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American National Bank of Texas — 13F Holdings & Portfolio

CIK 2086953 · latest 13F-HR filed 2026-10-07

Backtest portfolio

American National Bank of Texas manages $109.5M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (18.06%), VT (8.26%), MOAT (7.12%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 6; 12 existing positions rose in reported value and 18 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
$109.5M

Long-equity book

Holdings
58

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+2 / −6 / ↑12 / ↓18

vs 2026-06-30

Portfolio charts

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

Portfolio map

Q3 26
IVV18.1% · +2%VT8.3% · +1%MOAT7.1% · +3%FESM6.1% · -3%XMHQ6.0% · +3%IJH5.3% · -0%EVMO4.9% · +3%VGLT4.8% · +5%XLRE4.8% · +0%XLP4.6% · +2%GPIX3.7% · +10%GLDM2.8% · +6%MSFT2.2% · +2%AAPL2.0% · -0%VYMI1.2% · +12%IGSB1.2% · +3%XOM1.2% · -6%VYM1.1% · +15%GOOG1.1% · -9%AMZN0.9% · +2%JPM0.9% · -1%VOO0.8% · -4%KO0.8% · -8%GOOGL0.7% · -14%V0.7% · -0%CVX0.6% · -2%CLX0.6% · 0%META0.6% · -2%ABBV0.5% · 0%WMT0.5% · 0%BRK.B0.4% · 0%MA0.4% · +2%BRO0.4% · +8%PWR0.4% · -4%VEA0.3% · -4%KNSL0.3% · +8%AMAT0.3% · 0%ABT0.3% · -8%PM0.3% · -3%MDY0.3% · 0%UNH0.2% · -6%ORCL0.2% · 0%EW0.2% · -9%CVS0.2% · 0%UNP0.2% · 0%TT0.2% · 0%MCD0.2% · -13%HAL0.2% · 0%AMGN0.2% · -11%NVDA0.2% · 0%BLK0.2% · newCL0.2% · -23%

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 = 70.1%

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.

Top Adds (vs prior quarter)

Show all 12 →

Top Trims

Show all 18 →

New Positions

Show all 2 →

Exited Positions

Show all 6 →

American National Bank of Texas 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 ISHARES TR IVV 464287200 $19.8M 18.06% 25,818 SH
2 VANGUARD INTL EQUITY INDEX FDS VT 922042742 $9.0M 8.26% 57,263 SH
3 VANECK ETF TRUST MOAT 92189F643 $7.8M 7.12% 73,776 SH
4 FIDELITY COVINGTON TRUST FESM 31609A206 $6.7M 6.14% 149,550 SH
5 INVESCO EXCHANGE TRADED FD TR XMHQ 46137V472 $6.6M 6.00% 58,868 SH
6 ISHARES TR IJH 464287507 $5.8M 5.34% 81,290 SH
7 MORGAN STANLEY ETF TRUST EVMO 61774R767 $5.4M 4.94% 112,733 SH
8 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $5.3M 4.83% 105,479 SH
9 SELECT SECTOR SPDR TR XLRE 81369Y860 $5.2M 4.78% 127,944 SH
10 SELECT SECTOR SPDR TR XLP 81369Y308 $5.0M 4.56% 61,887 SH
11 GOLDMAN SACHS ETF TR GPIX 38149W622 $4.0M 3.62% 70,952 SH
12 WORLD GOLD TR GLDM 98149E303 $3.1M 2.79% 37,124 SH
13 MICROSOFT CORP MSFT 594918104 $2.4M 2.19% 4,666 SH
14 APPLE INC AAPL 037833100 $2.2M 2.04% 6,714 SH
15 VANGUARD WHITEHALL FDS VYMI 921946794 $1.4M 1.23% 13,370 SH
16 ISHARES TR IGSB 464288646 $1.4M 1.23% 26,387 SH
17 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.3M 1.19% 8,036 SH
18 VANGUARD WHITEHALL FDS VYM 921946406 $1.2M 1.07% 7,518 SH
19 ALPHABET INC GOOG 02079K107 $1.2M 1.06% 3,392 SH
20 AMAZON COM INC AMZN 023135106 $1.0M 0.93% 4,084 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $1.0M 0.93% 3,068 SH
22 VANGUARD INDEX FDS VOO 922908363 $881.0K 0.80% 1,257 SH
23 COCA COLA CO KO 191216100 $821.3K 0.75% 9,541 SH
24 ALPHABET INC GOOGL 02079K305 $800.7K 0.73% 2,327 SH
25 VISA INC V 92826C839 $729.1K 0.67% 2,029 SH
26 CHEVRON CORPORATION CVX 166764100 $655.5K 0.60% 3,210 SH
27 CLOROX CO DEL CLX 189054109 $622.2K 0.57% 7,680 SH
28 META PLATFORMS INC META 30303M102 $613.5K 0.56% 846 SH
29 ABBVIE INC ABBV 00287Y109 $578.4K 0.53% 2,211 SH
30 WALMART INC WMT 931142103 $493.6K 0.45% 4,750 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $447.2K 0.41% 898 SH
32 MASTERCARD INCORPORATED MA 57636Q104 $445.6K 0.41% 808 SH
33 BROWN & BROWN INC BRO 115236101 $401.0K 0.37% 6,585 SH
34 QUANTA SVCS INC PWR 74762E102 $390.0K 0.36% 607 SH
35 VANGUARD TAX-MANAGED FDS VEA 921943858 $380.4K 0.35% 5,387 SH
36 KINSALE CAP GROUP INC KNSL 49714P108 $371.2K 0.34% 1,150 SH
37 APPLIED MATLS INC AMAT 038222105 $307.3K 0.28% 601 SH
38 ABBOTT LABORATORIES ABT 002824100 $296.5K 0.27% 3,000 SH
39 PHILIP MORRIS INTL INC PM 718172109 $296.2K 0.27% 1,552 SH
40 STATE STR SPDR S&P MIDCAP 400 MDY 78467Y107 $295.5K 0.27% 450 SH
41 UNITEDHEALTH GROUP INC UNH 91324P102 $261.4K 0.24% 712 SH
42 ORACLE CORP ORCL 68389X105 $260.9K 0.24% 1,900 SH
43 EDWARDS LIFESCIENCES CORP EW 28176E108 $259.8K 0.24% 3,010 SH
44 CVS HEALTH CORP CVS 126650100 $257.1K 0.23% 3,000 SH
45 UNION PAC CORP UNP 907818108 $244.9K 0.22% 900 SH
46 TRANE TECHNOLOGIES PLC TT G8994E103 $244.5K 0.22% 541 SH
47 MCDONALDS CORP MCD 580135101 $238.8K 0.22% 1,034 SH
48 HALLIBURTON CO HAL 406216101 $237.1K 0.22% 7,456 SH
49 AMGEN INC AMGN 031162100 $229.3K 0.21% 544 SH
50 NVIDIA CORPORATION NVDA 67066G104 $228.4K 0.21% 1,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $109.5M 58 0001140361-26-038886
2026-06-30 2026-08-14 $109.6M 62 0001140361-26-033033
2026-03-31 2026-04-09 $104.9M 63 0001140361-26-013983
2025-12-31 2026-01-08 $104.1M 62 0001140361-26-000537
Filer Information
Address
2600 NORTH CENTRAL EXPRESSWAY
SUITE #700
RICHARDSON, TX 75080
Phone
(214) 863-6596
Filing Manager
American National Bank of Texas
RICHARDSON, TX
Signatory
Vickie Gutierrez
Vice President & Trust Officer