AMARILLO NATIONAL BANK
BankFiling Date
Global Rank
#5,372
/ 8,700
▼ 2088
Top Industry
Semiconductors
13.3%
Period ended 2 months ago
Filed Jul 15, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.8%
−43.7 pts
Top 5
55.7%
−26.5 pts
Top 10
77.1%
−12.5 pts
HHI
946
Diversified−3,698
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $38,673,656 |
| Unclassified | 23.8% | $33,611,370 |
| Financial Services | 16.8% | $23,702,932 |
| Consumer Defensive | 8.4% | $11,910,968 |
| Communication Services | 5.4% | $7,587,355 |
| Consumer Cyclical | 4.9% | $6,882,495 |
| Industrials | 4.4% | $6,191,706 |
| Utilities | 4.0% | $5,636,628 |
| Healthcare | 3.4% | $4,839,502 |
| Energy | 1.1% | $1,483,985 |
| Real Estate | 0.4% | $621,541 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −15,235 | 19,886 | $7,106,659 | |
| 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 | |
| BRK-B | Berkshire Hathaway Inc | −1 | 3,059 | $1,530,693 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3,095,900 | $381,962,459 | |
| BKF | iShares MSCI BIC ETF | 546,611 | $31,042,037 | |
| XOM | ExxonMobil Holdings Corp | 27,139 | $4,604,402 | |
| DCOR | Dimensional US Core Equity 1 ETF | 64,643 | $4,110,584 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 19,333 | $3,126,725 | |
| — | 19,567 | $2,641,972 | ||
| AGNG | Global X Funds Global X Aging Population ETF | 33,419 | $2,611,694 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 7,206 | $833,806 | |
| — | 17,644 | $782,581 | ||
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 14,207 | $706,798 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,965 | $620,161 | |
| ETN | Eaton Corp plc | 1,118 | $399,875 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,505 | $323,665 | |
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 45,009 | $33,611,370 | 23.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 46,481 | $13,449,740 | 9.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 58,060 | $11,617,224 | 8.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 90,333 | $10,231,115 | 7.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 29,568 | $9,678,492 | 6.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,650 | $7,702,862 | 5.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 19,886 | $7,106,659 | 5.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,739 | $6,134,632 | 4.35% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 28,567 | $4,921,236 | 3.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 4,076 | $4,340,532 | 3.08% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Held | 56,012 | $4,090,555 | 2.90% | |
| V |
Visa Inc.
Financial Services
|
Held | 6,913 | $2,371,780 | 1.68% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Reduced | 77,520 | $2,213,196 | 1.57% | |
| ORCL |
Oracle Corp
Technology
|
Held | 14,365 | $2,105,189 | 1.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,676 | $2,010,244 | 1.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,059 | $1,530,693 | 1.08% | |
| AXP |
American Express Co
Financial Services
|
Held | 4,267 | $1,443,312 | 1.02% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,631 | $1,351,281 | 0.96% | |
| DE |
Deere & Co
Industrials
|
Held | 1,941 | $1,231,234 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,716 | $781,724 | 0.55% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 8,909 | $715,392 | 0.51% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,723 | $684,323 | 0.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,669 | $677,845 | 0.48% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 6,664 | $550,712 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,134 | $536,999 | 0.38% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 5,750 | $527,160 | 0.37% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,315 | $462,873 | 0.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,178 | $444,989 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,220 | $424,229 | 0.30% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,420 | $423,259 | 0.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 990 | $411,473 | 0.29% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 4,333 | $376,711 | 0.27% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 15,513 | $373,553 | 0.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,101 | $364,243 | 0.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,803 | $360,185 | 0.26% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 1,892 | $339,764 | 0.24% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1,256 | $339,709 | 0.24% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 1,250 | $325,550 | 0.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,100 | $307,943 | 0.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 801 | $282,496 | 0.20% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 2,080 | $281,777 | 0.20% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,477 | $280,231 | 0.20% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 1,390 | $264,767 | 0.19% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 401 | $256,126 | 0.18% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,000 | $255,430 | 0.18% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 850 | $253,206 | 0.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 439 | $247,284 | 0.18% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,059 | $233,498 | 0.17% | |
| T |
At&T Inc.
Communication Services
|
Held | 11,276 | $233,412 | 0.17% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 2,269 | $231,869 | 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.