American National Bank of Texas

Portfolio Overview

American National Bank of Texas disclosed 56 positions worth $109.6M in its Form 13F-HR for Q2 2026, followed by $DOV. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $YETI. The portfolio is most concentrated in Other (59.3% 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.

• ISHARES TR - Exchange Traded Fund

  —

  Quality

  $19.0M25,327 sh
• 

  DOVER Corp

  $DOV

  58.1#1,040

  Quality

  $8.9M56,920 sh

• FIDELITY COVINGTON TRUST - Exchange Traded Fund

  —

  Quality

  $7.5M154,613 sh

• VANECK ETF TRUST - Exchange Traded Fund

  —

  Quality

  $7.4M71,601 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.5M57,403 sh

• ISHARES TR - Exchange Traded Fund

  —

  Quality

  $6.3M81,399 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $5.6M127,341 sh

• VANGUARD SCOTTSDALE FDS - Fixed Income ETF

  —

  Quality

  $5.5M100,335 sh

• MORGAN STANLEY ETF TRUST - Fixed Income ETF

  —

  Quality

  $5.5M109,512 sh

• SELECT SECTOR SPDR TR - Exchange Traded Fund

  —

  Quality

  $5.1M60,862 sh

Company	Quality	Value	Shares
ISHARES TR - Exchange Traded Fund	—	$19.0M	25,327
DOVER Corp$DOV	58.1#1,040	$8.9M	56,920
FIDELITY COVINGTON TRUST - Exchange Traded Fund	—	$7.5M	154,613
VANECK ETF TRUST - Exchange Traded Fund	—	$7.4M	71,601
Invesco Ltd.$IVZ	—	$6.5M	57,403
ISHARES TR - Exchange Traded Fund	—	$6.3M	81,399
STATE STREET CORP$STT	71.5	$5.6M	127,341
VANGUARD SCOTTSDALE FDS - Fixed Income ETF	—	$5.5M	100,335
MORGAN STANLEY ETF TRUST - Fixed Income ETF	—	$5.5M	109,512
SELECT SECTOR SPDR TR - Exchange Traded Fund	—	$5.1M	60,862

Showing top 10 of 56 holdings.

Full Holdings — American National Bank of Texas (Q2 2026)

All 56 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 - Exchange Traded Fund	$19.0M	17.3%	-8%	—
2	$DOV	DOVER Corp	$8.9M	8.2%	-2%	58.1
3	—	FIDELITY COVINGTON TRUST - Exchange Traded Fund	$7.5M	6.8%	-4%	—
4	—	VANECK ETF TRUST - Exchange Traded Fund	$7.4M	6.8%	+1%	—
5	$IVZ	Invesco Ltd.	$6.5M	5.9%	-1%	—
6	—	ISHARES TR - Exchange Traded Fund	$6.3M	5.7%	-12%	—
7	$STT	STATE STREET CORP	$5.6M	5.1%	-1%	71.5
8	—	VANGUARD SCOTTSDALE FDS - Fixed Income ETF	$5.5M	5.0%	+3%	—
9	—	MORGAN STANLEY ETF TRUST - Fixed Income ETF	$5.5M	5.0%	+2%	—
10	—	SELECT SECTOR SPDR TR - Exchange Traded Fund	$5.1M	4.6%	-0%	—
11	—	GOLDMAN SACHS ETF TR - Exchange Traded Fund	$3.6M	3.3%	-1%	—
12	$GLDM	World Gold Trust	$2.8M	2.5%	-1%	—
13	$AAPL	Apple Inc.	$1.9M	1.8%	-7%	76.4
14	$MSFT	MICROSOFT CORP	$1.7M	1.6%	+0%	79.8
15	—	ISHARES TR - Fixed Income ETF	$1.3M	1.2%	+4%	—
16	$GOOGL	Alphabet Inc.	$1.3M	1.2%	+0%	78.2
17	—	VANGUARD WHITEHALL FDS - International Equity ETF	$1.2M	1.1%	-3%	—
18	$XOM.R34088	EXXON MOBIL CORP	$1.2M	1.1%	-13%	57.9
19	—	VANGUARD WHITEHALL FDS - Exchange Traded Fund	$1.0M	0.9%	-2%	—
20	$JPM	JPMORGAN CHASE & CO	$1.0M	0.9%	+1%	70.7
21	$GOOG	Alphabet Inc.	$965,614	0.9%	-2%	78.2
22	$AMZN	AMAZON COM INC	$952,168	0.9%	-0%	68.7
23	—	VANGUARD INDEX FDS - Exchange Traded Fund	$898,347	0.8%	-7%	—
24	$KO	COCA COLA CO	$845,045	0.8%	-3%	69.5
25	$CLX	CLOROX CO /DE/	$732,979	0.7%	+0%	54.1
26	$V	VISA INC.	$697,502	0.6%	+13%	82.9
27	$ABBV	AbbVie Inc.	$556,376	0.5%	-21%	72.6
28	$CVX	CHEVRON CORP	$541,869	0.5%	+1%	62.8
29	$WMT	Walmart Inc.	$537,985	0.5%	-21%	60.2
30	$META	Meta Platforms, Inc.	$487,809	0.5%	-3%	79.6
31	$PWR	QUANTA SERVICES, INC.	$455,065	0.4%	-9%	72.1
32	$BRK.B	BERKSHIRE HATHAWAY INC	$449,350	0.4%	-2%	73.8
33	$AMAT	APPLIED MATERIALS INC /DE	$434,523	0.4%	+0%	72.3
34	$MA	Mastercard Inc	$407,798	0.4%	+25%	85.1
35	—	VANGUARD TAX-MANAGED FDS - Exchange Traded Fund	$398,074	0.4%	-8%	—
36	$BRO	BROWN & BROWN, INC.	$391,379	0.4%	+14%	73.8
37	$KNSL	Kinsale Capital Group, Inc.	$352,897	0.3%	+6%	77.3
38	$MCD	MCDONALDS CORP	$321,939	0.3%	+0%	69
39	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$316,503	0.3%	+0%	—
40	$UNH	UNITEDHEALTH GROUP INC	$315,048	0.3%	+0%	62.7
41	$CVS	CVS HEALTH Corp	$310,350	0.3%	+0%	59.4
42	$CL	COLGATE PALMOLIVE CO	$302,544	0.3%	+1%	61.3
43	$EW	Edwards Lifesciences Corp	$299,875	0.3%	+2%	69.4
44	$ABT	ABBOTT LABORATORIES	$297,536	0.3%	-4%	65.5
45	$HD	HOME DEPOT, INC.	$293,430	0.3%	-6%	60.3
46	$PM	Philip Morris International Inc.	$290,722	0.3%	+1%	75.9
47	$HON	HONEYWELL INTERNATIONAL INC	$285,473	0.3%	+0%	65
48	$ORCL	ORACLE CORP	$278,445	0.3%	-25%	66.2
49	$TT	Trane Technologies plc	$265,718	0.2%	+0%	—
50	$HAL	HALLIBURTON CO	$253,131	0.2%	+0%	53.2
51	$UNP	UNION PACIFIC CORP	$244,800	0.2%	+0%	69.7
52	$AMGN	AMGEN INC	$220,531	0.2%	+3%	79.2
53	$YETI	YETI Holdings, Inc.	$209,044	0.2%	NEW	59.9
54	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$206,900	0.2%	+4%	64.4
55	$NVDA	NVIDIA CORP	$200,090	0.2%	NEW	85.9
56	$IPAR	INTERPARFUMS INC	$200,006	0.2%	NEW	61.5