AN

American National Bank of Texas

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
25.59
Portfolio Stability
7.81
Momentum/Contrarian
100
Sector conviction
41.25
Diversification
100
Sizing Uniformity
83.59

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 57 holdings (of 63 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth17.21%+0.74%+10.46%
2VTVanguard Tot World Stk ETFETF-Other7.66%—+2.70%
3MOATVaneck Morningstar Wide MoatETF-Other6.52%-0.59%-1.07%
4IJHIshares Core S&p Midcap ETFETF-Other5.93%+0.48%+7.28%
5FESMFidelity Enhanced Small CapETF-Small Cap5.81%-0.17%-2.66%
6XMHQInvesco S&p Midcap Qual ETFETF-Other5.71%+0.16%+2.75%
7VGLTVanguard Long-term TreasuryETF-Gov Bonds5.16%-0.12%-0.75%
8EVMOEaton Vance Mortgage Opp ETFETF-Other5.14%-0.23%-2.77%
9XLRESs Real Estate Select SectorETF-Other4.99%+0.04%+0.41%
10XLPSs Consumer Staples Sel SectETF-Other4.76%+0.06%-3.17%
11GLDMSpdr Gold Minishares TrustETF-Commodities3.13%-0.13%-10.70%
12GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth3.12%-0.14%+1.81%
13AAPLApple INCStock-Tech1.74%-0.13%+0.77%
14MSFTMicrosoft CORPStock-Tech1.60%-0.51%+0.15%
15XOMExxon Mobil CORPStock-Energy1.59%+0.44%-0.71%
16IGSBIshares 1-5y Inv Grade CORPETF-Other1.24%+0.05%+5.53%
17VYMIVanguard Int High Dvd Yld InETF-Other1.10%+0.02%-1.72%
18GOOGAlphabet Inc-cl CStock-Comm Services1.02%-0.10%—
19VYMVanguard High Dvd Yield ETFETF-Other0.95%+0.02%-0.89%
20JPMJpmorgan Chase & CoStock-Financials0.86%-0.09%+0.07%
21VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.80%-0.05%—
22AMZNAmazon.com INCStock-Consumer Disc0.80%—+9.85%
23KOCoca-cola Co/theStock-Consumer Staples0.77%+0.04%-1.46%
24CLXClorox CompanyStock-Consumer Staples0.76%+0.02%—
25GOOGLAlphabet Inc-cl AStock-Comm Services0.76%-0.07%-0.36%
26WMTWalmart INCStock-Consumer Staples0.71%+0.07%—
27CVXChevron CORPStock-Energy0.64%+0.16%-2.02%
28ABBVAbbvie INCStock-Healthcare0.58%-0.04%—
29IJRIshares Core S&p Small-cap EETF-Small Cap0.55%+0.55%NEW
30VVisa Inc-class A SharesStock-Financials0.52%—+14.89%
31METAMeta Platforms Inc-class AStock-Comm Services0.49%-0.07%—
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.42%-0.02%—
33TSCOTractor Supply CompanyStock-Consumer Disc0.38%-0.04%—
34VEAVanguard Ftse Developed ETFETF-Other0.37%-0.06%-14.11%
35PWRQuanta Services INCStock-Industrials0.36%+0.08%—
36ORCLOracle CORPStock-Tech0.36%-0.12%-1.55%
37MCDMcdonald's CORPStock-Consumer Disc0.35%——
38BROBrown & Brown INCStock-Financials0.33%-0.05%+9.31%
39ABTAbbott LaboratoriesStock-Healthcare0.33%-0.08%—
40KNSLKinsale Capital Group INCStock-Financials0.33%—+21.73%
41MAMastercard INC - AStock-Financials0.30%+0.05%+40.49%
42HDHome Depot INCStock-Consumer Disc0.28%-0.03%-4.72%
43IEMGIshares Core Msci EmergingETF-Emerging Markets0.28%+0.28%NEW
44HALHalliburton CoStock-Energy0.28%+0.08%—
45HONHoneywell International INCStock-Industrials0.27%—-13.56%
46IEFAIshares Core Msci Eafe ETFETF-Other0.27%+0.27%NEW
47CLColgate-palmolive CoStock-Consumer Staples0.26%—-1.66%
48MDYState Street Spdr S&p MidcapETF-Other0.26%——
49PMPhilip Morris InternationalStock-Consumer Staples0.25%—-1.85%
50EWEdwards Lifesciences CORPStock-Healthcare0.25%-0.07%-15.52%
1–50 of 57

Holding changes this quarter

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).

Position changes disclosed by American National Bank of Texas for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+0.7%+10.46%Add
2IJHIshares Core S&p Midcap ETF+0.5%+7.28%Add
3XOMExxon Mobil CORP+0.4%-0.71%Trim
4XMHQInvesco S&p Midcap Qual ETF+0.2%+2.75%Add
5CVXChevron CORP+0.2%-2.02%Trim
6PWRQuanta Services INC+0.1%—Unchanged
7HALHalliburton Co+0.1%—Unchanged
8WMTWalmart INC+0.1%—Unchanged
9XLPSs Consumer Staples Sel Sect+0.1%-3.17%Trim
10IGSBIshares 1-5y Inv Grade CORP+0.1%+5.53%Add
11MAMastercard INC - A+0.1%+40.49%Add
12XLRESs Real Estate Select Sector0%+0.41%Add
13KOCoca-cola Co/the0%-1.46%Trim
14VYMIVanguard Int High Dvd Yld In0%-1.72%Trim
15VYMVanguard High Dvd Yield ETF0%-0.89%Trim
16CLXClorox Company0%—Unchanged
17VTVanguard Tot World Stk ETF—+2.70%Add
18CVSCvs Health CORP0%—Unchanged
19BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
20HDHome Depot INC0%-4.72%Trim
21TTTrane Technologies plc0%-15.60%Trim
22TSCOTractor Supply Company0%—Unchanged
23UNHUnitedhealth Group INC0%+1.89%Add
24ABBVAbbvie INC0%—Unchanged
25VOOVanguard S&p 500 ETF-0.1%—Unchanged
26BROBrown & Brown INC-0.1%+9.31%Add
27VEAVanguard Ftse Developed ETF-0.1%-14.11%Trim
28METAMeta Platforms Inc-class A-0.1%—Unchanged
29GOOGLAlphabet Inc-cl A-0.1%-0.36%Trim
30EWEdwards Lifesciences CORP-0.1%-15.52%Trim
31ABTAbbott Laboratories-0.1%—Unchanged
32JPMJpmorgan Chase & Co-0.1%+0.07%Add
33GOOGAlphabet Inc-cl C-0.1%—Unchanged
34ORCLOracle CORP-0.1%-1.55%Trim
35VGLTVanguard Long-term Treasury-0.1%-0.75%Trim
36AAPLApple INC-0.1%+0.77%Add
37GLDMSpdr Gold Minishares Trust-0.1%-10.70%Trim
38GPIXGldm SA S&p 500 Pr In Etf-us-0.1%+1.81%Add
39FESMFidelity Enhanced Small Cap-0.2%-2.66%Trim
40EVMOEaton Vance Mortgage Opp ETF-0.2%-2.77%Trim
41MSFTMicrosoft CORP-0.5%+0.15%Add
42MOATVaneck Morningstar Wide Moat-0.6%-1.07%Trim
43IJRIshares Core S&p Small-cap E—NEWNew buy
44IEMGIshares Core Msci Emerging—NEWNew buy
45IEFAIshares Core Msci Eafe ETF—NEWNew buy
46YETIYeti Holdings INC—EXITSold out
47WFCWells Fargo & Co—EXITSold out
48BLKBlackrock INC—EXITSold out
49AMATApplied Materials INC—NEWNew buy
50PGProcter & Gamble Co/the—EXITSold out

FAQ

What is American National Bank of Texas and what type of investor is it?
American National Bank of Texas is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $104.9M, spread across 63 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) — $18.1M (17.2%) 2. Vanguard Tot World Stk ETF (VT) — $8.0M (7.7%) 3. Vaneck Morningstar Wide Moat (MOAT) — $6.8M (6.5%) 4. Ishares Core S&p Midcap ETF (IJH) — $6.2M (5.9%) 5. Fidelity Enhanced Small Cap (FESM) — $6.1M (5.8%)
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 38 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 20.5% • Financials: 14.5% • Consumer Staples: 14.5% • Energy: 13.2% • Communication Services: 11.9% • Consumer Discretionary: 9.5%