Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | Technology | 46,481.0 | $13.4M | 2.16% | +2K | +3.5% | $289.36 | +6.9% |
| 2 | NVDA | Nvidia Corp | Technology | 58,060.0 | $11.6M | 1.86% | +668.0 | +1.2% | $200.09 | +7.3% |
| 3 | AMZN | Amazon Com Inc | Consumer Cyclical | 25,739.0 | $6.1M | 0.98% | +288.0 | +1.1% | $238.34 | +8.5% |
| 4 | IWP | iShares Russell Midcap Grwth | — | 17,706.0 | $2.6M | 0.42% | +336.0 | +1.9% | $146.41 | -1.9% |
| 5 | IJH | iShares S&P Midcap 400 | — | 27,845.0 | $2.1M | 0.34% | +402.0 | +1.5% | $77.11 | -0.4% |
| 6 | IEFA | iShares Tr Core MSCI EAFE | — | 6,632.0 | $641K | 0.10% | +813.0 | +14.0% | $96.58 | +4.4% |
| 7 | VUG | Vanguard Growth ETF | — | 3,336.0 | $287K | 0.05% | +3K | +405.4% | $86.14 | +1.6% |
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
40.0%
Technology
27.7%
Consumer Defensive
8.5%
Communication Services
5.4%
Consumer Cyclical
4.9%
Industrials
4.4%
Utilities
4.0%
Healthcare
3.5%
Energy
1.1%
Real Estate
0.4%