Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKE | Oneok Inc Com New | Energy | 4,333.0 | $392K | 0.07% | — | — | $90.39 | +0.7% |
| 62 | AVGO | Broadcom Inc Com | Technology | 1,178.0 | $365K | 0.06% | +166.0 | +16.4% | $309.51 | +37.4% |
| 63 | MRK | Merck & Co Inc New Com | Healthcare | 2,872.0 | $345K | 0.06% | — | — | $120.29 | -5.7% |
| 64 | DLR | Digital Rlty Tr Inc | Real Estate | 1,892.0 | $341K | 0.06% | +225.0 | +13.5% | $180.21 | +7.0% |
| 65 | DFAT | Dimensional ETF Trust US Target Value | — | 5,455.0 | $341K | 0.06% | — | — | $62.45 | +4.6% |
| 66 | ITW | Illinois Tools Wks Inc | Industrials | 1,256.0 | $327K | 0.06% | — | — | $260.29 | -3.7% |
| 67 | T | AT&T Inc Com | Communication Services | 11,276.0 | $327K | 0.06% | +3K | +38.8% | $28.99 | -14.9% |
| 68 | VIG | Vanguard Dividend Appreciation Index Fund | — | 1,505.0 | $324K | 0.06% | +415.0 | +38.1% | $215.06 | +6.7% |
| 69 | VLO | Valero Energy Corp Com Stk New | Energy | 1,250.0 | $309K | 0.06% | — | — | $247.08 | -0.9% |
| 70 | VTI | Vanguard Index Total Stock Mkt ETF | — | 962.0 | $309K | 0.06% | -30.0 | -3.0% | $320.81 | +13.1% |
| 71 | RTX | RTX Corporation | Industrials | 1,577.0 | $304K | 0.05% | NEW | — | $192.90 | -8.9% |
| 72 | PG | Procter & Gamble - Common | Consumer Defensive | 2,100.0 | $303K | 0.05% | — | — | $144.44 | -1.2% |
| 73 | LOW | Lowe's Companies | Consumer Cyclical | 1,224.0 | $289K | 0.05% | NEW | — | $236.28 | -5.4% |
| 74 | VUG | Vanguard Growth ETF | — | 660.0 | $288K | 0.05% | NEW | — | $436.79 | -80.0% |
| 75 | TXN | Texas Instruments | Technology | 1,420.0 | $276K | 0.05% | +40.0 | +2.9% | $194.14 | +57.8% |
| 76 | PLD | Prologis Inc Com | Real Estate | 2,080.0 | $275K | 0.05% | — | — | $132.18 | +7.9% |
| 77 | UNH | Unitedhealth Group Inc | Healthcare | 990.0 | $268K | 0.05% | +100.0 | +11.2% | $270.59 | +47.5% |
| 78 | DHR | Danaher Corp DE | Healthcare | 1,390.0 | $264K | 0.05% | — | — | $189.60 | -13.2% |
| 79 | VTV | Vanguard Value ETF | — | 1,343.0 | $263K | 0.05% | NEW | — | $196.20 | +5.3% |
| 80 | HD | Home Depot Inc | Consumer Cyclical | 801.0 | $263K | 0.05% | +147.0 | +22.5% | $328.89 | -7.5% |
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
37.0%
Technology
24.2%
Consumer Defensive
9.4%
Communication Services
7.9%
Energy
4.7%
Utilities
4.6%
Consumer Cyclical
4.5%
Industrials
3.9%
Healthcare
3.3%
Real Estate
0.5%