American National Bank of Texas
CIK 2086953 · View on SEC EDGAR ↗
- Portfolio value
- $88.5M
- Positions
- 56
- As of
- June 30, 2026
#8,438 of 9,443 by 13F value · top 89.4%
Portfolio value QoQ: -15.6% 13F does not disclose cash
- Top 10 holdings weight
- 74.77%
- Top 25 holdings weight
- 90.34%
- Positions above 1%
- 19
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.06% Est. buys $1,025,589 · sells $26,444,504
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 78.9% still held
- New positions
- 3
- Increased
- 15
- Decreased
- 28
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Communication Services
3.1%
Health Care
2.3%
Energy
2.2%
Financials
2.0%
Retail
2.0%
Industrials
1.6%
Consumer products
1.4%
Consumer Staples
1.3%
Financial Services
1.2%
Consumer Discretionary
0.6%
Other/Unmapped
77.1%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18,967,137 | 21.43% | 25,327 | $906,534 | Down ×1 | ||
| VT | $8,933,594 | 10.09% | 56,920 | $897,755 | Down ×1 | ||
| FESM | $7,466,262 | 8.43% | 154,613 | $1,370,112 | Down ×2 | ||
| MOAT | $7,443,640 | 8.41% | 71,601 | $606,370 | Up ×1 | ||
| IJH | $6,276,677 | 7.09% | 81,399 | $52,302 | Down ×1 | ||
| XLRE XLRE | $5,606,824 | 6.33% | 127,341 | $373,888 | Down ×1 | ||
| XLP XLP | $5,055,806 | 5.71% | 60,862 | $60,027 | Down ×2 | ||
| GLDM | $2,794,313 | 3.16% | 35,184 | $-492,196 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,945,946 | 2.20% | 6,725 | $115,105 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,699,852 | 1.92% | 4,557 | $17,800 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,345,784 | 1.52% | 25,678 | $43,400 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,318,628 | 1.49% | 3,732 | $248,066 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,174,425 | 1.33% | 8,590 | $-497,235 | Down ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,166,027 | 1.32% | 11,874 | $16,864 | Down ×2 | ||
| VYM | $1,029,091 | 1.16% | 6,512 | $44,670 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,016,360 | 1.15% | 3,105 | $115,642 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $965,614 | 1.09% | 2,702 | $170,223 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $952,168 | 1.08% | 3,995 | $115,964 | Down ×1 | ||
| VOO | $898,347 | 1.01% | 1,308 | $59,984 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $845,045 | 0.95% | 10,398 | $31,918 | Down ×2 | ||
| CLX Clorox Company (The) Common Stock | $732,979 | 0.83% | 7,680 | $-62,899 | |||
| V Visa Inc. | $697,502 | 0.79% | 2,033 | $151,657 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $556,376 | 0.63% | 2,211 | $-54,988 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $541,869 | 0.61% | 3,269 | $-129,108 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $537,985 | 0.61% | 4,750 | $-207,695 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $487,809 | 0.55% | 866 | $-21,959 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $455,065 | 0.51% | 632 | $75,143 | Down ×1 | ||
| BRKB | $449,350 | 0.51% | 898 | $9,924 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $434,523 | 0.49% | 601 | $229,107 | |||
| MA Mastercard Incorporated Common Stock | $407,798 | 0.46% | 794 | $90,514 | Up ×3 | ||
| VEA | $398,074 | 0.45% | 5,587 | $8,019 | Down ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $391,379 | 0.44% | 6,101 | $41,332 | Up ×3 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $352,897 | 0.40% | 1,070 | $6,454 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $321,939 | 0.36% | 1,191 | $-48,212 | |||
| MDY | $316,503 | 0.36% | 450 | $38,961 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $315,048 | 0.36% | 758 | $110,753 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $310,350 | 0.35% | 3,000 | $94,890 | |||
| CL Colgate-Palmolive Company Common Stock | $302,544 | 0.34% | 3,300 | $24,694 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $299,875 | 0.34% | 3,315 | $39,295 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $297,536 | 0.34% | 3,279 | $-52,363 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $293,430 | 0.33% | 832 | $1,376 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $290,722 | 0.33% | 1,607 | $28,162 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $285,473 | 0.32% | 1,275 | $-2,715 | |||
| ORCL Oracle Corporation Common Stock | $278,445 | 0.31% | 1,900 | $-95,950 | Down ×2 | ||
| TT Trane Technologies plc | $265,718 | 0.30% | 541 | $40,262 | |||
| HAL Halliburton Company Common Stock | $253,131 | 0.29% | 7,456 | $-37,578 | |||
| UNP Union Pacific Corporation Common Stock | $244,800 | 0.28% | 900 | $26,442 | |||
| AMGN Amgen Inc. - Common Stock | $220,531 | 0.25% | 609 | $11,532 | Up ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $209,044 | 0.24% | 4,218 | ||||
| LHX L3Harris Technologies, Inc. Common Stock | $206,900 | 0.23% | 712 | $-28,492 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $200,090 | 0.23% | 1,000 | Up ×1 | |||
| IPAR Interparfums, Inc. - Common Stock | $200,006 | 0.23% | 1,788 | Up ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $37,176 | 0.04% | 669 | $-3,206,217 | Down ×1 | ||
| EVMO | $12,947 | 0.01% | 259 | $-5,364,148 | Down ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $9,822 | 0.01% | 178 | $-5,390,889 | Down ×2 | ||
| XMHQ | $6,886 | 0.01% | 61 | $-5,973,689 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FESM | Trimmed | -6K | +$1.4M |
| IVV | Trimmed | -2K | +$907K |
| VT | Trimmed | -1K | +$898K |
| MOAT | Bought more | +895 | +$606K |
| XOM | Trimmed | -1K | -$497K |
| GLDM | Trimmed | -273 | -$492K |
| XLRE | Trimmed | -823 | +$374K |
| GOOG | Price move only | +0 | +$248K |
| AMAT | Price move only | +0 | +$229K |
| WMT | Trimmed | -1K | -$208K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VB | Dec. 31, 2025 | 23,973 | $6,095,854 | No longer tracked |
| IEF | Dec. 31, 2025 | 50,709 | $4,891,390 | |
| IEI | Dec. 31, 2025 | 28,301 | $3,382,253 | |
| VCIT | Dec. 31, 2025 | 38,578 | $3,244,796 | |
| MBB | Dec. 31, 2025 | 24,974 | $2,376,276 | |
| IWS | Dec. 31, 2025 | 9,621 | $1,343,765 | No longer tracked |
| BIV | Dec. 31, 2025 | 10,336 | $807,138 | No longer tracked |
| IJR | June 30, 2026 | 4,617 | $573,939 | No longer tracked |
| SJNK | Dec. 31, 2025 | 21,148 | $541,389 | No longer tracked |
| TSCO | June 30, 2026 | 8,825 | $399,773 | 10.4% |
| IEMG | June 30, 2026 | 4,181 | $291,625 | No longer tracked |
| IEFA | June 30, 2026 | 3,137 | $283,993 | No longer tracked |
| YETI | March 31, 2026 | 5,396 | $238,341 | 20.1% |
| WFC | March 31, 2026 | 2,370 | $220,884 | 6.3% |
| BLK | March 31, 2026 | 194 | $207,646 | 20.3% |
| PG | March 31, 2026 | 1,400 | $200,634 | -0.8% |