Arkolith/Funds/Amarillo National Bank

Amarillo National Bank

CIK 1053013Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Amarillo National Bank holds a focused book of 98 reported positions worth $623.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Amarillo National Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.9%
+13.2%/yr · since Oct '25
Their reported book
+10.7%
held from quarter-end
S&P 500
+16.3%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26May '26Jul '26Sep '26
Amarillo National Bank (copied at disclosure) S&P 500

Growth of $10,000 cloning Amarillo National Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
71%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

19% mapped to company sectors

ETFs / funds
81%
Information Technology
8%
Financials
4%
Consumer Discretionary
3%
Industrials
1%
Utilities
1%
Health Care
1%
Energy
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Amarillo National Bank

Manager / fundShared namesTheir $ in those
Swiss Re Ltd38 / 80$1.0B
Mirae Asset Global Investments Co., Ltd.61 / 80$279.2B
Hoffman, Alan N Investment Management8 / 80$153.5M
Richard Young Associates, Ltd.14 / 80$136.3M
Peavine Capital, LLC8 / 80$394.0M
Armstrong Henry H Associates Inc25 / 80$854.9M
Trust Asset Management LLC29 / 80$1.3B
Hikari Tsushin, Inc.14 / 80$1.2B

Ranked by the share of each fund's own book sitting in the names it shares with Amarillo National Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

98 positions
#SecurityValueShares% PortLast moveHistory
1iShares Core S&P 500 ETF
Com
$95.1M127.0K
15.3%
−0.3%
Reduced · −408 sh
2iShares S&P 500 Value ETF
Com
$60.1M264.6K
9.6%
−0.3%
Reduced · −893 sh
3iShares Core MSCI Intl Dev Mkts ETF
Com
$53.7M602.8K
8.6%
+0.2%
Added · +1K sh
4iShares Core US Aggregate Bond ETF
Com
$44.4M448.5K
7.1%
−0.2%
Reduced · −827 sh
5iShares S&P 500 Growth ETF
Com
$40.2M292.2K
6.4%
−0.6%
Reduced · −2K sh
6iShares MSCI Emerging Markets ETF
Com
$37.4M547.2K
6.0%
+0.1%
Added · +556 sh
7S&P Depositary Receipt
Com
$33.6M45.0K
5.4%
−0.2%
Reduced · −79 sh
8iShares Core International Aggt Bd ETF
Com
$30.2M596.7K
4.8%
Held
9iShares Russell Mid-Cap ETF
Com
$23.5M213.4K
3.8%
−0.4%
Reduced · −865 sh
10iShares Russell 2000 ETF
Com
$22.4M74.4K
3.6%
−1.9%
Reduced · −1K sh
11iShares iBoxx $ High Yield Corp Bd ETF
Com
$17.3M215.9K
2.8%
Held
12Apple Computer Inc
Com
$13.4M46.5K
2.2%
+3.5%
Added · +2K sh
13iShares MSCI EAFE Index Fund
Com
$13.3M128.4K
2.1%
−0.3%
Reduced · −390 sh
14Nvidia Corp
Com
$11.6M58.1K
1.9%
+1.2%
Added · +668 sh
15Wal-Mart Stores Inc
Com
$10.2M90.3K
1.6%
Held
16JP Morgan Chase & Co Com
Com
$9.7M29.6K
1.6%
Held
17iShares JD Select Dividend
Com
$8.3M53.4K
1.3%
−1.3%
Reduced · −713 sh
18Microsoft Corp.
Com
$7.7M20.6K
1.2%
+0.3%
Added · +52 sh
19Alphabet Inc Cap Stk CL A Cap Stk
Com
$7.1M19.9K
1.1%
Held
20Amazon Com Inc
Com
$6.1M25.7K
1.0%
+1.1%
Added · +288 sh
21Alphabet Inc Cap Stk CL C Cap
Com
$5.4M15.2K
0.9%
−0.4%
Reduced · −66 sh
22Atmos Energy Corporation
Com
$4.9M28.6K
0.8%
−0.3%
Reduced · −74 sh
23Caterpillar Inc
Com
$4.3M4.1K
0.7%
Held
24Prosperity Bancshares Inc
Com
$4.1M56.0K
0.7%
Held
25iShares Russell Midcap Value
Com
$3.7M22.6K
0.6%
Held
26Exxon Hldgs Corp Com
Com
$3.7M26.9K
0.6%
New
New position
27State Street Industrial Select Sec SPDR EFT
Com
$3.6M19.3K
0.6%
Held
28Global X Fds
Com
$3.0M33.4K
0.5%
Held
29Dimensional U.S. Equity Market ETF
Com
$2.8M34.0K
0.4%
Held
30iShares Russell Midcap Grwth
Com
$2.6M17.7K
0.4%
+1.9%
Added · +336 sh
31Visa Inc Class A
Com
$2.4M6.9K
0.4%
Held
32Home Bancshares Inc Com
Com
$2.2M77.5K
0.4%
−7.7%
Reduced · −7K sh
33iShares S&P Midcap 400
Com
$2.1M27.8K
0.3%
+1.5%
Added · +402 sh
34Oracle Systems
Com
$2.1M14.4K
0.3%
Held
35Eli Lilly Company
Com
$2.0M1.7K
0.3%
Held
36Berkshire Hathaway Inc-CL B
Com
$1.5M3.1K
0.2%
Held
37American Express Co
Com
$1.4M4.3K
0.2%
Held
38Mastercard Inc Class A
Com
$1.4M2.6K
0.2%
Held
39Deere & Co - Common
Com
$1.2M1.9K
0.2%
Held
40Dimensional ETF Trust US Mktwide Value
Com
$1.0M19.1K
0.2%
Held
41WisdomTree U.S. Al Enhanced Value Fund
Com
$922K7.0K
0.1%
−2.4%
Reduced · −175 sh
42Inspire Global Hope ETF
Com
$841K17.6K
0.1%
Held
43iShares Barclays 1-3 Year Treasury Bond Fund
Com
$789K9.6K
0.1%
−0.3%
Reduced · −31 sh
44Chevron Corp
Com
$782K4.7K
0.1%
Held
45Berkshire Hathaway Inc
Com
$749K1
0.1%
Held
46J P Morgan Sustainable Municipal Inc. A
Com
$717K14.2K
0.1%
Held
47Xcel Energy Inc Com
Com
$715K8.9K
0.1%
Held
48Analog Devices Inc
Com
$684K1.7K
0.1%
Held
49Johnson & Johnson
Com
$678K2.7K
0.1%
−4.3%
Reduced · −120 sh
50iShares Tr Core MSCI EAFE
Com
$641K6.6K
0.1%
+14%
Added · +813 sh
Showing 50 of 98 positions
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Filing history

As-of date vs the date the SEC received each filing

$623.8M · Q2 2026Q3 2025 · $568.8MQ2 2026 · $623.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202615d156$623.8M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202617d143$566.2M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d128$569.3M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202516d127$568.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.