AMARILLO NATIONAL BANK
โขCIK: 1053013โขFiling: Q4 2025
**AMARILLO NATIONAL BANK** manages $569M across a diversified portfolio of 80 positions. The strategy shows a significant allocation to broad market indices, notably holding $86.2M in IVV and $54.8M in IVE. Core exposure is further anchored by substantial positions in fixed income (AGG at $45.0M) and major equity ETFs like SPY ($30.6M) and EEM ($30.0M). This concentration suggests a systematic, core-and-satellite approach emphasizing established market benchmarks.
Total AUM
$569.3M
QoQ Performance
+0.1%
Positions
80
Top 10 Concentration
71.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVE
IDEV
AGG
IVW
SPY
EEM
IAGG
IVV15.1%
IVE9.6%
IDEV8.9%
AGG7.9%
IVW6.6%
SPY5.4%
EEM5.3%
IAGG5.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other63.9%
ETF20.5%
Technology8.1%
Consumer2.8%
Financial2.6%
Energy0.7%
Healthcare0.7%
Industrial0.5%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
โ21 increased
โ30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022