AMERICAN NATIONAL BANK & TRUST

Bank

CIK

1272164

Location

WICHITA FALLS, TX

Portfolio Value

Mid $1,170,271,505

Diversification

Diversified

Filing Date

Global Rank

#2,252 / 8,794 ▼ 132 · as of Jun 2026

Top Industry

Internet Content & Information 9.6%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.1%

+1.2 pts

Top 5

30.1%

+1.3 pts

Top 10

46.0%

+2.5 pts

HHI

319

Diversified+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$252,455,561	68
Unclassified	20.3%	$237,135,840	54
Healthcare	10.0%	$117,095,530	44
Communication Services	9.2%	$108,041,211	19
Industrials	8.8%	$102,936,325	69
Consumer Cyclical	8.1%	$95,168,087	39
Financial Services	7.5%	$88,309,171	75
Consumer Defensive	5.8%	$67,450,264	31
Energy	4.3%	$50,117,485	39
Basic Materials	2.4%	$28,112,706	26
Utilities	1.4%	$16,300,707	25
Real Estate	0.6%	$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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+241,669	1,866,057	$118,426,192
AAAU	Goldman Sachs Physical Gold ETF	+154,793	220,351	$8,719,289
KLAC	Kla Corp	+122,164	136,103	$41,063,636
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+104,479	291,558	$9,956,705
FNDA	Schwab Fundamental U.S. Small Company ETF	+19,881	95,561	$2,254,489
VB	Vanguard Morningstar Small-Cap ETF	+13,508	21,893	$4,444,063
FBCG	Fidelity Blue Chip Growth ETF	+9,971	162,223	$14,553,560
BNDW	Vanguard Total World Bond ETF	+8,716	65,440	$4,912,329
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,479	275,761	$47,871,725
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
—		+1,022	2,044	$114,791
COIN	Coinbase Global, Inc.	+852	1,276	$186,538
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
INTU	Intuit Inc.	−14,834	1,627	$424,647
GOOGL	Alphabet Inc.	−12,068	239,547	$85,535,111
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,837	92,751	$4,870,082
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	−1,269	64,195	$35,115,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SHEL	Shell plc	3,698	$286,742
JCI	Johnson Controls International plc	1,037	$151,516
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	1,883	$39,637
WDC	Western Digital Corp	61	$38,961
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	463	$23,418
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
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	377	$85,213
—		275	$56,064
—		19	$3,208
TOST	Toast, Inc.	100	$2,651
TXRH	Texas Roadhouse, Inc.	6	$990
ACHR	Archer Aviation Inc.	113	$584
—		12,452	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

519 tracked positions · $1,170,271,505 total · filing declares 631 positions · $1,170,451,481 · 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 519 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	1,866,057	+241,669	$118,426,192	+32.1%	10.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	239,547	-12,068	$85,535,111	+18.2%	7.31%
AAPL	Apple Inc. Technology	Reduced	189,245	-4,973	$54,759,933	+11.1%	4.68%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	275,761	+1,479	$47,871,725	—	4.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	192,069	-4,756	$45,777,725	+11.7%	3.91%
AVGO	Broadcom Inc. Technology	Reduced	111,848	-3,029	$42,250,582	+18.8%	3.61%
KLAC	Kla Corp Technology	Added	136,103	+122,164	$41,063,636	+100.1%	3.51%
MSFT	Microsoft Corp Technology	Reduced	97,857	-1,462	$36,502,618	−0.7%	3.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	64,195	-1,269	$35,115,934	+2.6%	3.00%
AMAT	Applied Materials Inc /De Technology	Reduced	43,072	-737	$31,141,056	+108.0%	2.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	259,611	-4,884	$29,403,541	−10.5%	2.51%
CAT	Caterpillar Inc Industrials	Reduced	26,712	-477	$28,445,608	+47.7%	2.43%
JNJ	Johnson & Johnson Healthcare	Reduced	90,625	-2,618	$23,016,031	+1.0%	1.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,314	-353	$19,938,607	−7.6%	1.70%
ABBV	AbbVie Inc. Healthcare	Reduced	77,067	-2,059	$19,393,139	+12.7%	1.66%
LLY	ELI LILLY & Co Healthcare	Reduced	15,875	-139	$19,040,952	+29.3%	1.63%
LMT	Lockheed Martin Corp Industrials	Reduced	37,339	-371	$19,022,726	−16.5%	1.63%
LIN	Linde PLC Basic Materials	Reduced	35,308	-891	$18,322,733	+2.1%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	55,279	-877	$18,094,475	+9.5%	1.55%
V	Visa Inc. Financial Services	Reduced	50,898	-1,317	$17,462,594	+10.7%	1.49%
NVDA	Nvidia Corp Technology	Added	81,592	+3,179	$16,325,743	+19.4%	1.40%
CVX	Chevron Corp Energy	Reduced	93,328	-1,840	$15,470,049	−21.4%	1.32%
FBCG	Fidelity Blue Chip Growth ETF	Added	162,223	+9,971	$14,553,560	+21.2%	1.24%
LH	Labcorp Holdings Inc. Healthcare	Reduced	49,461	-1,326	$13,849,080	+2.2%	1.18%
VLO	Valero Energy Corp/Tx Energy	Reduced	53,083	-1,063	$13,824,936	+3.3%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	38,765	-1,375	$13,671,640	+3.6%	1.17%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	35,184	-1,002	$13,038,838	+10.2%	1.11%
AMGN	Amgen Inc Healthcare	Reduced	34,999	-595	$12,673,837	+1.2%	1.08%
GD	General Dynamics Corp Industrials	Reduced	35,618	-1,067	$12,617,320	+0.2%	1.08%
UNP	Union Pacific Corp Industrials	Reduced	45,528	-1,090	$12,383,616	+9.5%	1.06%
GE	General Electric Co Industrials	Reduced	30,060	-1,571	$11,234,323	+25.2%	0.96%
SYK	Stryker Corp Healthcare	Reduced	32,942	-2,264	$10,371,459	−10.3%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	74,314	+533	$10,160,210	−18.8%	0.87%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Added	291,558	+104,479	$9,956,705	+48.7%	0.85%
NEE	Nextera Energy Inc Utilities	Reduced	104,364	-2,047	$9,160,028	−7.3%	0.78%
AAAU	Goldman Sachs Physical Gold ETF	Added	220,351	+154,793	$8,719,289	+187.9%	0.75%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,693	-98	$8,606,666	−8.7%	0.74%
VZ	Verizon Communications Inc Communication Services	Reduced	186,271	-52,887	$7,886,714	−34.3%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,390	-8,663	$7,535,829	−13.1%	0.64%
MDT	Medtronic plc Healthcare	Reduced	89,915	-10,843	$7,034,050	−19.4%	0.60%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	22,567	-5,164	$6,616,193	−17.9%	0.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,748	-280	$6,532,743	+11.3%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	63,980	-2,135	$6,158,075	−3.4%	0.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	10,623	-188	$5,549,348	+10.8%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,634	+376	$5,036,956	−11.2%	0.43%
BNDW	Vanguard Total World Bond ETF	Added	65,440	+8,716	$4,912,329	+17.4%	0.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	92,751	-2,837	$4,870,082	+5.2%	0.42%
VB	Vanguard Morningstar Small-Cap ETF	Added	21,893	+13,508	$4,444,063	+122.8%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	7,159	+233	$4,032,593	+1.8%	0.34%
MRK	Merck & Co., Inc. Healthcare	Held	26,998	0	$3,469,243	+6.8%	0.30%

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.