# American National Bank of Texas

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2086953. Source: https://holderbook.com/funds/2086953-american-national-bank-of-texas/

- Reported value: $109.5M
- Positions: 52
- Weight of the ten largest: 70.1%
- 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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.8M | 25,818 | 18.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $9.0M | 57,263 | 8.3% | 5 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $7.8M | 73,776 | 7.1% | 5 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $6.7M | 149,550 | 6.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $6.6M | 58,925 | 6.0% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.8M | 81,290 | 5.3% | 5 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $5.4M | 112,993 | 4.9% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $5.3M | 105,660 | 4.8% | 5 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $5.2M | 127,944 | 4.8% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.0M | 61,887 | 4.6% | 5 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $4.0M | 71,595 | 3.7% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.1M | 37,124 | 2.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 4,666 | 2.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 6,714 | 2.0% | 5 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.4M | 13,466 | 1.2% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.4M | 26,387 | 1.2% | 5 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.3M | 8,036 | 1.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 7,579 | 1.1% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,392 | 1.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,084 | 0.9% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,068 | 0.9% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $881.0K | 1,257 | 0.8% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $821.3K | 9,541 | 0.8% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $800.7K | 2,327 | 0.7% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $729.1K | 2,029 | 0.7% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $655.5K | 3,210 | 0.6% | 5 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $622.2K | 7,680 | 0.6% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $613.5K | 846 | 0.6% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $578.4K | 2,211 | 0.5% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $493.6K | 4,750 | 0.5% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $447.2K | 898 | 0.4% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $445.6K | 808 | 0.4% | 5 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $401.0K | 6,585 | 0.4% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $390.0K | 607 | 0.4% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $380.4K | 5,387 | 0.3% | 5 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $371.2K | 1,150 | 0.3% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $307.3K | 601 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $296.5K | 3,000 | 0.3% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $296.2K | 1,552 | 0.3% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $295.5K | 450 | 0.3% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $261.4K | 712 | 0.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $260.9K | 1,900 | 0.2% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $259.8K | 3,010 | 0.2% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $257.1K | 3,000 | 0.2% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $244.9K | 900 | 0.2% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $244.5K | 541 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $238.8K | 1,034 | 0.2% | 5 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $237.1K | 7,456 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $229.3K | 544 | 0.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $228.4K | 1,000 | 0.2% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $223.3K | 211 | 0.2% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $217.1K | 2,544 | 0.2% | 5 |

## 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 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $109.5M | 52 |
| Q2 2026 | $109.6M | 56 |
| Q1 2026 | $104.9M | 57 |
| Q4 2025 | $104.1M | 57 |
| Q3 2025 | $106.2M | 58 |