CIK: 0002086953
Total reported value
$104.9M
Reporting period: 2026-03-31 · Number of holdings: 63
American National Bank of Texas disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.9M and a quarterly turnover rate of 7.8%.
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American National Bank of Texas's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+10.5% $916.6K
Trim MOAT
-1.1% -$564.3K
Trim MSFT
+0.2% -$512.1K
Add IJH
+7.3% $553.9K
Add XOM
-0.7% $477.5K
Trim EVMO
-2.8% -$199.3K
Showing top 57 holdings (of 63 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.21% | +0.74% | +10.46% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.66% | — | +2.70% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.52% | -0.59% | -1.07% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.93% | +0.48% | +7.28% | |
| 5 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 5.81% | -0.17% | -2.66% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.71% | +0.16% | +2.75% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.16% | -0.12% | -0.75% | |
| 8 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 5.14% | -0.23% | -2.77% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.99% | +0.04% | +0.41% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.76% | +0.06% | -3.17% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.13% | -0.13% | -10.70% | |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.12% | -0.14% | +1.81% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.13% | +0.77% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.51% | +0.15% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.44% | -0.71% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.24% | +0.05% | +5.53% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.10% | +0.02% | -1.72% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.10% | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | +0.02% | -0.89% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.09% | +0.07% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | +9.85% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.04% | -1.46% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.76% | +0.02% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.07% | -0.36% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.07% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.16% | -2.02% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | -0.04% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | +0.55% | NEW | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +14.89% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.07% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.02% | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.38% | -0.04% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.06% | -14.11% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.36% | +0.08% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.12% | -1.55% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 38 | BRO | Brown & Brown INC | Stock-Financials | 0.33% | -0.05% | +9.31% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.08% | — | |
| 40 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.33% | — | +21.73% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.30% | +0.05% | +40.49% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | -0.03% | -4.72% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | +0.28% | NEW | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.28% | +0.08% | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | -13.56% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | -1.66% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | -1.85% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.25% | -0.07% | -15.52% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+9.1%
Based on 59% of reported portfolio value with available pricing
American National Bank of Texas's most significant position changes for 2026-03-31: New buy: Ishares Core S&p Small-cap E (IJR); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Yeti Holdings INC (YETI); Sold out: Wells Fargo & Co (WFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +10.46% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +7.28% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -0.71% | Trim |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +2.75% | Add |
| 5 | CVX | Chevron CORP | +0.2% | -2.02% | Trim |
| 6 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 7 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 8 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -3.17% | Trim |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.53% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +40.49% | Add |
| 12 | XLRE | Ss Real Estate Select Sector | 0% | +0.41% | Add |
| 13 | KO | Coca-cola Co/the | 0% | -1.46% | Trim |
| 14 | VYMI | Vanguard Int High Dvd Yld In | 0% | -1.72% | Trim |
| 15 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.89% | Trim |
| 16 | CLX | Clorox Company | 0% | — | Unchanged |
| 17 | VT | Vanguard Tot World Stk ETF | — | +2.70% | Add |
| 18 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | HD | Home Depot INC | 0% | -4.72% | Trim |
| 21 | TT | Trane Technologies plc | 0% | -15.60% | Trim |
| 22 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 23 | UNH | Unitedhealth Group INC | 0% | +1.89% | Add |
| 24 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 26 | BRO | Brown & Brown INC | -0.1% | +9.31% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.1% | -14.11% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.36% | Trim |
| 30 | EW | Edwards Lifesciences CORP | -0.1% | -15.52% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +0.07% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.1% | -1.55% | Trim |
| 35 | VGLT | Vanguard Long-term Treasury | -0.1% | -0.75% | Trim |
| 36 | AAPL | Apple INC | -0.1% | +0.77% | Add |
| 37 | GLDM | Spdr Gold Minishares Trust | -0.1% | -10.70% | Trim |
| 38 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | +1.81% | Add |
| 39 | FESM | Fidelity Enhanced Small Cap | -0.2% | -2.66% | Trim |
| 40 | EVMO | Eaton Vance Mortgage Opp ETF | -0.2% | -2.77% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +0.15% | Add |
| 42 | MOAT | Vaneck Morningstar Wide Moat | -0.6% | -1.07% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 46 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | BLK | Blackrock INC | — | EXIT | Sold out |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
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