American National Bank of Texas
13F Reported Value
ⓘ$104.9M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
American National Bank of Texas disclosed 57 positions worth $104.9M in its Form 13F-HR for Q1 2026, followed by $DOV. During the quarter the fund opened 2 new positions and exited 4 and a full exit from $YETI. The portfolio is most concentrated in Other (59.5% of disclosed assets). All figures are sourced directly from American National Bank of Texas’s Form 13F-HR filing with the SEC under CIK 2086953.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$18.1M27,649 sh- 63.1#695
Quality
$8.0M58,096 sh VANECK ETF TRUST
—Quality
$6.8M70,706 shISHARES TR
—Quality
$6.2M92,172 shFIDELITY COVINGTON TRUST
—Quality
$6.1M160,425 sh- —
Quality
$6.0M57,917 sh VANGUARD SCOTTSDALE FDS
—Quality
$5.4M97,742 shMORGAN STANLEY ETF TRUST
—Quality
$5.4M107,116 sh- 61.5
Quality
$5.2M128,164 sh SELECT SECTOR SPDR TR
—Quality
$5.0M60,939 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $18.1M | 27,649 |
| 63.1#695 | $8.0M | 58,096 | |
| VANECK ETF TRUST | — | $6.8M | 70,706 |
| ISHARES TR | — | $6.2M | 92,172 |
| FIDELITY COVINGTON TRUST | — | $6.1M | 160,425 |
| — | $6.0M | 57,917 | |
| VANGUARD SCOTTSDALE FDS | — | $5.4M | 97,742 |
| MORGAN STANLEY ETF TRUST | — | $5.4M | 107,116 |
| 61.5 | $5.2M | 128,164 | |
| SELECT SECTOR SPDR TR | — | $5.0M | 60,939 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American National Bank of Texas's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$62.4M
Financials
$17.4M
Industrials
$8.9M
Technology
$6.9M
Consumer Discretionary
$2.6M
Energy
$2.6M
Healthcare
$1.9M
Consumer Staples
$1.4M
Full Holdings — American National Bank of Texas (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $18.1M | 17.2% | +10% | — |
| 2 | DOVER Corp | $8.0M | 7.7% | +3% | 63.1 | |
| 3 | — | VANECK ETF TRUST | $6.8M | 6.5% | -1% | — |
| 4 | — | ISHARES TR | $6.2M | 5.9% | +7% | — |
| 5 | — | FIDELITY COVINGTON TRUST | $6.1M | 5.8% | -3% | — |
| 6 | Invesco Ltd. | $6.0M | 5.7% | +3% | — | |
| 7 | — | VANGUARD SCOTTSDALE FDS | $5.4M | 5.2% | -1% | — |
| 8 | — | MORGAN STANLEY ETF TRUST | $5.4M | 5.1% | -3% | — |
| 9 | STATE STREET CORP | $5.2M | 5.0% | +0% | 61.5 | |
| 10 | — | SELECT SECTOR SPDR TR | $5.0M | 4.8% | -3% | — |
| 11 | World Gold Trust | $3.3M | 3.1% | -11% | — | |
| 12 | — | GOLDMAN SACHS ETF TR | $3.3M | 3.1% | +2% | — |
| 13 | Apple Inc. | $1.8M | 1.7% | +1% | 76.1 | |
| 14 | MICROSOFT CORP | $1.7M | 1.6% | +0% | 83.7 | |
| 15 | EXXON MOBIL CORP | $1.7M | 1.6% | -1% | 61.8 | |
| 16 | — | ISHARES TR | $1.3M | 1.2% | +6% | — |
| 17 | — | VANGUARD WHITEHALL FDS | $1.2M | 1.1% | -2% | — |
| 18 | Alphabet Inc. | $1.1M | 1.0% | +0% | 80.2 | |
| 19 | — | VANGUARD WHITEHALL FDS | $994,344 | 0.9% | -1% | — |
| 20 | JPMORGAN CHASE & CO | $900,718 | 0.9% | +0% | 35.6 | |
| 21 | — | VANGUARD INDEX FDS | $838,363 | 0.8% | +0% | — |
| 22 | AMAZON COM INC | $836,204 | 0.8% | +10% | 74.6 | |
| 23 | COCA COLA CO | $813,127 | 0.8% | -1% | 74 | |
| 24 | CLOROX CO /DE/ | $795,878 | 0.8% | +0% | 63.5 | |
| 25 | Alphabet Inc. | $795,391 | 0.8% | -0% | 80.2 | |
| 26 | Walmart Inc. | $745,680 | 0.7% | +0% | 63.2 | |
| 27 | CHEVRON CORP | $670,977 | 0.6% | -2% | 54.7 | |
| 28 | AbbVie Inc. | $611,364 | 0.6% | +0% | 59.3 | |
| 29 | — | ISHARES TR | $573,939 | 0.6% | -82% | — |
| 30 | VISA INC. | $545,845 | 0.5% | +15% | 83.5 | |
| 31 | Meta Platforms, Inc. | $509,768 | 0.5% | +0% | 80.9 | |
| 32 | BERKSHIRE HATHAWAY INC | $439,426 | 0.4% | +0% | 64.5 | |
| 33 | TRACTOR SUPPLY CO /DE/ | $399,773 | 0.4% | +0% | 60.7 | |
| 34 | — | VANGUARD TAX-MANAGED FDS | $390,055 | 0.4% | -14% | — |
| 35 | QUANTA SERVICES, INC. | $379,922 | 0.4% | +0% | 62.6 | |
| 36 | ORACLE CORP | $374,395 | 0.4% | -2% | 67.2 | |
| 37 | MCDONALDS CORP | $370,151 | 0.3% | +0% | 73.9 | |
| 38 | BROWN & BROWN, INC. | $350,047 | 0.3% | +9% | 75.1 | |
| 39 | ABBOTT LABORATORIES | $349,899 | 0.3% | +0% | 67 | |
| 40 | Kinsale Capital Group, Inc. | $346,443 | 0.3% | +22% | 79.6 | |
| 41 | Mastercard Inc | $317,284 | 0.3% | +40% | 81.7 | |
| 42 | HOME DEPOT, INC. | $292,054 | 0.3% | -5% | 69.2 | |
| 43 | — | ISHARES INC | $291,625 | 0.3% | NEW | — |
| 44 | HALLIBURTON CO | $290,709 | 0.3% | +0% | 50.9 | |
| 45 | HONEYWELL INTERNATIONAL INC | $288,188 | 0.3% | -14% | 65.7 | |
| 46 | — | ISHARES TR | $283,993 | 0.3% | -87% | — |
| 47 | COLGATE PALMOLIVE CO | $277,850 | 0.3% | -2% | 72.4 | |
| 48 | SPDR S&P MIDCAP 400 ETF TRUST | $277,542 | 0.3% | +0% | — | |
| 49 | Philip Morris International Inc. | $262,560 | 0.3% | -2% | 80.5 | |
| 50 | Edwards Lifesciences Corp | $260,580 | 0.3% | -16% | 67.6 | |
| 51 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $235,392 | 0.2% | -15% | 66.5 | |
| 52 | Trane Technologies plc | $225,456 | 0.2% | -16% | — | |
| 53 | UNION PACIFIC CORP | $218,358 | 0.2% | +0% | 74 | |
| 54 | CVS HEALTH Corp | $215,460 | 0.2% | +0% | 51.3 | |
| 55 | AMGEN INC | $208,999 | 0.2% | -5% | 79.5 | |
| 56 | APPLIED MATERIALS INC /DE | $205,416 | 0.2% | NEW | 74.8 | |
| 57 | UNITEDHEALTH GROUP INC | $204,295 | 0.2% | +2% | 66.8 |
New Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for American National Bank of Texas including:
Track American National Bank of Texas's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for American National Bank of Texas and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: American National Bank of Texas
13F Pro is an AI hedge fund tracker and stock research platform. For American National Bank of Texas (SEC CIK: 2086953), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in American National Bank of Texas's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.