AMARILLO NATIONAL BANK

CIK 0001053013 · AMARILLO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

AMARILLO NATIONAL BANK reported 98 positions worth $623.8M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: IVV (15.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$623.8M
2026 Q2
Positions
98
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.6%
Est. Net Flow (Q)
2026 Q2
10 / 98 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVViShares Core S&P 500 ETFSH$95.1M15.25%127,047
2IVEiShares S&P 500 Value ETFSH$60.1M9.63%264,601
3IDEViShares Core MSCI Intl Dev Mkts ETFSH$53.7M8.60%602,848
4AGGiShares Core US Aggregate Bond ETFSH$44.4M7.12%448,532
5IVWiShares S&P 500 Growth ETFSH$40.2M6.44%292,223
6EEMiShares MSCI Emerging Markets ETFSH$37.4M6.00%547,167
7SPYS&P Depositary ReceiptSH$33.6M5.39%45,009
8IAGGiShares Core International Aggt Bd ETFSH$30.2M4.84%596,651
9IWRiShares Russell Mid-Cap ETFSH$23.5M3.77%213,419
10IWMiShares Russell 2000 ETFSH$22.4M3.58%74,408

The free plan shows the top 10 positions. The remaining 88 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AMARILLO NATIONAL BANK hold as of Q2 2026?

AMARILLO NATIONAL BANK reported 98 positions worth $623.8M in its Q2 2026 13F filing. Largest positions: IVV (15.3%), IVE (9.6%), IDEV (8.6%), AGG (7.1%) and IVW (6.4%).

What did AMARILLO NATIONAL BANK buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AMARILLO NATIONAL BANK sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.