AMARILLO NATIONAL BANK
AMARILLO TX · SEC CIK 0001053013
$5.66亿2026Q1 申报市值
91持仓数
70.2%前十大占比 · 第一大 14.7%
14 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVE 加仓+$148.80万
IAGG 加仓+$114.61万
IVV 加仓+$107.13万
WMT 加仓+$65.16万
WFC 新建仓+$57.65万
2026Q1 卖出最多 按季末市值估算
IVW 减仓-$126.69万
IDEV 减仓-$92.06万
IWR 减仓-$76.53万
IWM 减仓-$60.02万
GWW 清仓-$32.09万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $8,325.49万 | 14.70% | 127,455 | 1,640 | 1.3% | $107.13万 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $5,605.91万 | 9.90% | 265,494 | 7,047 | 2.7% | $148.80万 | 加仓 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | $5,027.45万 | 8.88% | 601,586 | -11,016 | -1.8% | -$92.06万 | 减仓 |
| AGG | iShares Core US Aggregate Bond ETF | $4,460.79万 | 7.88% | 449,359 | -841 | -0.2% | -$8.35万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $3,325.97万 | 5.87% | 294,047 | -11,201 | -3.7% | -$126.69万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $3,104.20万 | 5.48% | 546,611 | -2,216 | -0.4% | -$12.58万 | 减仓 |
| IAGG | iShares Core International Aggt Bd ETF | $2,985.64万 | 5.27% | 596,651 | 22,904 | 4.0% | $114.61万 | 加仓 |
| SPY | S&P Depositary Receipt | $2,932.25万 | 5.18% | 45,088 | 213 | 0.5% | $13.85万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $2,083.48万 | 3.68% | 214,284 | -7,871 | -3.5% | -$76.53万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $1,881.45万 | 3.32% | 75,865 | -2,420 | -3.1% | -$60.02万 | 减仓 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | $1,717.68万 | 3.03% | 215,898 | 2,080 | 1.0% | $16.55万 | 加仓 |
| EFA | iShares MSCI EAFE Index Fund | $1,251.13万 | 2.21% | 128,810 | 3,446 | 2.7% | $33.47万 | 加仓 |
| AAPL | Apple Computer Inc | $1,140.08万 | 2.01% | 44,922 | 1,752 | 4.1% | $44.46万 | 加仓 |
| WMT | Wal-Mart Stores Inc | $1,122.66万 | 1.98% | 90,333 | 5,243 | 6.2% | $65.16万 | 加仓 |
| NVDA | Nvidia Corp | $1,000.92万 | 1.77% | 57,392 | 1,174 | 2.1% | $20.47万 | 加仓 |
| JPM | JP Morgan Chase & Co Com | $869.77万 | 1.54% | 29,568 | 1,082 | 3.8% | $31.83万 | 加仓 |
| DVY | iShares JD Select Dividend | $818.64万 | 1.45% | 54,068 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp. | $762.48万 | 1.35% | 20,598 | 446 | 2.2% | $16.51万 | 加仓 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | $571.84万 | 1.01% | 19,886 | 623 | 3.2% | $17.91万 | 加仓 |
| AMZN | Amazon Com Inc | $530.07万 | 0.94% | 25,451 | 507 | 2.0% | $10.56万 | 加仓 |
| ATO | Atmos Energy Corporation | $529.06万 | 0.93% | 28,641 | 74 | 0.3% | $1.37万 | 加仓 |
| — | Exxon Mobil Corp Com | $460.44万 | 0.81% | 27,139 | 972 | 3.7% | $16.49万 | 加仓 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | $437.03万 | 0.77% | 15,235 | 0 | 0.0% | — | 不变 |
| PB | Prosperity Bancshares Inc | $376.29万 | 0.66% | 56,012 | 0 | 0.0% | — | 不变 |
| IWS | iShares Russell Midcap Value | $329.26万 | 0.58% | 22,592 | 0 | 0.0% | — | 不变 |
| XLI | State Street Industrial Select Sec SPDR EFT | $312.67万 | 0.55% | 19,333 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $288.77万 | 0.51% | 4,076 | 245 | 6.4% | $17.36万 | 加仓 |
| CATH | Global X Fds | $261.17万 | 0.46% | 33,419 | 0 | 0.0% | — | 不变 |
| DFUS | Dimensional U.S. Equity Market ETF | $241.29万 | 0.43% | 34,028 | 0 | 0.0% | — | 不变 |
| HOMB | Home Bancshares Inc Com | $226.29万 | 0.40% | 84,030 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Midcap Grwth | $222.54万 | 0.39% | 17,370 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Systems | $211.32万 | 0.37% | 14,365 | -1,136 | -7.3% | -$16.71万 | 减仓 |
| V | Visa Inc Class A | $208.94万 | 0.37% | 6,913 | -325 | -4.5% | -$9.82万 | 减仓 |
| IJH | iShares S&P Midcap 400 | $185.32万 | 0.33% | 27,443 | 2,889 | 11.8% | $19.51万 | 加仓 |
| LLY | Eli Lilly Company | $154.15万 | 0.27% | 1,676 | 432 | 34.7% | $39.73万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc-CL B | $146.59万 | 0.26% | 3,059 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc Class A | $131.46万 | 0.23% | 2,631 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $129.07万 | 0.23% | 4,267 | 219 | 5.4% | $6.62万 | 加仓 |
| DE | Deere & Co - Common | $109.34万 | 0.19% | 1,941 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $97.57万 | 0.17% | 4,716 | -155 | -3.2% | -$3.21万 | 减仓 |
| DFUV | Dimensional ETF Trust US Mktwide Value | $92.48万 | 0.16% | 19,084 | 0 | 0.0% | — | 不变 |
| — | WisdomTree U.S. Al Enhanced Value Fund | $83.38万 | 0.15% | 7,206 | 175 | 2.5% | $2.02万 | 加仓 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | $79.56万 | 0.14% | 9,635 | -31 | -0.3% | -$2,560 | 减仓 |
| — | Inspire Global Hope ETF | $78.26万 | 0.14% | 17,644 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway Inc | $71.81万 | 0.13% | 1 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc Com | $70.77万 | 0.12% | 8,909 | 1,088 | 13.9% | $8.64万 | 加仓 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | $70.68万 | 0.12% | 14,207 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $68.17万 | 0.12% | 2,789 | 520 | 22.9% | $12.71万 | 加仓 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | $65.80万 | 0.12% | 6,894 | -126 | -1.8% | -$1.20万 | 减仓 |
| WFC | Wells Fargo & Co New Com Stk | $57.65万 | 0.10% | 7,241 | 7,241 | — | $57.65万 | 新建仓 |
| ADI | Analog Devices Inc | $54.82万 | 0.10% | 1,723 | 173 | 11.2% | $5.50万 | 加仓 |
| IEFA | iShares Tr Core MSCI EAFE | $52.68万 | 0.09% | 5,819 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive Co | $49.01万 | 0.09% | 5,750 | 0 | 0.0% | — | 不变 |
| — | CLI Capital | $46.67万 | 0.08% | 93,333 | 93,333 | — | $46.67万 | 新建仓 |
| ABBV | Abbvie Inc Com | $46.41万 | 0.08% | 2,134 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $43.56万 | 0.08% | 15,513 | 0 | 0.0% | — | 不变 |
| — | Dimensional ETF Trust US Small Cap | $43.22万 | 0.08% | 6,076 | 0 | 0.0% | — | 不变 |
| IWN | iShares Russell 2000 Value | $41.65万 | 0.07% | 2,197 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp Plc Com | $39.99万 | 0.07% | 1,118 | -562 | -33.5% | -$20.10万 | 减仓 |
| KO | Coca-Cola Company - Common | $39.70万 | 0.07% | 5,220 | 600 | 13.0% | $4.56万 | 加仓 |
| OKE | Oneok Inc Com New | $39.17万 | 0.07% | 4,333 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc Com | $36.46万 | 0.06% | 1,178 | 166 | 16.4% | $5.14万 | 加仓 |
| MRK | Merck & Co Inc New Com | $34.55万 | 0.06% | 2,872 | 0 | 0.0% | — | 不变 |
| DLR | Digital Rlty Tr Inc | $34.10万 | 0.06% | 1,892 | 225 | 13.5% | $4.05万 | 加仓 |
| — | Dimensional ETF Trust US Target Value | $34.07万 | 0.06% | 5,455 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tools Wks Inc | $32.69万 | 0.06% | 1,256 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc Com | $32.69万 | 0.06% | 11,276 | 3,153 | 38.8% | $9.14万 | 加仓 |
| VIG | Vanguard Dividend Appreciation Index Fund | $32.37万 | 0.06% | 1,505 | 415 | 38.1% | $8.92万 | 加仓 |
| VLO | Valero Energy Corp Com Stk New | $30.89万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Index Total Stock Mkt ETF | $30.86万 | 0.05% | 962 | -30 | -3.0% | -$9,624 | 减仓 |
| RTX | RTX Corporation | $30.42万 | 0.05% | 1,577 | 1,577 | — | $30.42万 | 新建仓 |
| PG | Procter & Gamble - Common | $30.33万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies | $28.92万 | 0.05% | 1,224 | 1,224 | — | $28.92万 | 新建仓 |
| VUG | Vanguard Growth ETF | $28.83万 | 0.05% | 660 | 660 | — | $28.83万 | 新建仓 |
| TXN | Texas Instruments | $27.57万 | 0.05% | 1,420 | 40 | 2.9% | $7,766 | 加仓 |
| PLD | Prologis Inc Com | $27.49万 | 0.05% | 2,080 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $26.79万 | 0.05% | 990 | 100 | 11.2% | $2.71万 | 加仓 |
| DHR | Danaher Corp DE | $26.35万 | 0.05% | 1,390 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $26.35万 | 0.05% | 1,343 | 1,343 | — | $26.35万 | 新建仓 |
| HD | Home Depot Inc | $26.34万 | 0.05% | 801 | 147 | 22.5% | $4.83万 | 加仓 |
| ICE | Intercontinental Exchange Group | $26.05万 | 0.05% | 1,656 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc. | $25.12万 | 0.04% | 439 | 439 | — | $25.12万 | 新建仓 |
| CSCO | Cisco Systems Inc | $24.06万 | 0.04% | 3,101 | 3,101 | — | $24.06万 | 新建仓 |
| ABT | Abbott Laboratories | $23.13万 | 0.04% | 2,253 | -39 | -1.7% | -$4,004 | 减仓 |
| COST | Costco Whsl Corp New Com | $23.02万 | 0.04% | 231 | 231 | — | $23.02万 | 新建仓 |
| NEE | Nextera Energy Inc Com | $22.42万 | 0.04% | 2,414 | 2,414 | — | $22.42万 | 新建仓 |
| LMT | Lockheed Martin Corp Common | $20.61万 | 0.04% | 341 | 341 | — | $20.61万 | 新建仓 |
| HCA | Hca Healthcare Inc | $20.35万 | 0.04% | 430 | 430 | — | $20.35万 | 新建仓 |
| SBUX | Starbucks Corp | $20.33万 | 0.04% | 2,269 | 2,269 | — | $20.33万 | 新建仓 |
| FMNB | Farmers National Banc Corp | $18.42万 | 0.03% | 14,000 | 14,000 | — | $18.42万 | 新建仓 |
| MFM | Mfc Mfs Mun Inc Tr Sh Ben Int. | $6.20万 | 0.01% | 11,502 | 0 | 0.0% | — | 不变 |
| GWW | W.W. Grainger Inc. | $0 | 0.00% | 0 | -318 | -100.0% | -$32.09万 | 清仓 |
| DFAU | Dimensional ETF US CORE | $0 | 0.00% | 0 | -4,765 | -100.0% | -$22.30万 | 清仓 |
| MCD | McDonald's Corp - Common | $0 | 0.00% | 0 | -720 | -100.0% | -$22.01万 | 清仓 |