AN
American National Bank of Texas 13F Filing (Q2 2026) — Top Positions & Stock Picks
American National Bank of TexasCIK: 0002086953
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$109.6M
Reporting period: 2026-06-30 · Number of holdings: 62
American National Bank of Texas disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $109.6M and a quarterly turnover rate of 10.4%.
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Personality snowflake
- Concentration
- 26.44
- Portfolio Stability
- 10.44
- Momentum
- 100
- Sector conviction
- 42.42
- Diversification
- 100
- Sizing Uniformity
- 83.41
American National Bank of Texas's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 62 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 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FESM
-3.6% $1.4M
Trim GLDM
-0.8% -$492.2K
Sold out IJR
Trim XOM
-12.8% -$497.2K
Add VT
-2.0% $897.8K
Sold out TSCO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 56 holdings (of 62 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.31% | +0.10% | -8.40% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 8.15% | +0.49% | -2.02% | |
| 3 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 6.81% | +1.00% | -3.62% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.79% | +0.27% | +1.27% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.91% | +0.20% | -0.89% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.73% | -0.20% | -11.69% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 5.12% | +0.13% | -0.64% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.05% | -0.11% | +2.65% | |
| 9 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 5.00% | -0.14% | +2.24% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.61% | -0.15% | -0.13% | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.30% | +0.18% | -0.80% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.55% | -0.58% | -0.77% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.04% | -6.78% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.05% | +0.29% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | -0.01% | +3.63% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.18% | — | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.07% | -0.03% | -2.65% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.52% | -12.82% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | — | -2.06% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.07% | +1.40% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.12% | -2.31% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.07% | -0.50% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.02% | -6.77% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -2.75% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.67% | -0.09% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.12% | +12.57% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.07% | -21.34% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | +0.80% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.22% | -20.83% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | -2.81% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | +0.06% | -8.67% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.01% | -2.07% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.20% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | +0.07% | +25.04% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | -0.01% | -8.21% | |
| 36 | BRO | Brown & Brown Inc | Stock-Financials | 0.36% | +0.03% | +13.65% | |
| 37 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.32% | -0.01% | +5.52% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.06% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | +0.03% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.10% | +0.40% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | +0.07% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | +0.02% | +1.23% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.27% | +0.02% | +1.87% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.06% | -3.79% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.01% | -6.31% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | +0.02% | +1.20% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.01% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.11% | -25.34% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | +0.03% | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.23% | -0.05% | — |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+11.7%
- Stdev
- +11.3%
- Beta
- +0.66
- Alpha
- +3.9%
- Max Drawdown
- -5.6%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.37
- Stutzer
- +0.4
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +2.82
- Information Ratio
- -0.28
- Tracking Error
- +7.4%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.36
- Stdev Sectors
- +4.5%
- Skewness
- -0.69
- Kurtosis
- +0.75
- Upside Potential
- +3.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
American National Bank of Texas's most significant position changes for 2026-06-30: Sold out: Ishares Core S&p Small-cap E (IJR); Sold out: Tractor Supply Company (TSCO); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Yeti Holdings Inc (YETI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FESM | Fidelity Enhanced Small Cap | +1% | -3.62% | Trim |
| 2 | VT | Vanguard Tot World Stk ETF | +0.5% | -2.02% | Trim |
| 3 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +1.27% | Add |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | -0.89% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 6 | YETI | Yeti Holdings Inc | +0.2% | NEW | New buy |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | -0.80% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 10 | IPAR | Interparfums Inc | +0.2% | NEW | New buy |
| 11 | XLRE | Ss Real Estate Select Sector | +0.1% | -0.64% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.31% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | +12.57% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | -8.40% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +0.40% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.50% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.40% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 19 | MA | Mastercard Inc - A | +0.1% | +25.04% | Add |
| 20 | PWR | Quanta Services Inc | +0.1% | -8.67% | Trim |
| 21 | AAPL | Apple Inc | 0% | -6.78% | Trim |
| 22 | BRO | Brown & Brown Inc | 0% | +13.65% | Add |
| 23 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 24 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -6.77% | Trim |
| 26 | EW | Edwards Lifesciences CORP | 0% | +1.87% | Add |
| 27 | PM | Philip Morris International | 0% | +1.20% | Add |
| 28 | CL | Colgate-palmolive Co | 0% | +1.23% | Add |
| 29 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 30 | VYM | Vanguard High Dvd Yield ETF | — | -2.06% | Trim |
| 31 | KO | Coca-cola Co/the | — | -2.75% | Trim |
| 32 | AMGN | Amgen Inc | — | +2.53% | Add |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +3.63% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.07% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | -8.21% | Trim |
| 36 | KNSL | Kinsale Capital Group Inc | 0% | +5.52% | Add |
| 37 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 38 | HD | Home Depot Inc | 0% | -6.31% | Trim |
| 39 | LHX | L3harris Technologies Inc | 0% | +4.40% | Add |
| 40 | VYMI | Vanguard Int High Dvd Yld In | 0% | -2.65% | Trim |
| 41 | META | Meta Platforms Inc-class A | 0% | -2.81% | Trim |
| 42 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.1% | +0.29% | Add |
| 44 | ABT | Abbott Laboratories | -0.1% | -3.79% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 46 | ABBV | Abbvie Inc | -0.1% | -21.34% | Trim |
| 47 | CLX | Clorox Company | -0.1% | — | Unchanged |
| 48 | VGLT | Vanguard Long-term Treasury | -0.1% | +2.65% | Add |
| 49 | ORCL | Oracle CORP | -0.1% | -25.34% | Trim |
| 50 | EVMO | Eaton Vance Mortgage Opp ETF | -0.1% | +2.24% | Add |
1–50 of 60
Filing History
FAQ
What is American National Bank of Texas and what type of investor is it?
American National Bank of Texas is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $109.6M, spread across 62 disclosed positions.
What are American National Bank of Texas's largest equity positions?
Based on the latest 13F filing, American National Bank of Texas's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $19.0M (17.3%)
2. Vanguard Tot World Stk ETF (VT) — $8.9M (8.2%)
3. Fidelity Enhanced Small Cap (FESM) — $7.5M (6.8%)
4. Vaneck Morningstar Wide Moat (MOAT) — $7.4M (6.8%)
5. Invesco S&p Midcap Qual ETF (XMHQ) — $6.5M (5.9%)
What changes did American National Bank of Texas make in its most recent portfolio filing?
In the latest reported quarter, American National Bank of Texas made 50 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 26 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares Core S&p Small-cap E (IJR); Sold out: Tractor Supply Company (TSCO); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Yeti Holdings Inc (YETI)
What sectors does American National Bank of Texas focus on?
American National Bank of Texas is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.7%
• Financials: 14.3%
• Communication Services: 13.8%
• Consumer Staples: 13.5%
• Health Care: 9.9%
• Energy: 9.8%
Investment Profile
American National Bank of Texas returned an annualized 15.9% over the trailing 9 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its IVV position over the past two quarters (+$1.8M, now $19.0M), while trimming GLDM over the same stretch (-$595.5K, still holding $2.8M).
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Developer Access
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