Q2 2026 13F · SEC CIK 1053013

Amarillo National Bank

Bank & trustFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $623.8M
Reported positions: 98
Top holdings a year, 3 yrs: +14.6%
Average holding period: 10.6 yrs

Amarillo National Bank is a bank & trust that reported 98 positions worth $623.8M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 15.3%), Ishares S&p 500 Value ETF (IVE, 9.6%), Ishares Tr (IDEV, 8.6%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Amarillo National Bank holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Amarillo National Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	15.3%	14.7%	127,047	-0.3%	$95.1M
IVEIshares S&p 500 Value ETF	9.6%	9.9%	264,601	-0.3%	$60.1M
IDEVIshares Tr	8.6%	8.9%	602,848	+0.2%	$53.7M
AGGIshares Tr	7.1%	7.9%	448,532	-0.2%	$44.4M
IVWIshares	6.4%	5.9%	292,223	-0.6%	$40.2M
EEMIshares	6.0%	5.5%	547,167	+0.1%	$37.4M
SPYSpdr S&p 500 ETF Tr	5.4%	5.2%	45,009	-0.2%	$33.6M
IAGGiShares International Aggregate Bond Fun	4.8%	5.3%	596,651	+0.0%	$30.2M
IWRIshares Russell Midcap ETF	3.8%	3.7%	213,419	-0.4%	$23.5M
IWMIshares	3.6%	3.3%	74,408	-1.9%	$22.4M
HYGIshares Trust	2.8%	3.0%	215,898	+0.0%	$17.3M
AAPLApple Inc	2.2%	2.0%	46,481	+3.5%	$13.4M
EFAiShs MSCI EAFE	2.1%	2.2%	128,420	-0.3%	$13.3M
NVDANvidia Corporation Com	1.9%	1.8%	58,060	+1.2%	$11.6M
WMTWalmart Inc	1.6%	2.0%	90,333	+0.0%	$10.2M
JPMJpmorgan Chase & Co	1.6%	1.5%	29,568	+0.0%	$9.7M
DVYiShares Select Dividend ETF Total	1.3%	1.4%	53,355	-1.3%	$8.3M
MSFTMicrosoft Corp	1.2%	1.3%	20,650	+0.3%	$7.7M
GOOGLAlphabet Inc	1.1%	1.0%	19,886	+0.0%	$7.1M
AMZNAmazon Com Inc Com	1.0%	0.9%	25,739	+1.1%	$6.1M
GOOGAlphabet Inc	0.9%	0.8%	15,169	-0.4%	$5.4M
ATOAtmos Energy Corp	0.8%	0.9%	28,567	-0.3%	$4.9M
CATCaterpillar Inc Com	0.7%	0.5%	4,076	+0.0%	$4.3M
PBProsperity Bancshares Inc	0.7%	0.7%	56,012	+0.0%	$4.1M
IWSIshares Russell Mid-Cap Value ETF	0.6%	0.6%	22,592	+0.0%	$3.7M
XOMExxon Mobil Corp	0.6%	—	26,910	—	$3.7M
XLISelect Sector Spdr Tr	0.6%	0.6%	19,333	+0.0%	$3.6M
CATHGlobal X Fds	0.5%	0.5%	33,419	+0.0%	$3.0M
DFUSDimensional ETF Trust	0.4%	0.4%	34,028	+0.0%	$2.8M
IWPIshares Russell Mid-Cap Growth ETF	0.4%	0.4%	17,706	+1.9%	$2.6M
VVisa Inc Com Cl A	0.4%	0.4%	6,913	+0.0%	$2.4M
HOMBHome Bancshares Inc	0.4%	0.4%	77,520	-7.7%	$2.2M
IJHIshares Tr	0.3%	0.3%	27,845	+1.5%	$2.1M
ORCLOracle Corp	0.3%	0.4%	14,365	+0.0%	$2.1M
LLYLilly Eli & Co	0.3%	0.3%	1,676	+0.0%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	3,059	+0.0%	$1.5M
AXPAmerican Express Co Com	0.2%	0.2%	4,267	+0.0%	$1.4M
MAMastercard Inc.	0.2%	0.2%	2,631	+0.0%	$1.4M
DEDeere & Co Com	0.2%	0.2%	1,941	+0.0%	$1.2M
DFUVDimensional U.s. Marketwide Val	0.2%	0.2%	19,084	+0.0%	$1.0M
DTNWisdomtree Tr	0.1%	0.1%	7,031	-2.4%	$922K
BLESNorthern Lts Fd Tr IV	0.1%	0.1%	17,644	+0.0%	$841K
SHYiShs Lehman 1-3Tsy	0.1%	0.1%	9,604	-0.3%	$789K
CVXChevron Corp New	0.1%	0.2%	4,716	+0.0%	$782K
BRK-ABerkshire Hathaway Inc Del	0.1%	0.1%	1	+0.0%	$749K
JMSIJ P Morgan Exchange Traded F	0.1%	0.1%	14,207	+0.0%	$717K
XELXcel Energy Inc	0.1%	0.1%	8,909	+0.0%	$715K
ADIAnalog Devices Inc	0.1%	—	1,723	—	$684K
JNJJohnson & Johnson	0.1%	0.1%	2,669	-4.3%	$678K
IEFAIshares Core Msci Eafe ETF	0.1%	—	6,632	—	$641K

What Amarillo National Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

HOMB Home Bancshares Inc-7.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$623.8M	98
Q1 2026	$566.2M	91
Q4 2025	$569.3M	80
Q3 2025	$568.8M	79
Q2 2025	$538.0M	78
Q1 2025	$514.0M	82
Q4 2024	$544.8M	86
Q3 2024	$547.4M	88
Q2 2024	$525.7M	89
Q1 2024	$535.8M	96
Q4 2023	$521.3M	98
Q3 2023	$477.6M	97

Questions about Amarillo National Bank's portfolio

What stocks does Amarillo National Bank own?

Amarillo National Bank's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 98 positions worth $623.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 15.3%, Ishares S&p 500 Value ETF (IVE) at 9.6%, Ishares Tr (IDEV) at 8.6%, Ishares Tr (AGG) at 7.1% and Ishares (IVW) at 6.4%.

What did Amarillo National Bank buy last quarter?

Amarillo National Bank opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Amarillo National Bank sell last quarter?

In Q2 2026, Amarillo National Bank cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 iShs 7-10 ys Tsy (IEF), cut from its top 50 Wells Fargo Co New (WFC) and Home Bancshares Inc (HOMB) (-7.7% shares), compared with its Q1 2026 filing.

How has Amarillo National Bank's portfolio performed?

A portfolio copying Amarillo National Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Amarillo National Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Amarillo National Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.