AMARILLO NATIONAL BANK

Bank

CIK

1053013

Location

AMARILLO, TX

Portfolio Value

Small $141,142,138

Diversification

Diversified

Filing Date

Global Rank

#1,449 / 2,968 ▲ 3685

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-1.3%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.8%

SPY

+67.9%

Annualised alpha

-1.2%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.8%

+1.5 pts

Top 5

55.7%

+2.0 pts

Top 10

77.1%

+1.7 pts

HHI

946

Diversified+74

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$38,673,656	15
Unclassified	23.8%	$33,611,370	1
Financial Services	16.8%	$23,702,932	11
Consumer Defensive	8.4%	$11,910,968	6
Communication Services	5.4%	$7,587,355	3
Consumer Cyclical	4.9%	$6,882,495	4
Industrials	4.4%	$6,191,706	4
Utilities	4.0%	$5,636,628	2
Healthcare	3.4%	$4,839,502	8
Energy	1.1%	$1,483,985	3
Real Estate	0.4%	$621,541	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,559	46,481	$13,449,740
NVDA	Nvidia Corp	+668	58,060	$11,617,224
AMZN	Amazon Com Inc	+288	25,739	$6,134,632
MSFT	Microsoft Corp	+52	20,650	$7,702,862
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
HOMB	Home Bancshares Inc	−6,510	77,520	$2,213,196
WFC	Wells Fargo & Company/Mn	−577	6,664	$550,712
LOW	Lowes Companies Inc	−165	1,059	$233,498
JNJ	Johnson & Johnson	−120	2,669	$677,845
RTX	RTX Corp	−100	1,477	$280,231
SPY	Spdr S&P 500 ETF Trust	−79	45,009	$33,611,370
ATO	Atmos Energy Corp	−74	28,567	$4,921,236
MRK	Merck & Co., Inc.	−69	2,803	$360,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,315	$462,873
WDC	Western Digital Corp	401	$256,126
GLW	Corning Inc /Ny	1,000	$255,430
MRVL	Marvell Technology, Inc.	850	$253,206
AMD	Advanced Micro Devices Inc	398	$231,202
IBM	International Business Machines Corp	782	$219,906
PM	Philip Morris International Inc.	1,130	$204,428
QCOM	Qualcomm Inc/De	1,099	$203,084
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	27,139	$4,604,402
ETN	Eaton Corp plc	1,118	$399,875
NEE	Nextera Energy Inc	2,414	$224,212
LMT	Lockheed Martin Corp	341	$206,096
HCA	HCA Healthcare, Inc.	430	$203,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $141,142,138 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	45,009	-79	$33,611,370	+14.6%	23.81%
AAPL	Apple Inc. Technology	Added	46,481	+1,559	$13,449,740	+18.0%	9.53%
NVDA	Nvidia Corp Technology	Added	58,060	+668	$11,617,224	+16.1%	8.23%
WMT	Walmart Inc. Consumer Defensive	Held	90,333	0	$10,231,115	−8.9%	7.25%
JPM	Jpmorgan Chase & Co Financial Services	Held	29,568	0	$9,678,492	+11.3%	6.86%
MSFT	Microsoft Corp Technology	Added	20,650	+52	$7,702,862	+1.0%	5.46%
GOOGL	Alphabet Inc. Communication Services	Held	19,886	0	$7,106,659	+24.3%	5.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,739	+288	$6,134,632	+15.7%	4.35%
ATO	Atmos Energy Corp Utilities	Reduced	28,567	-74	$4,921,236	−7.0%	3.49%
CAT	Caterpillar Inc Industrials	Held	4,076	0	$4,340,532	+50.3%	3.08%
PB	Prosperity Bancshares Inc Financial Services	Held	56,012	0	$4,090,555	+8.7%	2.90%
V	Visa Inc. Financial Services	Held	6,913	0	$2,371,780	+13.5%	1.68%
HOMB	Home Bancshares Inc Financial Services	Reduced	77,520	-6,510	$2,213,196	−2.2%	1.57%
ORCL	Oracle Corp Technology	Held	14,365	0	$2,105,189	−0.4%	1.49%
LLY	ELI LILLY & Co Healthcare	Held	1,676	0	$2,010,244	+30.4%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,059	0	$1,530,693	+4.4%	1.08%
AXP	American Express Co Financial Services	Held	4,267	0	$1,443,312	+11.8%	1.02%
MA	Mastercard Inc Financial Services	Held	2,631	0	$1,351,281	+2.8%	0.96%
DE	Deere & Co Industrials	Held	1,941	0	$1,231,234	+12.6%	0.87%
CVX	Chevron Corp Energy	Held	4,716	0	$781,724	−19.9%	0.55%
XEL	Xcel Energy Inc Utilities	Held	8,909	0	$715,392	+1.1%	0.51%
ADI	Analog Devices Inc Technology	Held	1,723	0	$684,323	+24.8%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	2,669	-120	$677,845	−0.6%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,664	-577	$550,712	−4.5%	0.39%
ABBV	AbbVie Inc. Healthcare	Held	2,134	0	$536,999	+15.7%	0.38%
CL	Colgate Palmolive Co Consumer Defensive	Held	5,750	0	$527,160	+7.6%	0.37%
INTC	Intel Corp Technology	NEW	3,315	NEW	$462,873	NEW	0.33%
AVGO	Broadcom Inc. Technology	Held	1,178	0	$444,989	+22.0%	0.32%
KO	Coca Cola Co Consumer Defensive	Held	5,220	0	$424,229	+6.9%	0.30%
TXN	Texas Instruments Inc Technology	Held	1,420	0	$423,259	+53.5%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Held	990	0	$411,473	+53.6%	0.29%
OKE	Oneok Inc /New/ Energy	Held	4,333	0	$376,711	−3.8%	0.27%
PFE	Pfizer Inc Healthcare	Held	15,513	0	$373,553	−14.2%	0.26%
CSCO	Cisco Systems, Inc. Technology	Held	3,101	0	$364,243	+51.4%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,803	-69	$360,185	+4.3%	0.26%
DLR	Digital Realty Trust, Inc. Real Estate	Held	1,892	0	$339,764	−0.3%	0.24%
ITW	Illinois Tool Works Inc Industrials	Held	1,256	0	$339,709	+3.9%	0.24%
VLO	Valero Energy Corp/Tx Energy	Held	1,250	0	$325,550	+5.4%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,100	0	$307,943	+1.5%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Held	801	0	$282,496	+7.2%	0.20%
PLD	Prologis, Inc. Real Estate	Held	2,080	0	$281,777	+2.5%	0.20%
RTX	RTX Corp Industrials	Reduced	1,477	-100	$280,231	−7.9%	0.20%
DHR	Danaher Corp /De/ Healthcare	Held	1,390	0	$264,767	+0.5%	0.19%
WDC	Western Digital Corp Technology	NEW	401	NEW	$256,126	NEW	0.18%
GLW	Corning Inc /Ny Technology	NEW	1,000	NEW	$255,430	NEW	0.18%
MRVL	Marvell Technology, Inc. Technology	NEW	850	NEW	$253,206	NEW	0.18%
META	Meta Platforms, Inc. Communication Services	Held	439	0	$247,284	−1.5%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,059	-165	$233,498	−19.3%	0.17%
T	At&T Inc. Communication Services	Held	11,276	0	$233,412	−28.6%	0.17%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,269	0	$231,869	+14.1%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.