Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | Texas Instruments | Technology | 1,420.0 | $423K | 0.07% | — | — | $298.07 | -11.3% |
| 62 | UNH | Unitedhealth Group Inc | Healthcare | 990.0 | $411K | 0.07% | — | — | $415.63 | -6.1% |
| 63 | DFAT | Dimensional ETF Trust US Target Value | — | 5,455.0 | $381K | 0.06% | — | — | $69.90 | +2.5% |
| 64 | OKE | Oneok Inc Com New | Energy | 4,333.0 | $377K | 0.06% | — | — | $86.94 | +7.3% |
| 65 | PFE | Pfizer Inc | Healthcare | 15,513.0 | $374K | 0.06% | — | — | $24.08 | +16.6% |
| 66 | CSCO | Cisco Systems Inc | Technology | 3,101.0 | $364K | 0.06% | — | — | $117.45 | -5.5% |
| 67 | MRK | Merck & Co Inc New Com | Healthcare | 2,803.0 | $360K | 0.06% | -69.0 | -2.4% | $128.50 | +18.7% |
| 68 | VTI | Vanguard Index Total Stock Mkt ETF | — | 962.0 | $356K | 0.06% | — | — | $370.04 | +2.2% |
| 69 | DLR | Digital Rlty Tr Inc | Real Estate | 1,892.0 | $340K | 0.05% | — | — | $179.58 | +6.1% |
| 70 | ITW | Illinois Tools Wks Inc | Industrials | 1,256.0 | $340K | 0.05% | — | — | $270.47 | +4.4% |
| 71 | VLO | Valero Energy Corp Com Stk New | Energy | 1,250.0 | $326K | 0.05% | — | — | $260.44 | +34.0% |
| 72 | PG | Procter & Gamble - Common | Consumer Defensive | 2,100.0 | $308K | 0.05% | — | — | $146.64 | -1.3% |
| 73 | VUG | Vanguard Growth ETF | — | 3,336.0 | $287K | 0.05% | +3K | +405.4% | $86.14 | +1.6% |
| 74 | HD | Home Depot Inc | Consumer Cyclical | 801.0 | $282K | 0.04% | — | — | $352.68 | -4.8% |
| 75 | PLD | Prologis Inc Com | Real Estate | 2,080.0 | $282K | 0.04% | — | — | $135.47 | +4.7% |
| 76 | RTX | RTX Corporation | Industrials | 1,477.0 | $280K | 0.04% | -100.0 | -6.3% | $189.73 | +10.6% |
| 77 | DHR | Danaher Corp DE | Healthcare | 1,390.0 | $265K | 0.04% | — | — | $190.48 | +14.9% |
| 78 | VIG | Vanguard Dividend Appreciation Index Fund | — | 1,090.0 | $258K | 0.04% | -415.0 | -27.6% | $236.62 | +3.1% |
| 79 | WDC | Western Digital Corp | Technology | 401.0 | $256K | 0.04% | NEW | — | $638.72 | -28.1% |
| 80 | GLW | Corning Inc | Technology | 1,000.0 | $255K | 0.04% | NEW | — | $255.43 | -41.4% |
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%