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
Other63.6%
ETF20.5%
Technology8.1%
Financial3.0%
Consumer2.8%
Healthcare0.7%
Energy0.6%
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 2023