13F-HR filed by AMARILLO NATIONAL BANK
AMARILLO NATIONAL BANK filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-24, with 82 holding rows worth $189,620,000.
- Accession
- 0001053013-18-000004
- Filer
- CIK 1053013
- Filed
- 2018-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 82 entries on the cover page, a total value of $189,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,620,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 75,995 | $19,999,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 125,866 | $13,763,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 68380L605 | Com | 313,633 | $13,709,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,802 | $12,685,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,664 | $11,792,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 103,828 | $11,135,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148,782 | $10,367,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,125 | $8,859,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 74,045 | $7,043,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,851 | $6,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,784 | $4,662,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 123,337 | $3,689,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,550 | $3,555,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,872 | $3,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,565 | $3,155,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,855 | $2,953,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,429 | $2,543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,733 | $2,508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,518 | $2,480,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,891 | $2,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,116 | $2,033,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,579 | $2,028,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,001 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,655 | $1,778,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,948 | $1,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,524 | $1,450,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,572 | $1,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,301 | $1,349,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,012 | $1,254,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,362 | $1,252,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,005 | $1,197,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,751 | $1,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,137 | $1,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,069 | $1,050,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,477 | $967,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,986 | $948,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,715 | $913,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,061 | $911,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,314 | $877,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,322 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,850 | $810,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,141 | $787,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,192 | $766,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,639 | $699,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,500 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,031 | $594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,812 | $585,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,289 | $559,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,693 | $552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,903 | $547,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,152 | $520,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,413 | $513,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,420 | $491,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,445 | $490,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,196 | $464,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,369 | $435,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,478 | $426,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 197 | $410,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,109 | $396,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,230 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,629 | $320,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,143 | $319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,587 | $317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,203 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,759 | $301,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,675 | $299,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,552 | $291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,071 | $279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,298 | $278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,843 | $269,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,450 | $267,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,140 | $264,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,092 | $263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,457 | $246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,336 | $238,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,900 | $237,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,951 | $233,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,314 | $222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,099 | $219,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,313 | $216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,431 | $204,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 31,057 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053013-18-000004 | this filing | 2018-04-24 | acceptance time not in the bulk data set |