American National Bank of Texas — 13F Holdings & Portfolio
CIK 2086953 · latest 13F-HR filed 2026-04-09
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.
$104.9M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-04-09
+4 / −4 / ↑11 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$916.6K +5.3%
- ISHARES TR$553.9K +9.8%
- EXXON MOBIL CORP$477.5K +40.0%
- CHEVRON CORP NEW$166.5K +33.0%
- QUANTA SVCS INC$87.9K +30.1%
Top Trims
- VANECK ETF TRUST-$564.3K -7.6%
- MICROSOFT CORP-$512.1K -23.3%
- ORACLE CORP-$129.4K -25.7%
- APPLE INC-$115.4K -5.9%
- ALPHABET INC-$100.5K -8.6%
New Positions
- ISHARES TR$573.9K
- ISHARES INC$291.6K
- ISHARES TR$284.0K
- APPLIED MATLS INC$205.4K
Exited Positions
- YETI HLDGS INC$238.3K
- WELLS FARGO CO NEW$220.9K
- BLACKROCK INC$207.6K
- PROCTER AND GAMBLE CO$200.6K
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 | $18.1M | 17.21% | 27,649 | SH |
| 2 | VANGUARD INTL EQUITY INDEX FDS | VT | 922042742 | $8.0M | 7.66% | 58,096 | SH |
| 3 | VANECK ETF TRUST | MOAT | 92189F643 | $6.8M | 6.52% | 70,706 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $6.2M | 5.93% | 92,172 | SH |
| 5 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $6.1M | 5.81% | 160,425 | SH |
| 6 | INVESCO EXCHANGE TRADED FD TR | XMHQ | 46137V472 | $6.0M | 5.70% | 57,856 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $5.4M | 5.15% | 97,565 | SH |
| 8 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $5.4M | 5.12% | 106,858 | SH |
| 9 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $5.2M | 4.99% | 128,164 | SH |
| 10 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $5.0M | 4.76% | 60,939 | SH |
| 11 | WORLD GOLD TR | GLDM | 98149E303 | $3.3M | 3.13% | 35,457 | SH |
| 12 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $3.2M | 3.09% | 64,816 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.8M | 1.74% | 7,214 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.60% | 4,544 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.59% | 9,853 | SH |
| 16 | ISHARES TR | IGSB | 464288646 | $1.3M | 1.24% | 24,779 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.1M | 1.10% | 12,194 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 1.02% | 3,732 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $984.4K | 0.94% | 6,647 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $900.7K | 0.86% | 3,062 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $838.4K | 0.80% | 1,403 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $836.2K | 0.80% | 4,015 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $813.1K | 0.77% | 10,692 | SH |
| 24 | CLOROX CO DEL | CLX | 189054109 | $795.9K | 0.76% | 7,680 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $795.4K | 0.76% | 2,766 | SH |
| 26 | WALMART INC | WMT | 931142103 | $745.7K | 0.71% | 6,000 | SH |
| 27 | CHEVRON CORP NEW | CVX | 166764100 | $671.0K | 0.64% | 3,243 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $611.4K | 0.58% | 2,811 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $573.9K | 0.55% | 4,617 | SH |
| 30 | VISA INC | V | 92826C839 | $545.8K | 0.52% | 1,806 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $509.8K | 0.49% | 891 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $439.4K | 0.42% | 917 | SH |
| 33 | TRACTOR SUPPLY CO | TSCO | 892356106 | $399.8K | 0.38% | 8,825 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $390.1K | 0.37% | 6,087 | SH |
| 35 | QUANTA SVCS INC | PWR | 74762E102 | $379.9K | 0.36% | 692 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $374.4K | 0.36% | 2,545 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $370.2K | 0.35% | 1,191 | SH |
| 38 | BROWN & BROWN INC | BRO | 115236101 | $350.0K | 0.33% | 5,368 | SH |
| 39 | ABBOTT LABS | ABT | 002824100 | $349.9K | 0.33% | 3,408 | SH |
| 40 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $346.4K | 0.33% | 1,014 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $317.3K | 0.30% | 635 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $292.1K | 0.28% | 888 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $291.6K | 0.28% | 4,181 | SH |
| 44 | HALLIBURTON CO | HAL | 406216101 | $290.7K | 0.28% | 7,456 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516106 | $288.2K | 0.27% | 1,275 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $284.0K | 0.27% | 3,137 | SH |
| 47 | COLGATE PALMOLIVE CO | CL | 194162103 | $277.9K | 0.26% | 3,260 | SH |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $277.5K | 0.26% | 450 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $262.6K | 0.25% | 1,588 | SH |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $260.6K | 0.25% | 3,254 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $104.9M | 63 | 0001140361-26-013983 |
| 2025-12-31 | 2026-01-08 | $104.1M | 62 | 0001140361-26-000537 |