AMERICAN NATIONAL BANK & TRUST

Bank

CIK

1272164

Location

WICHITA FALLS, TX

Portfolio Value

Small $947,706,289

Diversification

Diversified

Filing Date

Global Rank

#1,950 / 8,517 ▼ 3

Top Industry

Internet Content & Information 9.0%

3Y Alpha vs SPY

+20.6%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+180.6%

SPY

+75.3%

Annualised alpha

+20.5%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

473 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+0.2 pts

Top 5

27.8%

+1.2 pts

Top 10

44.4%

+2.7 pts

HHI

286

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$252,265,901	68
Healthcare	12.4%	$117,101,220	45
Industrials	10.9%	$102,936,325	69
Communication Services	10.7%	$101,761,831	19
Consumer Cyclical	10.0%	$95,168,087	39
Financial Services	9.0%	$84,845,407	74
Consumer Defensive	7.1%	$67,148,173	29
Energy	5.3%	$50,117,485	39
Basic Materials	3.0%	$28,112,706	26
Unclassified	2.6%	$24,799,829	10
Utilities	1.7%	$16,300,707	25
Real Estate	0.8%	$7,148,618	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+154,793	220,351	$8,719,289
KLAC	Kla Corp	+122,164	136,103	$41,063,636
DVN	Devon Energy Corp/De	+8,665	9,329	$385,474
B	Barrick Mining Corp	+5,946	7,520	$276,209
NVDA	Nvidia Corp	+3,179	81,592	$16,325,743
FCX	Freeport-Mcmoran Inc	+2,982	19,730	$1,240,819
KO	Coca Cola Co	+2,001	6,070	$493,308
BKNG	Booking Holdings Inc.	+1,800	1,875	$334,200
CPB	CAMPBELL'S Co	+1,697	17,290	$385,048
VICI	Vici Properties Inc.	+1,470	16,773	$445,323
GEN	Gen Digital Inc.	+1,450	5,687	$141,549
DUK	Duke Energy CORP	+1,338	24,096	$3,050,071
KR	Kroger Co	+1,326	20,853	$1,157,967
NWSA	News Corp	+1,307	2,574	$63,912
PLTR	Palantir Technologies Inc.	+1,173	29,299	$3,418,314
TMUS	T-Mobile US, Inc.	+1,031	9,233	$1,548,651
COIN	Coinbase Global, Inc.	+852	1,276	$186,538
FITB	Fifth Third Bancorp	+852	2,426	$136,753
WSM	Williams Sonoma Inc	+821	1,106	$257,808
COP	Conocophillips	+734	13,921	$1,447,227
CTSH	Cognizant Technology Solutions Corp	+694	3,836	$148,568
NFLX	Netflix Inc	+620	3,806	$271,748
WELL	Welltower Inc.	+594	7,992	$1,813,944
RTX	RTX Corp	+562	12,808	$2,430,061
TSLA	Tesla, Inc.	+540	3,302	$1,388,821
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−52,887	186,271	$7,886,714
GOOGL	Alphabet Inc.	−29,840	221,775	$79,255,731
INTU	Intuit Inc.	−14,834	1,627	$424,647
MDT	Medtronic plc	−10,843	89,915	$7,034,050
PG	PROCTER & GAMBLE Co	−8,663	51,390	$7,535,829
APD	Air Products & Chemicals, Inc.	−5,164	22,567	$6,616,193
AAPL	Apple Inc.	−4,973	189,245	$54,759,933
WMT	Walmart Inc.	−4,884	259,611	$29,403,541
AMZN	Amazon Com Inc	−4,756	192,069	$45,777,725
AVGO	Broadcom Inc.	−3,029	111,848	$42,250,582
JNJ	Johnson & Johnson	−2,618	90,625	$23,016,031
SYK	Stryker Corp	−2,264	32,942	$10,371,459
DIS	Walt Disney Co	−2,135	63,980	$6,158,075
ABBV	AbbVie Inc.	−2,059	77,067	$19,393,139
NEE	Nextera Energy Inc	−2,047	104,364	$9,160,028
CVX	Chevron Corp	−1,840	93,328	$15,470,049
OTIS	Otis Worldwide Corp	−1,673	5,909	$423,084
ADBE	Adobe Inc.	−1,597	275	$56,380
GE	General Electric Co	−1,571	30,060	$11,234,323
MSFT	Microsoft Corp	−1,462	97,857	$36,502,618
HD	Home Depot, Inc.	−1,375	38,765	$13,671,640
LH	Labcorp Holdings Inc.	−1,326	49,461	$13,849,080
V	Visa Inc.	−1,317	50,898	$17,462,594
BRK-B	Berkshire Hathaway Inc	−1,273	64,191	$32,120,534
UNP	Union Pacific Corp	−1,090	45,528	$12,383,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
SHEL	Shell plc	3,698	$286,742
JCI	Johnson Controls International plc	1,037	$151,516
WDC	Western Digital Corp	61	$38,961
DLR	Digital Realty Trust, Inc.	73	$13,109
TFC	Truist Financial Corp	244	$12,156
SYF	Synchrony Financial	128	$9,734
PNC	Pnc Financial Services Group, Inc.	21	$5,170
VRTX	Vertex Pharmaceuticals Inc / Ma	6	$2,980
CTVA	Corteva, Inc.	32	$2,710
HXL	Hexcel Corp /De/	26	$2,601
TXT	Textron Inc	28	$2,568
ALNY	Alnylam Pharmaceuticals, Inc.	8	$2,408
URI	United Rentals, Inc.	2	$2,265
ECHO	EchoStar CORP	20	$2,030
CARR	CARRIER GLOBAL Corp	24	$1,760
EXR	Extra Space Storage Inc.	12	$1,743
CMG	Chipotle Mexican Grill Inc	50	$1,700
EG	Everest Group, Ltd.	4	$1,428
HEI	Heico Corp	4	$1,424
H	Hyatt Hotels Corp	7	$1,356
PCAR	Paccar Inc	11	$1,321
WTW	Willis Towers Watson PLC	5	$1,306
FDS	Factset Research Systems Inc	5	$1,150
TSCO	Tractor Supply Co /De/	29	$916
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	187,079	$6,693,686
VEA	Vanguard FTSE Developed Markets ETF	5,811	$372,368
BF-A	Brown Forman Corp	11,629	$307,470
BNDX	Vanguard Total International Bond ETF	3,104	$149,147
HON	Honeywell International Inc	377	$85,213
VXF	Vanguard Extended Market ETF	276	$56,800
EA	Electronic Arts Inc.	275	$56,064
AMUB	Ubs AG	1,780	$51,675
VB	Vanguard Morningstar Small-Cap ETF	154	$40,335
CGGO	Capital Group Global Growth Equity ETF	630	$21,023
XLB	State Street Materials Select Sector SPDR ETF	338	$16,889
VIGI	Vanguard International Dividend Appreciation ETF	80	$7,076
BIV	Vanguard Intermediate-Term Bond ETF	75	$5,788
IBB	iShares Biotechnology ETF	19	$3,208
TOST	Toast, Inc.	100	$2,651
TXRH	Texas Roadhouse, Inc.	6	$990
ACHR	Archer Aviation Inc.	113	$584
CTRA	Coterra Energy Inc.	12,452	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

473 tracked positions · $947,706,289 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 473 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	221,775	-29,840	$79,255,731	+9.6%	8.36%
AAPL	Apple Inc. Technology	Reduced	189,245	-4,973	$54,759,933	+11.1%	5.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	192,069	-4,756	$45,777,725	+11.7%	4.83%
AVGO	Broadcom Inc. Technology	Reduced	111,848	-3,029	$42,250,582	+18.8%	4.46%
KLAC	Kla Corp Technology	Added	136,103	+122,164	$41,063,636	+100.1%	4.33%
MSFT	Microsoft Corp Technology	Reduced	97,857	-1,462	$36,502,618	−0.7%	3.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	64,191	-1,273	$32,120,534	−6.2%	3.39%
AMAT	Applied Materials Inc /De Technology	Reduced	43,072	-737	$31,141,056	+108.0%	3.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	259,611	-4,884	$29,403,541	−10.5%	3.10%
CAT	Caterpillar Inc Industrials	Reduced	26,712	-477	$28,445,608	+47.7%	3.00%
JNJ	Johnson & Johnson Healthcare	Reduced	90,625	-2,618	$23,016,031	+1.0%	2.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,314	-353	$19,938,607	−7.6%	2.10%
ABBV	AbbVie Inc. Healthcare	Reduced	77,067	-2,059	$19,393,139	+12.7%	2.05%
LLY	ELI LILLY & Co Healthcare	Reduced	15,875	-139	$19,040,952	+29.3%	2.01%
LMT	Lockheed Martin Corp Industrials	Reduced	37,339	-371	$19,022,726	−16.5%	2.01%
LIN	Linde PLC Basic Materials	Reduced	35,308	-891	$18,322,733	+2.1%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	55,279	-877	$18,094,475	+9.5%	1.91%
V	Visa Inc. Financial Services	Reduced	50,898	-1,317	$17,462,594	+10.7%	1.84%
NVDA	Nvidia Corp Technology	Added	81,592	+3,179	$16,325,743	+19.4%	1.72%
CVX	Chevron Corp Energy	Reduced	93,328	-1,840	$15,470,049	−21.4%	1.63%
LH	Labcorp Holdings Inc. Healthcare	Reduced	49,461	-1,326	$13,849,080	+2.2%	1.46%
VLO	Valero Energy Corp/Tx Energy	Reduced	53,083	-1,063	$13,824,936	+3.3%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	38,765	-1,375	$13,671,640	+3.6%	1.44%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	35,184	-1,002	$13,038,838	+10.2%	1.38%
AMGN	Amgen Inc Healthcare	Reduced	34,999	-595	$12,673,837	+1.2%	1.34%
GD	General Dynamics Corp Industrials	Reduced	35,618	-1,067	$12,617,320	+0.2%	1.33%
UNP	Union Pacific Corp Industrials	Reduced	45,528	-1,090	$12,383,616	+9.5%	1.31%
GE	General Electric Co Industrials	Reduced	30,060	-1,571	$11,234,323	+25.2%	1.19%
SYK	Stryker Corp Healthcare	Reduced	32,942	-2,264	$10,371,459	−10.3%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Added	74,314	+533	$10,160,210	−18.8%	1.07%
NEE	Nextera Energy Inc Utilities	Reduced	104,364	-2,047	$9,160,028	−7.3%	0.97%
AAAU	Goldman Sachs Physical Gold ETF	Added	220,351	+154,793	$8,719,289	+187.9%	0.92%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,693	-98	$8,606,666	−8.7%	0.91%
VZ	Verizon Communications Inc Communication Services	Reduced	186,271	-52,887	$7,886,714	−34.3%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,390	-8,663	$7,535,829	−13.1%	0.80%
MDT	Medtronic plc Healthcare	Reduced	89,915	-10,843	$7,034,050	−19.4%	0.74%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	22,567	-5,164	$6,616,193	−17.9%	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,748	-280	$6,532,743	+11.3%	0.69%
DIS	Walt Disney Co Communication Services	Reduced	63,980	-2,135	$6,158,075	−3.4%	0.65%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	10,623	-188	$5,549,348	+10.8%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,634	+376	$5,036,956	−11.2%	0.53%
META	Meta Platforms, Inc. Communication Services	Added	7,159	+233	$4,032,593	+1.8%	0.43%
MRK	Merck & Co., Inc. Healthcare	Held	26,998	0	$3,469,243	+6.8%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	29,299	+1,173	$3,418,314	−16.9%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	23,804	-57	$3,223,061	−13.0%	0.34%
IBM	International Business Machines Corp Technology	Added	11,127	+11	$3,129,023	+16.1%	0.33%
DUK	Duke Energy CORP Utilities	Added	24,096	+1,338	$3,050,071	+2.4%	0.32%
MA	Mastercard Inc Financial Services	Added	5,349	+133	$2,747,246	+5.4%	0.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,684	-58	$2,712,897	+25.6%	0.29%
LRCX	Lam Research Corp Technology	Reduced	5,938	-4	$2,573,113	+102.7%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.