13F-HR filed by AMARILLO NATIONAL BANK
AMARILLO NATIONAL BANK filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 74 holding rows worth $223,299,000.
- Accession
- 0001053013-16-000014
- Filer
- CIK 1053013
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 74 entries on the cover page, a total value of $223,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,305,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 838,479 | $62,174,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 68380L605 | Com | 632,528 | $22,170,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 187,398 | $21,104,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,711 | $16,488,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,997 | $10,776,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,928 | $8,146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,212 | $7,958,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,919 | $7,351,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 70,294 | $5,995,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,038 | $4,901,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,678 | $4,824,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 152,284 | $3,015,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,491 | $2,628,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,976 | $2,113,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,433 | $2,112,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,116 | $2,006,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,609 | $1,949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,229 | $1,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,944 | $1,737,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,964 | $1,664,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,535 | $1,644,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,152 | $1,522,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,348 | $1,404,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,259 | $1,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,878 | $1,235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,777 | $1,189,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,644 | $1,158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,579 | $1,020,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,012 | $917,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,985 | $913,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,275 | $897,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,224 | $863,000 | thousands by filing date | |
| CGM REALTY FUND | 125325407 | MF | 29,299 | $833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,137 | $787,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,028 | $757,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,392 | $736,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,543 | $720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,496 | $667,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,494 | $647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,499 | $635,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,244 | $634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,876 | $577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 804 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,717 | $554,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,722 | $549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,031 | $542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,839 | $520,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,812 | $486,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,445 | $473,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,545 | $472,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,103 | $447,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,787 | $429,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,937 | $423,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 11,910 | $422,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 11,581 | $411,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,478 | $374,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 8,463 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,871 | $336,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,230 | $334,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,122 | $321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,602 | $313,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,195 | $288,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,555 | $282,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,837 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,405 | $245,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 188 | $235,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,257 | $235,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,750 | $216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,077 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,924 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,026 | $209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,433 | $207,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 17,800 | $193,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,502 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053013-16-000014 | this filing | 2016-07-12 | acceptance time not in the bulk data set |