13F-HR filed by AMARILLO NATIONAL BANK
AMARILLO NATIONAL BANK filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 128 holding rows worth $198,153,000.
- Accession
- 0001053013-15-000008
- Filer
- CIK 1053013
- Filed
- 2015-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 128 entries on the cover page, a total value of $198,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,155,000 with VALUE read as thousands by filing date, 13F file number 028-03523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 257,402 | $28,206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,443 | $15,032,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242,431 | $13,896,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 146,658 | $12,323,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,424 | $12,276,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,858 | $11,150,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,603 | $9,013,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 102,130 | $7,430,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,070 | $4,366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,110 | $4,204,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 152,284 | $3,158,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,659 | $2,995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,285 | $2,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,325 | $2,404,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,897 | $2,206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,580 | $2,104,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,755 | $2,014,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,116 | $1,996,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,348 | $1,585,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,348 | $1,533,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,152 | $1,440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,634 | $1,311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,240 | $1,284,000 | thousands by filing date | |
| 38259p508 | COM | 1,927 | $1,230,000 | thousands by filing date | ||
| Schlumberger Limited | 806857108 | COM | 16,135 | $1,113,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,340 | $1,079,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,012 | $1,030,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,985 | $1,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,516 | $972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,161 | $962,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,657 | $954,000 | thousands by filing date | |
| CGM REALTY FUND | 125325407 | MF | 29,299 | $903,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,312 | $887,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,746 | $862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,396 | $861,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,785 | $820,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 60,785 | $713,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,363 | $702,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,743 | $696,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,396 | $694,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,864 | $692,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,131 | $688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,513 | $674,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,999 | $674,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,812 | $668,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,928 | $666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,398 | $662,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,318 | $646,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,664 | $628,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,495 | $627,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,667 | $622,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,926 | $619,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,789 | $617,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,719 | $615,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,370 | $611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,177 | $610,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 19,526 | $583,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,244 | $580,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,288 | $580,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,352 | $578,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,109 | $577,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,495 | $576,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,024 | $572,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,182 | $568,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,447 | $564,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,370 | $546,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,287 | $539,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,332 | $528,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,000 | $526,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,769 | $523,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 61,155 | $521,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,722 | $503,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,181 | $501,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,849 | $500,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,564 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,853 | $486,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,749 | $484,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,997 | $478,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,363 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,031 | $473,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,046 | $461,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,121 | $460,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,292 | $440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,492 | $436,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 583 | $422,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,529 | $421,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,992 | $421,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,579 | $411,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,191 | $405,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,720 | $398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,297 | $396,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,431 | $388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,496 | $385,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,103 | $385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,648 | $383,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,699 | $376,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,445 | $369,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,761 | $350,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,632 | $340,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,545 | $338,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,020 | $328,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,226 | $313,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,471 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,924 | $308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,488 | $306,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,478 | $301,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,198 | $292,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,544 | $291,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,059 | $287,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,904 | $281,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,123 | $278,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,257 | $274,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,819 | $270,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,803 | $265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,567 | $264,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,696 | $264,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,388 | $262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,949 | $252,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,555 | $247,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,195 | $237,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,078 | $232,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,750 | $231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,615 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,453 | $210,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,729 | $207,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,794 | $206,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 17,800 | $181,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,502 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053013-15-000008 | this filing | 2015-10-15 | acceptance time not in the bulk data set |