HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Core S&P 500 ETF (IVV) |
133,217 | -958 | $70,036 |
| IVV | 133,217 | -958 | $70,036 |
| iShares S&P 500 Value ETF (IVE) |
309,108 | -1,505 | $57,744 |
| IVE | 309,108 | -1,505 | $57,744 |
| iShares Core MSCI Intl Dev Mkts ETF (IDEV) |
742,111 | -3,307 | $49,818 |
| IDEV | 742,111 | -3,307 | $49,818 |
| iShares Core US Aggregate Bond ETF (AGG) |
383,266 | -37,280 | $37,537 |
| AGG | 383,266 | -37,280 | $37,537 |
| iShares S&P 500 Growth ETF (IVW) |
409,539 | -2,553 | $34,581 |
| IVW | 409,539 | -2,553 | $34,581 |
| iShares Russell 2000 ETF (IWM) |
125,004 | -1,085 | $26,288 |
| IWM | 125,004 | -1,085 | $26,288 |
| S&P Depositary Receipt |
46,361 | -165 | $24,250 |
| SPY | 46,361 | -165 | $24,250 |
| iShares Russell Mid Cap ETF (IWR) |
271,989 | -840 | $22,872 |
| IWR | 271,989 | -840 | $22,872 |
| iShares Core International Aggt Bd ETF (IAGG) |
453,564 | -2,080 | $22,656 |
| IAGG | 453,564 | -2,080 | $22,656 |
| iShares MSCI Emerging Markets ETF (EEM) |
518,188 | -2,099 | $21,287 |
| EEM | 518,188 | -2,099 | $21,287 |
| Federated International Leaders fund 119 |
433,431 | +12,526 | $16,535 |
| Com | 433,431 | +12,526 | $16,535 |
| iShares iBoxx High Yield Corp Bd ETF (HYG) |
175,810 | -806 | $13,666 |
| HYG | 175,810 | -806 | $13,666 |
| iShares MSCI EAFE Index Fund (EFA) |
156,729 | -197 | $12,516 |
| EFA | 156,729 | -197 | $12,516 |
| Microsoft Corp. |
18,161 | UNCH | $7,641 |
| MSFT | 18,161 | UNCH | $7,641 |
| iShares JD Select Dividend (DVY) |
59,120 | -4,424 | $7,282 |
| DVY | 59,120 | -4,424 | $7,282 |
| Apple Computer Inc |
41,436 | -1,138 | $7,105 |
| AAPL | 41,436 | -1,138 | $7,105 |
| Amazon Com Inc |
33,000 | -100 | $5,953 |
| AMZN | 33,000 | -100 | $5,953 |
| JP Morgan Chase & Co Com |
29,586 | -200 | $5,926 |
| JPM | 29,586 | -200 | $5,926 |
| Wal Mart Stores Inc |
88,929 | +59,286 | $5,351 |
| WMT | 88,929 | +59,286 | $5,351 |
| Consumer Staples Spdr (XLP) |
67,557 | UNCH | $5,159 |
| XLP | 67,557 | UNCH | $5,159 |
| iShares Russell Midcap Value (IWS) |
37,798 | -55 | $4,737 |
| IWS | 37,798 | -55 | $4,737 |
| Eli Lilly Company |
5,459 | +3,978 | $4,247 |
| LLY | 5,459 | +3,978 | $4,247 |
| iShares Russell Midcap Grwth (IWP) |
36,481 | -67 | $4,164 |
| IWP | 36,481 | -67 | $4,164 |
| Atmos Energy Corporation |
31,973 | +674 | $3,801 |
| ATO | 31,973 | +674 | $3,801 |
| Oracle Systems |
25,522 | UNCH | $3,206 |
| ORCL | 25,522 | UNCH | $3,206 |
| Visa Inc Class A |
10,476 | -25 | $2,924 |
| V | 10,476 | -25 | $2,924 |
| Alphabet Inc Cap Stk CL A Cap Stk |
18,900 | -300 | $2,853 |
| GOOGL | 18,900 | -300 | $2,853 |
| Health Care Select Sector |
18,072 | UNCH | $2,670 |
| XLV | 18,072 | UNCH | $2,670 |
| Mastercard Inc Class A |
5,241 | -50 | $2,524 |
| MA | 5,241 | -50 | $2,524 |
| Home Bancshares Inc Com (HOMB) |
101,649 | +50,000 | $2,498 |
| HOMB | 101,649 | +50,000 | $2,498 |
| Industrial Select Sector Spdr (XLI) |
19,814 | UNCH | $2,496 |
| XLI | 19,814 | UNCH | $2,496 |
| Alphabet Inc Cap Stk CL C Cap |
15,380 | UNCH | $2,342 |
| GOOG | 15,380 | UNCH | $2,342 |
| Global X Fds |
33,419 | UNCH | $2,127 |
| CATH | 33,419 | UNCH | $2,127 |
| Dimensional ETF Trust Equity (DFUS) |
34,028 | UNCH | $1,939 |
| DFUS | 34,028 | UNCH | $1,939 |
 Berkshire Hathaway Inc CL B |
$1,895 | ||
| BRK.B | 2,999 | -50 | $1,261 |
| BRK.A | 1 | UNCH | $634 |
| American Express Co |
8,313 | UNCH | $1,893 |
| AXP | 8,313 | UNCH | $1,893 |
| Matador Resources Co |
27,021 | UNCH | $1,804 |
| MTDR | 27,021 | UNCH | $1,804 |
| Exxon Mobil Corp Com |
14,688 | -1,185 | $1,707 |
| XOM | 14,688 | -1,185 | $1,707 |
| iShares S&P Midcap 400 (IJH) |
26,999 | +21,382 | $1,640 |
| IJH | 26,999 | +21,382 | $1,640 |
| Caterpillar Inc |
4,267 | -803 | $1,564 |
| CAT | 4,267 | -803 | $1,564 |
| Chevron Corp |
8,473 | UNCH | $1,337 |
| CVX | 8,473 | UNCH | $1,337 |
| Johnson & Johnson |
7,714 | UNCH | $1,220 |
| JNJ | 7,714 | UNCH | $1,220 |
| Starbucks Corp |
12,874 | UNCH | $1,177 |
| SBUX | 12,874 | UNCH | $1,177 |
| Qualcomm Inc |
6,420 | UNCH | $1,087 |
| QCOM | 6,420 | UNCH | $1,087 |
| Zoetis Inc |
6,334 | UNCH | $1,072 |
| ZTS | 6,334 | UNCH | $1,072 |
| Deere & Co Common |
2,574 | -550 | $1,057 |
| DE | 2,574 | -550 | $1,057 |
| Procter & Gamble Common |
6,507 | -140 | $1,056 |
| PG | 6,507 | -140 | $1,056 |
| iShares Barclays 1 3 Year Treasury Bond Fund (SHY) |
10,476 | -363 | $857 |
| SHY | 10,476 | -363 | $857 |
| Nike Inc Cl B |
8,845 | UNCH | $831 |
| NKE | 8,845 | UNCH | $831 |
| Boeing Company |
4,205 | -895 | $812 |
| BA | 4,205 | -895 | $812 |
See Full List: All Stocks Held By Amarillo National Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Amarillo National Bank
|
Size ($ in 1000's)
At 03/31/2024: $535,762 At 12/31/2023: $521,273 Amarillo National Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Amarillo National Bank 13F filings. Link to 13F filings: SEC filings |
