Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATO | Atmos Energy Corporation | Utilities | 28,567.0 | $4.8M | 0.84% | NEW | — | $167.63 | +6.5% |
| 22 | GOOG | Alphabet Inc Cap Stk CL C Cap | Communication Services | 15,235.0 | $4.8M | 0.84% | NEW | — | $313.80 | +25.3% |
| 23 | PB | Prosperity Bancshares Inc | Financial Services | 56,012.0 | $3.9M | 0.68% | NEW | — | $69.11 | -3.8% |
| 24 | IWS | iShares Russell Midcap Value | — | 22,592.0 | $3.2M | 0.56% | NEW | — | $141.05 | +10.2% |
| 25 | XOM | Exxon Mobil Corp Com | Energy | 26,167.0 | $3.1M | 0.55% | NEW | — | $120.34 | +31.2% |
| 26 | ORCL | Oracle Systems | Technology | 15,501.0 | $3.0M | 0.53% | NEW | — | $194.91 | -1.0% |
| 27 | XLI | State Street Industrial Select Sec SPDR EFT | — | 19,333.0 | $3.0M | 0.53% | NEW | — | $155.12 | +10.1% |
| 28 | CATH | Global X Fds | — | 33,419.0 | $2.7M | 0.48% | NEW | — | $82.23 | +7.6% |
| 29 | V | Visa Inc Class A | Financial Services | 7,238.0 | $2.5M | 0.45% | NEW | — | $350.71 | -7.1% |
| 30 | DFUS | Dimensional U.S. Equity Market ETF | — | 34,028.0 | $2.5M | 0.44% | NEW | — | $74.17 | +8.1% |
| 31 | IWP | iShares Russell Midcap Grwth | — | 17,370.0 | $2.4M | 0.42% | NEW | — | $136.94 | -0.7% |
| 32 | HOMB | Home Bancshares Inc Com | Financial Services | 84,030.0 | $2.3M | 0.41% | NEW | — | $27.78 | -7.6% |
| 33 | CAT | Caterpillar Inc | Industrials | 3,831.0 | $2.2M | 0.39% | NEW | — | $572.87 | +50.8% |
| 34 | IJH | iShares S&P Midcap 400 | — | 24,554.0 | $1.6M | 0.28% | NEW | — | $66.00 | +9.3% |
| 35 | — | Berkshire Hathaway Inc-CL B | — | 3,059.0 | $1.5M | 0.27% | NEW | — | $502.65 | — |
| 36 | MA | Mastercard Inc Class A | Financial Services | 2,631.0 | $1.5M | 0.26% | NEW | — | $570.88 | -13.4% |
| 37 | AXP | American Express Co | Financial Services | 4,048.0 | $1.5M | 0.26% | NEW | — | $369.95 | -15.6% |
| 38 | LLY | Eli Lilly Company | Healthcare | 1,244.0 | $1.3M | 0.23% | NEW | — | $1074.68 | -6.3% |
| 39 | DE | Deere & Co - Common | Industrials | 1,941.0 | $904K | 0.16% | NEW | — | $465.57 | +20.7% |
| 40 | DFUV | Dimensional ETF Trust US Mktwide Value | — | 19,084.0 | $889K | 0.16% | NEW | — | $46.59 | +12.3% |
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%