SEC 13F Intelligence

Managers / Q4 2018 · view latest →

AMARILLO NATIONAL BANK

CIK 0001053013 · 401 S TAYLOR, AMARILLO, TX, 79101 · 8063788362

Reported Value
$179M
Q4 2018
Positions
159
Filings on Record
31
2019–present window
Filed
Feb 1, 2019
original filing

Summary

Amarillo National Bank reported $179M in U.S.-listed holdings across 159 positions for Q4 2018.

Its largest position, S P Depositary Receipt, represents 6.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $179MQ4 ’18Q1 ’19: $254MQ2 ’19: $250MQ3 ’19: $263MQ4 ’19: $292MQ4 ’19Q1 ’20: $242MQ2 ’20: $246MQ3 ’20: $262MQ4 ’20: $365MQ4 ’20Q1 ’21: $394MQ2 ’21: $349MQ3 ’21: $481MQ4 ’21: $511MQ4 ’21Q1 ’22: $517MQ2 ’22: $452MQ3 ’22: $432MQ4 ’22: $431.4BQ4 ’22Q1 ’23: $497MQ2 ’23: $515MQ3 ’23: $478MQ4 ’23: $521MQ4 ’23Q1 ’24: $536MQ2 ’24: $526MQ3 ’24: $547MQ4 ’24: $545MQ4 ’24Q1 ’25: $514MQ2 ’25: $538MQ3 ’25: $569MQ4 ’25: $569MQ4 ’25Q1 ’26: $566Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.1%Common Stock: 32.8%Other: 5.6%ADR: 0.5%REIT: 0.0%
  • ETP · 61.1% · $110M
  • Common Stock · 32.8% · $59M
  • Other · 5.6% · $10M
  • ADR · 0.5% · $895,000
  • REIT · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$566M143Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$569M128Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$569M127Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$538M125Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$514M132Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$545M139Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$547M143Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$526M150Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$536M163Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$521M172Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$478M168Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$515M165Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$497M180Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$431.4B169Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$432M177Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$452M192Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$517M187Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$511M195Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$481M186Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$349M181Jul 23, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$394M184Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$365M161Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$262M156Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$246M162Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$242M151Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M175Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$263M164Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$250M157Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$254M164Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$179M159Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.