HolderBook

AMARILLO NATIONAL BANK

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1053013
Reported value
$623.8M
Positions
98
Top 10 weight
70.6%
Filed
2026-07-15
Days after quarter end
15

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$95.1M127,04715.25%+0.55pp31qHELD
ISHARES TRIVE$60.1M264,6019.63%-0.27pp31qHELD
ISHARES TRIDEV$53.7M602,8488.60%-0.28pp20qHELD
ISHARES TRAGG$44.4M448,5327.12%-0.76pp31qHELD
ISHARES TRIVW$40.2M292,2236.44%+0.57pp31q-0.6%-$250.9K
ISHARES TREEM$37.4M547,1676.00%+0.52pp20qHELD
STATE STR SPDR S&P 500 ETF TSPY$33.6M45,0095.39%+0.21pp31qHELD
ISHARES TRIAGG$30.2M596,6514.84%-0.43pp20qHELD
ISHARES TRIWR$23.5M213,4193.77%+0.09pp31qHELD
ISHARES TRIWM$22.4M74,4083.58%+0.26pp31q-1.9%-$437.8K
ISHARES TRHYG$17.3M215,8982.77%-0.27pp20qHELD
APPLE INCAAPL$13.4M46,4812.16%+0.14pp31q+3.5%+$451.1K
ISHARES TREFA$13.3M128,4202.14%-0.07pp31qHELD
NVIDIA CORPORATIONNVDA$11.6M58,0601.86%+0.09pp14q+1.2%+$133.7K
WALMART INCWMT$10.2M90,3331.64%-0.34pp31qHELD
JPMORGAN CHASE & COJPM$9.7M29,5681.55%+0.02pp31qHELD
ISHARES TRDVY$8.3M53,3551.34%-0.11pp31q-1.3%-$111.4K
MICROSOFT CORPMSFT$7.7M20,6501.23%-0.11pp31qHELD
ALPHABET INCGOOGL$7.1M19,8861.14%+0.13pp31qHELD
AMAZON COM INCAMZN$6.1M25,7390.98%+0.05pp31q+1.1%+$68.6K
ALPHABET INCGOOG$5.4M15,1690.86%+0.09pp31qHELD
ATMOS ENERGY CORPATO$4.9M28,5670.79%-0.15pp31qHELD
CATERPILLAR INCCAT$4.3M4,0760.70%+0.19pp31qHELD
PROSPERITY BANCSHARES INCPB$4.1M56,0120.66%-0.01pp9qHELD
ISHARES TRIWS$3.7M22,5920.60%+0.01pp31qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$3.7M26,9100.59%-newNEW
SELECT SECTOR SPDR TRXLI$3.6M19,3330.57%+0.02pp31qHELD
GLOBAL X FDSCATH$3.0M33,4190.47%+0.01pp19qHELD
DIMENSIONAL ETF TRUSTDFUS$2.8M34,0280.45%+0.02pp17qHELD
ISHARES TRIWP$2.6M17,7060.42%+0.02pp31q+1.9%+$49.2K
VISA INCV$2.4M6,9130.38%+0.01pp31qHELD
HOME BANCSHARES INCHOMB$2.2M77,5200.35%-0.04pp16q-7.7%-$185.9K
ISHARES TRIJH$2.1M27,8450.34%+0.02pp31q+1.5%+$31.0K
ORACLE CORPORCL$2.1M14,3650.34%-0.04pp31qHELD
ELI LILLY & COLLY$2.0M1,6760.32%+0.05pp23qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.5M3,0590.25%-0.01pp31qHELD
AMERICAN EXPRESS COAXP$1.4M4,2670.23%flat31qHELD
MASTERCARD INCORPORATEDMA$1.4M2,6310.22%-0.02pp31qHELD
DEERE & CODE$1.2M1,9410.20%flat31qHELD
DIMENSIONAL ETF TRUSTDFUV$1.0M19,0840.17%flat17qHELD
WISDOMTREE TRAIVL$922.0K7,0310.15%flat31q-2.4%-$22.9K
NORTHERN LTS FD TR IVBLES$841.4K17,6440.13%flat19qHELD
ISHARES TRSHY$788.6K9,6040.13%-0.01pp31qHELD
CHEVRON CORPORATIONCVX$781.7K4,7160.13%-0.05pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.12%-0.01pp19qHELD
J P MORGAN EXCHANGE TRADED FJMSI$716.6K14,2070.11%-0.01pp12qHELD
XCEL ENERGY INCXEL$715.4K8,9090.11%-0.01pp31qHELD
ANALOG DEVICES INCADI$684.3K1,7230.11%+0.01pp20qHELD
JOHNSON & JOHNSONJNJ$677.8K2,6690.11%-0.01pp6q-4.3%-$30.5K
ISHARES TRIEFA$640.5K6,6320.10%+0.01pp4q+14.0%+$78.5K
ISHARES TRIEF$640.2K6,7700.10%-0.01pp31q-1.8%-$11.7K
WELLS FARGO & COWFC$550.7K6,6640.09%-0.01pp2q-8.0%-$47.7K
ABBVIE INCABBV$537.0K2,1340.09%flat31qHELD
COLGATE PALMOLIVE COCL$527.2K5,7500.08%flat31qHELD
DIMENSIONAL ETF TRUSTDFAS$500.3K6,0760.08%flat17qHELD
ISHARES TRIWN$484.6K2,1910.08%flat30qHELD
CLI Capital$466.7K93,3330.07%-0.01pp2qHELD
INTEL CORPINTC$462.9K3,3150.07%-newNEW
BROADCOM INCAVGO$445.0K1,1780.07%+0.01pp5qHELD
COCA COLA COKO$424.2K5,2200.07%flat25qHELD
TEXAS INSTRS INCTXN$423.3K1,4200.07%+0.02pp18qHELD
UNITEDHEALTH GROUP INCUNH$411.5K9900.07%+0.02pp3qHELD
DIMENSIONAL ETF TRUSTDFAT$381.3K5,4550.06%flat17qHELD
ONEOK INC NEWOKE$376.7K4,3330.06%-0.01pp8qHELD
PFIZER INCPFE$373.6K15,5130.06%-0.02pp31qHELD
CISCO SYS INCCSCO$364.2K3,1010.06%+0.02pp2qHELD
MERCK & CO INCMRK$360.2K2,8030.06%flat20q-2.4%-$8.9K
VANGUARD INDEX FDSVTI$356.0K9620.06%flat25qHELD
DIGITAL RLTY TR INCDLR$339.8K1,8920.05%-0.01pp13qHELD
ILLINOIS TOOL WKS INCITW$339.7K1,2560.05%flat25qHELD
VALERO ENERGY CORPVLO$325.6K1,2500.05%flat4qHELD
PROCTER & GAMBLE COPG$307.9K2,1000.05%flat31qHELD
VANGUARD INDEX FDSVUG$287.4K3,3360.05%flat2q+405.5%+$230.5K
HOME DEPOT INCHD$282.5K8010.05%flat3qHELD
PROLOGIS INC.PLD$281.8K2,0800.05%flat15qHELD
RTX CORPORATIONRTX$280.2K1,4770.04%-0.01pp2q-6.3%-$19.0K
DANAHER CORP DELDHR$264.8K1,3900.04%flat25qHELD
VANGUARD SPECIALIZED FUNDSVIG$257.9K1,0900.04%-0.02pp8q-27.6%-$98.2K
WESTERN DIGITAL CORPWDC$256.1K4010.04%-newNEW
CORNING INCGLW$255.4K1,0000.04%-newNEW
MARVELL TECHNOLOGY INCMRVL$253.2K8500.04%-newNEW
META PLATFORMS INCMETA$247.3K4390.04%flat2qHELD
LOWES COS INCLOW$233.5K1,0590.04%-0.01pp2q-13.5%-$36.4K
AT&T INCT$233.4K11,2760.04%-0.02pp3qHELD
STARBUCKS CORPSBUX$231.9K2,2690.04%flat2qHELD
ADVANCED MICRO DEVICES INCAMD$231.2K3980.04%-newNEW
SELECT SECTOR SPDR TRXLK$223.3K1,1720.04%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$219.9K7820.04%-newNEW
ISHARES TRIJR$219.5K1,4800.04%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$216.1K2310.03%-0.01pp2qHELD
DIMENSIONAL ETF TRUSTDFAC$205.5K4,6320.03%-newNEW
VANGUARD INDEX FDSVO$204.6K2,5400.03%-newNEW
ABBOTT LABORATORIESABT$204.4K2,2530.03%-0.01pp15qHELD
PHILIP MORRIS INTL INCPM$204.4K1,1300.03%-newNEW
FARMERS NATIONAL BANC CORPFMNB$204.4K14,0000.03%flat2qHELD
INTERCONTINENTAL EXCHANGE INICE$203.9K1,6560.03%-0.01pp10qHELD
QUALCOMM INCQCOM$203.1K1,0990.03%-newNEW
ABERDEEN MUN INCOME FDMFM$64.6K11,5020.01%flat7qHELD

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.

Funds & ETFs 5.4%Software & IT Services 3.6%Banks & Lending 2.9%Retail & Consumer 2.8%Semiconductors & Electronics 2.3%Computer Hardware 2.3%Energy 1.6%Other sectors 3.3%Not classified 75.8%
 
SectorValueShare
Funds & ETFs$33.7M5.4%
Software & IT Services$22.5M3.6%
Banks & Lending$18.2M2.9%
Retail & Consumer$17.3M2.8%
Semiconductors & Electronics$14.3M2.3%
Computer Hardware$14.3M2.3%
Energy$10.1M1.6%
Other sectors$20.5M3.3%
Not classified$472.9M75.8%

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.

QuarterBookMarket DifferencePriced
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%

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

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$623.8M9813712670.6%15
Q1 2026$566.2M91142911370.2%17
Q4 2025$569.3M8062126571.0%28
Q3 2025$568.8M7931518271.0%16
Q2 2025$538.0M7821415671.7%16
Q1 2025$514.0M823514772.2%22
Q4 2024$544.8M864629669.6%30
Q3 2024$547.4M8842617569.5%24
Q2 2024$525.7M8921537968.6%11
Q1 2024$535.8M965924768.5%19
Q4 2023$521.3M9842218367.2%24
Q3 2023$477.6M977514466.3%30
Q2 2023$515.4M9431612869.2%42
Q1 2023$497.4M9952714166.0%25
Q4 2022$431.4M95511361064.5%37
Q3 2022$431.6M100536241164.2%24
Q2 2022$452.0M10682511663.9%15
Q1 2022$516.8M10422527464.2%20
Q4 2021$511.0M10673924262.3%24
Q3 2021$481.2M10171718362.1%19
Q2 2021$348.6M9751420456.8%23
Q1 2021$393.5M9610919259.8%22
Q4 2020$365.4M8862221670.9%25
Q3 2020$262.2M8851218665.3%8
Q2 2020$246.2M89111426264.9%28
Q1 2020$242.4M80016191268.1%21
Q4 2019$292.3M925424166.0%34
Q3 2019$263.3M8852615167.4%17
Q2 2019$249.9M8401310465.5%22
Q1 2019$253.9M886730264.5%15
Q4 2018$179.4M84000058.3%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.