SEC 13F Intelligence

Managers / Q1 2023 · view latest →

AMARILLO NATIONAL BANK

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

Reported Value
$497M
Q1 2023
Positions
180
Filings on Record
31
2019–present window
Filed
Apr 25, 2023
original filing

Summary

Amarillo National Bank reported $497M in U.S.-listed holdings across 180 positions for Q1 2023.

Its largest position, IVV, represents 11.4% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+11.4%
Ishares Core S P 500 Etf
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $431MQ4 ’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: 84.7%Common Stock: 15.1%Open-End Fund: 0.1%REIT: 0.1%
  • ETP · 84.7% · $421M
  • Common Stock · 15.1% · $75M
  • Open-End Fund · 0.1% · $387,756
  • REIT · 0.1% · $260,645

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANvidia CorpNEW+866866+$240,549$240,549
ETNEaton Corp Plc ComNEW+1.3K1.3K+$214,346$214,346
INTCIntel CorpNEW+6.5K6.5K+$212,551$212,551
SCHBSchwab Strategic Tr US Broad ETFNEW+4.2K4.2K+$203,075$203,075
IJRiShares S&P Smallcap 600NEW+2.1K2.1K+$200,749$200,749
WFCWells Fargo & Co New Com StkSOLD OUT−5.1K0−$209,175$0
IDEViShares Core MSCI Intl Dev Mkts ETFADDED+353.0K716.9K+$23M$43M
EFAiShares MSCI EAFE Index FundADDED+72.1K154.0K+$6M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVViShares Core S&P 500 ETFhistory →Com11.35%$56M137.4K
2IVEiShares S&P 500 Value ETFhistory →Com9.66%$48M316.5K
3IDEViShares Core MSCI Intl Dev Mkts ETFhistory →Com8.72%$43M716.9K
4AGGiShares Core US Aggregate Bond ETFhistory →Com8.10%$40M404.6K
5IWMiShares Russell 2000 ETFhistory →Com5.47%$27M152.5K
6IVWiShares S&P 500 Growth ETFhistory →Com5.39%$27M419.3K
7SPYS&P Depositary Receipthistory →Com5.26%$26M63.9K
8IAGGiShares Core International Aggt Bd ETFhistory →Com4.42%$22M448.8K
9IWRiShares Russell Mid-Cap ETFhistory →Com4.19%$21M298.4K
10EEMiShares MSCI Emerging Markets ETFhistory →Com3.47%$17M437.5K
11iShares iBoxx $ High Yield Corp Bd ETFCom2.53%$13M166.7K
12EFAiShares MSCI EAFE Index Fundhistory →Com2.21%$11M154.0K
13ICLNiShares Global Clean Energyhistory →Com1.62%$8M408.3K
14DVYiShares JD Select Dividendhistory →Com1.50%$7M63.5K
15AAPLApple Computer Inchistory →Com1.45%$7M43.8K
16IHAKiShares Cybersecurity & Techhistory →Com1.06%$5M145.5K
17MSFTMicrosoft Corp.history →Com1.02%$5M17.6K
18XLPConsumer Staples Spdrhistory →Com1.01%$5M67.6K
19DRIVGlobal X Autonomous & Electric Vehicleshistory →Com1.01%$5M210.4K
20Defiance 5G Next Gen ConnectivityCom1.00%$5M152.1K
21BATTAmplify Lithium & Battery TechCom0.93%$5M358.4K
22WMTWal-Mart Stores IncCom0.88%$4M29.6K
23URNMSprott Uranium Miners ETFCom0.86%$4M136.2K
24IWSiShares Russell Midcap ValueCom0.81%$4M37.9K
25JPMJP Morgan Chase & Co ComCom0.77%$4M29.5K
26ATOAtmos Energy CorporationCom0.73%$4M32.2K
27AMZNAmazon Com IncCom0.69%$3M33.1K
28IWPiShares Russell Midcap GrwthCom0.67%$3M36.6K
29PFEPfizer IncCom0.54%$3M66.0K
30IBBiShares NASDAQ BiotechnologyCom0.52%$3M19.9K
31ORCLOracle SystemsCom0.48%$2M25.6K
32VVisa Inc Class ACom0.48%$2M10.5K
33XLVHealth Care Select SectorCom0.47%$2M18.1K
34BRK/BBerkshire Hathaway Inc-CL BCom0.45%$2M5.8K
35XLIIndustrial Select Sector SpdrCom0.40%$2M19.8K
36NFLXNetflix IncCom0.40%$2M5.8K
37GOOGLAlphabet Inc Cap Stk CL A Cap StkCom0.40%$2M19.2K
38MAMastercard Inc Class ACom0.39%$2M5.3K
39EXMOCExxon Mobil Corp ComCom0.36%$2M16.5K
40DPZDominos PizzaCom0.36%$2M5.4K
41CATHGlobal X FdsCom0.34%$2M33.4K
42GOOGAlphabet Inc Cap Stk CL C CapCom0.32%$2M15.4K
43DFUSDimensional ETF Trust EquityCom0.30%$2M34.0K
44DLTRDollar Tree Inc Com StkCom0.29%$1M10.0K
45IJHiShares S&P Midcap 400Com0.28%$1M5.6K
46AXPAmerican Express CoCom0.28%$1M8.4K
47MTDRMatador Resources CoCom0.28%$1M29.0K
48CVXChevron CorpCom0.28%$1M8.5K
49SBUXStarbucks CorpCom0.27%$1M12.9K
50HOMBHome Bancshares Inc ComCom0.27%$1M61.2K
51DEDeere & Co - CommonCom0.26%$1M3.1K
52JNJJohnson & JohnsonCom0.25%$1M8.1K
53CATCaterpillar IncCom0.24%$1M5.2K
54NKENike Inc Cl BCom0.22%$1M8.8K
55BABoeing CompanyCom0.22%$1M5.1K
56LUVSouthwest AirlinesCom0.21%$1M32.5K
57PGProcter & Gamble - CommonCom0.20%$989,9786.7K
58ZTSZoetis IncCom0.18%$909,2625.5K
59XELXcel Energy Inc ComCom0.18%$894,12013.3K
60SHYiShares Barclays 1-3 Year Treasury Bond FundCom0.16%$819,87510.0K
61QCOMQualcomm IncCom0.16%$819,0636.4K
62UNHUnitedhealth Group IncCom0.16%$816,6351.7K
63IEFiShares Barclays 7-10 Year Treasury Bond FundCom0.15%$727,8387.3K
64AIVLWisdomTree U.S. Al Enhanced Value FundCom0.13%$644,4617.0K
65DFUVDimensional ETF Trust US Mktwide ValueCom0.13%$638,93219.1K
66Inspire Global Hope ETFCom0.12%$578,37017.6K
67IWNiShares Russell 2000 ValueCom0.11%$543,9704.0K
68LLYEli Lilly CompanyCom0.10%$516,5041.5K
69Pioneer Natural Resources CoCom0.10%$480,9852.4K
70DHRDanaher Corp DECom0.10%$475,0951.9K
71TXNTexas InstrumentsCom0.09%$472,2792.5K
72GISGeneral Mills IncCom0.09%$466,3555.5K
73ABBVAbbvie Inc ComCom0.09%$452,4522.8K
74CLColgate Palmolive CoCom0.09%$450,2246.0K
75VTIVanguard Index Total Stock Mkt ETFCom0.09%$442,4892.2K
76ANCFXFundamental Investors Fund ACom0.08%$387,7566.1K
77MRKMerck & Co Inc New ComCom0.07%$352,7893.3K
78KOCoca-Cola Company - CommonCom0.07%$328,3875.3K
79DFASDimensional ETF Trust US Small CapCom0.06%$320,2056.1K
80ITWIllinois Tools Wks IncCom0.06%$292,6271.2K
81NOCNorthrop Corp - CommonCom0.06%$290,422629
82ADIAnalog Devices IncCom0.06%$287,3501.5K
83TXTTextron IncCom0.06%$282,5204.0K
84ICEIntercontinental Exchange GroupCom0.06%$281,1662.7K
85PEPPepsico IncCom0.05%$263,0591.4K
86PLDPrologis Inc ComCom0.05%$260,6452.1K
87CSCOCisco Systems IncCom0.05%$254,8284.9K
88TSNTyson Foods Inc - Cl ACom0.05%$252,1104.3K
89DFATDimensional ETF Trust US Target ValueCom0.05%$242,7485.5K
90NVDANvidia CorpCom0.05%$240,549866
91GLDMFC Spdr Gold Tr Gold ShsCom0.05%$228,1091.2K
92MCDMcDonald's Corp - CommonCom0.04%$220,612789
93TLTiShares Barclay 20 plus Yr Treasury Bond FundCom0.04%$216,3572.0K
94ETNEaton Corp Plc ComCom0.04%$214,3461.3K
95INTCIntel CorpCom0.04%$212,5516.5K
96ABTAbbott LaboratoriesCom0.04%$207,2792.0K
97SCHBSchwab Strategic Tr US Broad ETFCom0.04%$203,0754.2K
98IJRiShares S&P Smallcap 600Com0.04%$200,7492.1K

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$431M169Feb 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 ↗.