§ 13F · FUND PROFILE
AMARILLO NATIONAL BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $538M (13F)Positions · 125Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 110K | $72M | 12.6% | +1% |
| 2 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | 602K | $50M | 8.9% | −2% |
| 3 | AGG | iShares Core US Aggregate Bond ETF | 400K | $40M | 7.0% | ±0% |
| 4 | IAGG | iShares Core International Aggt Bd ETF | 597K | $30M | 5.3% | +4% |
| 5 | IVE | iShares S&P 500 Value ETF | 138K | $29M | 5.1% | +3% |
| 6 | IVE | iShares S&P 500 Value ETF | 110K | $23M | 4.1% | — |
| 7 | SPY | S&P Depositary Receipt | 35K | $23M | 4.0% | ±0% |
| 8 | EEM | iShares MSCI Emerging Markets ETF | 389K | $22M | 3.9% | ±0% |
| 9 | IVW | iShares S&P 500 Growth ETF | 162K | $18M | 3.2% | −4% |
| 10 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | 216K | $17M | 3.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMARILLO SIGNAL
AC read
AMARILLO NATIONAL BANK is a Dealer / Bank fund managing $538 million in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed