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CIK: 0002086953
Total reported value
$109.6M
$109.6M
57 檔
40.6%
In Q4 2025, American National Bank of Texas's U.S. equity holdings reached a combined market value of $109.6M, distributed across 57 disclosed stock positions.
American National Bank of Texas executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.47% | +0.10% | +16.53% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.66% | +0.49% | -4.77% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.11% | +0.27% | -0.84% | |
| 4 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 5.98% | +1.00% | — | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.55% | +0.20% | +56.17% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.45% | -0.20% | -11.36% | |
| 7 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 5.37% | -0.14% | — | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.28% | -0.11% | +2.01% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.95% | +0.13% | +5.92% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.70% | -0.15% | +10.75% | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.26% | +0.18% | — | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.26% | -0.58% | -13.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.05% | +0.27% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.04% | -3.45% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.19% | -0.01% | +12.12% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.52% | -0.35% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.18% | +1.03% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.08% | -0.03% | +10.70% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.07% | +4.15% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | — | -3.91% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.02% | -9.66% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.12% | -8.77% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.07% | -1.40% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.74% | -0.09% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +0.50% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.22% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.07% | +2.03% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.12% | +3.29% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.15% | -0.57% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.11% | +3.40% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.01% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.01% | -4.06% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.42% | -0.38% | EXIT | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.06% | +2.37% | |
| 36 | BRO | Brown & Brown Inc | Stock-Financials | 0.38% | +0.03% | +5.68% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.06% | +2.94% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.32% | +0.02% | -6.00% | |
| 39 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.31% | -0.01% | +10.19% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.01% | +3.21% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.28% | +0.06% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | -0.01% | -1.67% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | +0.03% | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.25% | +0.02% | +7.73% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | +0.02% | -21.27% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | +0.07% | +6.86% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | +0.03% | +2.56% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.10% | -11.79% | |
| 49 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.23% | +0.19% | NEW | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.9% | +16.53% | Add |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | +2% | +56.17% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +10.75% | Add |
| 4 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | -0.84% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +1.03% | Add |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +10.70% | Add |
| 7 | XLRE | Ss Real Estate Select Sector | +0.2% | +5.92% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +12.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.77% | Trim |
| 10 | VGLT | Vanguard Long-term Treasury | +0.1% | +2.01% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.35% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | -3.45% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +4.15% | Add |
| 14 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | +0.1% | +0.50% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | +3.29% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | -1.40% | Trim |
| 18 | MA | Mastercard Inc - A | 0% | +6.86% | Add |
| 19 | CL | Colgate-palmolive Co | 0% | +7.73% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | +2.94% | Add |
| 21 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 22 | EW | Edwards Lifesciences CORP | 0% | -6.00% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | +2.03% | Add |
| 24 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 25 | KNSL | Kinsale Capital Group Inc | 0% | +10.19% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | -4.06% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | -3.91% | Trim |
| 30 | ABT | Abbott Laboratories | 0% | +2.37% | Add |
| 31 | TT | Trane Technologies plc | 0% | +2.56% | Add |
| 32 | BLK | Blackrock Inc | 0% | +2.11% | Add |
| 33 | CVX | Chevron CORP | 0% | -0.57% | Trim |
| 34 | UNP | Union Pacific CORP | 0% | -10.00% | Trim |
| 35 | HON | Honeywell International Inc | 0% | -1.67% | Trim |
| 36 | GLDM | Spdr Gold Minishares Trust | 0% | -13.09% | Trim |
| 37 | HD | Home Depot Inc | 0% | +3.21% | Add |
| 38 | BRO | Brown & Brown Inc | 0% | +5.68% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | -6.67% | Trim |
| 40 | UNH | Unitedhealth Group Inc | 0% | -11.79% | Trim |
| 41 | VT | Vanguard Tot World Stk ETF | -0.1% | -4.77% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.1% | -9.66% | Trim |
| 43 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 44 | LHX | L3harris Technologies Inc | -0.1% | -17.13% | Trim |
| 45 | PM | Philip Morris International | -0.1% | -21.27% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | -0.1% | +0.27% | Add |
| 48 | CLX | Clorox Company | -0.2% | — | Unchanged |
| 49 | ORCL | Oracle CORP | -0.2% | +3.40% | Add |
| 50 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -11.36% | Trim |
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 57 disclosed positions in Q4 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 40.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FESM
市值: $6.2M
Top Position Liquidated / Trimmed
VB
前期市值: $6.1M
During Q4 2025, American National Bank of Texas's top holdings by market value included IVV (16.5%)、VT (7.7%)、MOAT (7.1%). The largest single position, IVV, represented 16.5% of total portfolio value.
In Q4 2025, American National Bank of Texas made 57 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 8 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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