Institutional Manager · CIK 0002086953
American National Bank of Texas
RICHARDSON, TX · File #028-25789
Latest AUM
$104.1M
Positions
62
Top-10 Concentration
69.5%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,030 | $17.1M | 16.72% |
| 2 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 56,566 | $8.0M | 7.78% |
| 3 | VANECK ETF TRUST | 92189F643 | 71,471 | $7.4M | 7.22% |
| 4 | FIDELITY COVINGTON TRUST | 31609A206 | 164,803 | $6.2M | 6.07% |
| 5 | INVESCO EXCHANGE TRADED FD TR | IVZ | 56,304 | $5.8M | 5.62% |
| 6 | ISHARES TR | 464287507 | 85,916 | $5.7M | 5.53% |
| 7 | MORGAN STANLEY ETF TRUST | MS-PQ | 109,899 | $5.6M | 5.44% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 98,485 | $5.5M | 5.36% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 127,636 | $5.2M | 5.02% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 62,933 | $4.9M | 4.77% |
| 11 | WORLD GOLD TR | GLDW | 39,707 | $3.4M | 3.31% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 63,627 | $3.4M | 3.28% |
| 13 | MICROSOFT CORP | MSFT | 4,537 | $2.2M | 2.14% |
| 14 | APPLE INC | AAPL | 7,159 | $1.9M | 1.90% |
| 15 | ISHARES TR | 464288646 | 23,480 | $1.2M | 1.21% |
| 16 | EXXON MOBIL CORP | XOM | 9,923 | $1.2M | 1.16% |
| 17 | ALPHABET INC | GOOG | 3,732 | $1.2M | 1.14% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 12,396 | $1.1M | 1.09% |
| 19 | JPMORGAN CHASE & CO | VYLD | 3,060 | $985,993 | 0.96% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 6,702 | $961,871 | 0.94% |