2026 Q2 Portfolio Activity
In 2026 Q2, AMARILLO NATIONAL BANK maintained a portfolio of 103 distinct positions. The most significant new addition was Intel Corp, now representing 0.07% of the total fund value. They heavily accumulated shares in iShares Tr Core MSCI EAFE, increasing the position by 14.0%.
Position History
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AMARILLO NATIONAL BANK
AUM $624M
Total Positions
103
Quarter
2026 Q2
Top Holding
IVV (15.3%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
AMARILLO NATIONAL BANK Full Holdings List — 2026 Q2
| 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 | 15.25% | 14.70% |
#1
Prev: #1
|
6.5 |
—
|
-408 | -0.3% |
P
S
|
127,047 | $95,144,228 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
iShares S&P 500...
|
ETF | 9.63% | 9.90% |
#2
Prev: #2
|
5.9 |
—
|
-893 | -0.3% |
P
S
|
264,601 | $60,080,303 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDEV
iShares Core MS...
|
ETF | 8.60% | 8.88% |
#3
Prev: #3
|
4.9 |
—
|
1,262 | 0.2% |
P
S
|
602,848 | $53,659,500 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
iShares Core US...
|
ETF | 7.12% | 7.88% |
#4
Prev: #4
|
3.8 |
—
|
-827 | -0.2% |
P
S
|
448,532 | $44,395,697 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
iShares S&P 500...
|
ETF | 6.44% | 5.87% |
#5
Prev: #5
|
3.6 |
—
|
-1,824 | -0.6% |
P
S
|
292,223 | $40,189,430 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EEM
iShares MSCI Em...
|
ETF | 6.00% | 5.48% |
#6
Prev: #6
|
2.9 |
—
|
556 | 0.1% |
P
S
|
547,167 | $37,431,694 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
S&P Depositary ...
|
ETF | 5.39% | 5.18% |
#7
1
Prev: #8
|
2.7 |
—
|
-79 | -0.2% |
P
S
|
45,009 | $33,611,370 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAGG
iShares Core In...
|
ETF | 4.84% | 5.27% |
#8
1
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
596,651 | $30,190,541 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWR
iShares Russell...
|
ETF | 3.77% | 3.68% |
#9
Prev: #9
|
2.0 |
—
|
-865 | -0.4% |
P
S
|
213,419 | $23,544,384 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
iShares Russell...
|
ETF | 3.58% | 3.32% |
#10
Prev: #10
|
1.9 |
—
|
-1,457 | -1.9% |
P
S
|
74,408 | $22,355,883 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYG
iShares iBoxx $...
|
ETF | 2.77% | 3.03% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
215,898 | $17,265,363 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
Apple Computer ...
|
Technology | 2.16% | 2.01% |
#12
1
Prev: #13
|
1.4 |
—
|
1,559 | 3.5% |
P
S
|
46,481 | $13,449,742 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
iShares MSCI EA...
|
ETF | 2.14% | 2.21% |
#13
1
Prev: #12
|
1.4 |
—
|
-390 | -0.3% |
P
S
|
128,420 | $13,340,270 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.86% | 1.77% |
#14
1
Prev: #15
|
1.2 |
—
|
668 | 1.2% |
P
S
|
58,060 | $11,617,225 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.64% | 1.98% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
90,333 | $10,231,115 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.55% | 1.54% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
29,568 | $9,678,494 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DVY
iShares JD Sele...
|
ETF | 1.34% | 1.45% |
#17
Prev: #17
|
1.0 |
—
|
-713 | -1.3% |
P
S
|
53,355 | $8,339,387 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.23% | 1.35% |
#18
Prev: #18
|
1.0 |
—
|
52 | 0.3% |
P
S
|
20,650 | $7,702,863 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.14% | 1.01% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
19,886 | $7,106,659 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.98% | 0.94% |
#20
Prev: #20
|
0.9 |
—
|
288 | 1.1% |
P
S
|
25,739 | $6,134,633 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.86% | 0.77% |
#21
2
Prev: #23
|
0.8 |
—
|
-66 | -0.4% |
P
S
|
15,169 | $5,359,663 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 0.79% | 0.93% |
#22
1
Prev: #21
|
0.8 |
—
|
-74 | -0.3% |
P
S
|
28,567 | $4,921,237 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.70% | 0.51% |
#23
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
4,076 | $4,340,532 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PB
Prosperity Banc...
|
Financial Services | 0.66% | 0.66% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
56,012 | $4,090,557 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWS
iShares Russell...
|
ETF | 0.60% | 0.58% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
22,592 | $3,718,643 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
Exxon Hldgs Cor...
|
Energy | 0.59% | 0.81% |
#26
4
Prev: #22
|
0.7 |
—
|
-229 | -0.8% |
P
S
|
26,910 | $3,679,135 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLI
State Street In...
|
Unknown | 0.57% | 0.55% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
19,333 | $3,581,052 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CATH
Global X Fds
|
ETF | 0.47% | 0.46% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
33,419 | $2,957,582 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
Dimensional U.S...
|
ETF | 0.45% | 0.43% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
34,028 | $2,788,254 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWP
iShares Russell...
|
ETF | 0.42% | 0.39% |
#30
1
Prev: #31
|
0.7 |
—
|
336 | 1.9% |
P
S
|
17,706 | $2,592,336 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.38% | 0.37% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
6,913 | $2,371,781 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HOMB
Home Bancshares...
|
Financial Services | 0.35% | 0.40% |
#32
2
Prev: #30
|
0.6 |
—
|
-6,510 | -7.7% |
P
S
|
77,520 | $2,213,196 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
iShares S&P Mid...
|
ETF | 0.34% | 0.33% |
#33
1
Prev: #34
|
0.6 |
—
|
402 | 1.5% |
P
S
|
27,845 | $2,147,128 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
Oracle Systems
|
Technology | 0.34% | 0.37% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
14,365 | $2,105,191 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
Eli Lilly Compa...
|
Healthcare | 0.32% | 0.27% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,676 | $2,010,245 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.25% | 0.26% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,059 | $1,530,693 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
American Expres...
|
Financial Services | 0.23% | 0.23% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,267 | $1,443,313 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.22% | 0.23% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,631 | $1,351,281 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
Deere & Co - Co...
|
Industrials | 0.20% | 0.19% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,941 | $1,231,235 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUV
Dimensional ETF...
|
ETF | 0.17% | 0.16% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
19,084 | $1,049,811 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AIVL
WisdomTree U.S....
|
Unknown | 0.15% | 0.15% |
#41
1
Prev: #42
|
0.6 |
—
|
-175 | -2.4% |
P
S
|
7,031 | $921,984 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLES
Inspire Global ...
|
ETF | 0.13% | 0.14% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
17,644 | $841,442 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHY
iShares Barclay...
|
ETF | 0.13% | 0.14% |
#43
Prev: #43
|
0.6 |
—
|
-31 | -0.3% |
P
S
|
9,604 | $788,584 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.13% | 0.17% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,716 | $781,724 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.12% | 0.13% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMSI
J P Morgan Sust...
|
Unknown | 0.11% | 0.12% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
14,207 | $716,602 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XEL
Xcel Energy Inc...
|
Utilities | 0.11% | 0.12% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
8,909 | $715,393 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
Analog Devices ...
|
Technology | 0.11% | 0.10% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,723 | $684,324 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.11% | 0.12% |
#49
1
Prev: #48
|
0.5 |
—
|
-120 | -4.3% |
P
S
|
2,669 | $677,846 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
iShares Tr Core...
|
ETF | 0.10% | 0.09% |
#50
2
Prev: #52
|
2.0 |
—
|
813 | 14.0% |
P
S
|
6,632 | $640,519 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 103 holdings