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 | — | 125,815.0 | $86.2M | 15.14% | NEW | — | $684.94 | +8.3% |
| 2 | IVE | iShares S&P 500 Value ETF | — | 258,447.0 | $54.8M | 9.63% | NEW | — | $212.07 | +6.1% |
| 3 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | — | 612,602.0 | $50.5M | 8.88% | NEW | — | $82.48 | +7.4% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | — | 450,200.0 | $45.0M | 7.90% | NEW | — | $99.88 | -1.9% |
| 5 | IVW | iShares S&P 500 Growth ETF | — | 305,248.0 | $37.6M | 6.61% | NEW | — | $123.26 | +10.2% |
| 6 | SPY | S&P Depositary Receipt | Financial Services | 44,875.0 | $30.6M | 5.38% | NEW | — | $681.92 | +8.3% |
| 7 | EEM | iShares MSCI Emerging Markets ETF | — | 548,827.0 | $30.0M | 5.27% | NEW | — | $54.71 | +18.8% |
| 8 | IAGG | iShares Core International Aggt Bd ETF | — | 573,747.0 | $28.7M | 5.04% | NEW | — | $50.01 | -0.4% |
| 9 | IWR | iShares Russell Mid-Cap ETF | — | 222,155.0 | $21.4M | 3.76% | NEW | — | $96.27 | +7.7% |
| 10 | IWM | iShares Russell 2000 ETF | — | 78,285.0 | $19.3M | 3.38% | NEW | — | $246.16 | +12.1% |
| 11 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | — | 213,818.0 | $17.2M | 3.03% | NEW | — | $80.63 | -1.4% |
| 12 | EFA | iShares MSCI EAFE Index Fund | — | 125,364.0 | $12.0M | 2.12% | NEW | — | $96.03 | +6.9% |
| 13 | AAPL | Apple Computer Inc | Technology | 43,170.0 | $11.7M | 2.06% | NEW | — | $271.86 | +9.6% |
| 14 | NVDA | Nvidia Corp | Technology | 56,218.0 | $10.5M | 1.84% | NEW | — | $186.50 | +19.2% |
| 15 | MSFT | Microsoft Corp. | Technology | 20,152.0 | $9.7M | 1.71% | NEW | — | $483.62 | -12.4% |
| 16 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 85,090.0 | $9.5M | 1.67% | NEW | — | $111.41 | +19.7% |
| 17 | JPM | JP Morgan Chase & Co Com | Financial Services | 28,486.0 | $9.2M | 1.61% | NEW | — | $322.22 | -6.7% |
| 18 | DVY | iShares JD Select Dividend | — | 54,068.0 | $7.6M | 1.34% | NEW | — | $141.14 | +8.0% |
| 19 | GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | Communication Services | 19,263.0 | $6.0M | 1.06% | NEW | — | $313.00 | +26.8% |
| 20 | AMZN | Amazon Com Inc | Consumer Cyclical | 24,944.0 | $5.8M | 1.01% | NEW | — | $230.82 | +14.7% |
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
38.7%
Technology
26.8%
Communication Services
8.2%
Consumer Defensive
7.9%
Consumer Cyclical
4.6%
Utilities
4.0%
Energy
3.3%
Industrials
3.2%
Healthcare
2.9%
Real Estate
0.4%