Portfolio (Quarterly)
Guide ↗
AMARILLO NATIONAL BANK
· CIK 0001053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | Coca-Cola Company - Common | Consumer Defensive | 4,620.0 | $323K | 0.06% | NEW | — | $69.91 | +16.1% |
| 62 | GWW | W.W. Grainger Inc. | Industrials | 318.0 | $321K | 0.06% | NEW | — | $1009.05 | +22.8% |
| 63 | OKE | Oneok Inc Com New | Energy | 4,333.0 | $318K | 0.06% | NEW | — | $73.50 | +26.0% |
| 64 | DHR | Danaher Corp DE | Healthcare | 1,390.0 | $318K | 0.06% | NEW | — | $228.92 | -24.3% |
| 65 | ITW | Illinois Tools Wks Inc | Industrials | 1,256.0 | $309K | 0.05% | NEW | — | $246.30 | +1.5% |
| 66 | MRK | Merck & Co Inc New Com | Healthcare | 2,872.0 | $302K | 0.05% | NEW | — | $105.26 | +10.1% |
| 67 | PG | Procter & Gamble - Common | Consumer Defensive | 2,100.0 | $301K | 0.05% | NEW | — | $143.31 | -0.6% |
| 68 | UNH | Unitedhealth Group Inc | Healthcare | 890.0 | $294K | 0.05% | NEW | — | $330.11 | +16.1% |
| 69 | ABT | Abbott Laboratories | Healthcare | 2,292.0 | $287K | 0.05% | NEW | — | $125.29 | -29.9% |
| 70 | ICE | Intercontinental Exchange Group | Financial Services | 1,656.0 | $268K | 0.05% | NEW | — | $161.96 | -6.5% |
| 71 | PLD | Prologis Inc Com | Real Estate | 2,080.0 | $266K | 0.05% | NEW | — | $127.66 | +13.3% |
| 72 | DLR | Digital Rlty Tr Inc | Real Estate | 1,667.0 | $258K | 0.04% | NEW | — | $154.71 | +25.6% |
| 73 | VIG | Vanguard Dividend Appreciation Index Fund | — | 1,090.0 | $240K | 0.04% | NEW | — | $219.78 | +5.1% |
| 74 | TXN | Texas Instruments | Technology | 1,380.0 | $239K | 0.04% | NEW | — | $173.49 | +75.7% |
| 75 | HD | Home Depot Inc | Consumer Cyclical | 654.0 | $225K | 0.04% | NEW | — | $344.10 | -8.8% |
| 76 | DFAU | Dimensional ETF US CORE | — | 4,765.0 | $223K | 0.04% | NEW | — | $46.80 | +9.0% |
| 77 | MCD | McDonald's Corp - Common | Consumer Cyclical | 720.0 | $220K | 0.04% | NEW | — | $305.63 | -7.0% |
| 78 | VLO | Valero Energy Corp Com Stk New | Energy | 1,250.0 | $203K | 0.04% | NEW | — | $162.79 | +55.9% |
| 79 | T | AT&T Inc Com | Communication Services | 8,123.0 | $202K | 0.04% | NEW | — | $24.84 | +0.4% |
| 80 | MFM | Mfc Mfs Mun Inc Tr Sh Ben Int. | Financial Services | 11,502.0 | $62K | 0.01% | NEW | — | $5.43 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.7%
Technology
26.8%
Communication Services
8.2%
Consumer Defensive
7.9%
Consumer Cyclical
4.6%
Utilities
4.0%
Energy
3.3%
Industrials
3.2%
Healthcare
2.9%
Real Estate
0.4%