13F HOLDINGS REPORT
American National Bank of Texas
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001140361-26-000537
Total Value
$104.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,030 | $17.1M | 16.47% |
| 2 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 56,566 | $8.0M | 7.66% |
| 3 | VANECK ETF TRUST | 92189F643 | 71,471 | $7.4M | 7.11% |
| 4 | FIDELITY COVINGTON TRUST | 31609A206 | 164,803 | $6.2M | 5.98% |
| 5 | INVESCO EXCHANGE TRADED FD TR | IVZ | 56,304 | $5.8M | 5.54% |
| 6 | ISHARES TR | 464287507 | 85,916 | $5.7M | 5.45% |
| 7 | MORGAN STANLEY ETF TRUST | MS-PQ | 109,899 | $5.6M | 5.36% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 98,485 | $5.5M | 5.28% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 127,636 | $5.2M | 4.95% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 62,933 | $4.9M | 4.70% |
| 11 | WORLD GOLD TR | GLDW | 39,707 | $3.4M | 3.26% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 63,627 | $3.4M | 3.23% |
| 13 | MICROSOFT CORP | MSFT | 4,537 | $2.2M | 2.11% |
| 14 | APPLE INC | AAPL | 7,159 | $1.9M | 1.87% |
| 15 | ISHARES TR | 464288646 | 23,480 | $1.2M | 1.19% |
| 16 | EXXON MOBIL CORP | XOM | 9,923 | $1.2M | 1.15% |
| 17 | ALPHABET INC | GOOG | 3,732 | $1.2M | 1.12% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 12,396 | $1.1M | 1.07% |
| 19 | JPMORGAN CHASE & CO | VYLD | 3,060 | $985,993 | 0.95% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 6,702 | $961,871 | 0.92% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,403 | $879,863 | 0.85% |
| 22 | ALPHABET INC | GOOG | 2,776 | $868,888 | 0.83% |
| 23 | AMAZON COM INC | AMZN | 3,655 | $843,647 | 0.81% |
| 24 | CLOROX CO DEL | CLX | 7,680 | $774,374 | 0.74% |
| 25 | COCA COLA CO | KO | 10,850 | $758,524 | 0.73% |
| 26 | WALMART INC | WMT | 6,000 | $668,460 | 0.64% |
| 27 | ABBVIE INC | ABBV | 2,811 | $642,285 | 0.62% |
| 28 | META PLATFORMS INC | META | 891 | $588,140 | 0.56% |
| 29 | VISA INC | V | 1,572 | $551,316 | 0.53% |
| 30 | CHEVRON CORP NEW | CVX | 3,310 | $504,477 | 0.48% |
| 31 | ORACLE CORP | ORCL-PD | 2,585 | $503,842 | 0.48% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 917 | $460,930 | 0.44% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,087 | $442,725 | 0.43% |
| 34 | TRACTOR SUPPLY CO | TSCO | 8,825 | $441,338 | 0.42% |
| 35 | ABBOTT LABS | ABLZF | 3,408 | $426,988 | 0.41% |
| 36 | BROWN & BROWN INC | BRO | 4,911 | $391,407 | 0.38% |
| 37 | MCDONALDS CORP | MCD | 1,191 | $364,005 | 0.35% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 3,852 | $328,383 | 0.32% |
| 39 | KINSALE CAP GROUP INC | 49714P108 | 833 | $325,803 | 0.31% |
| 40 | HOME DEPOT INC | HD | 932 | $320,701 | 0.31% |
| 41 | QUANTA SVCS INC | 74762E102 | 692 | $292,066 | 0.28% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,475 | $287,758 | 0.28% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $271,476 | 0.26% |
| 44 | COLGATE PALMOLIVE CO | CL | 3,315 | $261,951 | 0.25% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 1,618 | $259,527 | 0.25% |
| 46 | MASTERCARD INCORPORATED | MA | 452 | $258,038 | 0.25% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 641 | $249,477 | 0.24% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 741 | $244,612 | 0.23% |
| 49 | YETI HLDGS INC | YETI | 5,396 | $238,341 | 0.23% |
| 50 | CVS HEALTH CORP | CVS | 3,000 | $238,080 | 0.23% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 803 | $235,737 | 0.23% |
| 52 | WELLS FARGO CO NEW | 949746101 | 2,370 | $220,884 | 0.21% |
| 53 | HALLIBURTON CO | HAL | 7,456 | $210,707 | 0.20% |
| 54 | UNION PAC CORP | UNP | 900 | $208,188 | 0.20% |
| 55 | BLACKROCK INC | BLK | 194 | $207,646 | 0.20% |
| 56 | AMGEN INC | AMGN | 624 | $204,241 | 0.20% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,400 | $200,634 | 0.19% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 711 | $37,541 | 0.04% |
| 59 | MORGAN STANLEY ETF TRUST | MS-PQ | 270 | $13,698 | 0.01% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 120 | $10,800 | 0.01% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 72 | $10,333 | 0.01% |
| 62 | INVESCO EXCHANGE TRADED FD TR | IVZ | 65 | $6,657 | 0.01% |