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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25434V724
Shares:19.1K
Value:$786.5K
% of Portfolio:0.4% ($786.5K/$208.6M)
97717W406
Shares:7.0K
Value:$772.0K
% of Portfolio:0.4% ($772.0K/$208.6M)
46654Q815
Shares:14.2K
Value:$707.5K
% of Portfolio:0.3% ($707.5K/$208.6M)
66538H658
Shares:17.6K
Value:$665.7K
% of Portfolio:0.3% ($665.7K/$208.6M)
25434V500
Shares:6.1K
Value:$363.0K
% of Portfolio:0.2% ($363.0K/$208.6M)
25434V609
Shares:5.5K
Value:$280.9K
% of Portfolio:0.1% ($280.9K/$208.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V724)✕ | 19.1K | All Managers (Combined) | $786.5K | 0.4% ($786.5K/$208.6M) | ||
(cusip97717W406)✕ | 7.0K | All Managers (Combined) | $772.0K | 0.4% ($772.0K/$208.6M) | ||
CHEVRON CORP(CVXcusip166764100) | 4.4K | QoQ 0.00% (+0) | All Managers (Combined) | $738.8K | 0.4% ($738.8K/$208.6M) | |
| 7.7K | QoQ 0.00% (+0)YoY -8.35% (-705) | All Managers (Combined) | $737.7K | 0.4% ($737.7K/$208.6M) | ||
(cusip46654Q815)✕ | 14.2K | All Managers (Combined) | $707.5K | 0.3% ($707.5K/$208.6M) | ||
(cusip66538H658)✕ | 17.6K | All Managers (Combined) | $665.7K | 0.3% ($665.7K/$208.6M) | ||
| 5.6K | QoQ 0.00% (-0) | All Managers (Combined) | $656.8K | 0.3% ($656.8K/$208.6M) | ||
| 6.0K | QoQ 0.00% (+0)YoY -0.01% (-1) | All Managers (Combined) | $561.3K | 0.3% ($561.3K/$208.6M) | ||
| 4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $552.1K | 0.3% ($552.1K/$208.6M) | ||
| 1.9K | All Managers (Combined) | $510.1K | 0.2% ($510.1K/$208.6M) | |||
| 3.3K | All Managers (Combined) | $504.1K | 0.2% ($504.1K/$208.6M) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 4.4K | QoQ 0.00% (-0)YoY NEW(+4.4K) | All Managers (Combined) | $438.3K | 0.2% ($438.3K/$208.6M) | YoY NEW(+$438.3K) |
Walmart Inc.(WMTcusip931142103) | 4.4K | All Managers (Combined) | $387.4K | 0.2% ($387.4K/$208.6M) | ||
PFIZER INC(PFEcusip717081103) | 15.2K | QoQ 0.00% (-0) | All Managers (Combined) | $386.1K | 0.2% ($386.1K/$208.6M) | |
(cusip25434V500)✕ | 6.1K | All Managers (Combined) | $363.0K | 0.2% ($363.0K/$208.6M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.5K | All Managers (Combined) | $317.6K | 0.2% ($317.6K/$208.6M) | ||
COCA COLA CO(KOcusip191216100) | 4.3K | All Managers (Combined) | $307.8K | 0.1% ($307.8K/$208.6M) | ||
| 1.5K | All Managers (Combined) | $293.8K | 0.1% ($293.8K/$208.6M) | |||
| 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $284.9K | 0.1% ($284.9K/$208.6M) | ||
(cusip25434V609)✕ | 5.5K | All Managers (Combined) | $280.9K | 0.1% ($280.9K/$208.6M) |