Q1 2026 · 13F-HR
American National Bank of Texasholdings as filed
Filed 2026-04-09 · accession 0001140361-26-013983
$104.9M
Reported value
57
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18.1M | 17.2% | 27,649 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $8.0M | 7.66% | 58,096 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.8M | 6.52% | 70,706 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 5.93% | 92,172 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $6.1M | 5.81% | 160,425 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD TR | $6.0M | 5.71% | 57,917 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.4M | 5.16% | 97,742 | Common | SOLE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $5.4M | 5.14% | 107,116 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.2M | 4.99% | 128,164 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.0M | 4.76% | 60,939 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.3M | 3.13% | 35,457 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $3.3M | 3.12% | 65,505 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.74% | 7,214 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.60% | 4,544 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.59% | 9,853 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 1.24% | 24,779 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 1.10% | 12,301 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.02% | 3,732 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $994,344 | 0.95% | 6,714 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $900,718 | 0.86% | 3,062 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $838,363 | 0.80% | 1,403 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $836,204 | 0.80% | 4,015 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $813,127 | 0.77% | 10,692 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $795,878 | 0.76% | 7,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $795,391 | 0.76% | 2,766 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $745,680 | 0.71% | 6,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $670,977 | 0.64% | 3,243 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $611,364 | 0.58% | 2,811 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $573,939 | 0.55% | 4,617 | Common | SOLE |
| 92826C839 | V | VISA INC | $545,845 | 0.52% | 1,806 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $509,768 | 0.49% | 891 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $439,426 | 0.42% | 917 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $399,773 | 0.38% | 8,825 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $390,055 | 0.37% | 6,087 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $379,922 | 0.36% | 692 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $374,395 | 0.36% | 2,545 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $370,151 | 0.35% | 1,191 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $350,047 | 0.33% | 5,368 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $349,899 | 0.33% | 3,408 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $346,443 | 0.33% | 1,014 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $317,284 | 0.30% | 635 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $292,054 | 0.28% | 888 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $291,625 | 0.28% | 4,181 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $290,709 | 0.28% | 7,456 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $288,188 | 0.27% | 1,275 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $283,993 | 0.27% | 3,137 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $277,850 | 0.26% | 3,260 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $277,542 | 0.26% | 450 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $262,560 | 0.25% | 1,588 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $260,580 | 0.25% | 3,254 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $235,392 | 0.22% | 682 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $225,456 | 0.21% | 541 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $218,358 | 0.21% | 900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $215,460 | 0.21% | 3,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $208,999 | 0.20% | 594 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,416 | 0.20% | 601 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $204,295 | 0.19% | 755 | 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.