American National Bank of Texas

Latest statistics and disclosures from American National Bank of Texas's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, VT, FESM, MOAT, XMHQ, and represent 44.98% of American National Bank of Texas's stock portfolio.
  • Added to shares of these 10 stocks: YETI, NVDA, IPAR, VGLT, EVMO, MOAT, MA, V, IGSB, BRO.
  • Started 3 new stock positions in YETI, NVDA, IPAR.
  • Reduced shares in these 10 stocks: IVV, IJH, IJR, TSCO, , , FESM, VT, XOM, ABBV.
  • Sold out of its positions in IJR, IEFA, IEMG, TSCO.
  • American National Bank of Texas was a net seller of stock by $-4.5M.
  • American National Bank of Texas has $110M in assets under management (AUM), dropping by 4.42%.
  • Central Index Key (CIK): 0002086953

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Portfolio Holdings for American National Bank of Texas

American National Bank of Texas holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Exchange Traded Fund (IVV) 17.3 $19M -8% 25k 748.89
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Vanguard Intl Equity Index Fds International Equity ETF (VT) 8.2 $8.9M -2% 57k 156.95
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Fidelity Covington Trust Exchange Traded Fund (FESM) 6.8 $7.5M -3% 155k 48.29
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Vaneck Etf Trust Exchange Traded Fund (MOAT) 6.8 $7.4M 72k 103.96
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Invesco Exchange Traded Fd Tr Exchange Traded Fund (XMHQ) 5.9 $6.5M 57k 112.89
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Ishares Tr Exchange Traded Fund (IJH) 5.7 $6.3M -11% 81k 77.11
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Select Sector Spdr Tr Exchange Traded Fund (XLRE) 5.1 $5.6M 127k 44.03
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Vanguard Scottsdale Fds Fixed Income ETF (VGLT) 5.1 $5.5M +2% 100k 55.18
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Morgan Stanley Etf Trust Fixed Income ETF (EVMO) 5.0 $5.5M +2% 110k 49.99
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Select Sector Spdr Tr Exchange Traded Fund (XLP) 4.6 $5.1M 61k 83.07
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Goldman Sachs Etf Tr Exchange Traded Fund (GPIX) 3.3 $3.6M 65k 55.57
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World Gold Tr Exchange Traded Fund (GLDM) 2.6 $2.8M 35k 79.42
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Apple Common Stock (AAPL) 1.8 $1.9M -6% 6.7k 289.36
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Microsoft Corp Common Stock (MSFT) 1.6 $1.7M 4.6k 373.02
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Ishares Tr Fixed Income ETF (IGSB) 1.2 $1.3M +3% 26k 52.41
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Alphabet Common Stock (GOOG) 1.2 $1.3M 3.7k 353.33
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Vanguard Whitehall Fds International Equity ETF (VYMI) 1.1 $1.2M -2% 12k 98.20
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Exxon Mobil Corp Common Stock (XOM) 1.1 $1.2M -12% 8.6k 136.72
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Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.9 $1.0M -2% 6.6k 158.03
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Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.0M 3.1k 327.33
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Alphabet Common Stock (GOOGL) 0.9 $966k -2% 2.7k 357.37
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Amazon Common Stock (AMZN) 0.9 $952k 4.0k 238.34
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Vanguard Index Fds Exchange Traded Fund (VOO) 0.8 $898k -6% 1.3k 686.81
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Coca Cola Common Stock (KO) 0.8 $845k -2% 10k 81.27
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Clorox Co Del Common Stock (CLX) 0.7 $733k 7.7k 95.44
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Visa Common Stock (V) 0.6 $698k +12% 2.0k 343.09
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Abbvie Common Stock (ABBV) 0.5 $556k -21% 2.2k 251.64
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Chevron Corporation Common Stock (CVX) 0.5 $542k 3.3k 165.76
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Walmart Common Stock (WMT) 0.5 $538k -20% 4.8k 113.26
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Meta Platforms Common Stock (META) 0.4 $488k -2% 866.00 563.29
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Quanta Svcs Common Stock (PWR) 0.4 $455k -8% 632.00 720.04
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Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $449k -2% 898.00 500.39
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Applied Matls Common Stock (AMAT) 0.4 $435k 601.00 723.00
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Mastercard Incorporated Common Stock (MA) 0.4 $408k +25% 794.00 513.60
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Vanguard Tax-managed Fds Exchange Traded Fund (VEA) 0.4 $398k -8% 5.6k 71.25
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Brown & Brown Common Stock (BRO) 0.4 $391k +13% 6.1k 64.15
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Kinsale Cap Group Common Stock (KNSL) 0.3 $353k +5% 1.1k 329.81
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Mcdonalds Corp Common Stock (MCD) 0.3 $322k 1.2k 270.31
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State Str Spdr S&p Midcap 400 Exchange Traded Fund (MDY) 0.3 $317k 450.00 703.34
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Unitedhealth Group Common Stock (UNH) 0.3 $315k 758.00 415.63
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Cvs Health Corp Common Stock (CVS) 0.3 $310k 3.0k 103.45
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Colgate Palmolive Common Stock (CL) 0.3 $303k 3.3k 91.68
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Edwards Lifesciences Corp Common Stock (EW) 0.3 $300k 3.3k 90.46
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Abbott Laboratories Common Stock (ABT) 0.3 $298k -3% 3.3k 90.74
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Home Depot Common Stock (HD) 0.3 $293k -6% 832.00 352.68
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Philip Morris Intl Common Stock (PM) 0.3 $291k 1.6k 180.91
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Honeywell Intl Common Stock 0.3 $286k 1.3k 223.90
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Oracle Corp Common Stock (ORCL) 0.3 $278k -25% 1.9k 146.55
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Trane Technologies Int'l Common Stock (TT) 0.2 $266k 541.00 491.16
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Halliburton Common Stock (HAL) 0.2 $253k 7.5k 33.95
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Union Pac Corp Common Stock (UNP) 0.2 $245k 900.00 272.00
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Amgen Common Stock (AMGN) 0.2 $221k +2% 609.00 362.12
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Yeti Hldgs Common Stock (YETI) 0.2 $209k NEW 4.2k 49.56
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L3harris Technologies Common Stock (LHX) 0.2 $207k +4% 712.00 290.59
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Nvidia Corporation Common Stock (NVDA) 0.2 $200k NEW 1.0k 200.09
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Interparfums Common Stock (IPAR) 0.2 $200k NEW 1.8k 111.86
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Past Filings by American National Bank of Texas

SEC 13F filings are viewable for American National Bank of Texas going back to 2025