Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIVL | WisdomTree U.S. Al Enhanced Value Fund | — | 7,031.0 | $808K | 0.14% | NEW | — | $114.98 | +6.8% |
| 42 | SHY | iShares Barclays 1-3 Year Treasury Bond Fund | — | 9,666.0 | $801K | 0.14% | NEW | — | $82.82 | -0.9% |
| 43 | BLES | Inspire Global Hope ETF | — | 17,644.0 | $762K | 0.13% | NEW | — | $43.21 | +8.7% |
| 44 | — | Berkshire Hathaway Inc | — | 1.0 | $755K | 0.13% | NEW | — | $754800.00 | — |
| 45 | CVX | Chevron Corp | Energy | 4,871.0 | $742K | 0.13% | NEW | — | $152.41 | +25.4% |
| 46 | JMSI | J P Morgan Sustainable Municipal Inc. A | — | 14,207.0 | $716K | 0.13% | NEW | — | $50.38 | -1.2% |
| 47 | IEF | iShares Barclays 7-10 Year Treasury Bond Fund | — | 7,020.0 | $675K | 0.12% | NEW | — | $96.16 | -2.8% |
| 48 | XEL | Xcel Energy Inc Com | Utilities | 7,821.0 | $578K | 0.10% | NEW | — | $73.86 | +5.5% |
| 49 | ETN | Eaton Corp Plc Com | Industrials | 1,680.0 | $535K | 0.09% | NEW | — | $318.51 | +25.4% |
| 50 | IEFA | iShares Tr Core MSCI EAFE | — | 5,819.0 | $521K | 0.09% | NEW | — | $89.46 | +7.4% |
| 51 | ABBV | Abbvie Inc Com | Healthcare | 2,134.0 | $488K | 0.09% | NEW | — | $228.49 | -8.4% |
| 52 | JNJ | Johnson & Johnson | Healthcare | 2,269.0 | $470K | 0.08% | NEW | — | $206.95 | +9.5% |
| 53 | CL | Colgate Palmolive Co | Consumer Defensive | 5,750.0 | $454K | 0.08% | NEW | — | $79.02 | +13.8% |
| 54 | DFAS | Dimensional ETF Trust US Small Cap | — | 6,076.0 | $423K | 0.07% | NEW | — | $69.67 | +8.9% |
| 55 | ADI | Analog Devices Inc | Technology | 1,550.0 | $420K | 0.07% | NEW | — | $271.20 | +54.3% |
| 56 | IWN | iShares Russell 2000 Value | — | 2,197.0 | $398K | 0.07% | NEW | — | $181.21 | +13.7% |
| 57 | PFE | Pfizer Inc | Healthcare | 15,513.0 | $386K | 0.07% | NEW | — | $24.90 | +1.7% |
| 58 | AVGO | Broadcom Inc Com | Technology | 1,012.0 | $350K | 0.06% | NEW | — | $346.10 | +21.6% |
| 59 | VTI | Vanguard Index Total Stock Mkt ETF | — | 992.0 | $333K | 0.06% | NEW | — | $335.27 | +8.1% |
| 60 | DFAT | Dimensional ETF Trust US Target Value | — | 5,455.0 | $325K | 0.06% | NEW | — | $59.54 | +10.6% |
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
38.7%
Technology
26.8%
Communication Services
8.2%
Consumer Defensive
7.9%
Consumer Cyclical
4.6%
Utilities
4.0%
Energy
3.3%
Industrials
3.2%
Healthcare
2.9%
Real Estate
0.4%