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| Name: |
AMARILLO NATIONAL BANK |
| City: |
AMARILLO |
| State: |
TX |
| Zip: |
79101 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
13 |
- |
$424.52 |
$7,641,000 |
18,161 |
1.43% |
812,000 |
0 |
0 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
19 |
- |
$78.05 |
$5,159,000 |
67,557 |
0.96% |
293,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$123.50 |
$3,206,000 |
25,522 |
0.6% |
515,000 |
0 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$146.27 |
$2,670,000 |
18,072 |
0.5% |
205,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
30 |
- |
$122.20 |
$2,496,000 |
19,814 |
0.47% |
237,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.35 |
$2,342,000 |
15,380 |
0.44% |
174,000 |
0 |
0 |
Search Engines & Info... |
|
|
CATH |
Global X S&p 500 Catholic V... |
32 |
- |
$64.41 |
$2,127,000 |
33,419 |
0.4% |
189,000 |
0 |
0.357 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
33 |
- |
$57.95 |
$1,939,000 |
34,028 |
0.36% |
175,000 |
0 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
34 |
- |
$233.35 |
$1,893,000 |
8,313 |
0.35% |
336,000 |
0 |
0.001 |
Credit Services |
|
|
MTDR |
Matador Resources Co |
35 |
- |
$58.43 |
$1,804,000 |
27,021 |
0.34% |
268,000 |
0 |
0.023 |
N/A |
|
|
CVX |
Chevron Corp |
39 |
- |
$155.93 |
$1,337,000 |
8,473 |
0.25% |
73,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.42 |
$1,220,000 |
7,714 |
0.23% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$81.47 |
$1,177,000 |
12,874 |
0.22% |
-59,000 |
0 |
0.001 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$209.44 |
$1,087,000 |
6,420 |
0.2% |
158,000 |
0 |
0.001 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$176.78 |
$1,072,000 |
6,334 |
0.2% |
-178,000 |
0 |
0.001 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
48 |
- |
$95.72 |
$831,000 |
8,845 |
0.16% |
-129,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
51 |
- |
$39.54 |
$781,000 |
19,084 |
0.15% |
71,000 |
0 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$1,209.98 |
$772,000 |
854 |
0.14% |
349,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
JMSI |
JPMorgan Sustainable Munici... |
|
- |
$0.00 |
$716,000 |
14,207 |
0.13% |
-2,000 |
0 |
0.158 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
53 |
- |
$97.69 |
$716,000 |
7,031 |
0.13% |
42,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
BLES |
Inspire Global Hope Etf |
55 |
- |
$0.00 |
$663,000 |
17,644 |
0.12% |
33,000 |
0 |
0.196 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$620,000.00 |
$634,000 |
1 |
0.12% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWN |
iShares Russell 2000 Value |
58 |
- |
$153.49 |
$625,000 |
3,933 |
0.12% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$263.45 |
$563,000 |
2,168 |
0.11% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$93.98 |
$539,000 |
5,991 |
0.1% |
61,000 |
0 |
0.001 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$460,000 |
3,485 |
0.09% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$196.24 |
$446,000 |
2,560 |
0.08% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
65 |
- |
$275.32 |
$441,000 |
1,679 |
0.08% |
63,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$168.57 |
$416,000 |
2,282 |
0.08% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
68 |
- |
$313.46 |
$397,000 |
1,270 |
0.07% |
91,000 |
0 |
0 |
Diversified Machinery |
|
|
TXT |
Textron Inc |
69 |
- |
$85.80 |
$384,000 |
4,000 |
0.07% |
62,000 |
0 |
0.002 |
Conglomerates |
|
|
DFAS |
Dimensional U S Small Cap Etf |
71 |
- |
$60.51 |
$379,000 |
6,076 |
0.07% |
17,000 |
0 |
0.007 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$240.97 |
$325,000 |
1,211 |
0.06% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$444.78 |
$306,000 |
639 |
0.06% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$237.41 |
$299,000 |
1,511 |
0.06% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DFAT |
Dimensional U S Targeted Va... |
75 |
- |
$52.64 |
$297,000 |
5,455 |
0.06% |
12,000 |
0 |
0.001 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$147.12 |
$282,000 |
1,959 |
0.05% |
18,000 |
0 |
0.001 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
78 |
- |
$64.15 |
$280,000 |
4,570 |
0.05% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$110.01 |
$274,000 |
2,106 |
0.05% |
-7,000 |
0 |
0 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$46.23 |
$267,000 |
5,341 |
0.05% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
SCHB |
Schwab Strategic Trust |
82 |
- |
$61.90 |
$259,000 |
4,244 |
0.05% |
23,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$219.43 |
$256,000 |
1,245 |
0.05% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBAL.X |
Fidelity Puritan Trust |
85 |
- |
$0.00 |
$254,000 |
8,803 |
0.05% |
17,000 |
0 |
0.978 |
N/A |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.27 |
$239,000 |
2,104 |
0.04% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$108.05 |
$229,000 |
2,076 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OBNK |
Origin Bancorp Inc |
89 |
- |
$30.19 |
$220,000 |
7,044 |
0.04% |
-31,000 |
0 |
0.03 |
N/A |
|
