American National Bank of Texas
Sector Allocation
- Other59.6%$65.3M
- Financials16.9%$18.5M
- Industrials8.8%$9.7M
- Technology7.5%$8.2M
- Consumer Staples2.2%$2.5M
- Energy2.0%$2.2M
- Healthcare1.7%$1.9M
- Consumer Discretionary1.1%$1.3M
AUM History
13fpro.ai/research/fund/american-national-bank-of-texas-2086953
Conviction and streaks
Stable · top 10 = 70.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$19.8M
DOV
$9.0M- VANECK$7.8M
- FIDELITY$6.7M
IVZ
$6.6M- ISHARES$5.8M
- MORGAN$5.4M
- VANGUARD$5.3M
STT
$5.2M- SELECT$5.0M
- GOLDMAN$4.0M
GLDM
$3.1MMSFT
$2.4MAAPL
$2.2M- VANGUARD$1.4M
- ISHARES$1.4M
XOM.R34088
$1.3M- VANGUARD$1.2M
GOOG
$1.2MAMZN
$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/american-national-bank-of-texas-2086953
American National Bank of Texas 13F holdings — Q3 2026
$109.5M portfolio (-0.1% QoQ) · 52 holdings · Q3 2026 13F · top 10 are 70% of the stock portfolio
- 1
ISHARES TR - Exchange Traded Fund
$19.8M
18.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
8.3% of stocks
+0.6%This quarter+7.5%Since filed5+ qtrsHeld- 3
VANECK ETF TRUST - Exchange Traded Fund
$7.8M
7.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY COVINGTON TRUST - Exchange Traded Fund
$6.7M
6.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
6.0% of stocks
+3%This quarter-6.5%Since filed5+ qtrsHeld- 6
ISHARES TR - Exchange Traded Fund
$5.8M
5.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
MORGAN STANLEY ETF TRUST - Fixed Income ETF
$5.4M
5.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - Fixed Income ETF
$5.3M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
4.8% of stocks
+0.5%This quarter-2.4%Since filed5+ qtrsHeld- 10
SELECT SECTOR SPDR TR - Exchange Traded Fund
$5.0M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - Exchange Traded Fund | $19.8M | 18.1% | +2% | — | — | — | — | |
| 2 | $9.0M | 8.3% | +0.6% | +7.5% | 5+ qtrs | 59.5#922 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANECK ETF TRUST - Exchange Traded Fund | $7.8M | 7.1% | +3% | — | — | — | — | |
| 4 | FIDELITY COVINGTON TRUST - Exchange Traded Fund | $6.7M | 6.1% | -3% | — | — | — | — | |
| 5 | $6.6M | 6.0% | +3% | -6.5% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - Exchange Traded Fund | $5.8M | 5.3% | -0.1% | — | — | — | — | |
| 7 | MORGAN STANLEY ETF TRUST - Fixed Income ETF | $5.4M | 5.0% | +3% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - Fixed Income ETF | $5.3M | 4.8% | +5% | — | — | — | — | |
| 9 | $5.2M | 4.8% | +0.5% | -2.4% | 5+ qtrs | 71.5#177 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SELECT SECTOR SPDR TR - Exchange Traded Fund | $5.0M | 4.6% | +2% | — | — | — | — |
All holdings — American National Bank of Texas (Q3 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GOLDMAN SACHS ETF TR - Exchange Traded Fundetf/fund | — | $4.0M | 3.6% | 72K | +10% | — | — | 13F |
| 12 | World Gold Trust | Financials | $3.1M | 2.8% | 37K | +6% | 5+ qtrs | — | 13F | |
| 13 | MICROSOFT CORP | Technology | $2.4M | 2.2% | 4,666 | +2% | 5+ qtrs | 79.8 | 13F | |
| 14 | Apple Inc. | Technology | $2.2M | 2.0% | 6,714 | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD WHITEHALL FDS - International Equity ETFetf/fund | — | $1.4M | 1.2% | 13K | +12% | — | — | 13F |
| 16 | — | ISHARES TR - Fixed Income ETFetf/fund | — | $1.4M | 1.2% | 26K | +3% | — | — | 13F |
| 17 | EXXON MOBIL CORP | Energy | $1.3M | 1.2% | 8,036 | -6% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD WHITEHALL FDS - Exchange Traded Fundetf/fund | — | $1.2M | 1.1% | 7,579 | +15% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $1.2M | 1.1% | 3,392 | -9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.9% | 4,084 | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $1.0M | 0.9% | 3,068 | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - Exchange Traded Fundetf/fund | — | $881K | 0.8% | 1,257 | -4% | — | — | 13F |
| 23 | COCA COLA CO | Consumer Staples | $821K | 0.8% | 9,541 | -8% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $801K | 0.7% | 2,327 | -14% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $729K | 0.7% | 2,029 | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $656K | 0.6% | 3,210 | -2% | |||
| 27 | $CLX | CLOROX CO /DE/ | Consumer Staples | $622K | 0.6% | 7,680 | — | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $614K | 0.6% | 846 | -2% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $578K | 0.5% | 2,211 | — | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $494K | 0.5% | 4,750 | — | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $447K | 0.4% | 898 | — | |||
| 32 | $MA | Mastercard Inc | Financials | $446K | 0.4% | 808 | +2% | |||
| 33 | $BRO | BROWN & BROWN, INC. | Financials | $401K | 0.4% | 6,585 | +8% | |||
| 34 | $PWR | QUANTA SERVICES, INC. | Industrials | $390K | 0.4% | 607 | -4% | |||
| 35 | — | VANGUARD TAX-MANAGED FDS - Exchange Traded Fund | — | $380K | 0.3% | 5,387 | -4% | |||
| 36 | $KNSL | Kinsale Capital Group, Inc. | Financials | $371K | 0.3% | 1,150 | +7% | |||
| 37 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $307K | 0.3% | 601 | — | |||
| 38 | $ABT | ABBOTT LABORATORIES | Healthcare | $296K | 0.3% | 3,000 | -9% | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $296K | 0.3% | 1,552 | -3% | |||
| 40 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $296K | 0.3% | 450 | — | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $261K | 0.2% | 712 | -6% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $261K | 0.2% | 1,900 | — | |||
| 43 | $EW | Edwards Lifesciences Corp | Healthcare | $260K | 0.2% | 3,010 | -9% | |||
| 44 | $CVS | CVS HEALTH Corp | Healthcare | $257K | 0.2% | 3,000 | — | |||
| 45 | $UNP | UNION PACIFIC CORP | Industrials | $245K | 0.2% | 900 | — | |||
| 46 | $TT | Trane Technologies plc | Technology | $245K | 0.2% | 541 | — | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $239K | 0.2% | 1,034 | -13% | |||
| 48 | $HAL | HALLIBURTON CO | Energy | $237K | 0.2% | 7,456 | — | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $229K | 0.2% | 544 | -11% | |||
| 50 | $NVDA | NVIDIA CORP | Technology | $228K | 0.2% | 1,000 | — | |||
| 51 | $BLK | BlackRock, Inc. | Financials | $223K | 0.2% | 211 | New | |||
| 52 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $217K | 0.2% | 2,544 | -23% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 18 added to, 21 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$BLKBlackRock, Inc.$223K
first bought this quarter
Added to (18)
- ISHARES TR - Exchange Traded Fund+2%
now $19.8M
- GOLDMAN SACHS ETF TR - Exchange Traded Fund+10%
now $4.0M
- VANGUARD SCOTTSDALE FDS - Fixed Income ETF+5%
now $5.3M
- VANECK ETF TRUST - Exchange Traded Fund+3%
now $7.8M
now $6.6M · held 5+ qtrs
- MORGAN STANLEY ETF TRUST - Fixed Income ETF+3%
now $5.4M
+12 more in the Excel export
Trimmed (21)
- FIDELITY COVINGTON TRUST - Exchange Traded Fund-3%
now $6.7M
$GOOGLAlphabet Inc.-14%
now $801K · held 5+ qtrs, 2 trims in a row
now $1.2M · held 5+ qtrs
now $1.3M · held 5+ qtrs, 2 trims in a row
$KOCOCA COLA CO-8%
now $821K · held 5+ qtrs, 3 trims in a row
$CLCOLGATE PALMOLIVE CO-23%
now $217K · held 5+ qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F American National Bank of Texas has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow American National Bank of Texas?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of American National Bank of Texas's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 26% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
American National Bank of Texas disclosed 52 positions worth $109.5M in its Form 13F-HR for Q3 2026, followed by $DOV. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $BLK and a full exit from $HD. The portfolio is most concentrated in Other (59.6% 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.
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