AMARILLO NATIONAL BANK Diversified Active

CIK: 0001053013 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $348,649 (100.0% shares, 0.0% debt)

Holdings (97)

IVE iShares S&P 500 Value ETF 11.3%
Value ($000) $39,360 Shares 266,598 Est. Cost $107.18 Unrealized
SPY S&P Depositary Receipt 8.7%
Value ($000) $30,457 Shares 71,152 Est. Cost $201.23 Unrealized
AGG iShares Core US Aggregate Bond ETF 8.7%
Value ($000) $30,192 Shares 261,789 Est. Cost $112.23 Unrealized
IVV iShares Core S&P 500 ETF 6.6%
Value ($000) $22,977 Shares 53,445 Est. Cost $236.99 Unrealized
IVW iShares S&P 500 Growth ETF 5.5%
Value ($000) $19,229 Shares 264,393 Est. Cost $82.00 Unrealized
IWM iShares Russell 2000 ETF 4.3%
Value ($000) $15,159 Shares 66,092 Est. Cost $120.69 Unrealized
ICLN iShares Global Clean Energy 3.3%
Value ($000) $11,519 Shares 491,002 Est. Cost $24.28 Unrealized
IWR iShares Russell Mid-Cap ETF 3.1%
Value ($000) $10,740 Shares 135,546 Est. Cost $67.49 Unrealized
DVY iShares JD Select Dividend 2.8%
Value ($000) $9,811 Shares 84,128 Est. Cost $77.01 Unrealized
EFA iShares MSCI EAFE Index Fund 2.5%
Value ($000) $8,705 Shares 110,351 Est. Cost $62.93 Unrealized
AAPL Apple Computer Inc 2.2%
Value ($000) $7,779 Shares 56,802 Est. Cost $77.49 Unrealized +63.2%
IHAK iShares Cybersecurity & Tech 1.9%
Value ($000) $6,775 Shares 156,996 Est. Cost $38.30 Unrealized
BATT Amplify Lithium & Battery Tech 1.9%
Value ($000) $6,503 Shares 361,853 Est. Cost $15.38 Unrealized
SIXG Defiance 5G Next Gen Connectivity 1.9%
Value ($000) $6,494 Shares 170,677 Est. Cost $35.28 Unrealized
ARKF ARK Fintech Innovation 1.9%
Value ($000) $6,485 Shares 119,855 Est. Cost $51.18 Unrealized
DRIV Global X Autonomous & Electric Vehicles 1.8%
Value ($000) $6,420 Shares 226,779 Est. Cost $26.58 Unrealized
North Shore Global Uranium Mining 1.6%
Value ($000) $5,595 Shares 89,476 Est. Cost $55.56 Unrealized
MSFT Microsoft Corp. 1.5%
Value ($000) $5,147 Shares 19,001 Est. Cost $31.30 Unrealized +681.9%
XLP Consumer Staples Spdr 1.4%
Value ($000) $4,726 Shares 67,550 Est. Cost $52.63 Unrealized
JPM JP Morgan Chase & Co Com 1.3%
Value ($000) $4,579 Shares 29,442 Est. Cost $60.49 Unrealized +131.0%
META FaceBook Inc 1.2%
Value ($000) $4,231 Shares 12,167 Est. Cost $115.00 Unrealized +177.0%
AMZN Amazon Com Inc 1.2%
Value ($000) $4,156 Shares 1,208 Est. Cost $37.16 Unrealized +347.3%
PFE Pfizer Inc 1.2%
Value ($000) $4,042 Shares 103,211 Est. Cost $26.15 Unrealized +18.5%
IWS iShares Russell Midcap Value 1.0%
Value ($000) $3,587 Shares 31,201 Est. Cost $76.86 Unrealized
IBB iShares NASDAQ Biotechnology 0.9%
Value ($000) $3,251 Shares 19,865 Est. Cost $120.98 Unrealized
IWP iShares Russell Midcap Grwth 0.9%
Value ($000) $3,158 Shares 27,897 Est. Cost $97.25 Unrealized
GOOGL Alphabet Inc Cap Stk CL A Cap Stk 0.9%
Value ($000) $3,091 Shares 1,266 Est. Cost $40.43 Unrealized +186.7%
NFLX Netflix Inc 0.9%
Value ($000) $3,053 Shares 5,780 Est. Cost $10.23 Unrealized +399.6%
ATO Atmos Energy Corporation 0.9%
Value ($000) $3,010 Shares 31,322 Est. Cost $42.95 Unrealized +107.8%
MA Mastercard Inc Class A 0.8%
Value ($000) $2,786 Shares 7,632 Est. Cost $73.35 Unrealized +393.9%
V Visa Inc Class A 0.8%
Value ($000) $2,653 Shares 11,349 Est. Cost $101.35 Unrealized +118.1%
DPZ Dominos Pizza 0.7%
Value ($000) $2,501 Shares 5,362 Est. Cost $139.04 Unrealized +187.1%
SBUX Starbucks Corp 0.7%
Value ($000) $2,480 Shares 22,185 Est. Cost $39.29 Unrealized +158.8%
GOOG Alphabet Inc Cap Stk CL C Cap 0.7%
Value ($000) $2,459 Shares 981 Est. Cost $37.11 Unrealized +218.7%
XLV Health Care Select Sector 0.6%
Value ($000) $2,240 Shares 17,787 Est. Cost $82.02 Unrealized
XLI Industrial Select Sector Spdr 0.6%
Value ($000) $2,029 Shares 19,814 Est. Cost $74.62 Unrealized
ORCL Oracle Systems 0.6%
Value ($000) $1,986 Shares 25,522 Est. Cost $30.25 Unrealized +143.3%
MTDR Matador Resources Co 0.5%
Value ($000) $1,845 Shares 51,225 Est. Cost $9.87 Unrealized +195.2%
LUV Southwest Airlines 0.5%
Value ($000) $1,724 Shares 32,480 Est. Cost $36.02 Unrealized +54.8%
CAT Caterpillar Inc 0.4%
Value ($000) $1,561 Shares 7,171 Est. Cost $101.11 Unrealized +109.5%
BRK/B Berkshire Hathaway Inc-CL B 0.4%
Value ($000) $1,547 Shares 5,567 Est. Cost $204.21 Unrealized +36.8%
DE Deere & Co - Common 0.4%
Value ($000) $1,446 Shares 4,099 Est. Cost $141.66 Unrealized +142.0%
AXP American Express Co 0.4%
Value ($000) $1,374 Shares 8,313 Est. Cost $89.64 Unrealized +65.0%
NKE Nike Inc Cl B 0.4%
Value ($000) $1,361 Shares 8,812 Est. Cost $50.38 Unrealized +149.5%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $1,346 Shares 9,543 Est. Cost $34.41 Unrealized +27.3%
IJH iShares S&P Midcap 400 0.3%
Value ($000) $1,169 Shares 4,350 Est. Cost $163.13 Unrealized
BA Boeing Company 0.3%
Value ($000) $1,109 Shares 4,627 Est. Cost $85.80 Unrealized +181.8%
CRM Salesforce.com Inc 0.3%
Value ($000) $1,078 Shares 4,413 Est. Cost $78.48 Unrealized +190.1%
MU Micron Technology 0.3%
Value ($000) $1,054 Shares 12,400 Est. Cost $35.83 Unrealized +129.9%
SHY iShares Barclays 1-3 Year Treasury Bond Fund 0.3%
Value ($000) $1,048 Shares 12,167 Est. Cost $84.17 Unrealized
ZTS Zoetis Inc 0.3%
Value ($000) $1,043 Shares 5,597 Est. Cost $141.29 Unrealized +17.8%
DLTR Dollar Tree Inc Com Stk 0.3%
Value ($000) $994 Shares 9,986 Est. Cost $62.11 Unrealized +75.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $945 Shares 5,738 Est. Cost $71.61 Unrealized +102.4%
INTC Intel Corp 0.3%
Value ($000) $926 Shares 16,500 Est. Cost $26.99 Unrealized +98.5%
QCOM Qualcomm Inc 0.3%
Value ($000) $917 Shares 6,420 Est. Cost $46.29 Unrealized +163.9%
IEF iShares Barclays 7-10 Year Treasury Bond Fund 0.3%
Value ($000) $909 Shares 7,874 Est. Cost $111.82 Unrealized
PG Procter & Gamble - Common 0.3%
Value ($000) $901 Shares 6,680 Est. Cost $59.48 Unrealized +102.9%
CVX Chevron Corp 0.2%
Value ($000) $826 Shares 7,890 Est. Cost $71.85 Unrealized +21.2%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $690 Shares 1,723 Est. Cost $208.08 Unrealized +77.4%
AIVL Wisdomtree Dvd Ex-Fin Fund 0.2%
Value ($000) $684 Shares 7,031 Est. Cost $62.30 Unrealized
BABA Alibaba 0.2%
Value ($000) $640 Shares 2,825 Est. Cost $156.13 Unrealized
DHR Danaher Corp DE 0.2%
Value ($000) $634 Shares 2,363 Est. Cost $140.03 Unrealized +55.1%
IWN iShares Russell 2000 Value 0.2%
Value ($000) $634 Shares 3,826 Est. Cost $119.94 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $617 Shares 7,584 Est. Cost $44.89 Unrealized +63.6%
XEL Xcel Energy Inc Com 0.2%
Value ($000) $608 Shares 9,230 Est. Cost $25.60 Unrealized +134.1%
VTI Vanguard Index Total Stock Mkt ETF 0.1%
Value ($000) $483 Shares 2,168 Est. Cost $156.37 Unrealized
PYPL PayPal Inc 0.1%
Value ($000) $470 Shares 1,613 Est. Cost $137.88 Unrealized +91.1%
ANCFX Fundamental Investors Fund A 0.1%
Value ($000) $465 Shares 6,092 Est. Cost $65.92 Unrealized
TSN Tyson Foods Inc - Cl A 0.1%
Value ($000) $439 Shares 5,950 Est. Cost $57.86 Unrealized +16.2%
HD Home Depot Inc 0.1%
Value ($000) $426 Shares 1,336 Est. Cost $149.33 Unrealized +90.1%
IJR iShares S&P Smallcap 600 0.1%
Value ($000) $416 Shares 3,684 Est. Cost $79.60 Unrealized
XOM Exxon Mobil Corp Com 0.1%
Value ($000) $404 Shares 6,410 Est. Cost $52.76 Unrealized -5.2%
Pioneer Natural Resources Co 0.1%
Value ($000) $403 Shares 2,478 Est. Cost $97.66 Unrealized
PFF MFC iShares TR S&P U S Pfd Stk 0.1%
Value ($000) $394 Shares 10,020 Est. Cost $39.32 Unrealized
LLY Eli Lilly Company 0.1%
Value ($000) $356 Shares 1,552 Est. Cost $141.36 Unrealized +35.8%
ICE Intercontinetal Exchange Group 0.1%
Value ($000) $341 Shares 2,870 Est. Cost $85.14 Unrealized +27.2%
GIS General Mills Inc 0.1%
Value ($000) $333 Shares 5,457 Est. Cost $34.15 Unrealized +54.9%
OSK Oshkosh Truck Corporation 0.1%
Value ($000) $301 Shares 2,415 Est. Cost $70.35 Unrealized +66.0%
ABBV Abbvie Inc Com 0.1%
Value ($000) $297 Shares 2,639 Est. Cost $56.01 Unrealized +69.2%
CSCO Cisco Systems Inc 0.1%
Value ($000) $288 Shares 5,421 Est. Cost $34.25 Unrealized +33.8%
WFC Wells Fargo & Co New Com Stk 0.1%
Value ($000) $280 Shares 6,179 Est. Cost $39.98 Unrealized 0.0%
DLR Digital Rlty Tr Inc 0.1%
Value ($000) $269 Shares 1,787 Est. Cost $97.48 Unrealized +31.7%
ITW Illinois Tools Wks Inc 0.1%
Value ($000) $268 Shares 1,196 Est. Cost $142.90 Unrealized +43.5%
IYY iShares DJ US Total Market 0.1%
Value ($000) $266 Shares 2,462 Est. Cost $130.38 Unrealized
TLT iShares Barclay 20 plus Yr Treasury Bond Fund 0.1%
Value ($000) $262 Shares 1,816 Est. Cost $137.31 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $254 Shares 1,161 Est. Cost $163.73 Unrealized +17.4%
Maxim Integrated Products 0.1%
Value ($000) $244 Shares 2,313 Est. Cost $88.63 Unrealized
UNP Union Pacific Corporation - Common 0.1%
Value ($000) $243 Shares 1,105 Est. Cost $164.87 Unrealized +21.5%
KO Coca-Cola Company - Common 0.1%
Value ($000) $242 Shares 4,469 Est. Cost $38.72 Unrealized +22.1%
MMM 3M Co Com 0.1%
Value ($000) $241 Shares 1,211 Est. Cost $131.35 Unrealized +6.9%
ABT Abbott Laboratories 0.1%
Value ($000) $231 Shares 1,990 Est. Cost $92.34 Unrealized +16.2%
COST Costco Whsl Corp New Com 0.1%
Value ($000) $229 Shares 579 Est. Cost $309.06 Unrealized +16.2%
Duke Realty Corp 0.1%
Value ($000) $207 Shares 4,380 Est. Cost $47.26 Unrealized
EWS MFC iShares Inc MSCI Singapore ETF New 0.1%
Value ($000) $207 Shares 8,900 Est. Cost $23.37 Unrealized
GLD MFC Spdr Gold Tr Gold Shs 0.1%
Value ($000) $206 Shares 1,245 Est. Cost $165.46 Unrealized
VTRS Viatris Inc 0.1%
Value ($000) $188 Shares 13,134 Est. Cost $13.33 Unrealized -11.0%
MNDP Mundus Group Inc 0.0%
Value ($000) $1 Shares 360,206 Est. Cost $0.00 Unrealized +458.5%