AMARILLO NATIONAL BANK
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $95.1M | 127,047 | +0.55pp | 31q | HELD | |
| ISHARES TR | IVE | $60.1M | 264,601 | -0.27pp | 31q | HELD | |
| ISHARES TR | IDEV | $53.7M | 602,848 | -0.28pp | 20q | HELD | |
| ISHARES TR | AGG | $44.4M | 448,532 | -0.76pp | 31q | HELD | |
| ISHARES TR | IVW | $40.2M | 292,223 | +0.57pp | 31q | -0.6%-$250.9K | |
| ISHARES TR | EEM | $37.4M | 547,167 | +0.52pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $33.6M | 45,009 | +0.21pp | 31q | HELD | |
| ISHARES TR | IAGG | $30.2M | 596,651 | -0.43pp | 20q | HELD | |
| ISHARES TR | IWR | $23.5M | 213,419 | +0.09pp | 31q | HELD | |
| ISHARES TR | IWM | $22.4M | 74,408 | +0.26pp | 31q | -1.9%-$437.8K | |
| ISHARES TR | HYG | $17.3M | 215,898 | -0.27pp | 20q | HELD | |
| APPLE INC | AAPL | $13.4M | 46,481 | +0.14pp | 31q | +3.5%+$451.1K | |
| ISHARES TR | EFA | $13.3M | 128,420 | -0.07pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $11.6M | 58,060 | +0.09pp | 14q | +1.2%+$133.7K | |
| WALMART INC | WMT | $10.2M | 90,333 | -0.34pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,568 | +0.02pp | 31q | HELD | |
| ISHARES TR | DVY | $8.3M | 53,355 | -0.11pp | 31q | -1.3%-$111.4K | |
| MICROSOFT CORP | MSFT | $7.7M | 20,650 | -0.11pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $7.1M | 19,886 | +0.13pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $6.1M | 25,739 | +0.05pp | 31q | +1.1%+$68.6K | |
| ALPHABET INC | GOOG | $5.4M | 15,169 | +0.09pp | 31q | HELD | |
| ATMOS ENERGY CORP | ATO | $4.9M | 28,567 | -0.15pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $4.3M | 4,076 | +0.19pp | 31q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $4.1M | 56,012 | -0.01pp | 9q | HELD | |
| ISHARES TR | IWS | $3.7M | 22,592 | +0.01pp | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.7M | 26,910 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $3.6M | 19,333 | +0.02pp | 31q | HELD | |
| GLOBAL X FDS | CATH | $3.0M | 33,419 | +0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $2.8M | 34,028 | +0.02pp | 17q | HELD | |
| ISHARES TR | IWP | $2.6M | 17,706 | +0.02pp | 31q | +1.9%+$49.2K | |
| VISA INC | V | $2.4M | 6,913 | +0.01pp | 31q | HELD | |
| HOME BANCSHARES INC | HOMB | $2.2M | 77,520 | -0.04pp | 16q | -7.7%-$185.9K | |
| ISHARES TR | IJH | $2.1M | 27,845 | +0.02pp | 31q | +1.5%+$31.0K | |
| ORACLE CORP | ORCL | $2.1M | 14,365 | -0.04pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $2.0M | 1,676 | +0.05pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,059 | -0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,267 | flat | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,631 | -0.02pp | 31q | HELD | |
| DEERE & CO | DE | $1.2M | 1,941 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.0M | 19,084 | flat | 17q | HELD | |
| WISDOMTREE TR | AIVL | $922.0K | 7,031 | flat | 31q | -2.4%-$22.9K | |
| NORTHERN LTS FD TR IV | BLES | $841.4K | 17,644 | flat | 19q | HELD | |
| ISHARES TR | SHY | $788.6K | 9,604 | -0.01pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $781.7K | 4,716 | -0.05pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMSI | $716.6K | 14,207 | -0.01pp | 12q | HELD | |
| XCEL ENERGY INC | XEL | $715.4K | 8,909 | -0.01pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $684.3K | 1,723 | +0.01pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $677.8K | 2,669 | -0.01pp | 6q | -4.3%-$30.5K | |
| ISHARES TR | IEFA | $640.5K | 6,632 | +0.01pp | 4q | +14.0%+$78.5K | |
| ISHARES TR | IEF | $640.2K | 6,770 | -0.01pp | 31q | -1.8%-$11.7K | |
| WELLS FARGO & CO | WFC | $550.7K | 6,664 | -0.01pp | 2q | -8.0%-$47.7K | |
| ABBVIE INC | ABBV | $537.0K | 2,134 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $527.2K | 5,750 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $500.3K | 6,076 | flat | 17q | HELD | |
| ISHARES TR | IWN | $484.6K | 2,191 | flat | 30q | HELD | |
| CLI Capital | $466.7K | 93,333 | -0.01pp | 2q | HELD | ||
| INTEL CORP | INTC | $462.9K | 3,315 | - | new | NEW | |
| BROADCOM INC | AVGO | $445.0K | 1,178 | +0.01pp | 5q | HELD | |
| COCA COLA CO | KO | $424.2K | 5,220 | flat | 25q | HELD | |
| TEXAS INSTRS INC | TXN | $423.3K | 1,420 | +0.02pp | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $411.5K | 990 | +0.02pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $381.3K | 5,455 | flat | 17q | HELD | |
| ONEOK INC NEW | OKE | $376.7K | 4,333 | -0.01pp | 8q | HELD | |
| PFIZER INC | PFE | $373.6K | 15,513 | -0.02pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $364.2K | 3,101 | +0.02pp | 2q | HELD | |
| MERCK & CO INC | MRK | $360.2K | 2,803 | flat | 20q | -2.4%-$8.9K | |
| VANGUARD INDEX FDS | VTI | $356.0K | 962 | flat | 25q | HELD | |
| DIGITAL RLTY TR INC | DLR | $339.8K | 1,892 | -0.01pp | 13q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $339.7K | 1,256 | flat | 25q | HELD | |
| VALERO ENERGY CORP | VLO | $325.6K | 1,250 | flat | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $307.9K | 2,100 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $287.4K | 3,336 | flat | 2q | +405.5%+$230.5K | |
| HOME DEPOT INC | HD | $282.5K | 801 | flat | 3q | HELD | |
| PROLOGIS INC. | PLD | $281.8K | 2,080 | flat | 15q | HELD | |
| RTX CORPORATION | RTX | $280.2K | 1,477 | -0.01pp | 2q | -6.3%-$19.0K | |
| DANAHER CORP DEL | DHR | $264.8K | 1,390 | flat | 25q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $257.9K | 1,090 | -0.02pp | 8q | -27.6%-$98.2K | |
| WESTERN DIGITAL CORP | WDC | $256.1K | 401 | - | new | NEW | |
| CORNING INC | GLW | $255.4K | 1,000 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $253.2K | 850 | - | new | NEW | |
| META PLATFORMS INC | META | $247.3K | 439 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $233.5K | 1,059 | -0.01pp | 2q | -13.5%-$36.4K | |
| AT&T INC | T | $233.4K | 11,276 | -0.02pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $231.9K | 2,269 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $231.2K | 398 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $223.3K | 1,172 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $219.9K | 782 | - | new | NEW | |
| ISHARES TR | IJR | $219.5K | 1,480 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $216.1K | 231 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $205.5K | 4,632 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $204.6K | 2,540 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $204.4K | 2,253 | -0.01pp | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $204.4K | 1,130 | - | new | NEW | |
| FARMERS NATIONAL BANC CORP | FMNB | $204.4K | 14,000 | flat | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $203.9K | 1,656 | -0.01pp | 10q | HELD | |
| QUALCOMM INC | QCOM | $203.1K | 1,099 | - | new | NEW | |
| ABERDEEN MUN INCOME FD | MFM | $64.6K | 11,502 | flat | 7q | 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 | $33.7M | 5.4% |
| Software & IT Services | $22.5M | 3.6% |
| Banks & Lending | $18.2M | 2.9% |
| Retail & Consumer | $17.3M | 2.8% |
| Semiconductors & Electronics | $14.3M | 2.3% |
| Computer Hardware | $14.3M | 2.3% |
| Energy | $10.1M | 1.6% |
| Other sectors | $20.5M | 3.3% |
| Not classified | $472.9M | 75.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $623.8M | 98 | 13 | 7 | 12 | 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 | 9 | 24 | 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 | 11 | 36 | 10 | 64.5% | 37 |
| Q3 2022 | $431.6M | 100 | 5 | 36 | 24 | 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 | 22 | 21 | 6 | 70.9% | 25 |
| Q3 2020 | $262.2M | 88 | 5 | 12 | 18 | 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.