AMARILLO NATIONAL BANK

Q4 2025 13F-HR Holdings

Location
Amarillo, TX
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$569,325
Net value change ($000)
+494 (0.1%)
New positions
6
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,343 28.7%
AAPL 1,067 10.0%
AGG 1,057 2.4%
GOOGL 1,026 27.3%
WMT 837 9.7%
HYG 809 4.9%
IAGG 717 2.6%
LLY 552 70.3%
AMZN 337 6.2%
GWW 321 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,221 -58.3%
ZTS -927 -100.0%
IVV -755 -0.9%
IWM -543 -2.7%
EFA -402 -3.2%
EEM -402 -1.3%
PB -393 -9.2%
NVDA -277 -2.6%
VTI -276 -45.3%
IDEV -274 -0.5%
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