AMARILLO NATIONAL BANK

Q2 2026 13F-HR Holdings

Location
Amarillo, TX
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$623,838
Net value change ($000)
+57,641 (10.2%)
New positions
13
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 11,889 14.3%
IVW 6,929 20.8%
EEM 6,390 20.6%
SPY 4,288 14.6%
IVE 4,021 7.2%
Exxon Hldgs Corp Com 3,679 NEW
IWM 3,541 18.8%
IDEV 3,385 6.7%
IWR 2,709 13.0%
AAPL 2,049 18.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,604 -100.0%
WMT -996 -8.9%
ETN -400 -100.0%
ATO -370 -7.0%
VTV -263 -100.0%
NEE -224 -100.0%
AGG -212 -0.5%
LMT -206 -100.0%
HCA -203 -100.0%
CVX -194 -19.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type