HolderBook

American National Bank of Texas

Reported holdings as of Q3 2026, from 5 quarterly filings.

CIK
2086953
Reported value
$109.5M
Positions
52
Top 10 weight
70.1%
Filed
2026-10-07
Days after quarter end
7

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$19.8M25,81818.06%+0.75pp5q+1.9%+$376.0K
VANGUARD INTL EQUITY INDEX FVT$9.0M57,2638.26%+0.10pp5q+0.6%+$54.1K
VANECK ETF TRUSTMOAT$7.8M73,7767.12%+0.33pp5q+3.0%+$229.9K
FIDELITY COVINGTON TRUSTFESM$6.7M149,5506.14%-0.67pp4q-3.3%-$227.6K
INVESCO EXCHANGE TRADED FD TXMHQ$6.6M58,9256.01%+0.10pp5q+2.7%+$169.9K
ISHARES TRIJH$5.8M81,2905.34%-0.39pp5qHELD
MORGAN STANLEY ETF TRUSTEVMO$5.4M112,9934.95%-0.05pp4q+3.2%+$166.9K
VANGUARD SCOTTSDALE FDSVGLT$5.3M105,6604.84%-0.21pp5q+5.3%+$267.0K
SELECT SECTOR SPDR TRXLRE$5.2M127,9444.78%-0.34pp5qHELD
SELECT SECTOR SPDR TRXLP$5.0M61,8874.56%-0.06pp5q+1.7%+$82.6K
GOLDMAN SACHS ETF TRGPIX$4.0M71,5953.65%+0.36pp4q+10.2%+$369.1K
WORLD GOLD TRGLDM$3.1M37,1242.79%+0.24pp5q+5.5%+$159.4K
MICROSOFT CORPMSFT$2.4M4,6662.19%+0.63pp5q+2.4%+$55.9K
APPLE INCAAPL$2.2M6,7142.04%+0.27pp5qHELD
VANGUARD WHITEHALL FDSVYMI$1.4M13,4661.24%+0.17pp5q+12.5%+$150.8K
ISHARES TRIGSB$1.4M26,3871.23%+0.01pp5q+2.8%+$36.3K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$1.3M8,0361.19%-newNEW
VANGUARD WHITEHALL FDSVYM$1.2M7,5791.07%+0.13pp5q+15.3%+$155.7K
ALPHABET INCGOOG$1.2M3,3921.06%-0.15pp5q-9.1%-$115.9K
AMAZON COM INCAMZN$1.0M4,0840.93%+0.06pp5q+2.2%+$22.2K
JPMORGAN CHASE & COJPM$1.0M3,0680.93%flat5q-1.2%-$12.2K
VANGUARD INDEX FDSVOO$881.0K1,2570.80%-0.02pp5q-3.9%-$35.7K
COCA COLA COKO$821.3K9,5410.75%-0.02pp5q-8.2%-$73.8K
ALPHABET INCGOOGL$800.7K2,3270.73%-0.15pp5q-13.9%-$129.0K
VISA INCV$729.1K2,0290.67%+0.03pp5qHELD
CHEVRON CORPORATIONCVX$655.5K3,2100.60%+0.10pp5q-1.8%-$12.0K
CLOROX CO DELCLX$622.2K7,6800.57%-0.10pp5qHELD
META PLATFORMS INCMETA$613.5K8460.56%+0.12pp5q-2.3%-$14.5K
ABBVIE INCABBV$578.4K2,2110.53%+0.02pp5qHELD
WALMART INCWMT$493.6K4,7500.45%-0.04pp5qHELD
BERKSHIRE HATHAWAY INC DELBRKB$447.2K8980.41%flat5qHELD
MASTERCARD INCORPORATEDMA$445.6K8080.41%+0.03pp5q+1.8%+$7.7K
BROWN & BROWN INCBRO$401.0K6,5850.37%+0.01pp5q+7.9%+$29.5K
QUANTA SVCS INCPWR$390.0K6070.36%-0.06pp5q-4.0%-$16.1K
VANGUARD TAX-MANAGED FDSVEA$380.4K5,3870.35%-0.02pp5q-3.6%-$14.1K
KINSALE CAP GROUP INCKNSL$371.2K1,1500.34%+0.02pp5q+7.5%+$25.8K
APPLIED MATLS INCAMAT$307.3K6010.28%-0.12pp3qHELD
ABBOTT LABORATORIESABT$296.5K3,0000.27%flat5q-8.5%-$27.6K
PHILIP MORRIS INTL INCPM$296.2K1,5520.27%+0.01pp5q-3.4%-$10.5K
STATE STR SPDR S&P MIDCAP 40MDY$295.5K4500.27%-0.02pp5qHELD
UNITEDHEALTH GROUP INCUNH$261.4K7120.24%-0.05pp5q-6.1%-$16.9K
ORACLE CORPORCL$260.9K1,9000.24%-0.02pp5qHELD
EDWARDS LIFESCIENCES CORPEW$259.8K3,0100.24%-0.04pp5q-9.2%-$26.3K
CVS HEALTH CORPCVS$257.1K3,0000.23%-0.05pp5qHELD
UNION PAC CORPUNP$244.9K9000.22%flat5qHELD
TRANE TECHNOLOGIES PLCTT$244.5K5410.22%-0.02pp5qHELD
MCDONALDS CORPMCD$238.8K1,0340.22%-0.08pp5q-13.2%-$36.3K
HALLIBURTON COHAL$237.1K7,4560.22%-0.01pp4qHELD
AMGEN INCAMGN$229.3K5440.21%+0.01pp4q-10.7%-$27.4K
NVIDIA CORPORATIONNVDA$228.4K1,0000.21%+0.03pp2qHELD
BLACKROCK INCBLK$223.3K2110.20%-newNEW
COLGATE PALMOLIVE COCL$217.1K2,5440.20%-0.08pp5q-22.9%-$64.5K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 4.8%Capital Markets 3.0%Computer Hardware 2.0%Energy 2.0%Retail & Consumer 1.6%Other sectors 8.2%Not classified 78.4%
 
SectorValueShare
Software & IT Services$5.2M4.8%
Capital Markets$3.3M3.0%
Computer Hardware$2.2M2.0%
Energy$2.2M2.0%
Retail & Consumer$1.7M1.6%
Other sectors$9.0M8.2%
Not classified$85.8M78.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$109.5M5221717670.1%7
Q2 2026$109.6M5631524470.5%45
Q1 2026$104.9M5741321468.9%9
Q4 2025$104.1M5772218868.5%8
Q3 2025$106.2M58000062.0%1

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.