Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUV | Dimensional ETF Trust US Mktwide Value | — | 19,084.0 | $925K | 0.16% | — | — | $48.46 | +18.5% |
| 42 | AIVL | WisdomTree U.S. Al Enhanced Value Fund | — | 7,206.0 | $834K | 0.15% | +175.0 | +2.5% | $115.71 | +16.0% |
| 43 | SHY | iShares Barclays 1-3 Year Treasury Bond Fund | — | 9,635.0 | $796K | 0.14% | — | — | $82.57 | -0.7% |
| 44 | BLES | Inspire Global Hope ETF | — | 17,644.0 | $783K | 0.14% | — | — | $44.35 | +13.3% |
| 45 | — | Berkshire Hathaway Inc | — | 1.0 | $718K | 0.13% | — | — | $718140.00 | — |
| 46 | XEL | Xcel Energy Inc Com | Utilities | 8,909.0 | $708K | 0.12% | +1K | +13.9% | $79.44 | -4.0% |
| 47 | JMSI | J P Morgan Sustainable Municipal Inc. A | — | 14,207.0 | $707K | 0.12% | — | — | $49.75 | -0.7% |
| 48 | JNJ | Johnson & Johnson | Healthcare | 2,789.0 | $682K | 0.12% | +520.0 | +22.9% | $244.44 | +10.6% |
| 49 | IEF | iShares Barclays 7-10 Year Treasury Bond Fund | — | 6,894.0 | $658K | 0.12% | -126.0 | -1.8% | $95.44 | -2.7% |
| 50 | WFC | Wells Fargo & Co New Com Stk | Financial Services | 7,241.0 | $576K | 0.10% | NEW | — | $79.61 | +5.3% |
| 51 | ADI | Analog Devices Inc | Technology | 1,723.0 | $548K | 0.10% | +173.0 | +11.2% | $318.14 | +17.3% |
| 52 | IEFA | iShares Tr Core MSCI EAFE | — | 5,819.0 | $527K | 0.09% | — | — | $90.53 | +11.4% |
| 53 | CL | Colgate Palmolive Co | Consumer Defensive | 5,750.0 | $490K | 0.09% | — | — | $85.23 | +6.9% |
| 54 | — | CLI Capital | — | 93,333.0 | $467K | 0.08% | NEW | — | $5.00 | — |
| 55 | ABBV | Abbvie Inc Com | Healthcare | 2,134.0 | $464K | 0.08% | — | — | $217.49 | +21.8% |
| 56 | PFE | Pfizer Inc | Healthcare | 15,513.0 | $436K | 0.08% | — | — | $28.08 | -0.0% |
| 57 | DFAS | Dimensional ETF Trust US Small Cap | — | 6,076.0 | $432K | 0.08% | — | — | $71.13 | +16.7% |
| 58 | IWN | iShares Russell 2000 Value | — | 2,197.0 | $417K | 0.07% | — | — | $189.59 | +18.6% |
| 59 | ETN | Eaton Corp Plc Com | Industrials | 1,118.0 | $400K | 0.07% | -562.0 | -33.5% | $357.67 | +17.2% |
| 60 | KO | Coca-Cola Company - Common | Consumer Defensive | 5,220.0 | $397K | 0.07% | +600.0 | +13.0% | $76.05 | +19.8% |
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%