Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | Analog Devices Inc | Technology | 1,723.0 | $548K | 0.10% | +173.0 | +11.2% | $318.14 | +17.3% |
| 22 | KO | Coca-Cola Company - Common | Consumer Defensive | 5,220.0 | $397K | 0.07% | +600.0 | +13.0% | $76.05 | +19.8% |
| 23 | AVGO | Broadcom Inc Com | Technology | 1,178.0 | $365K | 0.06% | +166.0 | +16.4% | $309.51 | +19.0% |
| 24 | DLR | Digital Rlty Tr Inc | Real Estate | 1,892.0 | $341K | 0.06% | +225.0 | +13.5% | $180.21 | +5.8% |
| 25 | T | AT&T Inc Com | Communication Services | 11,276.0 | $327K | 0.06% | +3K | +38.8% | $28.99 | -12.7% |
| 26 | VIG | Vanguard Dividend Appreciation Index Fund | — | 1,505.0 | $324K | 0.06% | +415.0 | +38.1% | $215.06 | +13.4% |
| 27 | TXN | Texas Instruments | Technology | 1,420.0 | $276K | 0.05% | +40.0 | +2.9% | $194.14 | +36.2% |
| 28 | UNH | Unitedhealth Group Inc | Healthcare | 990.0 | $268K | 0.05% | +100.0 | +11.2% | $270.59 | +44.2% |
| 29 | HD | Home Depot Inc | Consumer Cyclical | 801.0 | $263K | 0.05% | +147.0 | +22.5% | $328.89 | +2.0% |
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%