# AMARILLO NATIONAL BANK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1053013. Source: https://holderbook.com/funds/1053013-amarillo-national-bank/

- Reported value: $623.8M
- Positions: 98
- Weight of the ten largest: 70.6%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $95.1M | 127,047 | 15.3% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $60.1M | 264,601 | 9.6% | 31 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $53.7M | 602,848 | 8.6% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $44.4M | 448,532 | 7.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $40.2M | 292,223 | 6.4% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $37.4M | 547,167 | 6.0% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $33.6M | 45,009 | 5.4% | 31 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $30.2M | 596,651 | 4.8% | 20 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $23.5M | 213,419 | 3.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $22.4M | 74,408 | 3.6% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $17.3M | 215,898 | 2.8% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.4M | 46,481 | 2.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $13.3M | 128,420 | 2.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.6M | 58,060 | 1.9% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.2M | 90,333 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.7M | 29,568 | 1.6% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $8.3M | 53,355 | 1.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 20,650 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 19,886 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,739 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 15,169 | 0.9% | 31 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $4.9M | 28,567 | 0.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.3M | 4,076 | 0.7% | 31 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $4.1M | 56,012 | 0.7% | 9 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.7M | 22,592 | 0.6% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.7M | 26,910 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.6M | 19,333 | 0.6% | 31 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $3.0M | 33,419 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.8M | 34,028 | 0.4% | 17 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.6M | 17,706 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 6,913 | 0.4% | 31 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $2.2M | 77,520 | 0.4% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 27,845 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 14,365 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,676 | 0.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,059 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,267 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,631 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,941 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.0M | 19,084 | 0.2% | 17 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $922.0K | 7,031 | 0.1% | 31 |
| NORTHERN LTS FD TR IV | [BLES](https://holderbook.com/stocks/BLES/) | $841.4K | 17,644 | 0.1% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $788.6K | 9,604 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $781.7K | 4,716 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMSI](https://holderbook.com/stocks/JMSI/) | $716.6K | 14,207 | 0.1% | 12 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $715.4K | 8,909 | 0.1% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $684.3K | 1,723 | 0.1% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $677.8K | 2,669 | 0.1% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $640.5K | 6,632 | 0.1% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $640.2K | 6,770 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $550.7K | 6,664 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $537.0K | 2,134 | 0.1% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $527.2K | 5,750 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $500.3K | 6,076 | 0.1% | 17 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $484.6K | 2,191 | 0.1% | 30 |
| CLI Capital | - | $466.7K | 93,333 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $462.9K | 3,315 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $445.0K | 1,178 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $424.2K | 5,220 | 0.1% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $423.3K | 1,420 | 0.1% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $411.5K | 990 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $381.3K | 5,455 | 0.1% | 17 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $376.7K | 4,333 | 0.1% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $373.6K | 15,513 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $364.2K | 3,101 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $360.2K | 2,803 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $356.0K | 962 | 0.1% | 25 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $339.8K | 1,892 | 0.1% | 13 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $339.7K | 1,256 | 0.1% | 25 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $325.6K | 1,250 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $307.9K | 2,100 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $287.4K | 3,336 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $282.5K | 801 | 0.0% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $281.8K | 2,080 | 0.0% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $280.2K | 1,477 | 0.0% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $264.8K | 1,390 | 0.0% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $257.9K | 1,090 | 0.0% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $256.1K | 401 | 0.0% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $255.4K | 1,000 | 0.0% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $253.2K | 850 | 0.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $247.3K | 439 | 0.0% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $233.5K | 1,059 | 0.0% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $233.4K | 11,276 | 0.0% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $231.9K | 2,269 | 0.0% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $231.2K | 398 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $223.3K | 1,172 | 0.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $219.9K | 782 | 0.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $219.5K | 1,480 | 0.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $216.1K | 231 | 0.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $205.5K | 4,632 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $204.6K | 2,540 | 0.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $204.4K | 2,253 | 0.0% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $204.4K | 1,130 | 0.0% | 1 |
| FARMERS NATIONAL BANC CORP | [FMNB](https://holderbook.com/stocks/FMNB/) | $204.4K | 14,000 | 0.0% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $203.9K | 1,656 | 0.0% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $203.1K | 1,099 | 0.0% | 1 |
| ABERDEEN MUN INCOME FD | [MFM](https://holderbook.com/stocks/MFM/) | $64.6K | 11,502 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $623.8M | 98 |
| Q1 2026 | $566.2M | 91 |
| Q4 2025 | $569.3M | 80 |
| Q3 2025 | $568.8M | 79 |
| Q2 2025 | $538.0M | 78 |
| Q1 2025 | $514.0M | 82 |
| Q4 2024 | $544.8M | 86 |
| Q3 2024 | $547.4M | 88 |
| Q2 2024 | $525.7M | 89 |
| Q1 2024 | $535.8M | 96 |
| Q4 2023 | $521.3M | 98 |
| Q3 2023 | $477.6M | 97 |