Institutional
American National Bank of Texas
CIK 0002086953
$104.9M
Reported AUM
57
Positions
Q1 2026
Period
2026-04-09
Filed
Editorial summary
Summary for American National Bank of Texas · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $742.05 | 1.22% | 20.00% | 75.17% | $18.1M | 17.21% | — | HELD |
| 2 | VT | VANGUARD INTL EQUITY INDEX FDS | $154.90 | 1.76% | 20.62% | 57.90% | $8.0M | 7.66% | — | HELD |
| 3 | MOAT | VANECK ETF TRUST | $107.29 | -0.57% | 14.11% | 49.50% | $6.8M | 6.52% | — | HELD |
| 4 | IJH | ISHARES TR | $74.93 | 0.27% | 21.62% | 45.60% | $6.2M | 5.93% | — | HELD |
| 5 | FESM | FIDELITY COVINGTON TRUST | $46.65 | 0.58% | 45.81% | 69.01% | $6.1M | 5.81% | — | HELD |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD TR | $113.94 | -0.24% | 14.29% | 55.72% | $6.0M | 5.71% | — | HELD |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | $53.12 | -0.02% | -1.10% | -30.11% | $5.4M | 5.16% | — | HELD |
| 8 | EVMO | MORGAN STANLEY ETF TRUST | $49.90 | 0.07% | 4.45% | 2.40% | $5.4M | 5.14% | — | HELD |
| 9 | XLRE | SELECT SECTOR SPDR TR | $45.09 | -1.89% | 13.49% | 12.30% | $5.2M | 4.99% | — | HELD |
| 10 | XLP | SELECT SECTOR SPDR TR | $85.24 | -2.43% | 12.00% | 37.96% | $5.0M | 4.76% | — | HELD |
| 11 | GLDM | WORLD GOLD TR | $81.39 | 1.72% | 20.40% | 121.54% | $3.3M | 3.13% | — | HELD |
| 12 | GPIX | GOLDMAN SACHS ETF TR | $54.88 | 1.20% | 18.62% | 59.32% | $3.3M | 3.12% | — | HELD |
| 13 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $1.8M | 1.74% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $1.7M | 1.60% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | 47.45% | 240.22% | $1.7M | 1.59% | — | HELD |
| 16 | IGSB | ISHARES TR | $52.19 | 0.11% | 3.23% | 12.75% | $1.3M | 1.24% | — | HELD |
| 17 | VYMI | VANGUARD WHITEHALL FDS | $103.90 | 1.89% | 32.61% | 87.50% | $1.2M | 1.10% | — | HELD |
| 18 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $1.1M | 1.02% | — | HELD |
| 19 | VYM | VANGUARD WHITEHALL FDS | $161.27 | -0.25% | 24.05% | 73.00% | $994K | 0.95% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $901K | 0.86% | — | HELD |
| 21 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | 18.74% | 73.44% | $838K | 0.80% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $836K | 0.80% | — | HELD |
| 23 | KO | COCA COLA CO | $87.89 | -1.34% | 30.56% | 80.02% | $813K | 0.77% | — | HELD |
| 24 | CLX | CLOROX CO DEL | $96.53 | -3.12% | -17.67% | -32.01% | $796K | 0.76% | — | HELD |
| 25 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $795K | 0.76% | — | HELD |
| 26 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $746K | 0.71% | — | HELD |
| 27 | CVX | CHEVRON CORP NEW | $190.85 | -0.53% | 31.24% | 138.73% | $671K | 0.64% | — | HELD |
| 28 | ABBV | ABBVIE INC | $258.12 | -1.97% | 36.96% | 157.96% | $611K | 0.58% | — | HELD |
| 29 | IJR | ISHARES TR | $144.86 | 0.37% | 34.80% | 39.06% | $574K | 0.55% | — | HELD |
| 30 | V | VISA INC | $363.24 | -1.49% | 8.37% | 65.12% | $546K | 0.52% | — | HELD |
| 31 | META | META PLATFORMS INC | $531.79 | -9.19% | — | — | $510K | 0.49% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $439K | 0.42% | — | HELD |
| 33 | TSCO | TRACTOR SUPPLY CO | $29.91 | -3.52% | — | — | $400K | 0.38% | — | HELD |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | $70.88 | 2.79% | — | — | $390K | 0.37% | — | HELD |
| 35 | QURE | QUANTA SVCS INC | $40.65 | 1.45% | — | — | $380K | 0.36% | — | HELD |
| 36 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $374K | 0.36% | — | HELD |
| 37 | MCD | MCDONALDS CORP | $267.52 | -1.47% | — | — | $370K | 0.35% | — | HELD |
| 38 | BRO | BROWN & BROWN INC | $70.39 | -5.98% | — | — | $350K | 0.33% | — | HELD |
| 39 | ABT | ABBOTT LABS | $105.43 | -2.38% | — | — | $350K | 0.33% | — | HELD |
| 40 | KNSL | KINSALE CAP GROUP INC | $354.86 | -5.79% | — | — | $346K | 0.33% | — | HELD |
| 41 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | — | — | $317K | 0.30% | — | HELD |
| 42 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $292K | 0.28% | — | HELD |
| 43 | IEMG | ISHARES INC | $76.88 | 3.68% | — | — | $292K | 0.28% | — | HELD |
| 44 | HAL | HALLIBURTON CO | $31.54 | 1.12% | — | — | $291K | 0.28% | — | HELD |
| 45 | HON | HONEYWELL INTL INC | $239.58 | -0.64% | — | — | $288K | 0.27% | — | HELD |
| 46 | IEFA | ISHARES TR | $98.60 | 2.46% | — | — | $284K | 0.27% | — | HELD |
| 47 | CL | COLGATE PALMOLIVE CO | $91.52 | -2.11% | — | — | $278K | 0.26% | — | HELD |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | $683.41 | 0.33% | — | — | $278K | 0.26% | — | HELD |
| 49 | PM | PHILIP MORRIS INTL INC | $192.04 | -3.23% | — | — | $263K | 0.25% | — | HELD |
| 50 | EW | EDWARDS LIFESCIENCES CORP | $86.01 | 0.30% | — | — | $261K | 0.25% | — | HELD |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | $265.80 | -10.67% | — | — | $235K | 0.22% | — | HELD |
| 52 | TT | TRANE TECHNOLOGIES PLC | $443.48 | -0.74% | — | — | $225K | 0.21% | — | HELD |
| 53 | UNP | UNION PAC CORP | $285.76 | -2.20% | — | — | $218K | 0.21% | — | HELD |
| 54 | CVS | CVS HEALTH CORP | $104.96 | -0.91% | — | — | $215K | 0.21% | — | HELD |
| 55 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $209K | 0.20% | — | HELD |
| 56 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | — | — | $205K | 0.20% | — | HELD |
| 57 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $204K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-013983. 13F discloses long positions only — shorts, foreign equities, and options are excluded.