AMARILLO NATIONAL BANK

Q3 2025 13F-HR Holdings

Location
Amarillo, TX
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$568,831
Net value change ($000)
+30,784 (5.7%)
New positions
3
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEV 3,239 6.8%
AGG 3,016 7.4%
IVW 2,888 8.4%
IVE 2,391 4.6%
IAGG 2,386 9.3%
SPY 2,173 7.7%
EEM 2,172 7.7%
AAPL 2,035 23.6%
NVDA 1,710 18.9%
ORCL 1,662 29.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,489 -1.7%
ATO -356 -6.8%
WFC -276 -100.0%
PB -250 -5.5%
IWR -231 -1.1%
PM -206 -100.0%
IWN -137 -26.0%
DE -108 -10.0%
LLY -97 -11.0%
V -92 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type