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CIK: 0002086953
Total reported value
$109.6M
$109.6M
57 檔
41.3%
The Q1 2026 SEC filing reveals that American National Bank of Texas held a total portfolio value of $109.6M, covering 57 public equity positions.
American National Bank of Texas executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | 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% | +0.10% | +10.46% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.66% | +0.49% | +2.70% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.52% | +0.27% | -1.07% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.93% | -0.20% | +7.28% | |
| 5 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 5.81% | +1.00% | -2.66% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.71% | +0.20% | +2.75% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.16% | -0.11% | -0.75% | |
| 8 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 5.14% | -0.14% | -2.77% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.99% | +0.13% | +0.41% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.76% | -0.15% | -3.17% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.13% | -0.58% | -10.70% | |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.12% | +0.18% | +1.81% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.04% | +0.77% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.05% | +0.15% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.52% | -0.71% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.24% | -0.01% | +5.53% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.10% | -0.03% | -1.72% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.18% | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | — | -0.89% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.07% | +0.07% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.02% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.07% | +9.85% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -1.46% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.76% | -0.09% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.12% | -0.36% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.22% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.15% | -2.02% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.07% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.55% | EXIT | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.12% | +14.89% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.04% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.01% | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.38% | -0.38% | EXIT | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.01% | -14.11% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.36% | +0.06% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.11% | -1.55% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.06% | — | |
| 38 | BRO | Brown & Brown Inc | Stock-Financials | 0.33% | +0.03% | +9.31% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.06% | — | |
| 40 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.33% | -0.01% | +21.73% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | +0.07% | +40.49% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.01% | -4.72% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | -0.28% | EXIT | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.28% | -0.05% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.01% | -13.56% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.27% | EXIT | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | +0.02% | -1.66% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | +0.03% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | +0.02% | -1.85% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.25% | +0.02% | -15.52% |
| # | 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 | KNSL | Kinsale Capital Group Inc | 0% | +21.73% | Add |
| 18 | CL | Colgate-palmolive Co | 0% | -1.66% | Trim |
| 19 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 20 | VT | Vanguard Tot World Stk ETF | — | +2.70% | Add |
| 21 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 22 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 23 | AMGN | Amgen Inc | — | -4.81% | Trim |
| 24 | PM | Philip Morris International | — | -1.85% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +9.85% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +14.89% | Add |
| 27 | HON | Honeywell International Inc | 0% | -13.56% | Trim |
| 28 | LHX | L3harris Technologies Inc | 0% | -15.07% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | HD | Home Depot Inc | 0% | -4.72% | Trim |
| 32 | TT | Trane Technologies plc | 0% | -15.60% | Trim |
| 33 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 34 | UNH | Unitedhealth Group Inc | 0% | +1.89% | Add |
| 35 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 37 | BRO | Brown & Brown Inc | -0.1% | +9.31% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.1% | -14.11% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.36% | Trim |
| 41 | EW | Edwards Lifesciences CORP | -0.1% | -15.52% | Trim |
| 42 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | +0.07% | Add |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 45 | ORCL | Oracle CORP | -0.1% | -1.55% | Trim |
| 46 | VGLT | Vanguard Long-term Treasury | -0.1% | -0.75% | Trim |
| 47 | AAPL | Apple Inc | -0.1% | +0.77% | Add |
| 48 | GLDM | Spdr Gold Minishares Trust | -0.1% | -10.70% | Trim |
| 49 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | +1.81% | Add |
| 50 | FESM | Fidelity Enhanced Small Cap | -0.2% | -2.66% | 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 Q1 2026.
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 41.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IJR
市值: $573.9K
Top Position Liquidated / Trimmed
YETI
前期市值: $238.3K
During Q1 2026, American National Bank of Texas's top holdings by market value included IVV (17.2%)、VT (7.7%)、MOAT (6.5%). The largest single position, IVV, represented 17.2% of total portfolio value.
In Q1 2026, American National Bank of Texas made 46 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 22 holdings, and fully liquidating 4 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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