# AMERICAN NATIONAL BANK & TRUST

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1272164. Source: https://holderbook.com/funds/1272164-american-national-bank-trust/

- Reported value: $1.1B
- Positions: 618
- Weight of the ten largest: 38.4%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $72.3M | 210,063 | 6.6% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $59.6M | 179,062 | 5.5% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $48.2M | 93,988 | 4.4% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $45.6M | 183,204 | 4.2% | 32 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $44.5M | 518,855 | 4.1% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $37.6M | 107,177 | 3.4% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.6M | 61,362 | 2.8% | 32 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $30.2M | 658,800 | 2.8% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $25.6M | 246,566 | 2.3% | 32 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $25.5M | 130,635 | 2.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.9M | 86,500 | 2.1% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $21.0M | 40,990 | 1.9% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $20.6M | 25,461 | 1.9% | 26 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $19.4M | 50,104 | 1.8% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.9M | 72,406 | 1.7% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.3M | 80,041 | 1.7% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.1M | 88,640 | 1.7% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.8M | 15,343 | 1.6% | 32 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $17.7M | 34,821 | 1.6% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $17.6M | 19,307 | 1.6% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.3M | 48,166 | 1.6% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.1M | 51,828 | 1.6% | 32 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $15.4M | 32,443 | 1.4% | 15 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $14.4M | 248,606 | 1.3% | 4 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $14.2M | 46,038 | 1.3% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.9M | 33,093 | 1.3% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.4M | 17,471 | 1.2% | 32 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $12.7M | 248,987 | 1.2% | 32 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $11.8M | 33,233 | 1.1% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.7M | 42,950 | 1.1% | 32 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $11.1M | 33,311 | 1.0% | 31 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $10.8M | 280,843 | 1.0% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.3M | 36,227 | 0.9% | 32 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $10.2M | 24,544 | 0.9% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.0M | 28,680 | 0.8% | 18 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $8.6M | 209,704 | 0.8% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.9M | 28,617 | 0.7% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.8M | 103,032 | 0.7% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.5M | 104,547 | 0.7% | 32 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.1M | 82,294 | 0.7% | 32 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $6.7M | 2,384 | 0.6% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 8,838 | 0.6% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.4M | 43,864 | 0.6% | 32 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.3M | 137,266 | 0.6% | 32 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.1M | 58,347 | 0.6% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.8M | 16,932 | 0.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.6M | 7,735 | 0.5% | 28 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.4M | 10,623 | 0.5% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.3M | 28,294 | 0.5% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $4.8M | 16,010 | 0.4% | 22 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.8M | 17,143 | 0.4% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.1M | 17,799 | 0.4% | 32 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $3.9M | 26,741 | 0.4% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.9M | 26,612 | 0.4% | 29 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.1M | 32,593 | 0.3% | 32 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.0M | 22,333 | 0.3% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.0M | 5,443 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.3% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.0M | 23,346 | 0.3% | 32 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.0M | 25,922 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,635 | 0.2% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,488 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.4M | 58,540 | 0.2% | 13 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.3M | 5,051 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $2.1M | 99,288 | 0.2% | 14 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.1M | 9,213 | 0.2% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.1M | 5,356 | 0.2% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.1M | 36,720 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.1M | 27,119 | 0.2% | 8 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.0M | 8,646 | 0.2% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.0M | 15,583 | 0.2% | 30 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.9M | 7,557 | 0.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.9M | 5,737 | 0.2% | 8 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.8M | 10,814 | 0.2% | 19 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $1.7M | 47,188 | 0.2% | 6 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.7M | 34,674 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $1.7M | 23,801 | 0.2% | 13 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $1.7M | 45,000 | 0.2% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.7M | 8,999 | 0.2% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,495 | 0.2% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.6M | 6,221 | 0.1% | 31 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $1.6M | 16,639 | 0.1% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,635 | 0.1% | 32 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.5M | 16,927 | 0.1% | 13 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.5M | 10,727 | 0.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 5,208 | 0.1% | 32 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.5M | 20,811 | 0.1% | 4 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $1.5M | 17,824 | 0.1% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.4M | 13,409 | 0.1% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 6,425 | 0.1% | 24 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.4M | 39,521 | 0.1% | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.4M | 1,486 | 0.1% | 18 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.4M | 23,162 | 0.1% | 9 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.4M | 4,711 | 0.1% | 28 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 8,714 | 0.1% | 22 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 3,081 | 0.1% | 21 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.3M | 8,067 | 0.1% | 19 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $1.3M | 16,938 | 0.1% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 6,219 | 0.1% | 28 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,793 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 99% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.1B | 618 |
| Q2 2026 | $1.2B | 631 |
| Q1 2026 | $1.0B | 615 |
| Q4 2025 | $1.1B | 695 |
| Q3 2025 | $1.0B | 638 |
| Q2 2025 | $976.5M | 650 |
| Q1 2025 | $900.6M | 599 |
| Q4 2024 | $895.3M | 517 |
| Q3 2024 | $848.5M | 474 |
| Q2 2024 | $803.1M | 550 |
| Q1 2024 | $755.3M | 470 |
| Q4 2023 | $636.7M | 549 |