Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co New Com Stk | Financial Services | 7,241.0 | $576K | 0.10% | NEW | — | $79.61 | -7.3% |
| 2 | — | CLI Capital | — | 93,333.0 | $467K | 0.08% | NEW | — | $5.00 | — |
| 3 | RTX | RTX Corporation | Industrials | 1,577.0 | $304K | 0.05% | NEW | — | $192.90 | -8.9% |
| 4 | LOW | Lowe's Companies | Consumer Cyclical | 1,224.0 | $289K | 0.05% | NEW | — | $236.28 | -5.4% |
| 5 | VUG | Vanguard Growth ETF | — | 660.0 | $288K | 0.05% | NEW | — | $436.79 | -80.0% |
| 6 | VTV | Vanguard Value ETF | — | 1,343.0 | $263K | 0.05% | NEW | — | $196.20 | +5.3% |
| 7 | META | Meta Platforms Inc. | Communication Services | 439.0 | $251K | 0.04% | NEW | — | $572.13 | +8.1% |
| 8 | CSCO | Cisco Systems Inc | Technology | 3,101.0 | $241K | 0.04% | NEW | — | $77.58 | +48.9% |
| 9 | COST | Costco Whsl Corp New Com | Consumer Defensive | 231.0 | $230K | 0.04% | NEW | — | $996.43 | +4.5% |
| 10 | NEE | Nextera Energy Inc Com | Utilities | 2,414.0 | $224K | 0.04% | NEW | — | $92.88 | +3.0% |
| 11 | LMT | Lockheed Martin Corp Common | Industrials | 341.0 | $206K | 0.04% | NEW | — | $604.39 | -13.9% |
| 12 | HCA | Hca Healthcare Inc | Healthcare | 430.0 | $203K | 0.04% | NEW | — | $473.24 | -8.6% |
| 13 | SBUX | Starbucks Corp | Consumer Cyclical | 2,269.0 | $203K | 0.04% | NEW | — | $89.59 | +18.8% |
| 14 | FMNB | Farmers National Banc Corp | Financial Services | 14,000.0 | $184K | 0.03% | NEW | — | $13.16 | +5.0% |
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
37.0%
Technology
24.2%
Consumer Defensive
9.4%
Communication Services
7.9%
Energy
4.7%
Utilities
4.6%
Consumer Cyclical
4.5%
Industrials
3.9%
Healthcare
3.3%
Real Estate
0.5%