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AMERICAN NATIONAL BANK & TRUST — 13F Holdings & Portfolio

CIK 1272164 · latest 13F-HR filed 2026-10-07

Backtest portfolio

AMERICAN NATIONAL BANK & TRUST manages $1.09B in 13F-reported U.S. long-equity assets across 618 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.62%), AAPL (5.46%), MSFT (4.42%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 20 new positions and exited 33; 133 existing positions rose in reported value and 310 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.09B

Long-equity book

Holdings
618

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+20 / −33 / ↑133 / ↓310

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GOOGL6.6% · -5%AAPL5.5% · -5%MSFT4.4% · -4%AMZN4.2% · -5%GSSC4.1% · -6%AVGO3.4% · -4%BRK.B2.8% · -4%GSIE2.8% · -14%WMT2.3% · -5%KLAC2.3% · -4%JNJ2.1% · -5%AMAT1.9% · -5%CAT1.9% · -5%VLO1.8% · -6%ABBV1.7% · -6%NVDA1.7% · -2%CVX1.7% · -5%LLY1.6% · -3%LMT1.6% · -7%COST1.6% · -9%V1.6% · -5%JPM1.6% · -6%LIN1.4% · -8%GPIQ1.3% · -3%LH1.3% · -7%AMGN1.3% · -5%IVV1.2% · +0%GEM1.2% · -4%MAR1.1% · -6%UNP1.1% · -6%GD1.0% · -6%BCD1.0% · -4%HD0.9% · -6%IWB0.9% · -2%GE0.8% · -5%AAAU0.8% · -5%SYK0.7% · -13%NEE0.7% · -1%IJH0.7% · -1%MDT0.7% · -8%AZO0.6% · -12%SPY0.6% · +1%PG0.6% · -15%VZ0.6% · -26%DIS0.6% · -9%GOOG0.5% · -5%META0.5% · +8%DIA0.5% · 0%PLTR0.5% · -3%FTEC0.4% · +4%APD0.4% · -24%MCD0.4% · -4%GSLC0.4% · -0%MRK0.4% · -1%AGG0.3% · +1%IJR0.3% · -4%MA0.3% · +2%BRK.A0.3% · 0%PEP0.3% · -2%DUK0.3% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AMERICAN NATIONAL BANK & TRUST Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Alphabet Inc GOOGL 02079K305 $72.3M 6.62% 210,063 SH
2 Apple Computer Inc AAPL 037833100 $59.6M 5.46% 179,062 SH
3 Microsoft Corp Com MSFT 594918104 $48.2M 4.42% 93,988 SH
4 Amazon Com Inc AMZN 023135106 $45.6M 4.18% 183,204 SH
5 GS ActiveBeta US Small Cap GSSC 381430602 $44.5M 4.08% 518,855 SH
6 Broadcom Inc AVGO 11135F101 $37.6M 3.45% 107,177 SH
7 Berkshire Hathaway Inc Cl B New BRK.B 084670702 $30.6M 2.80% 61,362 SH
8 Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy GSIE 381430107 $30.2M 2.77% 658,800 SH
9 Wal Mart Stores Inc Com WMT 931142103 $25.6M 2.35% 246,566 SH
10 KLA-Tencor Corp Common KLAC 482480100 $25.5M 2.33% 130,635 SH
11 Johnson & Johnson Com JNJ 478160104 $22.9M 2.10% 86,500 SH
12 Applied Materials Inc. Ordinary Shares AMAT 038222105 $21.0M 1.92% 40,990 SH
13 Caterpillar Inc Del Com CAT 149123101 $20.6M 1.89% 25,461 SH
14 Valero Energy Corp New Com VLO 91913Y100 $19.4M 1.78% 50,104 SH
15 Abbvie Inc ABBV 00287Y109 $18.9M 1.73% 72,406 SH
16 Nvidia Corp NVDA 67066G104 $18.3M 1.67% 80,041 SH
17 Chevron Corp New Com CVX 166764100 $18.1M 1.66% 88,640 SH
18 Lilly Eli & Co Com LLY 532457108 $17.8M 1.63% 15,343 SH
19 Lockheed Martin Corp LMT 539830109 $17.7M 1.62% 34,821 SH
20 Costco Wholesale Corp Ordinary Shares COST 22160K105 $17.6M 1.61% 19,307 SH
21 VISA Inc V 92826C839 $17.3M 1.59% 48,166 SH
22 JPMorgan Chase & Co Com JPM 46625H100 $17.1M 1.57% 51,828 SH
23 Linde Plc. Ordinary Shares LIN G54950103 $15.4M 1.41% 32,443 SH
24 Goldman Sachs Etf Trust Nasdaq-100 Premium Income GPIQ 38149W630 $14.4M 1.32% 248,606 SH
25 Labcorp Holdings Inc. Ordinary Shares LH 504922105 $14.2M 1.30% 46,038 SH
26 Amgen Inc Com AMGN 031162100 $13.9M 1.28% 33,093 SH
27 Ishares Core S&P 500 ETF IVV 464287200 $13.4M 1.23% 17,471 SH
28 Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy GEM 381430206 $12.7M 1.17% 248,987 SH
29 Marriott International INC CLASS A CORP COMMON MAR 571903202 $11.8M 1.08% 33,233 SH
30 Union Pac Corp Com UNP 907818108 $11.7M 1.07% 42,950 SH
31 General Dynamics Corp Com GD 369550108 $11.1M 1.01% 33,311 SH
32 Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf BCD 003261203 $10.8M 0.99% 280,843 SH
33 Home Depot Inc Com HD 437076102 $10.3M 0.94% 36,227 SH
34 Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf IWB 464287622 $10.2M 0.94% 24,544 SH
35 General Electric GE 369604301 $9.0M 0.82% 28,680 SH
36 Goldman Sachs Physical Gold Etf Trust AAAU 38150K103 $8.6M 0.79% 209,704 SH
37 Stryker Corp Com SYK 863667101 $7.9M 0.72% 28,617 SH
38 Nextera Energy Inc NEE 65339F101 $7.8M 0.71% 103,032 SH
39 Ishares Tr Core S&P Mid-Cap ETF IJH 464287507 $7.5M 0.69% 104,547 SH
40 Medtronic Plc, Dublin Shs MDT G5960L103 $7.1M 0.65% 82,294 SH
41 Autozone Inc. Ordinary Shares AZO 053332102 $6.7M 0.62% 2,384 SH
42 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $6.7M 0.62% 8,838 SH
43 Procter & Gamble Co Com PG 742718109 $6.4M 0.58% 43,864 SH
44 Verizon Communications Com VZ 92343V104 $6.3M 0.58% 137,266 SH
45 Disney Walt Co Com DIS 254687106 $6.1M 0.56% 58,347 SH
46 Alphabet Inc Cap Stk Cl C GOOG 02079K107 $5.8M 0.53% 16,932 SH
47 Meta Platforms Inc Ordinary Shares - Class A META 30303M102 $5.6M 0.51% 7,735 SH
48 State Street SPDR Dow Jones Indl Average ETF Trust DIA 78467X109 $5.4M 0.49% 10,623 SH
49 Palantir Technologies Inc Ordinary Shares - Class A PLTR 69608A108 $5.3M 0.48% 28,294 SH
50 Fidelity Msci Information Technology Index Etf Infor Tech Indx FTEC 316092808 $4.8M 0.44% 16,010 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $1.09B 618 0001272164-26-000005
2026-06-30 2026-07-22 $1.17B 631 0001272164-26-000003
2026-03-31 2026-04-24 $1.05B 615 0001272164-26-000002
2025-12-31 2026-01-20 $1.06B 695 0001272164-26-000001
Filer Information
Address
2732 MIDWESTERN PARKWAY
WICHITA FALLS, TX 76308
Phone
(940) 397-2420
Filing Manager
AMERICAN NATIONAL BANK & TRUST
WICHITA FALLS, TX
Signatory
Michael Boyle
Sr. Vice President