Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 127,455.0 | $83.3M | 14.70% | +2K | +1.3% | $653.21 | +13.7% |
| 2 | IVE | iShares S&P 500 Value ETF | — | 265,494.0 | $56.1M | 9.90% | +7K | +2.7% | $211.15 | +5.8% |
| 3 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | — | 601,586.0 | $50.3M | 8.88% | -11K | -1.8% | $83.57 | +5.1% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | — | 449,359.0 | $44.6M | 7.88% | — | — | $99.27 | -1.3% |
| 5 | IVW | iShares S&P 500 Growth ETF | — | 294,047.0 | $33.3M | 5.87% | -11K | -3.7% | $113.11 | +20.9% |
| 6 | EEM | iShares MSCI Emerging Markets ETF | — | 546,611.0 | $31.0M | 5.48% | — | — | $56.79 | +14.6% |
| 7 | IAGG | iShares Core International Aggt Bd ETF | — | 596,651.0 | $29.9M | 5.27% | +23K | +4.0% | $50.04 | -0.7% |
| 8 | SPY | S&P Depositary Receipt | Financial Services | 45,088.0 | $29.3M | 5.18% | — | — | $650.34 | +13.7% |
| 9 | IWR | iShares Russell Mid-Cap ETF | — | 214,284.0 | $20.8M | 3.68% | -8K | -3.5% | $97.23 | +6.6% |
| 10 | IWM | iShares Russell 2000 ETF | — | 75,865.0 | $18.8M | 3.32% | -2K | -3.1% | $248.00 | +11.9% |
| 11 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | — | 215,898.0 | $17.2M | 3.03% | +2K | +1.0% | $79.56 | -0.1% |
| 12 | EFA | iShares MSCI EAFE Index Fund | — | 128,810.0 | $12.5M | 2.21% | +3K | +2.8% | $97.13 | +4.7% |
| 13 | AAPL | Apple Computer Inc | Technology | 44,922.0 | $11.4M | 2.01% | +2K | +4.1% | $253.79 | +18.3% |
| 14 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 90,333.0 | $11.2M | 1.98% | +5K | +6.2% | $124.28 | +6.6% |
| 15 | NVDA | Nvidia Corp | Technology | 57,392.0 | $10.0M | 1.77% | +1K | +2.1% | $174.40 | +35.2% |
| 16 | JPM | JP Morgan Chase & Co Com | Financial Services | 29,568.0 | $8.7M | 1.54% | +1K | +3.8% | $294.16 | +2.0% |
| 17 | DVY | iShares JD Select Dividend | — | 54,068.0 | $8.2M | 1.45% | — | — | $151.41 | -0.3% |
| 18 | MSFT | Microsoft Corp. | Technology | 20,598.0 | $7.6M | 1.35% | +446.0 | +2.2% | $370.17 | +10.6% |
| 19 | GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | Communication Services | 19,886.0 | $5.7M | 1.01% | +623.0 | +3.2% | $287.56 | +39.5% |
| 20 | AMZN | Amazon Com Inc | Consumer Cyclical | 25,451.0 | $5.3M | 0.94% | +507.0 | +2.0% | $208.27 | +26.8% |
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
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%