AMARILLO NATIONAL BANK
Long book
$566.2M
Q1 2026
Positions
91
Top-10 weight
70%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsAMARILLO NATIONAL BANK is a wealth-management firm allocating client money, running a $566.2M US long book across 91 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES S&P 500 VALUE ETF, ISHARES CORE MSCI DEV MKTS, ISHARES CORE U.S. AGGREGATE, ISHARES S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.7%
Q3 2024
-0.6%
Q4 2024
-0.9%
Q1 2025
+8.2%
Q2 2025
+7.3%
Q3 2025
+2.5%
Q4 2025
-1.5%
Q1 2026
+10.6%
Sector allocation
Technology 40%
Financials 18%
Consumer discretionary 16%
Utilities 6%
Energy 6%
Industrials 5%
Healthcare 4%
Services media 3%
Long book by quarter
What does AMARILLO NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 44.9K | $11.4M | 2.0% | +4.1% |
| WMT WALMART INC | Consumer discretionary | 90.3K | $11.2M | 2.0% | +6.2% |
| NVDA NVIDIA CORP | Technology | 57.4K | $10.0M | 1.8% | +2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 29.6K | $8.7M | 1.5% | +3.8% |
| MSFT MICROSOFT CORP | Technology | 20.6K | $7.6M | 1.3% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 19.9K | $5.7M | 1.0% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.5K | $5.3M | 0.9% | +2.0% |
| ATO ATMOS ENERGY CORP | Utilities | 28.6K | $5.3M | 0.9% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 27.1K | $4.6M | 0.8% | +3.7% |
| GOOG ALPHABET INC-CL C | Technology | 15.2K | $4.4M | 0.8% | Held |
| PB PROSPERITY BANCSHARES INC | Financials | 56.0K | $3.8M | 0.7% | Held |
| CAT CATERPILLAR INC | Industrials | 4.1K | $2.9M | 0.5% | +6.4% |
| HOMB HOME BANCSHARES INC | Financials | 84.0K | $2.3M | 0.4% | Held |
| ORCL ORACLE CORP | Technology | 14.4K | $2.1M | 0.4% | -7.3% |
| V VISA INC-CLASS A SHARES | Services media | 6.9K | $2.1M | 0.4% | -4.5% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.5M | 0.3% | +34.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.3% | Held |
| MA MASTERCARD INC - A | Services media | 2.6K | $1.3M | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 4.3K | $1.3M | 0.2% | +5.4% |
| DE DEERE & CO | Industrials | 1.9K | $1.1M | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 4.7K | $976K | 0.2% | -3.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| XEL XCEL ENERGY INC | Utilities | 8.9K | $708K | 0.1% | +13.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $682K | 0.1% | +22.9% |
| WFC WELLS FARGO & CO | Financials | 7.2K | $576K | 0.1% | New |
| ADI ANALOG DEVICES INC | Technology | 1.7K | $548K | 0.1% | +11.2% |
| CL COLGATE-PALMOLIVE CO | Other | 5.8K | $490K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 2.1K | $464K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 15.5K | $436K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 1.1K | $400K | 0.1% | -33.5% |
| KO COCA-COLA CO/THE | Consumer staples | 5.2K | $397K | 0.1% | +13.0% |
| OKE ONEOK INC | Utilities | 4.3K | $392K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.2K | $365K | 0.1% | +16.4% |
| MRK MERCK & CO. INC. | Healthcare | 2.9K | $345K | 0.1% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.3K | $327K | 0.1% | Held |
| T AT&T INC | Communications | 11.3K | $327K | 0.1% | +38.8% |
| VLO VALERO ENERGY CORP | Energy | 1.3K | $309K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.6K | $304K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $303K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.2K | $289K | 0.1% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.4K | $276K | 0.0% | +2.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 990 | $268K | 0.0% | +11.2% |
| DHR DANAHER CORP | Technology | 1.4K | $264K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 801 | $263K | 0.0% | +22.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.7K | $260K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 439 | $251K | 0.0% | New |
| CSCO CISCO SYSTEMS INC | Technology | 3.1K | $241K | 0.0% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 2.3K | $231K | 0.0% | -1.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 231 | $230K | 0.0% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.4K | $224K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 143 | $566.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 128 | $569.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 127 | $568.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 125 | $538.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 132 | $514.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 139 | $544.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 143 | $547.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 150 | $525.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 163 | $535.8M | canonical | SEC ↗ |