Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | — | 601,586.0 | $50.3M | 8.88% | -11K | -1.8% | $83.57 | +11.7% |
| 2 | IVW | iShares S&P 500 Growth ETF | — | 294,047.0 | $33.3M | 5.87% | -11K | -3.7% | $113.11 | +22.7% |
| 3 | IWR | iShares Russell Mid-Cap ETF | — | 214,284.0 | $20.8M | 3.68% | -8K | -3.5% | $97.23 | +16.7% |
| 4 | IWM | iShares Russell 2000 ETF | — | 75,865.0 | $18.8M | 3.32% | -2K | -3.1% | $248.00 | +21.0% |
| 5 | ORCL | Oracle Systems | Technology | 14,365.0 | $2.1M | 0.37% | -1K | -7.3% | $147.11 | -0.4% |
| 6 | V | Visa Inc Class A | Financial Services | 6,913.0 | $2.1M | 0.37% | -325.0 | -4.5% | $302.24 | +22.8% |
| 7 | CVX | Chevron Corp | Energy | 4,716.0 | $976K | 0.17% | -155.0 | -3.2% | $206.90 | -0.8% |
| 8 | IEF | iShares Barclays 7-10 Year Treasury Bond Fund | — | 6,894.0 | $658K | 0.12% | -126.0 | -1.8% | $95.44 | -2.7% |
| 9 | ETN | Eaton Corp Plc Com | Industrials | 1,118.0 | $400K | 0.07% | -562.0 | -33.5% | $357.67 | +17.2% |
| 10 | VTI | Vanguard Index Total Stock Mkt ETF | — | 962.0 | $309K | 0.06% | -30.0 | -3.0% | $320.81 | +17.9% |
| 11 | ABT | Abbott Laboratories | Healthcare | 2,253.0 | $231K | 0.04% | -39.0 | -1.7% | $102.67 | +13.6% |
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
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%