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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Amarillo-National-Bank
Data Enrichment
80% identified66 identified16 unidentified
Holdings
82 positions • $208.6M total value
Manager:
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25434V401
Shares:34.0K
Value:$2.1M
% of Portfolio:1.0% ($2.1M/$208.6M)
464287457
Shares:10.5K
Value:$867.3K
% of Portfolio:0.4% ($867.3K/$208.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 14.3K | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$208.6M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 14.3K | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$208.6M) | ||
(cusip25434V401)✕ | 34.0K | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$208.6M) | ||
8.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$208.6M) | ||
3.0K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$208.6M) | |||
26.9K | QoQ +1.82% (-484)YoY -0.18% (-49) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$208.6M) | ||
Mastercard Inc(MAcusip57636Q104) | 2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$208.6M) | |
10.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$208.6M) | ||
3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$208.6M) | ||
24.5K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$208.6M) | |||
4.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$208.6M) | ||
Zoetis Inc.(ZTScusip98978V103) | 6.3K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$208.6M) | ||
12.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$208.6M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 9.2K | QoQ 0.00% (-0) | All Managers (Combined) | $996.1K | 0.5% ($996.1K/$208.6M) | |
DEERE & CO(DEcusip244199105) | 2.1K | QoQ 0.00% (+0) | All Managers (Combined) | $992.2K | 0.5% ($992.2K/$208.6M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 6.2K | All Managers (Combined) | $957.0K | 0.5% ($957.0K/$208.6M) | ||
Apple Inc.(AAPLcusip037833100) | 4.0K | All Managers (Combined) | $889.4K | 0.4% ($889.4K/$208.6M) | ||
(cusip464287457)✕ | 10.5K | QoQ 0.00% (+0)YoY +0.06% (+7) | All Managers (Combined) | $867.3K | 0.4% ($867.3K/$208.6M) | |
ELI LILLY & Co(LLYcusip532457108) | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $825.9K | 0.4% ($825.9K/$208.6M) | |
1 | All Managers (Combined) | $798.4K | 0.4% ($798.4K/$208.6M) |