AMARILLO NATIONAL BANK

CIK: 0001053013SEC EDGAR →

Portfolio Value

$569.3M

Holdings

80

As of

Q4 2025

New Positions

80

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

iShares Core S&P 500 ETF

125,815$86.2M
15.14%
2

iShares S&P 500 Value ETF

258,447$54.8M
9.63%
3

iShares Core MSCI Intl Dev Mkts ETF

612,602$50.5M
8.87%
4

iShares Core US Aggregate Bond ETF

450,200$45.0M
7.90%
5

iShares S&P 500 Growth ETF

305,248$37.6M
6.61%
6

S&P Depositary Receipt

44,875$30.6M
5.37%
7

iShares MSCI Emerging Markets ETF

548,827$30.0M
5.27%
8

iShares Core International Aggt Bd ETF

573,747$28.7M
5.04%
9

iShares Russell Mid-Cap ETF

222,155$21.4M
3.76%
10

iShares Russell 2000 ETF

78,285$19.3M
3.38%

Quarterly Changes

Top Buys

IVVNEW
$86.2M
IVENEW
$54.8M
IDEVNEW
$50.5M
AGGNEW
$45.0M
IVWNEW
$37.6M

Top Sells

No sells this quarter

New Positions (80)

$86.2M · 126K shares
$54.8M · 258K shares
$50.5M · 613K shares
$45.0M · 450K shares
$37.6M · 305K shares
$30.6M · 45K shares
$30.0M · 549K shares
$28.7M · 574K shares
$21.4M · 222K shares
$19.3M · 78K shares
$17.2M · 214K shares
$12.0M · 125K shares
$11.7M · 43K shares
$10.5M · 56K shares
$9.7M · 20K shares
$9.5M · 85K shares
$9.2M · 28K shares
$7.6M · 54K shares
$6.0M · 19K shares
$5.8M · 25K shares
$4.8M · 29K shares
$4.8M · 15K shares
$3.9M · 56K shares
$3.2M · 23K shares
$3.1M · 26K shares
$3.0M · 16K shares
$3.0M · 19K shares
$2.7M · 33K shares
$2.5M · 7K shares
$2.5M · 34K shares
$2.4M · 17K shares
$2.3M · 84K shares
$2.2M · 4K shares
$1.6M · 25K shares
$1.5M · 3K shares
$1.5M · 3K shares
$1.5M · 4K shares
$1.3M · 1K shares
$903K · 2K shares
$889K · 19K shares
$808K · 7K shares
$800K · 10K shares
$762K · 18K shares
$754K · 1 shares
$742K · 5K shares
$715K · 14K shares
$675K · 7K shares
$576K · 8K shares
$534K · 2K shares
$520K · 6K shares
$487K · 2K shares
$469K · 2K shares
$454K · 6K shares
$423K · 6K shares
$420K · 2K shares
$398K · 2K shares
$386K · 16K shares
$350K · 1K shares
$332K · 992 shares
$324K · 5K shares
$322K · 5K shares
$320K · 318 shares
$318K · 4K shares
$318K · 1K shares
$309K · 1K shares
$301K · 3K shares
$300K · 2K shares
$293K · 890 shares
$286K · 2K shares
$268K · 2K shares
$265K · 2K shares
$257K · 2K shares
$239K · 1K shares
$239K · 1K shares
$225K · 654 shares
$223K · 5K shares
$220K · 720 shares
$203K · 1K shares
$201K · 8K shares
$62K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services38$476.6M83.7%
Technology7$36.0M6.3%
Communication Services3$11.0M1.9%
Unknown5$10.7M1.9%
Consumer Defensive4$10.6M1.9%
Consumer Cyclical3$6.2M1.1%
Utilities2$5.4M0.9%
Energy4$4.4M0.8%
Industrials5$4.3M0.7%
Healthcare8$3.9M0.7%
Real Estate1$265K0.0%