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 | 28,641.0 | $5.3M | 0.93% | — | — | $184.72 | -9.7% |
| 22 | XOM | Exxon Mobil Corp Com | Energy | 27,139.0 | $4.6M | 0.81% | +972.0 | +3.7% | $169.66 | -2.7% |
| 23 | GOOG | Alphabet Inc Cap Stk CL C Cap | — | 15,235.0 | $4.4M | 0.77% | — | — | $286.86 | — |
| 24 | PB | Prosperity Bancshares Inc | Financial Services | 56,012.0 | $3.8M | 0.67% | — | — | $67.18 | +8.3% |
| 25 | IWS | iShares Russell Midcap Value | — | 22,592.0 | $3.3M | 0.58% | — | — | $145.74 | +18.0% |
| 26 | XLI | State Street Industrial Select Sec SPDR EFT | — | 19,333.0 | $3.1M | 0.55% | — | — | $161.73 | +11.5% |
| 27 | CAT | Caterpillar Inc | Industrials | 4,076.0 | $2.9M | 0.51% | +245.0 | +6.4% | $708.46 | +16.9% |
| 28 | CATH | Global X Fds | — | 33,419.0 | $2.6M | 0.46% | — | — | $78.15 | +16.5% |
| 29 | DFUS | Dimensional U.S. Equity Market ETF | — | 34,028.0 | $2.4M | 0.43% | — | — | $70.91 | +18.0% |
| 30 | HOMB | Home Bancshares Inc Com | Financial Services | 84,030.0 | $2.3M | 0.40% | — | — | $26.93 | +12.4% |
| 31 | IWP | iShares Russell Midcap Grwth | — | 17,370.0 | $2.2M | 0.39% | — | — | $128.12 | +12.1% |
| 32 | ORCL | Oracle Systems | Technology | 14,365.0 | $2.1M | 0.37% | -1K | -7.3% | $147.11 | -0.4% |
| 33 | V | Visa Inc Class A | Financial Services | 6,913.0 | $2.1M | 0.37% | -325.0 | -4.5% | $302.24 | +22.8% |
| 34 | IJH | iShares S&P Midcap 400 | — | 27,443.0 | $1.9M | 0.33% | +3K | +11.8% | $67.53 | +13.7% |
| 35 | LLY | Eli Lilly Company | Healthcare | 1,676.0 | $1.5M | 0.27% | +432.0 | +34.7% | $919.77 | +36.4% |
| 36 | — | Berkshire Hathaway Inc-CL B | — | 3,059.0 | $1.5M | 0.26% | — | — | $479.20 | — |
| 37 | MA | Mastercard Inc Class A | Financial Services | 2,631.0 | $1.3M | 0.23% | — | — | $499.66 | +16.2% |
| 38 | AXP | American Express Co | Financial Services | 4,267.0 | $1.3M | 0.23% | +219.0 | +5.4% | $302.48 | +11.1% |
| 39 | DE | Deere & Co - Common | Industrials | 1,941.0 | $1.1M | 0.19% | — | — | $563.30 | +14.9% |
| 40 | CVX | Chevron Corp | Energy | 4,716.0 | $976K | 0.17% | -155.0 | -3.2% | $206.90 | -0.8% |
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%