2026 Q3 Portfolio Activity
In 2026 Q3, American National Bank of Texas maintained a portfolio of 57 distinct positions. The most significant new addition was BLACKROCK INC, now representing 0.20% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 10.2%.
Position History
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Total Positions
57
Quarter
2026 Q3
Top Holding
IVV (18.1%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
American National Bank of Texas Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.06% | 17.31% |
#1
Prev: #1
|
6.5 |
—
|
491 | 1.9% |
P
S
|
25,818 | $19,772,715 |
$664.44
+17.7%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
VT
VANGUARD INTL E...
|
Bond/Debt | 8.26% | 8.15% |
#2
Prev: #2
|
5.3 |
—
|
343 | 0.6% |
P
S
|
57,263 | $9,038,965 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.12% | 6.79% |
#3
1
Prev: #4
|
4.3 |
—
|
2,175 | 3.0% |
P
S
|
73,776 | $7,798,861 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 6.14% | 6.81% |
#4
1
Prev: #3
|
3.5 |
—
|
-5,063 | -3.3% |
P
S
|
149,550 | $6,722,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 6.01% | 5.91% |
#5
Prev: #5
|
3.4 |
—
|
1,522 | 2.7% |
P
S
|
58,925 | $6,578,976 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJH
ISHARES TR
|
ETF | 5.34% | 5.73% |
#6
Prev: #6
|
2.6 |
—
|
-109 | -0.1% |
P
S
|
81,290 | $5,848,816 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 4.95% | 5.00% |
#7
2
Prev: #9
|
2.5 |
—
|
3,481 | 3.2% |
P
S
|
112,993 | $5,418,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 4.84% | 5.05% |
#8
Prev: #8
|
3.9 |
—
|
5,325 | 5.3% |
P
S
|
105,660 | $5,297,792 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 4.78% | 5.12% |
#9
2
Prev: #7
|
2.4 |
—
|
603 | 0.5% |
P
S
|
127,944 | $5,234,189 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 4.56% | 4.61% |
#10
Prev: #10
|
2.3 |
—
|
1,025 | 1.7% |
P
S
|
61,887 | $4,988,092 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 3.65% | 3.30% |
#11
Prev: #11
|
3.5 |
—
|
6,611 | 10.2% |
P
S
|
71,595 | $3,997,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.79% | 2.55% |
#12
Prev: #12
|
3.1 |
—
|
1,940 | 5.5% |
P
S
|
37,124 | $3,050,850 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 1.55% |
#13
1
Prev: #14
|
1.4 |
—
|
109 | 2.4% |
P
S
|
4,666 | $2,393,191 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.78% |
#14
1
Prev: #13
|
1.3 |
—
|
-11 | -0.2% |
P
S
|
6,714 | $2,235,896 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.24% | 1.07% |
#15
2
Prev: #17
|
2.5 |
—
|
1,491 | 12.5% |
P
S
|
13,466 | $1,361,816 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IGSB
ISHARES TR
|
ETF | 1.23% | 1.23% |
#16
1
Prev: #15
|
1.0 |
—
|
709 | 2.8% |
P
S
|
26,387 | $1,351,806 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.19% | 1.07% |
#17
1
Prev: #18
|
1.0 |
—
|
-554 | -6.4% |
P
S
|
8,036 | $1,307,859 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.07% | 0.95% |
#18
1
Prev: #19
|
2.4 |
—
|
1,003 | 15.3% |
P
S
|
7,579 | $1,176,261 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 1.20% |
#19
3
Prev: #16
|
0.9 |
—
|
-340 | -9.1% |
P
S
|
3,392 | $1,155,790 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.87% |
#20
2
Prev: #22
|
0.9 |
—
|
89 | 2.2% |
P
S
|
4,084 | $1,017,529 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.93% |
#21
1
Prev: #20
|
0.9 |
—
|
-37 | -1.2% |
P
S
|
3,068 | $1,014,986 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.82% |
#22
1
Prev: #23
|
0.8 |
—
|
-51 | -3.9% |
P
S
|
1,257 | $880,981 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.75% | 0.77% |
#23
1
Prev: #24
|
0.8 |
—
|
-857 | -8.2% |
P
S
|
9,541 | $821,289 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.88% |
#24
3
Prev: #21
|
0.8 |
—
|
-375 | -13.9% |
P
S
|
2,327 | $800,674 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.64% |
#25
1
Prev: #26
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
2,029 | $729,081 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.49% |
#26
2
Prev: #28
|
0.7 |
—
|
-59 | -1.8% |
P
S
|
3,210 | $655,514 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.57% | 0.67% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7,680 | $622,157 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.45% |
#28
2
Prev: #30
|
0.7 |
—
|
-20 | -2.3% |
P
S
|
846 | $613,502 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.51% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,211 | $578,375 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.49% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,750 | $493,620 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.41% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
898 | $447,159 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.37% |
#32
2
Prev: #34
|
0.7 |
—
|
14 | 1.8% |
P
S
|
808 | $445,588 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.37% | 0.36% |
#33
3
Prev: #36
|
2.1 |
—
|
484 | 7.9% |
P
S
|
6,585 | $401,027 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.36% | 0.42% |
#34
3
Prev: #31
|
0.6 |
—
|
-25 | -4.0% |
P
S
|
607 | $390,004 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | 0.36% |
#35
Prev: #35
|
0.6 |
—
|
-200 | -3.6% |
P
S
|
5,387 | $380,376 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.34% | 0.32% |
#36
1
Prev: #37
|
2.1 |
—
|
80 | 7.5% |
P
S
|
1,150 | $371,163 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.40% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
601 | $307,339 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.27% | 0.27% |
#38
6
Prev: #44
|
0.6 |
—
|
-279 | -8.5% |
P
S
|
3,000 | $296,490 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.27% | 0.27% |
#39
7
Prev: #46
|
0.6 |
—
|
-55 | -3.4% |
P
S
|
1,552 | $296,153 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.27% | 0.29% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
450 | $295,520 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.24% | 0.29% |
#41
1
Prev: #40
|
0.6 |
—
|
-46 | -6.1% |
P
S
|
712 | $261,361 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.24% | 0.25% |
#42
6
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $260,870 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.24% | 0.27% |
#43
Prev: #43
|
0.6 |
—
|
-305 | -9.2% |
P
S
|
3,010 | $259,823 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.23% | 0.28% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $257,070 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.22% | 0.22% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
900 | $244,917 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TT
TRANE TECHNOLOG...
|
Bond/Debt | 0.22% | 0.24% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
541 | $244,521 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.22% | 0.29% |
#47
9
Prev: #38
|
0.6 |
—
|
-157 | -13.2% |
P
S
|
1,034 | $238,792 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.22% | 0.23% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
7,456 | $237,101 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.21% | 0.20% |
#49
3
Prev: #52
|
0.6 |
—
|
-65 | -10.7% |
P
S
|
544 | $229,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.18% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $228,380 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 57 holdings