§ 13F · FUND PROFILE
AMARILLO NATIONAL BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $538.0T (13F)Positions · 125Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$569.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 108K | $73.9T | 13.0% | NEW |
| 2 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | 613K | $50.5T | 8.9% | NEW |
| 3 | AGG | iShares Core US Aggregate Bond ETF | 401K | $40.0T | 7.0% | NEW |
| 4 | IAGG | iShares Core International Aggt Bd ETF | 574K | $28.7T | 5.0% | NEW |
| 5 | IVE | iShares S&P 500 Value ETF | 131K | $27.7T | 4.9% | NEW |
| 6 | SPY | S&P Depositary Receipt | 35K | $24.0T | 4.2% | NEW |
| 7 | IVE | iShares S&P 500 Value ETF | 110K | $23.3T | 4.1% | NEW |
| 8 | EEM | iShares MSCI Emerging Markets ETF | 391K | $21.4T | 3.8% | NEW |
| 9 | IVW | iShares S&P 500 Growth ETF | 173K | $21.3T | 3.7% | NEW |
| 10 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | 214K | $17.2T | 3.0% | NEW |
§ 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 $538046.5 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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