Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500 Growth ETF | — | 292,223.0 | $40.2M | 6.44% | -2K | -0.6% | $137.53 | +0.9% |
| 2 | IWM | iShares Russell 2000 ETF | — | 74,408.0 | $22.4M | 3.58% | -1K | -1.9% | $300.45 | -0.2% |
| 3 | DVY | iShares JD Select Dividend | — | 53,355.0 | $8.3M | 1.34% | -713.0 | -1.3% | $156.30 | +5.0% |
| 4 | HOMB | Home Bancshares Inc Com | Financial Services | 77,520.0 | $2.2M | 0.35% | -7K | -7.8% | $28.55 | +6.0% |
| 5 | AIVL | WisdomTree U.S. Al Enhanced Value Fund | — | 7,031.0 | $922K | 0.15% | -175.0 | -2.4% | $131.13 | +2.4% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 2,669.0 | $678K | 0.11% | -120.0 | -4.3% | $253.97 | +6.4% |
| 7 | IEF | iShares Barclays 7-10 Year Treasury Bond Fund | — | 6,770.0 | $640K | 0.10% | -124.0 | -1.8% | $94.57 | -1.9% |
| 8 | WFC | Wells Fargo & Co New Com Stk | Financial Services | 6,664.0 | $551K | 0.09% | -577.0 | -8.0% | $82.64 | +1.5% |
| 9 | MRK | Merck & Co Inc New Com | Healthcare | 2,803.0 | $360K | 0.06% | -69.0 | -2.4% | $128.50 | +18.7% |
| 10 | RTX | RTX Corporation | Industrials | 1,477.0 | $280K | 0.04% | -100.0 | -6.3% | $189.73 | +10.6% |
| 11 | VIG | Vanguard Dividend Appreciation Index Fund | — | 1,090.0 | $258K | 0.04% | -415.0 | -27.6% | $236.62 | +3.1% |
| 12 | LOW | Lowe's Companies | Consumer Cyclical | 1,059.0 | $233K | 0.04% | -165.0 | -13.5% | $220.49 | -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
40.0%
Technology
27.7%
Consumer Defensive
8.5%
Communication Services
5.4%
Consumer Cyclical
4.9%
Industrials
4.4%
Utilities
4.0%
Healthcare
3.5%
Energy
1.1%
Real Estate
0.4%