AMARILLO NATIONAL BANK

AMARILLO NATIONAL BANK latest Q1_2021 13F filings reported $393,533,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 7.71%. This fund has 97 securities concentrations of 100% weights.

AMARILLO NATIONAL BANK largest holding is SPDR S&P 500 ETF Trust with weight of 7.41% and $29,160,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR97$393,533,0007.71%
2021-01-252020-12-31Q4_202013F-HR89$365,368,00039.37%
2020-10-082020-09-30Q3_202013F-HR89$262,162,0006.49%
2020-07-282020-06-30Q2_202013F-HR90$246,176,0001.55%
2020-04-212020-03-31Q1_202013F-HR81$242,410,000-17.08%
2020-02-032019-12-31Q4_201913F-HR93$292,328,00011.03%
2019-10-172019-09-30Q3_201913F-HR89$263,282,0005.36%
2019-07-222019-06-30Q2_201913F-HR86$249,890,000-1.59%
2019-04-152019-03-31Q1_201913F-HR90$253,931,00041.56%
2019-02-012018-12-31Q4_201813F-HR86$179,384,000-16.76%
2018-10-122018-09-30Q3_201813F-HR92$215,491,00012.11%
2018-07-262018-06-30Q2_201813F-HR/A85$192,221,0000.00%
2018-07-192018-06-30Q2_201813F-HR83$191,483,0000.98%
2018-04-242018-03-31Q1_201813F-HR82$189,620,000-37.19%
2018-01-102017-12-31Q4_201713F-HR85$301,872,0003.79%
2017-10-052017-09-30Q3_201713F-HR83$290,841,0001.83%
2017-07-132017-06-30Q2_201713F-HR78$285,620,0001.88%
2017-04-132017-03-31Q1_201713F-HR77$280,353,0004.17%
2017-01-272016-12-31Q4_201613F-HR76$269,135,00016.82%
2016-10-242016-09-30Q3_201613F-HR75$230,384,0003.17%
2016-07-122016-06-30Q2_201613F-HR74$223,305,00060.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
T Rowe Price U S Treas Interm IDECR$53,351-0.32%13.56%$5.97-0.29%8,936,646
ISHARES TRIVEINCR$37,4990.10%9.53%$141.240.00%265,496
S & P DEPOSITORY RECEIPTSSPYINCR$29,1600.06%7.41%$396.340.00%73,574
ISHARES TRAGGDECR$27,931-0.11%7.10%$113.83-0.08%245,369
ISHARES CORE S&P 500 INDEX ETFIVVDECR$21,035-0.11%5.35%$397.82-0.16%52,876
ISHARES TRIVWINCR$17,1060.01%4.35%$65.11-0.01%262,730
ISHARES TRIWMINCR$15,4820.01%3.93%$220.95-0.10%70,070
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$11,6040.00%2.95%$24.300.00%477,531
Blackrock Fds V Hi Yld Bd InstINCR$11,2330.03%2.85%$7.770.04%1,445,692
ISHARES TRIWRDECR$10,882-0.05%2.77%$73.93-0.12%147,186
ISHARES SELECT DIVIDEND ETFDVYINCR$9,7700.19%2.48%$114.110.00%85,620
ISHARES MSCI EAFE ETFEFADECR$8,334-0.16%2.12%$75.86-0.20%109,856
APPLE INCAAPLDECR$6,914-0.08%1.76%$122.150.00%56,602
ARK ETF TRARKFBUY$5,9860.00%1.52%$51.110.00%117,127
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$5,8720.00%1.49%$35.210.00%166,762
GLOBAL X FDSDRIVBUY$5,8790.00%1.49%$26.540.00%221,530
ISHARES TRIHAKBUY$5,8720.00%1.49%$38.200.00%153,727
AMPLIFY ETF TRBATTBUY$5,4230.00%1.38%$15.320.00%354,023
EXCHANGE TRADED CONCEPTS TRURNMBUY$4,8610.00%1.24%$55.420.00%87,707
SELECT SECTOR SPDR TRXLPINCR$4,6140.01%1.17%$68.300.00%67,550
J P MORGAN CHASE & CO COMJPMINCR$4,5190.20%1.15%$152.250.00%29,682
MICROSOFT CORPMSFTINCR$4,4800.06%1.14%$235.780.00%19,001
PFIZER COMPANY INCPFEDECR$3,762-0.05%0.96%$36.23-0.04%103,826
AMAZON COM INCAMZNDECR$3,737-0.05%0.95%$3093.540.00%1,208
FACEBOOK INCFBINCR$3,5840.08%0.91%$294.570.00%12,167
ISHARES TRIWSINCR$3,3960.46%0.86%$109.300.29%31,070
ATMOS ENERGY CORPATOINCR$3,0960.04%0.79%$98.840.00%31,322
NETFLIX INCNFLXDECR$3,015-0.04%0.77%$521.630.00%5,780
ISHARES TRIBBDECR$2,991-0.01%0.76%$150.570.00%19,865
ISHARES TRIWPINCR$2,8330.36%0.72%$102.090.36%27,751
MASTERCARD INCORPORATEDMADECR$2,7170.00%0.69%$356.000.00%7,632
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,6110.18%0.66%$2062.400.00%1,266
STARBUCKS CORPSBUXINCR$2,4250.09%0.62%$109.310.07%22,185
VISA INCVDECR$2,403-0.03%0.61%$211.740.00%11,349
MATADOR RES COMTDRINCR$2,1690.94%0.55%$23.450.00%92,500
SELECT SECTOR SPDR TRXLVINCR$2,0760.04%0.53%$116.710.01%17,787
ALPHABET INCGOOGINCR$2,0300.18%0.52%$2069.320.00%981
DOMINOS PIZZA INCDPZDECR$1,972-0.04%0.50%$367.770.00%5,362
SELECT SECTOR SPDR TRXLIINCR$1,9510.13%0.50%$98.470.01%19,814
SOUTHWEST AIRLINESLUVINCR$1,9830.31%0.50%$61.050.00%32,480
ORACLE SYSTEMSORCLINCR$1,7910.08%0.46%$70.170.00%25,522
CATERPILLAR INCCATINCR$1,6620.18%0.42%$231.77-0.07%7,171
DEERE & CODEINCR$1,5340.30%0.39%$374.24-0.06%4,099
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4590.76%0.37%$255.430.60%5,712
WALMART INCWMTDECR$1,324-0.06%0.34%$135.890.00%9,743
AMERICAN EXPRESS COMPANYAXPINCR$1,1760.17%0.30%$141.470.00%8,313
BOEING COBAINCR$1,1860.19%0.30%$254.780.00%4,655
NIKE INCNKEDECR$1,171-0.06%0.30%$132.890.00%8,812
DOLLAR TREE INCDLTRINCR$1,1430.06%0.29%$114.460.00%9,986
MICRON TECHNOLOGY INCMUINCR$1,0940.17%0.28%$88.230.00%12,400
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,1010.11%0.28%$260.28-0.02%4,230
INTEL CORPINTCINCR$1,0640.29%0.27%$63.990.00%16,628
JOHNSON & JOHNSONJNJINCR$9500.04%0.24%$164.250.00%5,784
SALESFORCE.COMCRMDECR$935-0.05%0.24%$211.870.00%4,413
ISHARES TRSHYDECR$9610.00%0.24%$86.290.00%11,137
PROCTER AND GAMBLE COPGDECR$905-0.05%0.23%$135.48-0.02%6,680
QUALCOMM INCORPORATEDQCOMDECR$851-0.13%0.22%$132.550.00%6,420
ZOETIS INCZTSDECR$881-0.36%0.22%$157.41-0.33%5,597
ISHARES TRIEFDECR$863-0.06%0.22%$112.940.00%7,641
CHEVRON CORP NEWCVXINCR$8320.19%0.21%$104.71-0.04%7,946
FUNDAMENTAL INVESTORSINCR$7140.70%0.18%$73.340.60%9,735
HEARTLAND FINL USA INCHTLFBUY$6610.00%0.17%$50.280.00%13,147
INCOME FD AMER INCBUY$6810.00%0.17%$24.790.00%27,469
WisdomTree Dividend ex-Financials ETFDTNINCR$6630.13%0.17%$94.300.00%7,031
ALIBABA GROUP HOLDINGBABADECR$640-0.21%0.16%$226.55-0.19%2,825
UNITEDHEALTH GROUP INCUNHINCR$6420.06%0.16%$372.610.00%1,723
XCEL ENERGY INCXELDECR$614-0.06%0.16%$66.52-0.05%9,230
ISHARES TRIWNINCR$6100.21%0.16%$159.440.00%3,826
COLGATE PALMOLIVE COCLDECR$598-0.08%0.15%$78.850.00%7,584
DANAHER CORPORATIONDHRINCR$5320.01%0.14%$225.140.00%2,363
HOME DEPOT INCHDINCR$4190.15%0.11%$305.390.00%1,372
TYSON FOODS INCTSNINCR$4420.01%0.11%$74.29-0.13%5,950
VANGUARD INDEX FDSVTIINCR$4480.06%0.11%$206.640.00%2,168
PAYPAL HLDGS INCPYPLINCR$3920.04%0.10%$243.030.00%1,613
PIONEER NAT RES COPXDINCR$3930.39%0.10%$158.600.00%2,478
ISHARES TRIJRINCR$4000.18%0.10%$108.580.00%3,684
EXXON MOBIL CORPXOMINCR$3580.36%0.09%$55.850.00%6,410
GENERAL MLS INCGISINCR$3570.04%0.09%$61.300.00%5,824
LILLY ELI & COLLYINCR$3090.11%0.08%$187.050.00%1,652
INTERCONTINENTAL EXCHANGE INICEDECR$321-0.03%0.08%$111.850.00%2,870
ABBVIE INCABBVINCR$2860.05%0.07%$108.370.04%2,639
CISCO SYSTEMSCSCOINCR$2880.16%0.07%$51.810.00%5,559
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2650.09%0.07%$221.570.00%1,196
OSHKOSH CORPOSKINCR$2870.21%0.07%$118.84-0.13%2,415
ISHARES TRTLTDECR$264-0.14%0.07%$135.250.00%1,952
3M COMMMDECR$233-0.02%0.06%$192.40-0.11%1,211
ABBOTT LABSABTINCR$2380.09%0.06%$119.600.00%1,990
COCA COLA COKODECR$236-0.04%0.06%$52.810.00%4,469
DIGITAL RLTY TR INCDLRINCR$2520.01%0.06%$141.020.00%1,787
HONEYWELL INTL INCHONINCR$2520.02%0.06%$217.050.00%1,161
UNION PAC CORPUNPINCR$2430.06%0.06%$219.910.00%1,105
ISHARES TRIYYINCR$2460.06%0.06%$99.920.00%2,462
COSTCO WHSL CORP NEWCOSTDECR$204-0.06%0.05%$352.330.00%579
ISHARES INCEWSBUY$2080.00%0.05%$23.370.00%8,900
MAXIM INTEGRATED PRODS INCMXIMINCR$2110.03%0.05%$91.220.00%2,313
VIATRIS INC NPVVTRSDECR$185-0.25%0.05%$14.000.00%13,210
Mundus Group IncNA$00.00%0.00%$0.000.00%360,206
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0