American National Bank of Texas
Reported holdings as of Q2 2026, from 4 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $19.0M | 25,327 | +0.10pp | 4q | -8.4%-$1.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $8.9M | 56,920 | +0.50pp | 4q | -2.0%-$184.6K | |
| FIDELITY COVINGTON TRUST | FESM | $7.5M | 154,613 | +1.00pp | 3q | -3.6%-$280.7K | |
| VANECK ETF TRUST | MOAT | $7.4M | 71,601 | +0.28pp | 4q | +1.3%+$93.0K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $6.5M | 57,403 | +0.21pp | 4q | -0.9%-$58.0K | |
| ISHARES TR | IJH | $6.3M | 81,399 | -0.20pp | 4q | -11.7%-$830.7K | |
| SELECT SECTOR SPDR TR | XLRE | $5.6M | 127,341 | +0.13pp | 4q | -0.6%-$36.2K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $5.5M | 100,335 | -0.10pp | 4q | +2.7%+$143.1K | |
| MORGAN STANLEY ETF TRUST | EVMO | $5.5M | 109,512 | -0.14pp | 3q | +2.2%+$119.8K | |
| SELECT SECTOR SPDR TR | XLP | $5.1M | 60,862 | -0.15pp | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $3.6M | 64,984 | +0.17pp | 3q | -0.8%-$29.0K | |
| WORLD GOLD TR | GLDM | $2.8M | 35,184 | -0.58pp | 4q | -0.8%-$21.7K | |
| APPLE INC | AAPL | $1.9M | 6,725 | +0.03pp | 4q | -6.8%-$141.5K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,557 | -0.05pp | 4q | HELD | |
| ISHARES TR | IGSB | $1.3M | 25,678 | -0.01pp | 4q | +3.6%+$47.1K | |
| ALPHABET INC | GOOG | $1.3M | 3,732 | +0.18pp | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.2M | 11,975 | -0.03pp | 4q | -2.7%-$32.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,590 | -0.52pp | 4q | -12.8%-$172.7K | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,576 | flat | 4q | -2.1%-$21.8K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,105 | +0.07pp | 4q | +1.4%+$14.1K | |
| ALPHABET INC | GOOGL | $965.6K | 2,702 | +0.12pp | 4q | -2.3%-$22.9K | |
| AMAZON COM INC | AMZN | $952.2K | 3,995 | +0.07pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $898.3K | 1,308 | +0.02pp | 4q | -6.8%-$65.2K | |
| COCA COLA CO | KO | $845.0K | 10,398 | flat | 4q | -2.7%-$23.9K | |
| CLOROX CO DEL | CLX | $733.0K | 7,680 | -0.09pp | 4q | HELD | |
| VISA INC | V | $697.5K | 2,033 | +0.12pp | 4q | +12.6%+$77.9K | |
| ABBVIE INC | ABBV | $556.4K | 2,211 | -0.07pp | 4q | -21.3%-$151.0K | |
| CHEVRON CORPORATION | CVX | $541.9K | 3,269 | -0.14pp | 4q | +0.8%+$4.3K | |
| WALMART INC | WMT | $538.0K | 4,750 | -0.22pp | 4q | -20.8%-$141.6K | |
| META PLATFORMS INC | META | $487.8K | 866 | -0.04pp | 4q | -2.8%-$14.1K | |
| QUANTA SVCS INC | PWR | $455.1K | 632 | +0.05pp | 4q | -8.7%-$43.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $449.4K | 898 | -0.01pp | 4q | -2.1%-$9.5K | |
| APPLIED MATLS INC | AMAT | $434.5K | 601 | +0.20pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $407.8K | 794 | +0.07pp | 4q | +25.0%+$81.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $398.1K | 5,587 | -0.01pp | 4q | -8.2%-$35.6K | |
| BROWN & BROWN INC | BRO | $391.4K | 6,101 | +0.02pp | 4q | +13.7%+$47.0K | |
| KINSALE CAP GROUP INC | KNSL | $352.9K | 1,070 | -0.01pp | 4q | +5.5%+$18.5K | |
| MCDONALDS CORP | MCD | $321.9K | 1,191 | -0.06pp | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $316.5K | 450 | +0.02pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $315.0K | 758 | +0.09pp | 4q | HELD | |
| CVS HEALTH CORP | CVS | $310.4K | 3,000 | +0.08pp | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $302.5K | 3,300 | +0.01pp | 4q | +1.2%+$3.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $299.9K | 3,315 | +0.03pp | 4q | +1.9%+$5.5K | |
| ABBOTT LABORATORIES | ABT | $297.5K | 3,279 | -0.06pp | 4q | -3.8%-$11.7K | |
| HOME DEPOT INC | HD | $293.4K | 832 | -0.01pp | 4q | -6.3%-$19.8K | |
| PHILIP MORRIS INTL INC | PM | $290.7K | 1,607 | +0.02pp | 4q | +1.2%+$3.4K | |
| HONEYWELL INTL INC | HONZZZZ | $285.5K | 1,275 | -0.01pp | 4q | HELD | |
| ORACLE CORP | ORCL | $278.4K | 1,900 | -0.10pp | 4q | -25.3%-$94.5K | |
| TRANE TECHNOLOGIES PLC | TT | $265.7K | 541 | +0.03pp | 4q | HELD | |
| HALLIBURTON CO | HAL | $253.1K | 7,456 | -0.05pp | 3q | HELD | |
| UNION PAC CORP | UNP | $244.8K | 900 | +0.02pp | 4q | HELD | |
| AMGEN INC | AMGN | $220.5K | 609 | flat | 3q | +2.5%+$5.4K | |
| YETI HLDGS INC | YETI | $209.0K | 4,218 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $206.9K | 712 | -0.04pp | 4q | +4.4%+$8.7K | |
| NVIDIA CORPORATION | NVDA | $200.1K | 1,000 | - | new | NEW | |
| INTER PARFUMS INC | IPAR | $200.0K | 1,788 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $4.8M | 4.3% |
| Capital Markets | $2.8M | 2.6% |
| Retail & Consumer | $2.1M | 1.9% |
| Computer Hardware | $1.9M | 1.8% |
| Other sectors | $10.8M | 9.9% |
| Not classified | $87.2M | 79.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $109.6M | 56 | 3 | 15 | 24 | 4 | 70.5% | 45 |
| Q1 2026 | $104.9M | 57 | 4 | 13 | 21 | 4 | 68.9% | 9 |
| Q4 2025 | $104.1M | 57 | 7 | 22 | 18 | 8 | 68.5% | 8 |
| Q3 2025 | $106.2M | 58 | 0 | 0 | 0 | 0 | 62.0% | 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.