2,789 | $681,743 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEF
iShares Barclay...
|
ETF | 0.12% | 0.12% |
#49
2
Prev: #47
|
0.5 | -126 | -1.8% |
P
S
|
6,894 | $657,963 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.10% | — |
#50
Prev: #—
|
3.5 | 7,241 | no change |
NEW
|
7,241 | $576,456 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 94 holdings