HolderBook

American National Bank of Texas

Reported holdings as of Q2 2026, from 4 quarterly filings.

CIK
2086953
Reported value
$109.6M
Positions
56
Top 10 weight
70.5%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$19.0M25,32717.31%+0.10pp4q-8.4%-$1.7M
VANGUARD INTL EQUITY INDEX FVT$8.9M56,9208.15%+0.50pp4q-2.0%-$184.6K
FIDELITY COVINGTON TRUSTFESM$7.5M154,6136.81%+1.00pp3q-3.6%-$280.7K
VANECK ETF TRUSTMOAT$7.4M71,6016.79%+0.28pp4q+1.3%+$93.0K
INVESCO EXCHANGE TRADED FD TXMHQ$6.5M57,4035.91%+0.21pp4q-0.9%-$58.0K
ISHARES TRIJH$6.3M81,3995.73%-0.20pp4q-11.7%-$830.7K
SELECT SECTOR SPDR TRXLRE$5.6M127,3415.12%+0.13pp4q-0.6%-$36.2K
VANGUARD SCOTTSDALE FDSVGLT$5.5M100,3355.05%-0.10pp4q+2.7%+$143.1K
MORGAN STANLEY ETF TRUSTEVMO$5.5M109,5125.00%-0.14pp3q+2.2%+$119.8K
SELECT SECTOR SPDR TRXLP$5.1M60,8624.61%-0.15pp4qHELD
GOLDMAN SACHS ETF TRGPIX$3.6M64,9843.30%+0.17pp3q-0.8%-$29.0K
WORLD GOLD TRGLDM$2.8M35,1842.55%-0.58pp4q-0.8%-$21.7K
APPLE INCAAPL$1.9M6,7251.78%+0.03pp4q-6.8%-$141.5K
MICROSOFT CORPMSFT$1.7M4,5571.55%-0.05pp4qHELD
ISHARES TRIGSB$1.3M25,6781.23%-0.01pp4q+3.6%+$47.1K
ALPHABET INCGOOG$1.3M3,7321.20%+0.18pp4qHELD
VANGUARD WHITEHALL FDSVYMI$1.2M11,9751.07%-0.03pp4q-2.7%-$32.0K
EXXON MOBIL CORPXOMXXXX$1.2M8,5901.07%-0.52pp4q-12.8%-$172.7K
VANGUARD WHITEHALL FDSVYM$1.0M6,5760.95%flat4q-2.1%-$21.8K
JPMORGAN CHASE & COJPM$1.0M3,1050.93%+0.07pp4q+1.4%+$14.1K
ALPHABET INCGOOGL$965.6K2,7020.88%+0.12pp4q-2.3%-$22.9K
AMAZON COM INCAMZN$952.2K3,9950.87%+0.07pp4qHELD
VANGUARD INDEX FDSVOO$898.3K1,3080.82%+0.02pp4q-6.8%-$65.2K
COCA COLA COKO$845.0K10,3980.77%flat4q-2.7%-$23.9K
CLOROX CO DELCLX$733.0K7,6800.67%-0.09pp4qHELD
VISA INCV$697.5K2,0330.64%+0.12pp4q+12.6%+$77.9K
ABBVIE INCABBV$556.4K2,2110.51%-0.07pp4q-21.3%-$151.0K
CHEVRON CORPORATIONCVX$541.9K3,2690.49%-0.14pp4q+0.8%+$4.3K
WALMART INCWMT$538.0K4,7500.49%-0.22pp4q-20.8%-$141.6K
META PLATFORMS INCMETA$487.8K8660.45%-0.04pp4q-2.8%-$14.1K
QUANTA SVCS INCPWR$455.1K6320.42%+0.05pp4q-8.7%-$43.2K
BERKSHIRE HATHAWAY INC DELBRKB$449.4K8980.41%-0.01pp4q-2.1%-$9.5K
APPLIED MATLS INCAMAT$434.5K6010.40%+0.20pp2qHELD
MASTERCARD INCORPORATEDMA$407.8K7940.37%+0.07pp4q+25.0%+$81.7K
VANGUARD TAX-MANAGED FDSVEA$398.1K5,5870.36%-0.01pp4q-8.2%-$35.6K
BROWN & BROWN INCBRO$391.4K6,1010.36%+0.02pp4q+13.7%+$47.0K
KINSALE CAP GROUP INCKNSL$352.9K1,0700.32%-0.01pp4q+5.5%+$18.5K
MCDONALDS CORPMCD$321.9K1,1910.29%-0.06pp4qHELD
STATE STR SPDR S&P MIDCAP 40MDY$316.5K4500.29%+0.02pp4qHELD
UNITEDHEALTH GROUP INCUNH$315.0K7580.29%+0.09pp4qHELD
CVS HEALTH CORPCVS$310.4K3,0000.28%+0.08pp4qHELD
COLGATE PALMOLIVE COCL$302.5K3,3000.28%+0.01pp4q+1.2%+$3.7K
EDWARDS LIFESCIENCES CORPEW$299.9K3,3150.27%+0.03pp4q+1.9%+$5.5K
ABBOTT LABORATORIESABT$297.5K3,2790.27%-0.06pp4q-3.8%-$11.7K
HOME DEPOT INCHD$293.4K8320.27%-0.01pp4q-6.3%-$19.8K
PHILIP MORRIS INTL INCPM$290.7K1,6070.27%+0.02pp4q+1.2%+$3.4K
HONEYWELL INTL INCHONZZZZ$285.5K1,2750.26%-0.01pp4qHELD
ORACLE CORPORCL$278.4K1,9000.25%-0.10pp4q-25.3%-$94.5K
TRANE TECHNOLOGIES PLCTT$265.7K5410.24%+0.03pp4qHELD
HALLIBURTON COHAL$253.1K7,4560.23%-0.05pp3qHELD
UNION PAC CORPUNP$244.8K9000.22%+0.02pp4qHELD
AMGEN INCAMGN$220.5K6090.20%flat3q+2.5%+$5.4K
YETI HLDGS INCYETI$209.0K4,2180.19%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$206.9K7120.19%-0.04pp4q+4.4%+$8.7K
NVIDIA CORPORATIONNVDA$200.1K1,0000.18%-newNEW
INTER PARFUMS INCIPAR$200.0K1,7880.18%-newNEW

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 4.3%Capital Markets 2.6%Retail & Consumer 1.9%Computer Hardware 1.8%Other sectors 9.9%Not classified 79.5%
 
SectorValueShare
Software & IT Services$4.8M4.3%
Capital Markets$2.8M2.6%
Retail & Consumer$2.1M1.9%
Computer Hardware$1.9M1.8%
Other sectors$10.8M9.9%
Not classified$87.2M79.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
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.