AMARILLO NATIONAL BANK
BankFiling Date
Global Rank
#4,779
/ 8,232
▲ 294
Top Industry
Discount Stores
11.2%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed Apr 17, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.3%
SPY
+76.3%
Annualised alpha
-2.3%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.3%
−1.1 pts
Top 5
53.7%
−1.4 pts
Top 10
75.4%
−2.4 pts
HHI
872
Diversified−68
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.7% | $32,576,953 |
| Unclassified | 22.3% | $29,322,528 |
| Financial Services | 16.7% | $21,967,221 |
| Consumer Defensive | 9.6% | $12,647,135 |
| Communication Services | 4.8% | $6,296,473 |
| Energy | 4.8% | $6,280,651 |
| Utilities | 4.7% | $6,222,507 |
| Consumer Cyclical | 4.6% | $6,056,604 |
| Industrials | 4.0% | $5,218,144 |
| Healthcare | 3.4% | $4,434,712 |
| Real Estate | 0.5% | $615,891 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +5,243 | 90,333 | $11,226,584 | |
| T | At&T Inc. | +3,153 | 11,276 | $326,891 | |
| AAPL | Apple Inc. | +1,752 | 44,922 | $11,400,754 | |
| NVDA | Nvidia Corp | +1,174 | 57,392 | $10,009,164 | |
| XEL | Xcel Energy Inc | +1,088 | 8,909 | $707,730 | |
| JPM | Jpmorgan Chase & Co | +1,082 | 29,568 | $8,697,722 | |
| XOM | Exxon Mobil Corp | +972 | 27,139 | $4,604,402 | |
| GOOGL | Alphabet Inc. | +623 | 19,886 | $5,718,417 | |
| KO | Coca Cola Co | +600 | 5,220 | $396,981 | |
| JNJ | Johnson & Johnson | +520 | 2,789 | $681,743 | |
| AMZN | Amazon Com Inc | +507 | 25,451 | $5,300,679 | |
| MSFT | Microsoft Corp | +446 | 20,598 | $7,624,761 | |
| LLY | ELI LILLY & Co | +432 | 1,676 | $1,541,534 | |
| CAT | Caterpillar Inc | +245 | 4,076 | $2,887,682 | |
| DLR | Digital Realty Trust, Inc. | +225 | 1,892 | $340,957 | |
| AXP | American Express Co | +219 | 4,267 | $1,290,681 | |
| SPY | Spdr S&P 500 ETF Trust | +213 | 45,088 | $29,322,528 | |
| ADI | Analog Devices Inc | +173 | 1,723 | $548,154 | |
| AVGO | Broadcom Inc. | +166 | 1,178 | $364,602 | |
| HD | Home Depot, Inc. | +147 | 801 | $263,440 | |
| UNH | Unitedhealth Group Inc | +100 | 990 | $267,884 | |
| ATO | Atmos Energy Corp | +74 | 28,641 | $5,290,565 | |
| TXN | Texas Instruments Inc | +40 | 1,420 | $275,678 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | 7,241 | $576,456 | |
| RTX | RTX Corp | 1,577 | $304,203 | |
| LOW | Lowes Companies Inc | 1,224 | $289,206 | |
| META | Meta Platforms, Inc. | 439 | $251,165 | |
| CSCO | Cisco Systems, Inc. | 3,101 | $240,606 | |
| COST | Costco Wholesale Corp /New | 231 | $230,175 | |
| NEE | Nextera Energy Inc | 2,414 | $224,212 | |
| LMT | Lockheed Martin Corp | 341 | $206,096 | |
| HCA | HCA Healthcare, Inc. | 430 | $203,493 | |
| SBUX | Starbucks Corp | 2,269 | $203,279 | |
| FMNB | Farmers National Banc Corp /Oh/ | 14,000 | $184,240 | |
| No positions match the current search. | ||||
8 positions ·
$32,576,953 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 44,922 | $11,400,754 | 35.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 57,392 | $10,009,164 | 30.72% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,598 | $7,624,761 | 23.41% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 14,365 | $2,113,234 | 6.49% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,723 | $548,154 | 1.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,178 | $364,602 | 1.12% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,420 | $275,678 | 0.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 3,101 | $240,606 | 0.74% |