AMARILLO NATIONAL BANK

Q1 2026 13F-HR Holdings

Location
Amarillo, TX
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$566,197
Net value change ($000)
-3,128 (-0.5%)
New positions
14
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 1,747 18.4%
XOM 1,455 46.2%
IVE 1,250 2.3%
IAGG 1,163 4.1%
EEM 1,016 3.4%
CAT 693 31.6%
WFC 576 NEW
DVY 555 7.3%
ATO 502 10.5%
EFA 472 3.9%
Top Reduces (Value $000, Stocks/ETFs)
IVW -4,365 -11.6%
IVV -2,921 -3.4%
MSFT -2,121 -21.8%
SPY -1,278 -4.2%
ORCL -908 -30.1%
IWR -552 -2.6%
JPM -481 -5.2%
NVDA -476 -4.5%
AMZN -457 -7.9%
IWM -456 -2.4%
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