Data as of Q4 2025 (Dec 31, 2025)

AMARILLO NATIONAL BANK

โ€ขCIK: 1053013โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

IAGG
iShares Core International Aggt Bd ETF
+5.1%
5.0% of portfolio
AGG
iShares Core US Aggregate Bond ETF
+2.8%
7.9% of portfolio
HYG
iShares iBoxx $ High Yield Corp Bd ETF
+5.7%
3.0% of portfolio
MSFT
Microsoft Corp.
+5.1%
1.7% of portfolio
AAPL
Apple Computer Inc
+3.0%
2.1% of portfolio

๐Ÿ“‰ Biggest Sells

IVV
iShares Core S&P 500 ETF
-3.1%
15.1% of portfolio
ORCL
Oracle Systems
-39.8%
0.5% of portfolio
IDEV
iShares Core MSCI Intl Dev Mkts ETF
-3.3%
8.9% of portfolio
IVE
iShares S&P 500 Value ETF
-2.7%
9.6% of portfolio
EEM
iShares MSCI Emerging Markets ETF
-3.7%
5.3% of portfolio

Sector Breakdown

Other63.6%
ETF20.5%
Technology8.1%
Financial3.0%
Consumer2.8%
Healthcare0.7%
Energy0.6%
Industrial0.5%

๐Ÿšช Exited Positionssold since Q3 2025

ZTS
Zoetis Inc
SOLD
$926.8K
IJR
iShares S&P Smallcap 600
SOLD
$247.2K
OBK
Origin Bancorp Inc Com
SOLD
$243.2K
PSX
Phillips 66
SOLD
$204.2K
GIS
General Mills Inc
SOLD
$201.7K

Changes from Q3 2025

NEW6 new positions
โ†‘21 increased
โ†“30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023