§ 13F · FUND PROFILE
AMARILLO NATIONAL BANK.
AUM · $624M (13F)Positions · 156Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 109K | $82M | 13.1% | ±0% |
| 2 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | 603K | $54M | 8.6% | ±0% |
| 3 | AGG | iShares Core US Aggregate Bond ETF | 399K | $39M | 6.3% | ±0% |
| 4 | IVE | iShares S&P 500 Value ETF | 137K | $31M | 5.0% | ±0% |
| 5 | IAGG | iShares Core International Aggt Bd ETF | 597K | $30M | 4.8% | ±0% |
| 6 | EEM | iShares MSCI Emerging Markets ETF | 389K | $27M | 4.3% | ±0% |
| 7 | SPY | S&P Depositary Receipt | 35K | $26M | 4.2% | ±0% |
| 8 | IVE | iShares S&P 500 Value ETF | 110K | $25M | 4.0% | — |
| 9 | IVW | iShares S&P 500 Growth ETF | 160K | $22M | 3.5% | −1% |
| 10 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | 216K | $17M | 2.8% | ±0% |
§ 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 $624 million in assets. The fund runs a portfolio of 156 positions.
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