SEC 13F Intelligence

Managers / Q1 2026

AMARILLO NATIONAL BANK

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

Reported Value
$566M
Q1 2026
Positions
143
Filings on Record
31
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Amarillo National Bank reported $566M in U.S.-listed holdings across 143 positions for Q1 2026.

Its largest position, Ishares Core S P 500 Etf, represents 12.6% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+12.6%
Ishares Core S P 500 Etf
New / Exited
14 / 3
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. 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: 80.9%Common Stock: 18.8%Other: 0.2%REIT: 0.1%Closed-End Fund: 0.0%
  • ETP · 80.9% · $458M
  • Common Stock · 18.8% · $106M
  • Other · 0.2% · $866,540
  • REIT · 0.1% · $615,891
  • Closed-End Fund · 0.0% · $61,996

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWells Fargo & Co New Com StkNEW+7.2K7.2K+$576,456$576,456
CLI CapitalNEW+93.3K93.3K+$466,665$466,665
RTXRTX CorporationNEW+1.6K1.6K+$304,203$304,203
LOWLowe's CompaniesNEW+1.2K1.2K+$289,207$289,207
VUGVanguard Growth ETFNEW+660660+$288,281$288,281
VTVVanguard Value ETFNEW+1.3K1.3K+$263,497$263,497
METAMeta Platforms Inc.NEW+439439+$251,165$251,165
CSCOCisco Systems IncNEW+3.1K3.1K+$240,587$240,587

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

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Core S&P 500 ETFCom14.70%$83M127.5K
2iShares S&P 500 Value ETFCom9.90%$56M265.5K
3iShares Core MSCI Intl Dev Mkts ETFCom8.88%$50M601.6K
4iShares Core US Aggregate Bond ETFCom7.88%$45M449.4K
5iShares S&P 500 Growth ETFCom5.87%$33M294.0K
6iShares MSCI Emerging Markets ETFCom5.48%$31M546.6K
7iShares Core International Aggt Bd ETFCom5.27%$30M596.7K
8S&P Depositary ReceiptCom5.18%$29M45.1K
9iShares Russell Mid-Cap ETFCom3.67%$21M213.5K
10iShares Russell 2000 ETFCom3.32%$19M75.9K
11iShares iBoxx $ High Yield Corp Bd ETFCom3.03%$17M215.9K
12iShares MSCI EAFE Index FundCom1.99%$11M116.1K
13AAPLApple Computer Inchistory →Com1.83%$10M40.9K
14NVDANvidia Corphistory →Com1.77%$10M57.4K
15WMTWal-Mart Stores Inchistory →Com1.63%$9M74.2K
16JPMJP Morgan Chase & Co Comhistory →Com1.32%$7M25.4K
17iShares JD Select DividendCom1.17%$7M43.7K
18MSFTMicrosoft Corp.history →Com1.05%$6M16.1K
19GOOGLAlphabet Inc Cap Stk CL A Cap Stkhistory →Com1.01%$6M19.9K
20AMZNAmazon Com IncCom0.81%$5M21.9K
21EXMOCExxon Mobil Corp ComCom0.79%$4M26.4K
22ATOAtmos Energy CorporationCom0.79%$4M24.2K
23GOOGAlphabet Inc Cap Stk CL C CapCom0.70%$4M13.9K
24PBProsperity Bancshares IncCom0.64%$4M53.5K
25State Street Industrial Select Sec SPDR EFTCom0.54%$3M18.9K
26iShares Russell Midcap ValueCom0.47%$3M18.2K
27Global X FdsCom0.46%$3M33.4K
28DFUSUSDDimensional U.S. Equity Market ETFCom0.43%$2M34.0K
29CATCaterpillar IncCom0.42%$2M3.3K
30HOMBHome Bancshares Inc ComCom0.40%$2M84.0K
31ORCLOracle SystemsCom0.34%$2M13.1K
32iShares S&P Midcap 400Com0.33%$2M27.4K

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 ↗.