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CIK: 0002086953
Total reported value
$109.6M
$109.6M
58 檔
38.4%
According to the latest 13F quarterly dataset, American National Bank of Texas managed an equity portfolio of $109.6M at the end of Q3 2025, spanning 58 distinct U.S. exchange-listed positions.
During Q3 2025, American National Bank of Texas's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.53% | +0.10% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.71% | +0.49% | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.72% | +0.27% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.95% | -0.20% | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.74% | — | — | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.17% | -0.11% | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.78% | +0.13% | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.62% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.19% | -0.15% | — | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.57% | +0.20% | — | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.29% | -0.58% | — | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.20% | — | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.06% | — | — | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 2.25% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.05% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.04% | — | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.26% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.52% | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.05% | -0.01% | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | — | — | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.90% | -0.03% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.89% | -0.09% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.07% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.18% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.07% | — | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.76% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.12% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.11% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.07% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.22% | — | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.51% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.12% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | — | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.47% | -0.38% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.01% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.06% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.01% | — | |
| 41 | BRO | Brown & Brown Inc | Stock-Financials | 0.41% | +0.03% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.06% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | +0.02% | — | |
| 45 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.30% | -0.01% | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.30% | +0.02% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.01% | — | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.28% | -0.03% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.10% | — | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.27% | +0.06% | — |
According to official SEC Form 13F filings, American National Bank of Texas reported a total U.S. public equity portfolio value of $109.6M across 58 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VT, MOAT) accounted for 38.4% of total reported equity market value during Q3 2025.
During Q3 2025, American National Bank of Texas's top holdings by market value included IVV (13.5%)、VT (7.7%)、MOAT (6.7%). The largest single position, IVV, represented 13.5% of total portfolio value.
In Q3 2025, American National Bank of Texas made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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