HoldingsChannel.com
All Stocks Held By Amarillo National Bank
As of  03/31/2024, we find all stocks held by Amarillo National Bank to be as follows, presented in the table below with each row detailing each Amarillo National Bank position, ordered by largest to smallest position size. The all-stocks-held-by-Amarillo National Bank table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Amarillo National Bank as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
iShares Core S&P 500 ETF (IVV) 133,217 -958 $70,036
     IVV133,217-958$70,036
iShares S&P 500 Value ETF (IVE) 309,108 -1,505 $57,744
     IVE309,108-1,505$57,744
iShares Core MSCI Intl Dev Mkts ETF (IDEV) 742,111 -3,307 $49,818
     IDEV742,111-3,307$49,818
iShares Core US Aggregate Bond ETF (AGG) 383,266 -37,280 $37,537
     AGG383,266-37,280$37,537
iShares S&P 500 Growth ETF (IVW) 409,539 -2,553 $34,581
     IVW409,539-2,553$34,581
iShares Russell 2000 ETF (IWM) 125,004 -1,085 $26,288
     IWM125,004-1,085$26,288
S&P Depositary Receipt 46,361 -165 $24,250
     SPY46,361-165$24,250
iShares Russell Mid Cap ETF (IWR) 271,989 -840 $22,872
     IWR271,989-840$22,872
iShares Core International Aggt Bd ETF (IAGG) 453,564 -2,080 $22,656
     IAGG453,564-2,080$22,656
iShares MSCI Emerging Markets ETF (EEM) 518,188 -2,099 $21,287
     EEM518,188-2,099$21,287
Federated International Leaders fund 119 433,431 +12,526 $16,535
     Com433,431+12,526$16,535
iShares iBoxx High Yield Corp Bd ETF (HYG) 175,810 -806 $13,666
     HYG175,810-806$13,666
iShares MSCI EAFE Index Fund (EFA) 156,729 -197 $12,516
     EFA156,729-197$12,516
Microsoft Corp. 18,161 UNCH $7,641
     MSFT18,161UNCH$7,641
iShares JD Select Dividend (DVY) 59,120 -4,424 $7,282
     DVY59,120-4,424$7,282
Apple Computer Inc 41,436 -1,138 $7,105
     AAPL41,436-1,138$7,105
Amazon Com Inc 33,000 -100 $5,953
     AMZN33,000-100$5,953
JP Morgan Chase & Co Com 29,586 -200 $5,926
     JPM29,586-200$5,926
Wal Mart Stores Inc 88,929 +59,286 $5,351
     WMT88,929+59,286$5,351
Consumer Staples Spdr (XLP) 67,557 UNCH $5,159
     XLP67,557UNCH$5,159
iShares Russell Midcap Value (IWS) 37,798 -55 $4,737
     IWS37,798-55$4,737
Eli Lilly Company 5,459 +3,978 $4,247
     LLY5,459+3,978$4,247
iShares Russell Midcap Grwth (IWP) 36,481 -67 $4,164
     IWP36,481-67$4,164
Atmos Energy Corporation 31,973 +674 $3,801
     ATO31,973+674$3,801
Oracle Systems 25,522 UNCH $3,206
     ORCL25,522UNCH$3,206
Visa Inc Class A 10,476 -25 $2,924
     V10,476-25$2,924
Alphabet Inc Cap Stk CL A Cap Stk 18,900 -300 $2,853
     GOOGL18,900-300$2,853
Health Care Select Sector 18,072 UNCH $2,670
     XLV18,072UNCH$2,670
Mastercard Inc Class A 5,241 -50 $2,524
     MA5,241-50$2,524
Home Bancshares Inc Com (HOMB) 101,649 +50,000 $2,498
     HOMB101,649+50,000$2,498
Industrial Select Sector Spdr (XLI) 19,814 UNCH $2,496
     XLI19,814UNCH$2,496
Alphabet Inc Cap Stk CL C Cap 15,380 UNCH $2,342
     GOOG15,380UNCH$2,342
Global X Fds 33,419 UNCH $2,127
     CATH33,419UNCH$2,127
Dimensional ETF Trust Equity (DFUS) 34,028 UNCH $1,939
     DFUS34,028UNCH$1,939
Berkshire Hathaway Inc CL B      $1,895
     BRK.B2,999-50$1,261
     BRK.A1UNCH$634
American Express Co 8,313 UNCH $1,893
     AXP8,313UNCH$1,893
Matador Resources Co 27,021 UNCH $1,804
     MTDR27,021UNCH$1,804
Exxon Mobil Corp Com 14,688 -1,185 $1,707
     XOM14,688-1,185$1,707
iShares S&P Midcap 400 (IJH) 26,999 +21,382 $1,640
     IJH26,999+21,382$1,640
Caterpillar Inc 4,267 -803 $1,564
     CAT4,267-803$1,564
Chevron Corp 8,473 UNCH $1,337
     CVX8,473UNCH$1,337
Johnson & Johnson 7,714 UNCH $1,220
     JNJ7,714UNCH$1,220
Starbucks Corp 12,874 UNCH $1,177
     SBUX12,874UNCH$1,177
Qualcomm Inc 6,420 UNCH $1,087
     QCOM6,420UNCH$1,087
Zoetis Inc 6,334 UNCH $1,072
     ZTS6,334UNCH$1,072
Deere & Co Common 2,574 -550 $1,057
     DE2,574-550$1,057
Procter & Gamble Common 6,507 -140 $1,056
     PG6,507-140$1,056
iShares Barclays 1 3 Year Treasury Bond Fund (SHY) 10,476 -363 $857
     SHY10,476-363$857
Nike Inc Cl B 8,845 UNCH $831
     NKE8,845UNCH$831
Boeing Company 4,205 -895 $812
     BA4,205-895$812
iShares Barclays 7 10 Year Treasury Bond Fund (IEF) 8,440 +566 $799
     IEF8,440+566$799
Dimensional ETF Trust US Mktwide Value (DFUV) 19,084 UNCH $781
     DFUV19,084UNCH$781
Nvidia Corp 854 UNCH $772
     NVDA854UNCH$772
WisdomTree U.S. Al Enhanced Value Fund (AIVL) 7,031 UNCH $716
     AIVL7,031UNCH$716
J P Morgan Sustainable Municipal Inc. A 14,207 UNCH $716
     JMSI14,207UNCH$716
Income Fund Of America 28,898 +28,898 $702
     Com28,898+28,898$702
Inspire Global Hope ETF (BLES) 17,644 UNCH $663
     BLES17,644UNCH$663
Xcel Energy Inc Com 12,050 +485 $648
     XEL12,050+485$648
iShares Russell 2000 Value (IWN) 3,933 UNCH $625
     IWN3,933UNCH$625
Vanguard Index Total Stock Mkt ETF (VTI) 2,168 UNCH $563
     VTI2,168UNCH$563
Colgate Palmolive Co 5,991 UNCH $539
     CL5,991UNCH$539
Pfizer Inc 17,939 -100 $498
     PFE17,939-100$498
Fundamental Investors Fund A 5,927 -165 $471
     Com5,927-165$471
Merck & Co Inc New Com 3,485 UNCH $460
     MRK3,485UNCH$460
Texas Instruments 2,560 UNCH $446
     TXN2,560UNCH$446
Pioneer Natural Resources Co 1,679 UNCH $441
     PXD1,679UNCH$441
Danaher Corp DE 1,675 -90 $418
     DHR1,675-90$418
Abbvie Inc Com 2,282 UNCH $416
     ABBV2,282UNCH$416
Eaton Corp Plc Com 1,270 UNCH $397
     ETN1,270UNCH$397
Textron Inc 4,000 UNCH $384
     TXT4,000UNCH$384
Phillips 66 2,333 +772 $381
     PSX2,333+772$381
Dimensional ETF Trust US Small Cap (DFAS) 6,076 UNCH $379
     DFAS6,076UNCH$379
Illinois Tools Wks Inc 1,211 UNCH $325
     ITW1,211UNCH$325
Northrop Corp Common 639 UNCH $306
     NOC639UNCH$306
Analog Devices Inc 1,511 UNCH $299
     ADI1,511UNCH$299
Dimensional ETF Trust US Target Value (DFAT) 5,455 UNCH $297
     DFAT5,455UNCH$297
Digital Rlty Tr Inc 1,959 UNCH $282
     DLR1,959UNCH$282
General Mills Inc 4,000 -1,480 $280
     GIS4,000-1,480$280
Coca Cola Company Common 4,570 UNCH $280
     KO4,570UNCH$280
Prologis Inc Com 2,106 UNCH $274
     PLD2,106UNCH$274
Cisco Systems Inc 5,341 UNCH $267
     CSCO5,341UNCH$267
Wells Fargo & Co New Com Stk 4,485 -69 $260
     WFC4,485-69$260
Schwab Strategic Tr US Broad ETF (SCHB) 4,244 UNCH $259
     SCHB4,244UNCH$259
MFC Spdr Gold Tr Gold Shs (GLD) 1,245 UNCH $256
     GLD1,245UNCH$256
Pepsico Inc 1,464 -13 $256
     PEP1,464-13$256
Fidelity Balanced 8,803 UNCH $254
     Com8,803UNCH$254
Abbott Laboratories 2,104 UNCH $239
     ABT2,104UNCH$239
iShares S&P Smallcap 600 (IJR) 2,076 UNCH $229
     IJR2,076UNCH$229
iShares Barclay 20 plus Yr Treasury Bond Fund (TLT) 2,358 +2,358 $223
     TLT2,358+2,358$223
Origin Bancorp Inc Com 7,044 UNCH $220
     OBK7,044UNCH$220
Intercontinental Exchange Group (ICE) 1,550 +1,550 $213
     ICE1,550+1,550$213
Marathon Pete Corp Com 1,043 +1,043 $210
     MPC1,043+1,043$210
Tyson Foods Inc Cl A 3,550 -850 $208
     TSN3,550-850$208
Broadcom Inc Com 155 +155 $205
     AVGO155+155$205
Energy Transfer Operating MLP 10,500 -192 $165
     ET10,500-192$165
ConocoPhillips Com $0 (exited)
     COP0-1,768$0
Dollar Tree Inc Com Stk $0 (exited)
     DLTR0-9,986$0
Intel Corp $0 (exited)
     INTC0-6,057$0
Southwest Airlines $0 (exited)
     LUV0-32,630$0
Unitedhealth Group Inc $0 (exited)
     UNH0-1,742$0
Vanguard Long Term Corporate Bd ETF $0 (exited)
     VCLT0-107,976$0
Vanguard Short Term Corporate Bond ETF 0 -55,710 $0 (exited)
     VCSH0-55,710$0

See Summary: Amarillo National Bank Top Holdings
See Details: Top 10 Stocks Held By Amarillo National Bank

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
Income Fund Of America +28,898+$702
TLT +2,358+$223
ICE +1,550+$213
MPC +1,043+$210
AVGO +155+$205
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VCLT -107,976-$8,654
VCSH -55,710-$4,310
DLTR -9,986-$1,419
LUV -32,630-$942
UNH -1,742-$917
INTC -6,057-$304
COP -1,768-$205
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMT +59,286+$678
HOMB +50,000+$1,190
IJH +21,382+$83
Federated International Leaders fund 119 +12,526+$987
LLY +3,978+$3,384
PSX +772+$173
ATO +674+$173
IEF +566+$40
XEL +485-$68
MSFT UNCH+$812
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AGG -37,280-$4,202
DVY -4,424-$167
IDEV -3,307+$2,365
IVW -2,553+$3,633
EEM -2,099+$366
IAGG -2,080-$35
IVE -1,505+$3,732
GIS -1,480-$77
XOM -1,185+$120
Amarillo National Bank Info
Size ($ 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

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