Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc Cap Stk CL C Cap | — | 15,169.0 | $5.4M | 0.86% | — | — | $353.33 | — |
| 22 | ATO | Atmos Energy Corporation | Utilities | 28,567.0 | $4.9M | 0.79% | — | — | $172.27 | -3.1% |
| 23 | CAT | Caterpillar Inc | Industrials | 4,076.0 | $4.3M | 0.70% | — | — | $1064.90 | -22.3% |
| 24 | PB | Prosperity Bancshares Inc | Financial Services | 56,012.0 | $4.1M | 0.66% | — | — | $73.03 | -0.4% |
| 25 | IWS | iShares Russell Midcap Value | — | 22,592.0 | $3.7M | 0.60% | — | — | $164.60 | +4.5% |
| 26 | — | Exxon Hldgs Corp Com | — | 26,910.0 | $3.7M | 0.59% | NEW | — | $136.72 | — |
| 27 | XLI | State Street Industrial Select Sec SPDR EFT | — | 19,333.0 | $3.6M | 0.57% | — | — | $185.23 | -2.7% |
| 28 | CATH | Global X Fds | — | 33,419.0 | $3.0M | 0.47% | — | — | $88.50 | +2.9% |
| 29 | DFUS | Dimensional U.S. Equity Market ETF | — | 34,028.0 | $2.8M | 0.45% | — | — | $81.94 | +2.1% |
| 30 | IWP | iShares Russell Midcap Grwth | — | 17,706.0 | $2.6M | 0.42% | +336.0 | +1.9% | $146.41 | -1.9% |
| 31 | V | Visa Inc Class A | Financial Services | 6,913.0 | $2.4M | 0.38% | — | — | $343.09 | +8.1% |
| 32 | HOMB | Home Bancshares Inc Com | Financial Services | 77,520.0 | $2.2M | 0.35% | -7K | -7.8% | $28.55 | +6.0% |
| 33 | IJH | iShares S&P Midcap 400 | — | 27,845.0 | $2.1M | 0.34% | +402.0 | +1.5% | $77.11 | -0.4% |
| 34 | ORCL | Oracle Systems | Technology | 14,365.0 | $2.1M | 0.34% | — | — | $146.55 | -0.1% |
| 35 | LLY | Eli Lilly Company | Healthcare | 1,676.0 | $2.0M | 0.32% | — | — | $1199.43 | +4.6% |
| 36 | — | Berkshire Hathaway Inc-CL B | — | 3,059.0 | $1.5M | 0.24% | — | — | $500.39 | — |
| 37 | AXP | American Express Co | Financial Services | 4,267.0 | $1.4M | 0.23% | — | — | $338.25 | -0.7% |
| 38 | MA | Mastercard Inc Class A | Financial Services | 2,631.0 | $1.4M | 0.22% | — | — | $513.60 | +13.1% |
| 39 | DE | Deere & Co - Common | Industrials | 1,941.0 | $1.2M | 0.20% | — | — | $634.33 | +2.1% |
| 40 | DFUV | Dimensional ETF Trust US Mktwide Value | — | 19,084.0 | $1.0M | 0.17% | — | — | $55.01 | +4.4% |
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%