Amarillo-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  null,
  "GIS",
  "QCOM",
  "ITW",
  "ICE",
  "IVW",
  "IJH",
  "MFM",
  null,
  "IWS",
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  "OKE",
  null,
  "EEM",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "SBUX",
  "TXN",
  "TSN",
  "HOMB",
  "OBK",
  null,
  null,
  "VIG",
  "IWN",
  "IEF",
  null,
  null,
  "MTDR",
  "ATO",
  "IWP",
  "IWR",
  "AMZN",
  "IVE",
  "V",
  "WMT",
  "WFC",
  null,
  "XEL",
  null,
  "DVY",
  "PB",
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "KO",
  "CL",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DLR",
  "EFA",
  "ADI",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 82
Total Value: 208607123
Accession Number: 0001053013-25-000004
Form Type: 13F-HR
CIK: amarillo-national-bank
Manager Name: Amarillo-National-Bank

Data Enrichment

80% identified

66 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $208.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G326

Shares:845.3K

Value:$58.2M

% of Portfolio:27.9% ($58.2M/$208.6M)

46435G672

Shares:534.1K

Value:$26.7M

% of Portfolio:12.8% ($26.7M/$208.6M)

464288513

Shares:178.6K

Value:$14.1M

% of Portfolio:6.8% ($14.1M/$208.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.8K

Value:$6.3M

% of Portfolio:3.0% ($6.3M/$208.6M)

464287234

EEM|464287234

Shares:139.8K

Value:$6.1M

% of Portfolio:2.9% ($6.1M/$208.6M)

81369Y308

Shares:67.5K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$208.6M)

MICROSOFT CORP

MSFT|594918104

Shares:13.9K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$208.6M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:67.6K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$208.6M)

464287200

IVV|464287200

Shares:8.0K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$208.6M)

AMAZON COM INC

AMZN|023135106

Shares:22.6K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$208.6M)

464287226

Shares:41.3K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$208.6M)

464287309

IVW|464287309

Shares:41.5K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$208.6M)

ATMOS ENERGY CORP

ATO|049560105

Shares:24.0K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$208.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.6K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$208.6M)

464287408

IVE|464287408

Shares:18.0K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$208.6M)

ORACLE CORP

ORCL|68389X105

Shares:22.1K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$208.6M)

81369Y209

Shares:17.6K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$208.6M)

81369Y704

Shares:19.5K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$208.6M)

HOME BANCSHARES INC

HOMB|436893200

Shares:85.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$208.6M)

37954Y889

Shares:33.4K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$208.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	845.3K	QoQ -2.09% (-18.1K) YoY +13.91% (+103.2K)	All Managers (Combined)	$58.2M	27.9% ($58.2M/$208.6M)	QoQ +4.61% (-$2.6M) YoY +16.89% (+$8.4M)
(cusip46435G672)✕	534.1K	QoQ +5.22% (+26.5K) YoY +17.75% (+80.5K)	All Managers (Combined)	$26.7M	12.8% ($26.7M/$208.6M)	QoQ +5.37% (+$1.4M) YoY +17.85% (+$4.0M)
(cusip464288513)✕	178.6K	QoQ -2.11% (-3.9K) YoY +1.59% (+2.8K)	All Managers (Combined)	$14.1M	6.8% ($14.1M/$208.6M)	QoQ -1.81% (-$260.6K) YoY +3.10% (+$424.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3M	3.0% ($6.3M/$208.6M)	QoQ +2.33% (+$144.0K) YoY +22.46% (+$1.2M)
(EEMcusip464287234)	139.8K	QoQ +178.40% (+89.6K) YoY +178.40% (+89.6K)	All Managers (Combined)	$6.1M	2.9% ($6.1M/$208.6M)	QoQ +190.92% (+$4.0M) YoY +196.16% (+$4.0M)
(cusip81369Y308)✕	67.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$208.6M)	QoQ +3.89% (+$206.7K) YoY +6.95% (+$358.7K)
MICROSOFT CORP(MSFTcusip594918104)	13.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$208.6M)	QoQ -10.93% (-$642.3K) YoY -10.77% (-$631.4K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	67.6K	QoQ 0.00% (-0) YoY NEW(+67.6K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$208.6M)	QoQ -5.28% (-$268.9K) YoY NEW(+$4.8M)
(IVVcusip464287200)	8.0K	QoQ 0.00% (-0) YoY -11.34% (-1.0K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$208.6M)	QoQ -4.54% (-$215.3K) YoY -5.24% (-$250.2K)
AMAZON COM INC(AMZNcusip023135106)	22.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$208.6M)	QoQ -13.27% (-$658.9K) YoY +5.47% (+$223.5K)
(cusip464287226)✕	41.3K	QoQ 0.00% (+0) YoY -25.38% (-14.1K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$208.6M)	QoQ +2.08% (+$83.4K) YoY -24.63% (-$1.3M)
(IVWcusip464287309)	41.5K	QoQ 0.00% (-0) YoY -11.40% (-5.4K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$208.6M)	QoQ -8.56% (-$361.5K) YoY -2.60% (-$103.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$208.6M)	QoQ +10.99% (+$368.2K) YoY +30.04% (+$858.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$208.6M)	QoQ -4.55% (-$176.7K) YoY +6.94% (+$240.4K)
(IVEcusip464287408)	18.0K	QoQ 0.00% (-0) YoY -11.26% (-2.3K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$208.6M)	QoQ -0.15% (-$5.4K) YoY -9.47% (-$358.4K)
ORACLE CORP(ORCLcusip68389X105)	22.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$208.6M)	QoQ -16.10% (-$592.6K) YoY +11.30% (+$313.6K)
(cusip81369Y209)✕	17.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$208.6M)	QoQ +6.13% (+$148.3K) YoY -1.16% (-$30.2K)
(cusip81369Y704)✕	19.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$208.6M)	QoQ -0.52% (-$13.5K) YoY +4.05% (+$99.8K)
HOME BANCSHARES INC(HOMBcusip436893200)	85.6K	QoQ -17.43% (-18.1K) YoY -15.82% (-16.1K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$208.6M)	QoQ -17.51% (-$513.7K) YoY -3.15% (-$78.8K)
(cusip37954Y889)✕	33.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$208.6M)	QoQ -4.65% (-$110.3K) YoY +6.12% (+$130.3K)