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AMERICAN NATIONAL BANK & TRUST — 13F Holdings & Portfolio

CIK 1272164 · latest 13F-HR filed 2026-07-22

Backtest portfolio

AMERICAN NATIONAL BANK & TRUST manages $1.17B in 13F-reported U.S. long-equity assets across 631 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.77%), AAPL (4.68%), GSSC (4.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 12, added to 321, and trimmed 142.

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.

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
Loading holdings…
AUM

$1.17B

Long-equity book

Holdings

631

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+28 / −12 / ↑321 / ↓142

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • KLA-Tencor Corp Common$20.5M +100.1%
  • Applied Materials Inc. Ordinary Shares$16.2M +108.0%
  • Alphabet Inc$12.0M +17.8%
  • GS ActiveBeta US Small Cap$11.5M +29.9%
  • Caterpillar Inc Del Com$9.2M +47.7%
Show all 321 →

Top Trims

  • Intuit Common-$6.7M -94.0%
  • Chevron Corp New Com-$4.2M -21.4%
  • Verizon Communications Com-$4.1M -34.3%
  • Lockheed Martin Corp-$3.8M -16.5%
  • Wal Mart Stores Inc Com-$3.5M -10.5%
Show all 142 →

New Positions

  • Shell Plc ADR Each Rep 2 CORP COMMON$286.7K
  • Schwab US Dividend Equity Etf$190.3K
  • Johnson Controls International PLC$151.5K
  • ERShares Private-Public Crossover ETF$39.6K
  • Western Digital Corp$39.0K
Show all 28 →

Exited Positions

  • Coterra Energy Inc.$437.5K
  • Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf$168.7K
  • Honeywell Intl Inc Com$85.2K
  • Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf$66.6K
  • Electronic Arts$56.1K
Show all 12 →
All Holdings

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 $79.3M 6.77% 221,775 SH
2 Apple Computer Inc AAPL 037833100 $54.8M 4.68% 189,245 SH
3 GS ActiveBeta US Small Cap GSSC 381430602 $50.1M 4.28% 548,883 SH
4 Amazon Com Inc AMZN 023135106 $45.8M 3.91% 192,069 SH
5 Broadcom Inc AVGO 11135F101 $42.3M 3.61% 111,848 SH
6 KLA-Tencor Corp Common KLAC 482480100 $41.1M 3.51% 136,103 SH
7 Microsoft Corp Com MSFT 594918104 $36.5M 3.12% 97,857 SH
8 Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy GSIE 381430107 $35.2M 3.01% 770,380 SH
9 Berkshire Hathaway Inc Cl B New BRK.B 084670702 $32.1M 2.74% 64,191 SH
10 Applied Materials Inc. Ordinary Shares AMAT 038222105 $31.1M 2.66% 43,072 SH
11 Wal Mart Stores Inc Com WMT 931142103 $29.4M 2.51% 259,611 SH
12 Caterpillar Inc Del Com CAT 149123101 $28.4M 2.43% 26,712 SH
13 Johnson & Johnson Com JNJ 478160104 $23.0M 1.97% 90,625 SH
14 Costco Wholesale Corp Ordinary Shares COST 22160K105 $19.9M 1.70% 21,314 SH
15 Abbvie Inc ABBV 00287Y109 $19.4M 1.66% 77,067 SH
16 Lilly Eli & Co Com LLY 532457108 $19.0M 1.63% 15,875 SH
17 Lockheed Martin Corp LMT 539830109 $19.0M 1.63% 37,339 SH
18 Linde Plc. Ordinary Shares LIN G54950103 $18.3M 1.57% 35,308 SH
19 JPMorgan Chase & Co Com JPM 46625H100 $18.1M 1.55% 55,279 SH
20 VISA Inc V 92826C839 $17.5M 1.49% 50,898 SH
21 Nvidia Corp NVDA 67066G104 $16.3M 1.39% 81,592 SH
22 Chevron Corp New Com CVX 166764100 $15.5M 1.32% 93,328 SH
23 Goldman Sachs Etf Trust Nasdaq-100 Premium Income GPIQ 38149W630 $15.2M 1.30% 256,482 SH
24 Labcorp Holdings Inc. Ordinary Shares LH 504922105 $13.8M 1.18% 49,461 SH
25 Valero Energy Corp New Com VLO 91913Y100 $13.8M 1.18% 53,083 SH
26 Home Depot Inc Com HD 437076102 $13.7M 1.17% 38,765 SH
27 Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy GEM 381430206 $13.5M 1.16% 259,995 SH
28 Ishares Core S&P 500 ETF IVV 464287200 $13.1M 1.12% 17,451 SH
29 Marriott International INC CLASS A CORP COMMON MAR 571903202 $13.0M 1.11% 35,184 SH
30 Amgen Inc Com AMGN 031162100 $12.7M 1.08% 34,999 SH
31 General Dynamics Corp Com GD 369550108 $12.6M 1.08% 35,618 SH
32 Union Pac Corp Com UNP 907818108 $12.4M 1.06% 45,528 SH
33 General Electric GE 369604301 $11.2M 0.96% 30,060 SH
34 Stryker Corp Com SYK 863667101 $10.4M 0.89% 32,942 SH
35 Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf IWB 464287622 $10.3M 0.88% 25,102 SH
36 Exxon Mobil Corp Com XOM 30231G102 $10.2M 0.87% 74,314 SH
37 Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf BCD 003261203 $10.0M 0.85% 291,558 SH
38 Nextera Energy Inc NEE 65339F101 $9.2M 0.78% 104,364 SH
39 Goldman Sachs Physical Gold Etf Trust AAAU 38150K103 $8.7M 0.74% 220,351 SH
40 Autozone Inc. Ordinary Shares AZO 053332102 $8.6M 0.74% 2,693 SH
41 Ishares Tr Core S&P Mid-Cap ETF IJH 464287507 $8.1M 0.69% 105,197 SH
42 Verizon Communications Com VZ 92343V104 $7.9M 0.67% 186,271 SH
43 Procter & Gamble Co Com PG 742718109 $7.5M 0.64% 51,390 SH
44 Medtronic Plc, Dublin Shs MDT G5960L103 $7.0M 0.60% 89,915 SH
45 Air Products & Chemicals Inc APD 009158106 $6.6M 0.57% 22,567 SH
46 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $6.5M 0.56% 8,748 SH
47 Alphabet Inc Cap Stk Cl C GOOG 02079K107 $6.3M 0.54% 17,772 SH
48 Disney Walt Co Com DIS 254687106 $6.2M 0.53% 63,980 SH
49 State Street SPDR Dow Jones Indl Average ETF Trust DIA 78467X109 $5.5M 0.47% 10,623 SH
50 McDonalds Corp Com MCD 580135101 $5.0M 0.43% 18,634 SH
Filing History
Period Filed AUM Holdings Accession
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