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AMARILLO NATIONAL BANK

hedge fundUpdated 13 days ago

Managed by Amarillo National Bank • Latest filing Q3 2026

Portfolio value
$620.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$569.3M
Q1 2026$566.2M
Q2 2026$623.8M
Q3 2026$620.1M

Top holdings

141 positions as of Q3 2026

View filing
E

iShares Core S&P 500 ETF

+1173.0%
Value
$78.4M
Shares
102.3K
% Port
12.64%
E

iShares Core MSCI Intl Dev Mkts ETF

-5.2%
Value
$51.1M
Shares
571.3K
% Port
8.24%
E

iShares Core US Aggregate Bond ETF

+758.4%
Value
$40.3M
Shares
426.1K
% Port
6.50%
E

iShares Core International Aggt Bd ETF

+6.8%
Value
$31.4M
Shares
637.5K
% Port
5.06%
E

iShares S&P 500 Value ETF

+659.3%
Value
$31.1M
Shares
136.4K
% Port
5.02%
S

S&P Depositary Receipt

+430.8%
Value
$26.8M
Shares
35.1K
% Port
4.32%
E

iShares MSCI Emerging Markets ETF

+149.6%
Value
$26.3M
Shares
393.9K
% Port
4.24%
E

iShares S&P 500 Value ETF

+511.7%
Value
$25.1M
Shares
109.9K
% Port
4.05%
E

iShares S&P 500 Growth ETF

+284.9%
Value
$22.7M
Shares
159.9K
% Port
3.67%
E

iShares iBoxx $ High Yield Corp Bd ETF

+7.5%
Value
$17.9M
Shares
232.2K
% Port
2.89%
E

iShares Russell Mid-Cap ETF

+15942.8%
Value
$14.2M
Shares
133.5K
% Port
2.30%
E

iShares Russell 2000 ETF

+485.0%
Value
$14M
Shares
50.2K
% Port
2.25%
E

iShares S&P 500 Growth ETF

+118.5%
Value
$12.9M
Shares
90.8K
% Port
2.08%
N

Nvidia Corp

Unchanged
Value
$10.6M
Shares
46.5K
% Port
1.71%
E

iShares MSCI Emerging Markets ETF

Unchanged
Value
$10.5M
Shares
157.8K
% Port
1.70%
A

Apple Computer Inc

+674.8%
Value
$10.3M
Shares
31.0K
% Port
1.67%
J

JP Morgan Chase & Co Com

Unchanged
Value
$8.4M
Shares
25.5K
% Port
1.36%
M

Microsoft Corp.

Unchanged
Value
$8.3M
Shares
16.2K
% Port
1.34%
E

iShares MSCI EAFE Index Fund

+511.8%
Value
$8.1M
Shares
77.7K
% Port
1.30%
W

Wal-Mart Stores Inc

+1580.9%
Value
$7.7M
Shares
74.2K
% Port
1.24%

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