Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRVL | Marvell Technology Group | Technology | 850.0 | $253K | 0.04% | NEW | — | $297.89 | -20.4% |
| 82 | META | Meta Platforms Inc. | Communication Services | 439.0 | $247K | 0.04% | — | — | $563.29 | -2.4% |
| 83 | LOW | Lowe's Companies | Consumer Cyclical | 1,059.0 | $233K | 0.04% | -165.0 | -13.5% | $220.49 | -2.0% |
| 84 | T | AT&T Inc Com | Communication Services | 11,276.0 | $233K | 0.04% | — | — | $20.70 | +22.3% |
| 85 | SBUX | Starbucks Corp | Consumer Cyclical | 2,269.0 | $232K | 0.04% | — | — | $102.19 | +4.8% |
| 86 | AMD | Advanced Micro Devices Inc | Technology | 398.0 | $231K | 0.04% | NEW | — | $580.91 | -18.5% |
| 87 | XLK | State Street Technology Select Sec SPDR ETF | — | 1,172.0 | $223K | 0.04% | NEW | — | $190.52 | -3.8% |
| 88 | IBM | International Business Machs | Technology | 782.0 | $220K | 0.04% | NEW | — | $281.21 | -16.2% |
| 89 | IJR | iShares S&P Smallcap 600 | — | 1,480.0 | $219K | 0.04% | NEW | — | $148.31 | -0.7% |
| 90 | COST | Costco Whsl Corp New Com | Consumer Defensive | 231.0 | $216K | 0.04% | — | — | $935.47 | +1.3% |
| 91 | DFAC | Dimensional ETF Trust US Core Equity 2 | — | 4,632.0 | $205K | 0.03% | NEW | — | $44.36 | +2.8% |
| 92 | VO | Vanguard Mid Cap ETF | — | 2,540.0 | $205K | 0.03% | NEW | — | $80.57 | +3.0% |
| 93 | ABT | Abbott Laboratories | Healthcare | 2,253.0 | $204K | 0.03% | — | — | $90.74 | +28.5% |
| 94 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,130.0 | $204K | 0.03% | NEW | — | $180.91 | +4.0% |
| 95 | FMNB | Farmers National Banc Corp | Financial Services | 14,000.0 | $204K | 0.03% | — | — | $14.60 | +7.5% |
| 96 | ICE | Intercontinental Exchange Group | Financial Services | 1,656.0 | $204K | 0.03% | — | — | $123.11 | +31.0% |
| 97 | QCOM | Qualcomm Inc | Technology | 1,099.0 | $203K | 0.03% | NEW | — | $184.79 | -13.0% |
| 98 | MFM | Aberdeen Municipal Income Fund | Financial Services | 11,502.0 | $65K | 0.01% | — | — | $5.62 | -5.0% |
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%