| |
|
|
| Name: |
AMARILLO NATIONAL BANK |
| City: |
AMARILLO |
| State: |
TX |
| Zip: |
79101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$70,036,000 |
133,217 |
13.07% |
5,950,000 |
-958 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$178.36 |
$57,744,000 |
309,108 |
10.78% |
3,732,000 |
-1,505 |
0.219 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$64.81 |
$49,818,000 |
742,111 |
9.3% |
2,365,000 |
-3,307 |
0.119 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.27 |
$37,537,000 |
383,266 |
7.01% |
-4,202,000 |
-37,280 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$80.81 |
$34,581,000 |
409,539 |
6.45% |
3,633,000 |
-2,553 |
0.08 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$196.31 |
$26,288,000 |
125,004 |
4.91% |
981,000 |
-1,085 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$500.35 |
$24,250,000 |
46,361 |
4.53% |
2,136,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$79.48 |
$22,872,000 |
271,989 |
4.27% |
1,665,000 |
-840 |
0.076 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
9 |
- |
$0.00 |
$22,656,000 |
453,564 |
4.23% |
-35,000 |
-2,080 |
0.504 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$41.03 |
$21,287,000 |
518,188 |
3.97% |
366,000 |
-2,099 |
0.01 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$76.29 |
$13,666,000 |
175,810 |
2.55% |
-2,000 |
-806 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.10 |
$12,516,000 |
156,729 |
2.34% |
692,000 |
-197 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$394.94 |
$7,641,000 |
18,161 |
1.43% |
812,000 |
0 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$119.97 |
$7,282,000 |
59,120 |
1.36% |
-167,000 |
-4,424 |
0.04 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$7,105,000 |
41,436 |
1.33% |
-1,092,000 |
-1,138 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.00 |
$5,953,000 |
33,000 |
1.11% |
924,000 |
-100 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$191.86 |
$5,926,000 |
29,586 |
1.11% |
859,000 |
-200 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$5,351,000 |
88,929 |
1% |
678,000 |
59,286 |
0.003 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
19 |
- |
$75.02 |
$5,159,000 |
67,557 |
0.96% |
293,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
20 |
- |
$118.77 |
$4,737,000 |
37,798 |
0.88% |
335,000 |
-55 |
0.032 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$776.75 |
$4,247,000 |
5,459 |
0.79% |
3,384,000 |
3,978 |
0.001 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
22 |
- |
$107.46 |
$4,164,000 |
36,481 |
0.78% |
346,000 |
-67 |
0.005 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
23 |
- |
$118.66 |
$3,801,000 |
31,973 |
0.71% |
173,000 |
674 |
0.023 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
24 |
- |
$114.63 |
$3,206,000 |
25,522 |
0.6% |
515,000 |
0 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
25 |
- |
$267.32 |
$2,924,000 |
10,476 |
0.55% |
190,000 |
-25 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$163.86 |
$2,853,000 |
18,900 |
0.53% |
171,000 |
-300 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$140.58 |
$2,670,000 |
18,072 |
0.5% |
205,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$442.07 |
$2,524,000 |
5,241 |
0.47% |
267,000 |
-50 |
0.001 |
Business Services |
|
|
HOMB |
Home Bancshares Inc |
29 |
- |
$24.04 |
$2,498,000 |
101,649 |
0.47% |
1,190,000 |
50,000 |
0.062 |
Diversified Investments |
|
|
XLI |
SPDR Industrial Sector |
30 |
- |
$121.22 |
$2,496,000 |
19,814 |
0.47% |
237,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$165.57 |
$2,342,000 |
15,380 |
0.44% |
174,000 |
0 |
0 |
Search Engines & Info... |
|
|
CATH |
Global X S&p 500 Catholic V... |
32 |
- |
$60.44 |
$2,127,000 |
33,419 |
0.4% |
189,000 |
0 |
0.357 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
33 |
- |
$54.48 |
$1,939,000 |
34,028 |
0.36% |
175,000 |
0 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
34 |
- |
$231.46 |
$1,893,000 |
8,313 |
0.35% |
336,000 |
0 |
0.001 |
Credit Services |
|
|
MTDR |
Matador Resources Co |
35 |
- |
$61.08 |
$1,804,000 |
27,021 |
0.34% |
268,000 |
0 |
0.023 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.03 |
$1,707,000 |
14,688 |
0.32% |
120,000 |
-1,185 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$57.16 |
$1,640,000 |
26,999 |
0.31% |
83,000 |
21,382 |
0.012 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$331.07 |
$1,564,000 |
4,267 |
0.29% |
65,000 |
-803 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
39 |
- |
$159.63 |
$1,337,000 |
8,473 |
0.25% |
73,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$398.58 |
$1,261,000 |
2,999 |
0.24% |
174,000 |
-50 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$151.18 |
$1,220,000 |
7,714 |
0.23% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$74.44 |
$1,177,000 |
12,874 |
0.22% |
-59,000 |
0 |
0.001 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$164.11 |
$1,087,000 |
6,420 |
0.2% |
158,000 |
0 |
0.001 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$158.50 |
$1,072,000 |
6,334 |
0.2% |
-178,000 |
0 |
0.001 |
Drugs - Generic |
|
|
DE |
Deere & Co |
45 |
- |
$387.50 |
$1,057,000 |
2,574 |
0.2% |
-192,000 |
-550 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$163.40 |
$1,056,000 |
6,507 |
0.2% |
82,000 |
-140 |
0 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
- |
$81.05 |
$857,000 |
10,476 |
0.16% |
-32,000 |
-363 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
48 |
- |
$90.34 |
$831,000 |
8,845 |
0.16% |
-129,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
49 |
- |
$171.46 |
$812,000 |
4,205 |
0.15% |
-517,000 |
-895 |
0.001 |
Aerospace/Defense - M... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
50 |
- |
$91.52 |
$799,000 |
8,440 |
0.15% |
40,000 |
566 |
0.003 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
51 |
- |
$38.73 |
$781,000 |
19,084 |
0.15% |
71,000 |
0 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$830.41 |
$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... |
|
|
AMEC.X |
Income Fund of America Inc |
54 |
New |
$0.00 |
$702,000 |
28,898 |
0.13% |
702,000 |
28,898 |
3.211 |
Closed - End Fund - Debt |
|
|
BLES |
Inspire Global Hope Etf |
55 |
- |
$0.00 |
$663,000 |
17,644 |
0.12% |
33,000 |
0 |
0.196 |
N/A |
|
|
XEL |
Xcel Energy Inc |
56 |
- |
$53.78 |
$648,000 |
12,050 |
0.12% |
-68,000 |
485 |
0.002 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$602,100.00 |
$634,000 |
1 |
0.12% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWN |
iShares Russell 2000 Value |
58 |
- |
$149.82 |
$625,000 |
3,933 |
0.12% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$247.99 |
$563,000 |
2,168 |
0.11% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$91.90 |
$539,000 |
5,991 |
0.1% |
61,000 |
0 |
0.001 |
Personal Products |
|
|
PFE |
Pfizer Inc |
61 |
- |
$27.18 |
$498,000 |
17,939 |
0.09% |
-21,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
ANCF.X |
Fundamental Investors Inc |
62 |
- |
$0.00 |
$471,000 |
5,927 |
0.09% |
35,000 |
-165 |
0.659 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$460,000 |
3,485 |
0.09% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$175.20 |
$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 |
|
|
DHR |
Danaher Corp |
66 |
- |
$246.89 |
$418,000 |
1,675 |
0.08% |
10,000 |
-90 |
0 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$161.72 |
$416,000 |
2,282 |
0.08% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
68 |
- |
$312.03 |
$397,000 |
1,270 |
0.07% |
91,000 |
0 |
0 |
Diversified Machinery |
|
|
TXT |
Textron Inc |
69 |
- |
$84.77 |
$384,000 |
4,000 |
0.07% |
62,000 |
0 |
0.002 |
Conglomerates |
|
|
PSX |
Phillips 66 |
70 |
- |
$140.21 |
$381,000 |
2,333 |
0.07% |
173,000 |
772 |
0.001 |
Oil & Gas Refining, P... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
71 |
- |
$58.60 |
$379,000 |
6,076 |
0.07% |
17,000 |
0 |
0.007 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$242.27 |
$325,000 |
1,211 |
0.06% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$486.37 |
$306,000 |
639 |
0.06% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$193.89 |
$299,000 |
1,511 |
0.06% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DFAT |
Dimensional U S Targeted Va... |
75 |
- |
$51.21 |
$297,000 |
5,455 |
0.06% |
12,000 |
0 |
0.001 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$137.99 |
$282,000 |
1,959 |
0.05% |
18,000 |
0 |
0.001 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.93 |
$280,000 |
4,570 |
0.05% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
77 |
- |
$69.99 |
$280,000 |
4,000 |
0.05% |
-77,000 |
-1,480 |
0.001 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
79 |
- |
$101.88 |
$274,000 |
2,106 |
0.05% |
-7,000 |
0 |
0 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$46.84 |
$267,000 |
5,341 |
0.05% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.52 |
$260,000 |
4,485 |
0.05% |
36,000 |
-69 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
82 |
- |
$58.22 |
$259,000 |
4,244 |
0.05% |
23,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$213.79 |
$256,000 |
1,245 |
0.05% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$175.15 |
$256,000 |
1,464 |
0.05% |
5,000 |
-13 |
0 |
Beverage Soft Drinks... |
|
|
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 |
- |
$106.29 |
$239,000 |
2,104 |
0.04% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$104.74 |
$229,000 |
2,076 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
New |
$88.56 |
$223,000 |
2,358 |
0.04% |
223,000 |
2,358 |
0 |
Closed - End Fund - E... |
|
|
OBNK |
Origin Bancorp Inc |
89 |
- |
$30.90 |
$220,000 |
7,044 |
0.04% |
-31,000 |
0 |
0.03 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$128.68 |
$213,000 |
1,550 |
0.04% |
213,000 |
1,550 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
91 |
New |
$178.97 |
$210,000 |
1,043 |
0.04% |
210,000 |
1,043 |
0 |
Oil & Gas Refining, P... |
|
|
TSN |
Tyson Foods Inc |
92 |
- |
$60.29 |
$208,000 |
3,550 |
0.04% |
-29,000 |
-850 |
0.001 |
Meat Products |
|
|
AVGO |
Broadcom Limited |
93 |
New |
$1,242.86 |
$205,000 |
155 |
0.04% |
205,000 |
155 |
0 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$15.48 |
$165,000 |
10,500 |
0.03% |
17,000 |
-192 |
0 |
Oil & Gas Pipelines &... |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
Closed |
$76.46 |
$0 |
0 |
0% |
-4,310,000 |
-55,710 |
0 |
N/A |
|
|
INTC |
Intel Corp |
97 |
Closed |
$30.37 |
$0 |
0 |
0% |
-304,000 |
-6,057 |
0 |
Semiconductor- Broad... |
|
|
VCLT |
Vanguard Long-Term Corpora |
96 |
Closed |
$74.19 |
$0 |
0 |
0% |
-8,654,000 |
-107,976 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
95 |
Closed |
$484.11 |
$0 |
0 |
0% |
-917,000 |
-1,742 |
0 |
Health Care Plans |
|
|
DLTR |
Dollar Tree Stores Inc |
100 |
Closed |
$118.56 |
$0 |
0 |
0% |
-1,419,000 |
-9,986 |
0 |
Discount, Variety Stores |
|
