AMARILLO NATIONAL BANK
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $92.2M | 120,344 | -0.39pp | 32q | -5.3%-$5.1M | |
| ISHARES TR | IVE | $60.3M | 264,281 | +0.10pp | 32q | HELD | |
| ISHARES TR | IDEV | $51.1M | 571,281 | -0.36pp | 21q | -5.2%-$2.8M | |
| ISHARES TR | AGG | $45.0M | 475,734 | +0.14pp | 32q | +6.1%+$2.6M | |
| ISHARES TR | IVW | $41.6M | 292,240 | +0.26pp | 32q | HELD | |
| ISHARES TR | EEM | $36.9M | 551,768 | -0.06pp | 21q | +0.8%+$307.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $34.3M | 44,989 | +0.15pp | 32q | HELD | |
| ISHARES TR | IAGG | $31.4M | 637,451 | +0.22pp | 21q | +6.8%+$2.0M | |
| ISHARES TR | IWR | $21.7M | 203,802 | -0.27pp | 32q | -4.5%-$1.0M | |
| ISHARES TR | IWM | $20.8M | 74,850 | -0.23pp | 32q | +0.6%+$122.8K | |
| ISHARES TR | HYG | $17.9M | 232,165 | +0.12pp | 21q | +7.5%+$1.3M | |
| APPLE INC | AAPL | $15.5M | 46,422 | +0.34pp | 32q | HELD | |
| ISHARES TR | EFA | $13.3M | 128,380 | +0.01pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $13.3M | 58,060 | +0.28pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $10.5M | 20,407 | +0.45pp | 32q | -1.2%-$124.6K | |
| JPMORGAN CHASE & CO | JPM | $9.8M | 29,546 | +0.02pp | 32q | HELD | |
| WALMART INC | WMT | $9.3M | 89,373 | -0.14pp | 32q | -1.1%-$99.8K | |
| ISHARES TR | DVY | $8.1M | 53,230 | -0.03pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $6.8M | 19,872 | -0.04pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $6.3M | 25,403 | +0.04pp | 32q | -1.3%-$83.7K | |
| ALPHABET INC | GOOG | $5.2M | 15,131 | -0.03pp | 32q | HELD | |
| ATMOS ENERGY CORP | ATO | $4.5M | 28,551 | -0.07pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.4M | 26,762 | +0.11pp | 2q | -0.5%-$24.1K | |
| HOME BANCSHARES INC | HOMB | $3.7M | 131,668 | +0.24pp | 17q | +69.9%+$1.5M | |
| PROSPERITY BANCSHARES INC | PB | $3.7M | 56,012 | -0.06pp | 10q | HELD | |
| ISHARES TR | IWS | $3.6M | 22,592 | -0.01pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $3.3M | 4,069 | -0.16pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $3.2M | 19,268 | -0.06pp | 32q | HELD | |
| GLOBAL X FDS | CATH | $3.0M | 32,732 | flat | 20q | -2.1%-$62.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.8M | 34,028 | +0.01pp | 18q | HELD | |
| ISHARES TR | IWP | $2.4M | 17,706 | -0.02pp | 32q | HELD | |
| VISA INC | V | $2.4M | 6,739 | +0.01pp | 32q | -2.5%-$62.5K | |
| ISHARES TR | IJH | $2.0M | 27,992 | -0.02pp | 32q | +0.5%+$10.6K | |
| ORACLE CORP | ORCL | $2.0M | 14,365 | -0.02pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $1.9M | 1,626 | -0.02pp | 24q | -3.0%-$57.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,059 | flat | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,631 | +0.02pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,144 | -0.03pp | 32q | -2.9%-$37.4K | |
| DEERE CO | DE | $1.2M | 1,810 | flat | 32q | -6.7%-$88.0K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.0M | 19,084 | flat | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $963.1K | 4,716 | +0.03pp | 32q | HELD | |
| WISDOMTREE TR | AIVL | $899.6K | 7,031 | flat | 32q | HELD | |
| NORTHERN LTS FD TR IV | BLES | $827.6K | 17,519 | flat | 20q | -0.7%-$5.9K | |
| ISHARES TR | SHY | $787.6K | 9,699 | flat | 32q | +1.0%+$7.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMSI | $670.6K | 14,207 | -0.01pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $649.1K | 2,452 | flat | 7q | -8.1%-$57.4K | |
| XCEL ENERGY INC | XEL | $622.2K | 8,828 | -0.01pp | 32q | -0.9%-$5.7K | |
| ANALOG DEVICES INC | ADI | $614.9K | 1,550 | -0.01pp | 21q | -10.0%-$68.6K | |
| ABBVIE INC | ABBV | $558.2K | 2,134 | flat | 32q | HELD | |
| ISHARES TR | IEF | $532.0K | 5,957 | -0.02pp | 32q | -12.0%-$72.6K | |
| WELLS FARGO & CO | WFC | $505.9K | 6,320 | -0.01pp | 3q | -5.2%-$27.5K | |
| COLGATE PALMOLIVE CO | CL | $490.6K | 5,750 | -0.01pp | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $484.5K | 1,250 | +0.03pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $470.4K | 6,076 | flat | 18q | HELD | |
| CLI Capital | $466.7K | 93,333 | flat | 3q | HELD | ||
| COCA COLA CO | KO | $446.7K | 5,189 | flat | 26q | -0.6%-$2.7K | |
| PFIZER INC | PFE | $442.4K | 15,513 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWN | $429.6K | 2,051 | -0.01pp | 31q | -6.4%-$29.3K | |
| MERCK & CO INC | MRK | $407.3K | 2,803 | +0.01pp | 21q | HELD | |
| INTEL CORP | INTC | $398.6K | 3,315 | -0.01pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $397.7K | 1,420 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $372.7K | 996 | flat | 26q | +3.5%+$12.7K | |
| ONEOK INC NEW | OKE | $369.5K | 4,333 | - | new | NEW | |
| BROADCOM INC | AVGO | $364.5K | 1,038 | -0.01pp | 6q | -11.9%-$49.2K | |
| UNITEDHEALTH GROUP INC | UNH | $363.4K | 990 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $362.4K | 5,455 | flat | 18q | HELD | |
| CISCO SYS INC | CSCO | $333.7K | 3,101 | flat | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $323.1K | 1,256 | flat | 26q | HELD | |
| DANAHER CORP DEL | DHR | $308.0K | 1,390 | +0.01pp | 26q | HELD | |
| PROCTER & GAMBLE CO | PG | $305.1K | 2,100 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $300.6K | 3,336 | flat | 3q | HELD | |
| DIGITAL RLTY TR INC | DLR | $292.6K | 1,667 | -0.01pp | 14q | -11.9%-$39.5K | |
| ISHARES TR | IEFA | $291.0K | 3,004 | -0.06pp | 5q | -54.7%-$351.5K | |
| PROLOGIS INC. | PLD | $270.1K | 2,080 | flat | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $254.3K | 1,090 | flat | 9q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $251.8K | 1,656 | +0.01pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $222.7K | 2,253 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $218.7K | 1,117 | flat | 2q | -4.7%-$10.8K | |
| PHILIP MORRIS INTL INC | PM | $215.6K | 1,130 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $213.2K | 2,269 | flat | 3q | HELD | |
| FARMERS NATIONAL BANC CORP | FMNB | $210.4K | 14,000 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $205.9K | 4,632 | flat | 2q | HELD | |
| ISHARES TR | IJR | $201.3K | 1,480 | flat | 2q | HELD | |
| MARATHON PETE CORP | MPC | $201.3K | 509 | - | new | NEW | |
| HOME DEPOT INC | HD | $200.8K | 706 | -0.01pp | 4q | -11.9%-$27.0K | |
| ABERDEEN MUN INCOME FD | MFM | $55.8K | 11,502 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $34.4M | 5.5% |
| Software & IT Services | $24.4M | 3.9% |
| Banks & Lending | $19.2M | 3.1% |
| Retail & Consumer | $16.0M | 2.6% |
| Computer Hardware | $15.8M | 2.5% |
| Semiconductors & Electronics | $15.0M | 2.4% |
| Energy | $10.8M | 1.7% |
| Other sectors | $18.7M | 3.0% |
| Not classified | $465.7M | 75.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -1.9% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 97% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 97% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $620.1M | 87 | 2 | 9 | 25 | 13 | 70.2% | 23 |
| Q2 2026 | $623.8M | 98 | 13 | 6 | 13 | 6 | 70.6% | 15 |
| Q1 2026 | $566.2M | 91 | 14 | 29 | 11 | 3 | 70.2% | 17 |
| Q4 2025 | $569.3M | 80 | 6 | 21 | 26 | 5 | 71.0% | 28 |
| Q3 2025 | $568.8M | 79 | 3 | 15 | 18 | 2 | 71.0% | 16 |
| Q2 2025 | $538.0M | 78 | 2 | 14 | 15 | 6 | 71.7% | 16 |
| Q1 2025 | $514.0M | 82 | 3 | 5 | 14 | 7 | 72.2% | 22 |
| Q4 2024 | $544.8M | 86 | 4 | 6 | 29 | 6 | 69.6% | 30 |
| Q3 2024 | $547.4M | 88 | 4 | 26 | 17 | 5 | 69.5% | 24 |
| Q2 2024 | $525.7M | 89 | 2 | 15 | 37 | 9 | 68.6% | 11 |
| Q1 2024 | $535.8M | 96 | 5 | 7 | 25 | 7 | 68.5% | 19 |
| Q4 2023 | $521.3M | 98 | 4 | 22 | 18 | 3 | 67.2% | 24 |
| Q3 2023 | $477.6M | 97 | 7 | 5 | 14 | 4 | 66.3% | 30 |
| Q2 2023 | $515.4M | 94 | 3 | 16 | 12 | 8 | 69.2% | 42 |
| Q1 2023 | $497.4M | 99 | 5 | 27 | 14 | 1 | 66.0% | 25 |
| Q4 2022 | $431.4M | 95 | 5 | 10 | 37 | 10 | 64.5% | 37 |
| Q3 2022 | $431.6M | 100 | 5 | 34 | 25 | 11 | 64.2% | 24 |
| Q2 2022 | $452.0M | 106 | 8 | 25 | 11 | 6 | 63.9% | 15 |
| Q1 2022 | $516.8M | 104 | 2 | 25 | 27 | 4 | 64.2% | 20 |
| Q4 2021 | $511.0M | 106 | 7 | 39 | 24 | 2 | 62.3% | 24 |
| Q3 2021 | $481.2M | 101 | 7 | 17 | 18 | 3 | 62.1% | 19 |
| Q2 2021 | $348.6M | 97 | 5 | 14 | 20 | 4 | 56.8% | 23 |
| Q1 2021 | $393.5M | 96 | 10 | 9 | 19 | 2 | 59.8% | 22 |
| Q4 2020 | $365.4M | 88 | 6 | 19 | 22 | 6 | 70.9% | 25 |
| Q3 2020 | $262.2M | 88 | 5 | 11 | 19 | 6 | 65.3% | 8 |
| Q2 2020 | $246.2M | 89 | 11 | 14 | 26 | 2 | 64.9% | 28 |
| Q1 2020 | $242.4M | 80 | 0 | 16 | 19 | 12 | 68.1% | 21 |
| Q4 2019 | $292.3M | 92 | 5 | 4 | 24 | 1 | 66.0% | 34 |
| Q3 2019 | $263.3M | 88 | 5 | 26 | 15 | 1 | 67.4% | 17 |
| Q2 2019 | $249.9M | 84 | 0 | 13 | 10 | 4 | 65.5% | 22 |
| Q1 2019 | $253.9M | 88 | 6 | 7 | 30 | 2 | 64.5% | 15 |
| Q4 2018 | $179.4M | 84 | 0 | 0 | 0 | 0 | 58.3% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.