Q4 2025 · 13F-HR
American National Bank of Texasholdings as filed
Filed 2026-01-08 · accession 0001140361-26-000537
$104.1M
Reported value
57
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $17.1M | 16.5% | 25,030 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $8.0M | 7.66% | 56,566 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.4M | 7.11% | 71,471 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $6.2M | 5.98% | 164,803 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD TR | $5.8M | 5.55% | 56,369 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.7M | 5.45% | 85,916 | Common | SOLE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $5.6M | 5.37% | 110,169 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.5M | 5.28% | 98,485 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.2M | 4.95% | 127,636 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.9M | 4.70% | 62,933 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $3.4M | 3.26% | 64,338 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.4M | 3.26% | 39,707 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.11% | 4,537 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.87% | 7,159 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 1.19% | 23,480 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.15% | 9,923 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.12% | 3,732 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 1.08% | 12,516 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $985,993 | 0.95% | 3,060 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $972,204 | 0.93% | 6,774 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $879,863 | 0.85% | 1,403 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $868,888 | 0.83% | 2,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $843,647 | 0.81% | 3,655 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $774,374 | 0.74% | 7,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $758,524 | 0.73% | 10,850 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $668,460 | 0.64% | 6,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $642,285 | 0.62% | 2,811 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $588,140 | 0.56% | 891 | Common | SOLE |
| 92826C839 | V | VISA INC | $551,316 | 0.53% | 1,572 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $504,477 | 0.48% | 3,310 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $503,842 | 0.48% | 2,585 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $460,930 | 0.44% | 917 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $442,725 | 0.43% | 7,087 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $441,338 | 0.42% | 8,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $426,988 | 0.41% | 3,408 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $391,407 | 0.38% | 4,911 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $364,005 | 0.35% | 1,191 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $328,383 | 0.32% | 3,852 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $325,803 | 0.31% | 833 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $320,701 | 0.31% | 932 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $292,066 | 0.28% | 692 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $287,758 | 0.28% | 1,475 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $271,476 | 0.26% | 450 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $261,951 | 0.25% | 3,315 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $259,527 | 0.25% | 1,618 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $258,038 | 0.25% | 452 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $249,477 | 0.24% | 641 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244,612 | 0.23% | 741 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $238,341 | 0.23% | 5,396 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $238,080 | 0.23% | 3,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $235,737 | 0.23% | 803 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,884 | 0.21% | 2,370 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $210,707 | 0.20% | 7,456 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $208,188 | 0.20% | 900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $207,646 | 0.20% | 194 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $204,241 | 0.20% | 624 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,634 | 0.19% | 1,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.