Amarillo National Bank 13F annual report
Amarillo National Bank is an investment fund managing more than $526 billion ran by Michell Velasquez. There are currently 89 companies in Mrs. Velasquez’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Ishares S&p 500 Value Etf, together worth $123 billion.
$526 billion Assets Under Management (AUM)
As of 4th July 2024, Amarillo National Bank’s top holding is 123,849 shares of Ishares Core S&p 500 Etf currently worth over $67.8 billion and making up 12.9% of the portfolio value.
In addition, the fund holds 301,307 shares of Ishares S&p 500 Value Etf worth $54.8 billion.
The third-largest holding is Ishares Core Msci Intl Dev Mkts Etf worth $52.3 billion and the next is Ishares Core Us Aggregate Bond Etf worth $42.4 billion, with 436,614 shares owned.
Currently, Amarillo National Bank's portfolio is worth at least $526 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Amarillo National Bank
The Amarillo National Bank office and employees reside in Amarillo, Texas. According to the last 13-F report filed with the SEC, Michell Velasquez serves as the VP & Trust Operations Manager at Amarillo National Bank.
Recent trades
In the most recent 13F filing, Amarillo National Bank revealed that it had opened a new position in
Ishares Inc Cur Hd Msci Em and bought 451,698 shares worth $12.2 billion.
The investment fund also strengthened its position in Ishares Core Msci Intl Dev Mkts Etf by buying
54,266 additional shares.
This makes their stake in Ishares Core Msci Intl Dev Mkts Etf total 796,377 shares worth $52.3 billion.
On the other hand, there are companies that Amarillo National Bank is getting rid of from its portfolio.
Amarillo National Bank closed its position in Starbucks on 11th July 2024.
It sold the previously owned 12,874 shares for $1.18 billion.
Michell Velasquez also disclosed a decreased stake in Ishares Core S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $67.8 billion and 123,849 shares.
One of the average hedge funds
The two most similar investment funds to Amarillo National Bank are Kistler-tiffany Companies and Schmidt P J Investment Management Inc. They manage $526 billion and $526 billion respectively.
Michell Velasquez investment strategy
Amarillo National Bank’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
32.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Amarillo National Bank trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
7.03%
123,849
|
$67,773,889,000 | 12.89% |
| Ishares S&p 500 Value Etf |
2.52%
301,307
|
$54,840,888,000 | 10.43% |
| Ishares Core Msci Intl Dev Mkts Etf |
7.31%
796,377
|
$52,274,186,000 | 9.94% |
| Ishares Core Us Aggregate Bond Etf |
13.92%
436,614
|
$42,382,121,000 | 8.06% |
| Ishares S&p 500 Growth Etf |
10.07%
368,318
|
$34,084,148,000 | 6.48% |
| S&p Depositary Receipt |
0.01%
46,355
|
$25,227,318,000 | 4.80% |
| Ishares Core International Aggt Bd Etf |
10.57%
501,515
|
$25,035,629,000 | 4.76% |
| Ishares Russell Mid-cap Etf |
3.38%
262,802
|
$21,307,987,000 | 4.05% |
| Ishares Russell 2000 Etf |
16.38%
104,532
|
$21,208,497,000 | 4.03% |
| Federated International Leaders Fund 119 |
0.91%
437,371
|
$16,716,339,000 | 3.18% |
| Ishares Iboxx $ High Yield Corp Bd Etf |
7.38%
188,777
|
$14,562,258,000 | 2.77% |
| Ishares Msci Eafe Index Fund |
0.48%
157,478
|
$12,335,252,000 | 2.35% |
| Ishares Inc Cur Hd Msci Em |
Opened
451,698
|
$12,241,016,000 | 2.33% |
| Apple Computer Inc |
0.20%
41,520
|
$8,744,942,000 | 1.66% |
| Prosperity Bancshares Inc. |
Opened
139,357
|
$8,520,287,000 | 1.62% |
| Microsoft Corporation |
12.09%
15,965
|
$7,135,557,000 | 1.36% |
| Ishares Jd Select Dividend |
1.86%
58,022
|
$7,019,502,000 | 1.34% |
| Jp Morgan Chase & Co Com |
0.58%
29,414
|
$5,949,276,000 | 1.13% |
| Wal-mart Stores Inc |
5.31%
84,203
|
$5,701,385,000 | 1.08% |
| Consumer Staples Spdr |
0.01%
67,550
|
$5,172,979,000 | 0.98% |
| Eli Lilly Company |
1.83%
5,359
|
$4,851,932,000 | 0.92% |
| Amazon.com Inc. |
24.24%
25,000
|
$4,831,250,000 | 0.92% |
| Ishares Russell Midcap Value |
1.22%
37,337
|
$4,508,069,000 | 0.86% |
| Ishares Russell Midcap Grwth |
1.70%
35,859
|
$3,957,041,000 | 0.75% |
| Atmos Energy Corp. |
1.94%
31,353
|
$3,657,328,000 | 0.70% |
| Oracle Systems |
No change
25,522
|
$3,603,706,000 | 0.69% |
| Alphabet Inc Cap Stk Cl A Cap Stk |
No change
18,900
|
$3,442,635,000 | 0.65% |
| Alphabet Inc Cap Stk Cl C Cap |
No change
15,380
|
$2,820,999,000 | 0.54% |
| Health Care Select Sector |
1.58%
17,787
|
$2,592,455,000 | 0.49% |
| Industrial Select Sector Spdr |
No change
19,814
|
$2,414,732,000 | 0.46% |
| Ishares Msci Emerging Markets Etf |
89.93%
52,194
|
$2,222,942,000 | 0.42% |
| Global X Fds |
No change
33,419
|
$2,185,603,000 | 0.42% |
| Dimensional Etf Trust Equity |
No change
34,028
|
$2,002,548,000 | 0.38% |
| Exxon Mobil Corp Com |
12.02%
16,454
|
$1,894,185,000 | 0.36% |
| Visa Inc |
35.82%
6,723
|
$1,764,586,000 | 0.34% |
| Ishares S&p Midcap 400 |
2.34%
27,632
|
$1,617,025,000 | 0.31% |
| Matador Resources Co |
1.85%
26,521
|
$1,580,652,000 | 0.30% |
| Caterpillar Inc. |
No change
4,267
|
$1,421,338,000 | 0.27% |
| Qualcomm, Inc. |
0.55%
6,455
|
$1,285,707,000 | 0.24% |
| Berkshire Hathaway Inc. |
No change
2,999
|
$1,219,993,000 | 0.23% |
| Starbucks Corp. |
Closed
12,874
|
$1,176,555,000 | |
| Mastercard Inc Class A |
49.78%
2,632
|
$1,161,133,000 | 0.22% |
| NVIDIA Corp |
973.07%
9,164
|
$1,132,121,000 | 0.22% |
| Zoetis Inc |
0.39%
6,359
|
$1,102,396,000 | 0.21% |
| Home Bancshares Inc |
55.59%
45,139
|
$1,081,530,000 | 0.21% |
| American Express Co. |
50.01%
4,156
|
$962,322,000 | 0.18% |
| Ishares Barclays 1-3 Year Treasury Bond Fund |
5.15%
11,016
|
$899,456,000 | 0.17% |
| Nike, Inc. |
Closed
8,845
|
$831,253,000 | |
| Ishares Barclays 7-10 Year Treasury Bond Fund |
1.24%
8,545
|
$800,239,000 | 0.15% |
| Deere & Co - Common |
19.43%
2,074
|
$774,909,000 | 0.15% |
| Dimensional Etf Trust Us Mktwide Value |
No change
19,084
|
$749,429,000 | 0.14% |
| J P Morgan Sustainable Municipal Inc. A |
No change
14,207
|
$714,329,000 | 0.14% |
| Wisdomtree U.s. Al Enhanced Value Fund |
No change
7,031
|
$701,692,000 | 0.13% |
| Inspire Global Hope Etf |
No change
17,644
|
$644,182,000 | 0.12% |
| Boeing Co. |
16.65%
3,505
|
$637,945,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.12% |
| Colgate-Palmolive Co. |
0.02%
5,990
|
$581,270,000 | 0.11% |
| Vanguard Index Total Stock Mkt Etf |
No change
2,168
|
$579,962,000 | 0.11% |
| Ishares Russell 2000 Value |
10.07%
3,537
|
$538,685,000 | 0.10% |
| Fundamental Investors Fund A |
6.43%
6,308
|
$511,893,000 | 0.10% |
| Pfizer Inc. |
3.08%
17,387
|
$486,488,000 | 0.09% |
| Chevron Corp. |
65.90%
2,889
|
$451,897,000 | 0.09% |
| Xcel Energy Inc. |
31.17%
8,294
|
$442,983,000 | 0.08% |
| Pioneer Natural Resources Co. |
Closed
1,679
|
$440,738,000 | |
| Merck & Co Inc New Com |
0.26%
3,494
|
$432,557,000 | 0.08% |
| Danaher Corp De |
No change
1,675
|
$418,499,000 | 0.08% |
| Textron Inc. |
Closed
4,000
|
$383,720,000 | |
| Income Fund Of America |
45.30%
15,808
|
$380,962,000 | 0.07% |
| Dimensional Etf Trust Us Small Cap |
No change
6,076
|
$365,046,000 | 0.07% |
| Abbvie Inc |
7.27%
2,116
|
$362,936,000 | 0.07% |
| Procter & Gamble - Common |
66.61%
2,173
|
$358,371,000 | 0.07% |
| Analog Devices Inc. |
No change
1,511
|
$344,901,000 | 0.07% |
| Eaton Corp Plc Com |
16.46%
1,061
|
$332,677,000 | 0.06% |
| Phillips 66 |
No change
2,333
|
$329,350,000 | 0.06% |
| Northrop Corp - Common |
Closed
639
|
$305,864,000 | |
| Illinois Tools Wks Inc |
1.65%
1,231
|
$291,698,000 | 0.06% |
| Coca-cola Company - Common |
No change
4,570
|
$290,881,000 | 0.06% |
| Dimensional Etf Trust Us Target Value |
No change
5,455
|
$282,951,000 | 0.05% |
| Texas Instruments Inc. |
44.96%
1,409
|
$274,093,000 | 0.05% |
| Digital Rlty Tr Inc |
8.78%
1,787
|
$271,713,000 | 0.05% |
| Mfc Spdr Gold Tr Gold Shs |
No change
1,245
|
$267,687,000 | 0.05% |
| Schwab Strategic Tr Us Broad Etf |
No change
4,244
|
$266,820,000 | 0.05% |
| Fidelity Balanced |
No change
8,803
|
$260,043,000 | 0.05% |
| Cisco Systems, Inc. |
No change
5,341
|
$253,739,000 | 0.05% |
| General Mills, Inc. |
No change
4,000
|
$253,040,000 | 0.05% |
| Wells Fargo & Co New Com Stk |
11.15%
3,985
|
$236,669,000 | 0.05% |
| Prologis Inc |
No change
2,106
|
$236,525,000 | 0.04% |
| Ishares S&p Smallcap 600 |
2.17%
2,121
|
$226,226,000 | 0.04% |
| Origin Bancorp Inc |
No change
7,044
|
$223,436,000 | 0.04% |
| Abbott Laboratories |
1.85%
2,143
|
$222,679,000 | 0.04% |
| Johnson & Johnson |
80.32%
1,518
|
$221,871,000 | 0.04% |
| Pepsico Inc |
11.68%
1,293
|
$213,254,000 | 0.04% |
| Intercontinental Exchange Group |
No change
1,550
|
$212,180,000 | 0.04% |
| Ishares Barclay 20 Plus Yr Treasury Bond Fund |
2.29%
2,304
|
$211,461,000 | 0.04% |
| Marathon Pete Corp Com |
Closed
1,043
|
$210,165,000 | |
| Tyson Foods, Inc. |
Closed
3,550
|
$208,492,000 | |
| Broadcom Inc. |
Closed
155
|
$205,439,000 | |
| Energy Transfer Operating Mlp |
Closed
10,500
|
$165,165,000 | |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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