American National Bank of Texas — 13F Holdings & Portfolio
CIK 2086953 · latest 13F-HR filed 2026-08-14
American National Bank of Texas manages $109.6M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.31%), VT (8.15%), FESM (6.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 27, and trimmed 11.
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.
SUITE #700
RICHARDSON, TX 75080
$109.6M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −4 / ↑27 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$1.4M +22.5%
- ISHARES TR$906.5K +5.0%
- VANGUARD INTL EQUITY INDEX FDS$897.8K +11.2%
- VANECK ETF TRUST$606.4K +8.9%
- INVESCO EXCHANGE TRADED FD TR$492.8K +8.2%
Top Trims
- EXXON MOBIL CORP-$497.2K -29.7%
- WORLD GOLD TR-$492.2K -15.0%
- WALMART INC-$207.7K -27.9%
- CHEVRON CORPORATION-$129.1K -19.2%
- ORACLE CORP-$96.0K -25.6%
Exited Positions
- ISHARES TR$573.9K
- TRACTOR SUPPLY CO$399.8K
- ISHARES INC$291.6K
- ISHARES TR$284.0K
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 | $19.0M | 17.31% | 25,327 | SH |
| 2 | VANGUARD INTL EQUITY INDEX FDS | VT | 922042742 | $8.9M | 8.15% | 56,920 | SH |
| 3 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $7.5M | 6.81% | 154,613 | SH |
| 4 | VANECK ETF TRUST | MOAT | 92189F643 | $7.4M | 6.79% | 71,601 | SH |
| 5 | INVESCO EXCHANGE TRADED FD TR | XMHQ | 46137V472 | $6.5M | 5.91% | 57,342 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $6.3M | 5.73% | 81,399 | SH |
| 7 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $5.6M | 5.12% | 127,341 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $5.5M | 5.04% | 100,157 | SH |
| 9 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $5.5M | 4.98% | 109,253 | SH |
| 10 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $5.1M | 4.61% | 60,862 | SH |
| 11 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $3.6M | 3.26% | 64,315 | SH |
| 12 | WORLD GOLD TR | GLDM | 98149E303 | $2.8M | 2.55% | 35,184 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.9M | 1.78% | 6,725 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.55% | 4,557 | SH |
| 15 | ISHARES TR | IGSB | 464288646 | $1.3M | 1.23% | 25,678 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.20% | 3,732 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 1.07% | 8,590 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.2M | 1.06% | 11,874 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.0M | 0.94% | 6,512 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.93% | 3,105 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $965.6K | 0.88% | 2,702 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $952.2K | 0.87% | 3,995 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $898.3K | 0.82% | 1,308 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $845.0K | 0.77% | 10,398 | SH |
| 25 | CLOROX CO DEL | CLX | 189054109 | $733.0K | 0.67% | 7,680 | SH |
| 26 | VISA INC | V | 92826C839 | $697.5K | 0.64% | 2,033 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $556.4K | 0.51% | 2,211 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $541.9K | 0.49% | 3,269 | SH |
| 29 | WALMART INC | WMT | 931142103 | $538.0K | 0.49% | 4,750 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $487.8K | 0.45% | 866 | SH |
| 31 | QUANTA SVCS INC | PWR | 74762E102 | $455.1K | 0.42% | 632 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $449.4K | 0.41% | 898 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $434.5K | 0.40% | 601 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $407.8K | 0.37% | 794 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $398.1K | 0.36% | 5,587 | SH |
| 36 | BROWN & BROWN INC | BRO | 115236101 | $391.4K | 0.36% | 6,101 | SH |
| 37 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $352.9K | 0.32% | 1,070 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $321.9K | 0.29% | 1,191 | SH |
| 39 | STATE STR SPDR S&P MIDCAP 400 | MDY | 78467Y107 | $316.5K | 0.29% | 450 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $315.0K | 0.29% | 758 | SH |
| 41 | CVS HEALTH CORP | CVS | 126650100 | $310.4K | 0.28% | 3,000 | SH |
| 42 | COLGATE PALMOLIVE CO | CL | 194162103 | $302.5K | 0.28% | 3,300 | SH |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $299.9K | 0.27% | 3,315 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $297.5K | 0.27% | 3,279 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $293.4K | 0.27% | 832 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $290.7K | 0.27% | 1,607 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $285.5K | 0.26% | 1,275 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $278.4K | 0.25% | 1,900 | SH |
| 49 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $265.7K | 0.24% | 541 | SH |
| 50 | HALLIBURTON CO | HAL | 406216101 | $253.1K | 0.23% | 7,456 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |