Amarillo National Bank
Amarillo National Bank reported 87 stocks worth $620M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (14.9%), IVE (9.7%) and IDEV (8.2%). Compared with Q2 2026, the fund opened new positions in OKE and MPC, added to AGG, EEM and IAGG, trimmed IVV, IVE and IDEV and sold out of OKE, RTX and WDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $92.2M | 14.9% | 120K | −6,703 (−5%) | 8 of 8 | |
| 2 |  IVE Ishares TR | $60.3M | 9.7% | 264K | −320 (−0%) | 8 of 8 | |
| 3 |  IDEV Ishares TR | $51.1M | 8.2% | 571K | −32K (−5%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $45M | 7.3% | 476K | +27K (+6%) | 8 of 8 | |
| 5 |  IVW Ishares TR | $41.6M | 6.7% | 292K | No change | 8 of 8 | |
| 6 |  EEM Ishares Msci Emerging | $36.9M | 5.9% | 552K | +4,601 (+1%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $34.3M | 5.5% | 45K | No change | 8 of 8 | |
| 8 |  IAGG Ishares TR | $31.4M | 5.1% | 637K | +41K (+7%) | 8 of 8 | |
| 9 |  IWR Ishares TR | $21.7M | 3.5% | 204K | −9,617 (−5%) | 8 of 8 | |
| 10 |  IWM Ishares TR | $20.8M | 3.4% | 75K | +442 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $377K | 4,333 |
 RTX Rtx Corp | $280K | 1,477 |
 WDC Western Digital Corp | $256K | 401 |
 GLW Corning Inc | $255K | 1,000 |
 MRVL Marvell Technology Inc | $253K | 850 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Amarillo National Bank 13F FAQ
What does Amarillo National Bank own?
Amarillo National Bank reported 87 stocks worth $620M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (14.9%), IVE (9.7%) and IDEV (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Amarillo National Bank buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 9 added to, 31 trimmed and 13 sold out. New positions include OKE and MPC. It sold all of OKE, RTX and WDC.
When will Amarillo National Bank file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Amarillo National Bank's portfolio worth?
The Q3 2026 filing reports $620M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.