AMARILLO NATIONAL BANK

Q3 2026 13F-HR Holdings

Location
Amarillo, TX
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$620,095
Net value change ($000)
-3,743 (-0.6%)
New positions
2
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,764 35.9%
AAPL 2,009 14.9%
NVDA 1,643 14.1%
HOMB 1,497 67.6%
IVW 1,385 3.4%
IAGG 1,172 3.9%
SPY 699 2.1%
Exxon Hldgs Corp Com 677 18.4%
HYG 660 3.8%
AGG 580 1.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,979 -3.1%
IDEV -2,542 -4.7%
IWR -1,796 -7.6%
IWM -1,556 -7.0%
CAT -1,042 -24.0%
WMT -943 -9.2%
EEM -579 -1.5%
ATO -454 -9.2%
PB -382 -9.3%
OKE -377 -100.0%
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