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 | $922K | 0.15% | -175.0 | -2.4% | $131.13 | +2.4% |
| 42 | BLES | Inspire Global Hope ETF | — | 17,644.0 | $841K | 0.14% | — | — | $47.69 | +5.3% |
| 43 | SHY | iShares Barclays 1-3 Year Treasury Bond Fund | — | 9,604.0 | $789K | 0.13% | — | — | $82.11 | -0.1% |
| 44 | CVX | Chevron Corp | Energy | 4,716.0 | $782K | 0.12% | — | — | $165.76 | +23.8% |
| 45 | — | Berkshire Hathaway Inc | — | 1.0 | $749K | 0.12% | — | — | $748850.00 | — |
| 46 | JMSI | J P Morgan Sustainable Municipal Inc. A | — | 14,207.0 | $717K | 0.12% | — | — | $50.44 | -2.1% |
| 47 | XEL | Xcel Energy Inc Com | Utilities | 8,909.0 | $715K | 0.12% | — | — | $80.30 | -5.0% |
| 48 | ADI | Analog Devices Inc | Technology | 1,723.0 | $684K | 0.11% | — | — | $397.17 | -6.1% |
| 49 | JNJ | Johnson & Johnson | Healthcare | 2,669.0 | $678K | 0.11% | -120.0 | -4.3% | $253.97 | +6.4% |
| 50 | IEFA | iShares Tr Core MSCI EAFE | — | 6,632.0 | $641K | 0.10% | +813.0 | +14.0% | $96.58 | +4.4% |
| 51 | IEF | iShares Barclays 7-10 Year Treasury Bond Fund | — | 6,770.0 | $640K | 0.10% | -124.0 | -1.8% | $94.57 | -1.9% |
| 52 | WFC | Wells Fargo & Co New Com Stk | Financial Services | 6,664.0 | $551K | 0.09% | -577.0 | -8.0% | $82.64 | +1.5% |
| 53 | ABBV | Abbvie Inc Com | Healthcare | 2,134.0 | $537K | 0.09% | — | — | $251.64 | +5.3% |
| 54 | CL | Colgate Palmolive Co | Consumer Defensive | 5,750.0 | $527K | 0.09% | — | — | $91.68 | -0.7% |
| 55 | DFAS | Dimensional ETF Trust US Small Cap | — | 6,076.0 | $500K | 0.08% | — | — | $82.34 | +0.8% |
| 56 | IWN | iShares Russell 2000 Value | — | 2,191.0 | $485K | 0.08% | — | — | $221.20 | +1.6% |
| 57 | — | CLI Capital | — | 93,333.0 | $467K | 0.07% | — | — | $5.00 | — |
| 58 | INTC | Intel Corp | Technology | 3,315.0 | $463K | 0.07% | NEW | — | $139.63 | -35.5% |
| 59 | AVGO | Broadcom Inc Com | Technology | 1,178.0 | $445K | 0.07% | — | — | $377.75 | -2.5% |
| 60 | KO | Coca-Cola Company - Common | Consumer Defensive | 5,220.0 | $424K | 0.07% | — | — | $81.27 | +12.1% |
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%