Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 127,455.0 | $83.3M | 14.70% | +2K | +1.3% | $653.21 | +17.8% |
| 2 | IVE | iShares S&P 500 Value ETF | — | 265,494.0 | $56.1M | 9.90% | +7K | +2.7% | $211.15 | +12.4% |
| 3 | IAGG | iShares Core International Aggt Bd ETF | — | 596,651.0 | $29.9M | 5.27% | +23K | +4.0% | $50.04 | -0.5% |
| 4 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | — | 215,898.0 | $17.2M | 3.03% | +2K | +1.0% | $79.56 | +0.1% |
| 5 | EFA | iShares MSCI EAFE Index Fund | — | 128,810.0 | $12.5M | 2.21% | +3K | +2.8% | $97.13 | +11.4% |
| 6 | AAPL | Apple Computer Inc | Technology | 44,922.0 | $11.4M | 2.01% | +2K | +4.1% | $253.79 | +21.9% |
| 7 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 90,333.0 | $11.2M | 1.98% | +5K | +6.2% | $124.28 | -16.6% |
| 8 | NVDA | Nvidia Corp | Technology | 57,392.0 | $10.0M | 1.77% | +1K | +2.1% | $174.40 | +23.1% |
| 9 | JPM | JP Morgan Chase & Co Com | Financial Services | 29,568.0 | $8.7M | 1.54% | +1K | +3.8% | $294.16 | +19.5% |
| 10 | MSFT | Microsoft Corp. | Technology | 20,598.0 | $7.6M | 1.35% | +446.0 | +2.2% | $370.17 | +30.5% |
| 11 | GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | Communication Services | 19,886.0 | $5.7M | 1.01% | +623.0 | +3.2% | $287.56 | +19.9% |
| 12 | AMZN | Amazon Com Inc | Consumer Cyclical | 25,451.0 | $5.3M | 0.94% | +507.0 | +2.0% | $208.27 | +24.2% |
| 13 | XOM | Exxon Mobil Corp Com | Energy | 27,139.0 | $4.6M | 0.81% | +972.0 | +3.7% | $169.66 | -2.7% |
| 14 | CAT | Caterpillar Inc | Industrials | 4,076.0 | $2.9M | 0.51% | +245.0 | +6.4% | $708.46 | +16.9% |
| 15 | IJH | iShares S&P Midcap 400 | — | 27,443.0 | $1.9M | 0.33% | +3K | +11.8% | $67.53 | +13.7% |
| 16 | LLY | Eli Lilly Company | Healthcare | 1,676.0 | $1.5M | 0.27% | +432.0 | +34.7% | $919.77 | +36.4% |
| 17 | AXP | American Express Co | Financial Services | 4,267.0 | $1.3M | 0.23% | +219.0 | +5.4% | $302.48 | +11.1% |
| 18 | AIVL | WisdomTree U.S. Al Enhanced Value Fund | — | 7,206.0 | $834K | 0.15% | +175.0 | +2.5% | $115.71 | +16.0% |
| 19 | XEL | Xcel Energy Inc Com | Utilities | 8,909.0 | $708K | 0.12% | +1K | +13.9% | $79.44 | -4.0% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 2,789.0 | $682K | 0.12% | +520.0 | +22.9% | $244.44 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.3%
Technology
25.0%
Consumer Defensive
9.7%
Communication Services
4.8%
Utilities
4.8%
Energy
4.8%
Consumer Cyclical
4.7%
Industrials
4.0%
Healthcare
3.4%
Real Estate
0.5%