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 | — | 127,047.0 | $95.1M | 15.25% | — | — | $748.89 | +2.7% |
| 2 | IVE | iShares S&P 500 Value ETF | — | 264,601.0 | $60.1M | 9.63% | — | — | $227.06 | +4.5% |
| 3 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | — | 602,848.0 | $53.7M | 8.60% | — | — | $89.01 | +4.8% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | — | 448,532.0 | $44.4M | 7.12% | — | — | $98.98 | -1.6% |
| 5 | IVW | iShares S&P 500 Growth ETF | — | 292,223.0 | $40.2M | 6.44% | -2K | -0.6% | $137.53 | +0.9% |
| 6 | EEM | iShares MSCI Emerging Markets ETF | — | 547,167.0 | $37.4M | 6.00% | — | — | $68.41 | -1.9% |
| 7 | SPY | S&P Depositary Receipt | Financial Services | 45,009.0 | $33.6M | 5.39% | — | — | $746.77 | +2.5% |
| 8 | IAGG | iShares Core International Aggt Bd ETF | — | 596,651.0 | $30.2M | 4.84% | — | — | $50.60 | -1.6% |
| 9 | IWR | iShares Russell Mid-Cap ETF | — | 213,419.0 | $23.5M | 3.77% | — | — | $110.32 | +2.8% |
| 10 | IWM | iShares Russell 2000 ETF | — | 74,408.0 | $22.4M | 3.58% | -1K | -1.9% | $300.45 | -0.2% |
| 11 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | — | 215,898.0 | $17.3M | 2.77% | — | — | $79.97 | -0.5% |
| 12 | AAPL | Apple Computer Inc | Technology | 46,481.0 | $13.4M | 2.16% | +2K | +3.5% | $289.36 | +6.9% |
| 13 | EFA | iShares MSCI EAFE Index Fund | — | 128,420.0 | $13.3M | 2.14% | — | — | $103.88 | +4.2% |
| 14 | NVDA | Nvidia Corp | Technology | 58,060.0 | $11.6M | 1.86% | +668.0 | +1.2% | $200.09 | +7.3% |
| 15 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 90,333.0 | $10.2M | 1.64% | — | — | $113.26 | -8.4% |
| 16 | JPM | JP Morgan Chase & Co Com | Financial Services | 29,568.0 | $9.7M | 1.55% | — | — | $327.33 | +7.4% |
| 17 | DVY | iShares JD Select Dividend | — | 53,355.0 | $8.3M | 1.34% | -713.0 | -1.3% | $156.30 | +5.0% |
| 18 | MSFT | Microsoft Corp. | Technology | 20,650.0 | $7.7M | 1.24% | — | — | $373.02 | +29.5% |
| 19 | GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | Communication Services | 19,886.0 | $7.1M | 1.14% | — | — | $357.37 | -3.5% |
| 20 | AMZN | Amazon Com Inc | Consumer Cyclical | 25,739.0 | $6.1M | 0.98% | +288.0 | +1.1% | $238.34 | +8.5% |
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%