American National Bank of Texas
CIK 2086953 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $88.5M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#8.438 dari 9.443 berdasarkan nilai 13F · top 89.4%
Nilai portofolio QoQ: -15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,77%
- Bobot 25 kepemilikan teratas
- 90,34%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,06% Perkiraan pembelian $1.025.589 · penjualan $26.444.504
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 15
- Menurun
- 28
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,1%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18.967.137 | 21,43% | 25.327 | $906.534 | Turun ×1 | ||
| VT | $8.933.594 | 10,09% | 56.920 | $897.755 | Turun ×1 | ||
| FESM | $7.466.262 | 8,43% | 154.613 | $1.370.112 | Turun ×2 | ||
| MOAT | $7.443.640 | 8,41% | 71.601 | $606.370 | Naik ×1 | ||
| IJH | $6.276.677 | 7,09% | 81.399 | $52.302 | Turun ×1 | ||
| XLRE XLRE | $5.606.824 | 6,33% | 127.341 | $373.888 | Turun ×1 | ||
| XLP XLP | $5.055.806 | 5,71% | 60.862 | $60.027 | Turun ×2 | ||
| GLDM | $2.794.313 | 3,16% | 35.184 | $-492.196 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.945.946 | 2,20% | 6.725 | $115.105 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.699.852 | 1,92% | 4.557 | $17.800 | Naik ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.345.784 | 1,52% | 25.678 | $43.400 | Naik ×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 | Turun ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.166.027 | 1,32% | 11.874 | $16.864 | Turun ×2 | ||
| VYM | $1.029.091 | 1,16% | 6.512 | $44.670 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.016.360 | 1,15% | 3.105 | $115.642 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $965.614 | 1,09% | 2.702 | $170.223 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $952.168 | 1,08% | 3.995 | $115.964 | Turun ×1 | ||
| VOO | $898.347 | 1,01% | 1.308 | $59.984 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $845.045 | 0,95% | 10.398 | $31.918 | Turun ×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 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $556.376 | 0,63% | 2.211 | $-54.988 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $541.869 | 0,61% | 3.269 | $-129.108 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $537.985 | 0,61% | 4.750 | $-207.695 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $487.809 | 0,55% | 866 | $-21.959 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $455.065 | 0,51% | 632 | $75.143 | Turun ×1 | ||
| BRKB | $449.350 | 0,51% | 898 | $9.924 | Turun ×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 | Naik ×3 | ||
| VEA | $398.074 | 0,45% | 5.587 | $8.019 | Turun ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $391.379 | 0,44% | 6.101 | $41.332 | Naik ×3 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $352.897 | 0,40% | 1.070 | $6.454 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $299.875 | 0,34% | 3.315 | $39.295 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $297.536 | 0,34% | 3.279 | $-52.363 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $293.430 | 0,33% | 832 | $1.376 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $290.722 | 0,33% | 1.607 | $28.162 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $200.090 | 0,23% | 1.000 | Naik ×1 | |||
| IPAR Interparfums, Inc. - Common Stock | $200.006 | 0,23% | 1.788 | Naik ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $37.176 | 0,04% | 669 | $-3.206.217 | Turun ×1 | ||
| EVMO | $12.947 | 0,01% | 259 | $-5.364.148 | Turun ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $9.822 | 0,01% | 178 | $-5.390.889 | Turun ×2 | ||
| XMHQ | $6.886 | 0,01% | 61 | $-5.973.689 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FESM | Dipangkas | -6K | +$1.4M |
| IVV | Dipangkas | -2K | +$907K |
| VT | Dipangkas | -1K | +$898K |
| MOAT | Beli lebih banyak | +895 | +$606K |
| XOM | Dipangkas | -1K | -$497K |
| GLDM | Dipangkas | -273 | -$492K |
| XLRE | Dipangkas | -823 | +$374K |
| GOOG | Hanya pergerakan harga | +0 | +$248K |
| AMAT | Hanya pergerakan harga | +0 | +$229K |
| WMT | Dipangkas | -1K | -$208K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VB | 31 Des. 2025 | 23.973 | $6.095.854 | Tidak lagi dilacak |
| IEF | 31 Des. 2025 | 50.709 | $4.891.390 | |
| IEI | 31 Des. 2025 | 28.301 | $3.382.253 | |
| VCIT | 31 Des. 2025 | 38.578 | $3.244.796 | |
| MBB | 31 Des. 2025 | 24.974 | $2.376.276 | |
| IWS | 31 Des. 2025 | 9.621 | $1.343.765 | Tidak lagi dilacak |
| BIV | 31 Des. 2025 | 10.336 | $807.138 | Tidak lagi dilacak |
| IJR | 30 Juni 2026 | 4.617 | $573.939 | Tidak lagi dilacak |
| SJNK | 31 Des. 2025 | 21.148 | $541.389 | Tidak lagi dilacak |
| TSCO | 30 Juni 2026 | 8.825 | $399.773 | 10,4% |
| IEMG | 30 Juni 2026 | 4.181 | $291.625 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 3.137 | $283.993 | Tidak lagi dilacak |
| YETI | 31 Maret 2026 | 5.396 | $238.341 | 20,1% |
| WFC | 31 Maret 2026 | 2.370 | $220.884 | 6,3% |
| BLK | 31 Maret 2026 | 194 | $207.646 | 20,3% |
| PG | 31 Maret 2026 | 1.400 | $200.634 | -0,8% |