Fund Universe

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☆AMARILLO NATIONAL BANK

CIK 0001053013 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.806
AUM ($M)
624
Positions
98
Turnover
0.04
Top-10 wt
71%
Herfindahl
0.064
History (qtrs)
6
Excess Return
+1.3%

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Quarter
Activity this period
Security type

Holdings · 104 positions · portfolio value $624M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 ETF TRIM — 15.3% +0.5% 95.1 127,047 -408 5 —
☆IVE funds › iShares S&P 500 Value ETF TRIM — 9.6% -0.3% 60.1 264,601 -893 5 —
☆IDEV funds › iShares Core MSCI Intl Dev Mkts ETF ADD — 8.6% -0.3% 53.7 602,848 +1,262 5 —
☆AGG funds › iShares Core US Aggregate Bond ETF TRIM — 7.1% -0.8% 44.4 448,532 -827 5 —
☆IVW funds › iShares S&P 500 Growth ETF TRIM — 6.4% +0.6% 40.2 292,223 -1,824 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF ADD — 6.0% +0.5% 37.4 547,167 +556 5 —
☆SPY funds › S&P Depositary Receipt TRIM — 5.4% +0.2% 33.6 45,009 -79 5 —
☆IAGG funds › iShares Core International Aggt Bd ETF HOLD — 4.8% -0.4% 30.2 596,651 +0 5 —
☆IWR funds › iShares Russell Mid-Cap ETF TRIM — 3.8% +0.1% 23.5 213,419 -865 5 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 3.6% +0.3% 22.4 74,408 -1,457 5 —
☆HYG funds › iShares iBoxx $ High Yield Corp Bd ETF HOLD — 2.8% -0.3% 17.3 215,898 +0 5 —
☆AAPL funds › Apple Computer Inc ADD — 2.2% +0.1% 13.4 46,481 +1,559 5 —
☆EFA funds › iShares MSCI EAFE Index Fund TRIM — 2.1% -0.1% 13.3 128,420 -390 5 —
☆NVDA funds › Nvidia Corp ADD — 1.9% +0.1% 11.6 58,060 +668 5 —
☆WMT funds › Wal-Mart Stores Inc HOLD — 1.6% -0.3% 10.2 90,333 +0 5 —
☆JPM funds › JP Morgan Chase & Co Com HOLD — 1.6% +0.0% 9.7 29,568 +0 5 —
☆DVY funds › iShares JD Select Dividend TRIM — 1.3% -0.1% 8.3 53,355 -713 5 —
☆MSFT funds › Microsoft Corp. ADD — 1.2% -0.1% 7.7 20,650 +52 5 —
☆GOOGL funds › Alphabet Inc Cap Stk CL A Cap Stk HOLD — 1.1% +0.1% 7.1 19,886 +0 5 —
☆AMZN funds › Amazon Com Inc ADD — 1.0% +0.0% 6.1 25,739 +288 5 —
☆GOOG funds › Alphabet Inc Cap Stk CL C Cap TRIM — 0.9% +0.1% 5.4 15,169 -66 5 —
☆ATO funds › Atmos Energy Corporation TRIM — 0.8% -0.1% 4.9 28,567 -74 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.7% +0.2% 4.3 4,076 +0 5 —
☆PB funds › Prosperity Bancshares Inc HOLD — 0.7% -0.0% 4.1 56,012 +0 5 —
☆IWS funds › iShares Russell Midcap Value HOLD — 0.6% +0.0% 3.7 22,592 +0 5 —
☆XOM funds › Exxon Hldgs Corp Com NEW — 0.6% +0.6% 3.7 26,910 +26,910 1 -25.3%
☆XLI funds › State Street Industrial Select Sec SPDR EFT HOLD — 0.6% +0.0% 3.6 19,333 +0 5 —
☆CATH funds › Global X Fds HOLD — 0.5% +0.0% 3.0 33,419 +0 5 —
☆DFUS funds › Dimensional U.S. Equity Market ETF HOLD — 0.4% +0.0% 2.8 34,028 +0 5 —
☆IWP funds › iShares Russell Midcap Grwth ADD — 0.4% +0.0% 2.6 17,706 +336 5 —
☆V funds › Visa Inc Class A HOLD — 0.4% +0.0% 2.4 6,913 +0 5 —
☆HOMB funds › Home Bancshares Inc Com TRIM — 0.4% -0.0% 2.2 77,520 -6,510 5 —
☆IJH funds › iShares S&P Midcap 400 ADD — 0.3% +0.0% 2.1 27,845 +402 5 —
☆ORCL funds › Oracle Systems HOLD — 0.3% -0.0% 2.1 14,365 +0 5 —
☆LLY funds › Eli Lilly Company HOLD — 0.3% +0.0% 2.0 1,676 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc-CL B HOLD — 0.2% -0.0% 1.5 3,059 +0 5 —
☆AXP funds › American Express Co HOLD — 0.2% +0.0% 1.4 4,267 +0 5 —
☆MA funds › Mastercard Inc Class A HOLD — 0.2% -0.0% 1.4 2,631 +0 5 —
☆DE funds › Deere & Co - Common HOLD — 0.2% +0.0% 1.2 1,941 +0 5 —
☆DFUV funds › Dimensional ETF Trust US Mktwide Value HOLD — 0.2% +0.0% 1.0 19,084 +0 5 —
☆AIVL funds › WisdomTree U.S. Al Enhanced Value Fund TRIM — 0.1% +0.0% 0.9 7,031 -175 5 —
☆BLES funds › Inspire Global Hope ETF HOLD — 0.1% -0.0% 0.8 17,644 +0 5 —
☆SHY funds › iShares Barclays 1-3 Year Treasury Bond Fund TRIM — 0.1% -0.0% 0.8 9,604 -31 5 —
☆CVX funds › Chevron Corp HOLD — 0.1% -0.0% 0.8 4,716 +0 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆JMSI funds › J P Morgan Sustainable Municipal Inc. A HOLD — 0.1% -0.0% 0.7 14,207 +0 5 —
☆XEL funds › Xcel Energy Inc Com HOLD — 0.1% -0.0% 0.7 8,909 +0 5 —
☆ADI funds › Analog Devices Inc HOLD — 0.1% +0.0% 0.7 1,723 +0 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.1% -0.0% 0.7 2,669 -120 5 —
☆IEFA funds › iShares Tr Core MSCI EAFE ADD — 0.1% +0.0% 0.6 6,632 +813 4 -0.3%
☆IEF funds › iShares Barclays 7-10 Year Treasury Bond Fund TRIM — 0.1% -0.0% 0.6 6,770 -124 5 —
☆WFC funds › Wells Fargo & Co New Com Stk TRIM — 0.1% -0.0% 0.6 6,664 -577 2 -25.7% re-entry
☆ABBV funds › Abbvie Inc Com HOLD — 0.1% +0.0% 0.5 2,134 +0 5 —
☆CL funds › Colgate Palmolive Co HOLD — 0.1% -0.0% 0.5 5,750 +0 5 —
☆DFAS funds › Dimensional ETF Trust US Small Cap HOLD — 0.1% +0.0% 0.5 6,076 +0 5 —
☆IWN funds › iShares Russell 2000 Value TRIM — 0.1% +0.0% 0.5 2,191 -6 5 —
☆CUSIP:125627109 funds › CLI Capital HOLD — 0.1% -0.0% 0.5 93,333 +0 2 —
☆INTC funds › Intel Corp NEW — 0.1% +0.1% 0.5 3,315 +3,315 1 -44.3%
☆AVGO funds › Broadcom Inc Com HOLD — 0.1% +0.0% 0.4 1,178 +0 5 +30.3%
☆KO funds › Coca-Cola Company - Common HOLD — 0.1% -0.0% 0.4 5,220 +0 5 —
☆TXN funds › Texas Instruments HOLD — 0.1% +0.0% 0.4 1,420 +0 5 —
☆UNH funds › Unitedhealth Group Inc HOLD — 0.1% +0.0% 0.4 990 +0 3 +15.0%
☆DFAT funds › Dimensional ETF Trust US Target Value HOLD — 0.1% +0.0% 0.4 5,455 +0 5 —
☆OKE funds › Oneok Inc Com New HOLD — 0.1% -0.0% 0.4 4,333 +0 5 —
☆PFE funds › Pfizer Inc HOLD — 0.1% -0.0% 0.4 15,513 +0 5 —
☆CSCO funds › Cisco Systems Inc HOLD — 0.1% +0.0% 0.4 3,101 +0 2 +87.9%
☆MRK funds › Merck & Co Inc New Com TRIM — 0.1% -0.0% 0.4 2,803 -69 5 —
☆VTI funds › Vanguard Index Total Stock Mkt ETF HOLD — 0.1% +0.0% 0.4 962 +0 5 —
☆DLR funds › Digital Rlty Tr Inc HOLD — 0.1% -0.0% 0.3 1,892 +0 5 —
☆ITW funds › Illinois Tools Wks Inc HOLD — 0.1% -0.0% 0.3 1,256 +0 5 —
☆VLO funds › Valero Energy Corp Com Stk New HOLD — 0.1% -0.0% 0.3 1,250 +0 4 +133.8%
☆PG funds › Procter & Gamble - Common HOLD — 0.0% -0.0% 0.3 2,100 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% -0.0% 0.3 3,336 +2,676 2 +6.2%
☆HD funds › Home Depot Inc HOLD — 0.0% -0.0% 0.3 801 +0 3 -29.1%
☆PLD funds › Prologis Inc Com HOLD — 0.0% -0.0% 0.3 2,080 +0 5 —
☆RTX funds › RTX Corporation TRIM — 0.0% -0.0% 0.3 1,477 -100 2 -8.2%
☆DHR funds › Danaher Corp DE HOLD — 0.0% -0.0% 0.3 1,390 +0 5 —
☆VIG funds › Vanguard Dividend Appreciation Index Fund TRIM — 0.0% -0.0% 0.3 1,090 -415 5 —
☆WDC funds › Western Digital Corp NEW — 0.0% +0.0% 0.3 401 +401 1 +29.7%
☆GLW funds › Corning Inc NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 -49.9%
☆MRVL funds › Marvell Technology Group NEW — 0.0% +0.0% 0.3 850 +850 1 +186.9%
☆META funds › Meta Platforms Inc. HOLD — 0.0% -0.0% 0.2 439 +0 2 -46.5%
☆LOW funds › Lowe's Companies TRIM — 0.0% -0.0% 0.2 1,059 -165 2 -70.6%
☆T funds › AT&T Inc Com HOLD — 0.0% -0.0% 0.2 11,276 +0 3 -22.8%
☆SBUX funds › Starbucks Corp HOLD — 0.0% +0.0% 0.2 2,269 +0 2 -0.2%
☆AMD funds › Advanced Micro Devices Inc NEW — 0.0% +0.0% 0.2 398 +398 1 +105.4%
☆XLK funds › State Street Technology Select Sec SPDR ETF NEW — 0.0% +0.0% 0.2 1,172 +1,172 1 +19.3%
☆IBM funds › International Business Machs NEW — 0.0% +0.0% 0.2 782 +782 1 +2.8%
☆IJR funds › iShares S&P Smallcap 600 NEW — 0.0% +0.0% 0.2 1,480 +1,480 1 +37.4% re-entry
☆COST funds › Costco Whsl Corp New Com HOLD — 0.0% -0.0% 0.2 231 +0 2 -41.0%
☆DFAC funds › Dimensional ETF Trust US Core Equity 2 NEW — 0.0% +0.0% 0.2 4,632 +4,632 1 +12.3%
☆VO funds › Vanguard Mid Cap ETF NEW — 0.0% +0.0% 0.2 2,540 +2,540 1 +27.6%
☆ABT funds › Abbott Laboratories HOLD — 0.0% -0.0% 0.2 2,253 +0 5 —
☆PM funds › Philip Morris Intl Inc NEW — 0.0% +0.0% 0.2 1,130 +1,130 1 -23.2% re-entry
☆FMNB funds › Farmers National Banc Corp HOLD — 0.0% +0.0% 0.2 14,000 +0 2 +20.4%
☆ICE funds › Intercontinental Exchange Group HOLD — 0.0% -0.0% 0.2 1,656 +0 5 —
☆QCOM funds › Qualcomm Inc NEW — 0.0% +0.0% 0.2 1,099 +1,099 1 -81.0%
☆MFM funds › Aberdeen Municipal Income Fund HOLD — 0.0% -0.0% 0.1 11,502 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp Com EXIT — 0.0% -0.8% 0.0 0 -27,139 0 —
☆LMT funds › Lockheed Martin Corp Common EXIT — 0.0% -0.0% 0.0 0 -341 0 -94.9%
☆VTV funds › Vanguard Value ETF EXIT — 0.0% -0.0% 0.0 0 -1,343 0 -33.7%
☆HCA funds › Hca Healthcare Inc EXIT — 0.0% -0.0% 0.0 0 -430 0 -100.3%
☆NEE funds › Nextera Energy Inc Com EXIT — 0.0% -0.0% 0.0 0 -2,414 0 -51.8%
☆ETN funds › Eaton Corp Plc Com EXIT — 0.0% -0.1% 0.0 0 -1,118 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 624 98 0.04 71% 0.064 0.804 — in
2026Q1 566 91 0.03 70% 0.064 0.814 — in
2025Q4 569 80 0.02 71% 0.065 0.803 — in
2025Q3 569 79 0.02 71% 0.065 0.803 — in
2025Q2 538 78 0.09 72% 0.068 0.731 — entered
2025Q1 514 82 0.00 72% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status