Titelia

Holdings of AMARILLO NATIONAL BANK

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.6 % of the equity sleeve

Sector breakdown

  • Funds 26.8 %
  • Technology 5.8 %
  • Financials 2.9 %
  • Consumer staples 2.2 %
  • Communication 1.9 %
  • Utilities 1.1 %
  • Consumer discretionary 1.1 %
  • Energy 0.9 %
  • Industrials 0.9 %
  • Health care 0.8 %
  • Real estate 0.1 %
  • Unattributed 55.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US86563M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 127,45583.3M $
2iShares Trust 265,49456.1M $
3iShares Core MSCI International Developed Markets ETF 601,58650.3M $
4iShares Core U.S. Aggregate Bond ETF 449,35944.6M $
5iShares Trust 294,04733.3M $
6iShares MSCI Emerging Markets ETF 546,61131M $
7iShares Trust 596,65129.9M $
8State Street SPDR S&P 500 ETF Trust 45,08829.3M $
9iShares Trust 214,28420.8M $
10iShares Russell 2000 ETF 75,86518.8M $
11iShares Trust 215,89817.2M $
12iShares MSCI EAFE ETF 128,81012.5M $
13Apple Inc 44,92211.4M $
14Walmart Inc 90,33311.2M $
15NVIDIA Corp 57,39210M $
16JPMorgan Chase & Co 29,5688.7M $
17iShares Select Dividend ETF 54,0688.2M $
18Microsoft Corp 20,5987.6M $
19Alphabet Inc 19,8865.7M $
20Amazon.com Inc 25,4515.3M $
21Atmos Energy Corp 28,6415.3M $
22Exxon Mobil Corp 27,1394.6M $
23Alphabet Inc 15,2354.4M $
24Prosperity Bancshares Inc 56,0123.8M $
25iShares Russell Mid-Cap Value 22,5923.3M $
26Select Sector Spdr Trust 19,3333.1M $
27Caterpillar Inc 4,0762.9M $
28Global X Funds 33,4192.6M $
29Dimensional ETF Trust 34,0282.4M $
30Home BancShares Inc/AR 84,0302.3M $
31iShares Trust 17,3702.2M $
32Oracle Corp 14,3652.1M $
33Visa Inc 6,9132.1M $
34iShares Core S&P Mid-Cap ETF 27,4431.9M $
35Eli Lilly & Co 1,6761.5M $
36Berkshire Hathaway Inc 3,0591.5M $
37Mastercard Inc 2,6311.3M $
38American Express Co 4,2671.3M $
39Deere & Co 1,9411.1M $
40Chevron Corp 4,716975.7K $
41DFA Dimensional US Marketwide Value ETF 19,084924.8K $
42iShares Trust 9,635795.6K $
43Berkshire Hathaway Inc 1718.1K $
44Xcel Energy Inc 8,909707.7K $
45Johnson & Johnson 2,789681.7K $
46iShares Trust 6,894658K $
47Wells Fargo & Co 7,241576.5K $
48Analog Devices Inc 1,723548.2K $
49iShares Core MSCI EAFE ETF 5,819526.8K $
50Colgate-Palmolive Co 5,750490.1K $
51AbbVie Inc 2,134464.1K $
52Pfizer Inc 15,513435.6K $
53Dimensional U S Small Cap ETF 6,076432.2K $
54iShares Russell 2000 Value ETF 2,197416.5K $
55Coca-Cola Co/The 5,220397K $
56ONEOK Inc 4,333391.7K $
57Broadcom Inc 1,178364.6K $
58Merck & Co Inc 2,872345.5K $
59Digital Realty Trust Inc 1,892341K $
60Dimensional U S Targeted Value ETF 5,455340.7K $
61Illinois Tool Works Inc 1,256326.9K $
62AT&T Inc 11,276326.9K $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,505323.7K $
64Valero Energy Corp 1,250308.9K $
65Vanguard Total Stock Market ETF 962308.6K $
66RTX Corp 1,577304.2K $
67Procter & Gamble Co/The 2,100303.3K $
68Lowe's Cos Inc 1,224289.2K $
69Vanguard Growth ETF 660288.3K $
70Texas Instruments Inc 1,420275.7K $
71Prologis Inc 2,080274.9K $
72UnitedHealth Group Inc 990267.9K $
73Danaher Corp 1,390263.5K $
74Vanguard Value ETF 1,343263.5K $
75Home Depot Inc/The 801263.4K $
76Intercontinental Exchange Inc 1,656260.5K $
77Meta Platforms Inc 439251.2K $
78Cisco Systems, Inc. 3,101240.6K $
79Abbott Laboratories 2,253231.3K $
80Costco Wholesale Corp 231230.2K $
81NextEra Energy Inc 2,414224.2K $
82Lockheed Martin Corp 341206.1K $
83HCA Healthcare Inc 430203.5K $
84Starbucks Corp 2,269203.3K $
85Farmers National Banc Corp 14,000184.2K $
86MFS MUN INCOME TR 11,50262K $
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Titelia. "Holdings of AMARILLO NATIONAL BANK". https://titelia.com/en/funds/US13F1053013