AMERICAN NATIONAL BANK & TRUST

Bank

CIK

1272164

Location

WICHITA FALLS, TX

Portfolio Value

Small $851,938,648

Diversification

Diversified

Filing Date

Global Rank

#1,940 / 8,607 ▲ 31 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.1%

SPY

+75.2%

Annualised alpha

-3.1%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

455 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.6 pts

Top 5

27.0%

−3.1 pts

Top 10

42.4%

−1.4 pts

HHI

272

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.4%	$182,705,647	68
Healthcare	13.2%	$112,469,241	43
Communication Services	11.1%	$94,767,332	19
Industrials	10.9%	$93,254,618	64
Consumer Cyclical	10.5%	$89,420,300	37
Financial Services	9.3%	$79,168,291	68
Consumer Defensive	8.6%	$73,529,205	29
Energy	6.7%	$56,690,007	39
Basic Materials	3.3%	$28,497,977	25
Unclassified	2.1%	$17,640,517	10
Utilities	2.0%	$17,220,804	25
Real Estate	0.8%	$6,574,709	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+40,115	65,558	$3,028,124
PLTR	Palantir Technologies Inc.	+18,748	28,126	$4,114,271
TMUS	T-Mobile US, Inc.	+7,823	8,202	$1,722,666
FCX	Freeport-Mcmoran Inc	+6,968	16,748	$984,447
KR	Kroger Co	+4,045	19,527	$1,412,973
GEN	Gen Digital Inc.	+3,756	4,237	$79,782
XOM	ExxonMobil Holdings Corp	+2,745	73,781	$12,517,684
KO	Coca Cola Co	+2,169	4,069	$309,447
SCCO	Southern Copper Corp/	+1,994	2,070	$352,637
META	Meta Platforms, Inc.	+1,992	6,926	$3,962,572
FITB	Fifth Third Bancorp	+1,514	1,574	$73,128
B	Barrick Mining Corp	+1,275	1,574	$64,203
NWSA	News Corp	+1,218	1,267	$31,586
AEP	American Electric Power Co Inc	+1,187	1,694	$222,049
OKE	Oneok Inc /New/	+1,156	6,154	$556,260
GLW	Corning Inc /Ny	+1,033	8,717	$1,185,250
JNJ	Johnson & Johnson	+1,001	93,243	$22,792,318
AOS	Smith A O Corp	+875	1,944	$128,187
CSCO	Cisco Systems, Inc.	+831	4,894	$379,725
CTSH	Cognizant Technology Solutions Corp	+809	3,142	$192,761
ABT	Abbott Laboratories	+733	7,839	$804,830
ZTS	Zoetis Inc.	+727	2,759	$326,141
VICI	Vici Properties Inc.	+682	15,303	$418,077
IVZ	Invesco Ltd.	+628	1,796	$43,624
AVGO	Broadcom Inc.	+428	114,877	$35,555,580
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−55,433	23,861	$3,705,374
VZ	Verizon Communications Inc	−9,443	239,158	$12,005,731
AAPL	Apple Inc.	−4,670	194,218	$49,290,586
APD	Air Products & Chemicals, Inc.	−4,505	27,731	$8,055,578
HPQ	Hp Inc	−3,215	10,876	$208,927
PG	PROCTER & GAMBLE Co	−3,199	60,053	$8,674,055
MRK	Merck & Co., Inc.	−2,726	26,998	$3,247,589
OMC	Omnicom Group Inc.	−2,412	9,105	$685,697
DMLP	Dorchester Minerals, L.P.	−2,051	19,190	$520,049
PFE	Pfizer Inc	−1,982	22,195	$623,235
WMT	Walmart Inc.	−1,846	264,495	$32,871,438
GE	General Electric Co	−1,439	31,631	$8,975,928
MDT	Medtronic plc	−1,421	100,758	$8,730,680
GOOGL	Alphabet Inc.	−1,356	233,894	$67,258,558
QCOM	Qualcomm Inc/De	−1,235	4,092	$526,967
TXN	Texas Instruments Inc	−1,181	5,245	$1,018,264
ADBE	Adobe Inc.	−1,164	1,872	$455,045
RF	Regions Financial Corp	−1,106	23,753	$620,428
ET	Energy Transfer LP	−1,105	13,776	$265,876
AMZN	Amazon Com Inc	−1,085	196,825	$40,992,742
GIS	General Mills Inc	−1,054	100	$3,722
SBR	Sabine Royalty Trust	−1,000	483	$36,389
BALL	BALL Corp	−1,000	100	$5,911
WSO	Watsco Inc	−982	99	$36,015
EOG	Eog Resources Inc	−969	8,208	$1,186,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	129	$90,656
EQR	Equity Residential	1,357	$80,266
GSL	Global Ship Lease, Inc.	1,583	$58,935
TTE	TotalEnergies SE	582	$52,950
SM	SM Energy Co	1,451	$45,242
RGLD	Royal Gold Inc	152	$38,682
DUOL	Duolingo, Inc.	271	$26,712
ROKU	Roku, Inc	200	$18,924
CBOE	Cboe Global Markets, Inc.	38	$10,680
VTR	Ventas, Inc.	117	$9,568
FG	F&G Annuities & Life, Inc.	362	$9,165
FTNT	Fortinet, Inc.	112	$9,152
IDXX	Idexx Laboratories Inc /De	12	$6,742
ROL	Rollins Inc	102	$5,447
TPL	Texas Pacific Land Corp	7	$3,321
PODD	Insulet Corp	15	$3,147
ESEA	Euroseas Ltd.	34	$2,272
DINO	HF Sinclair Corp	30	$1,871
TXRH	Texas Roadhouse, Inc.	6	$990
ACHR	Archer Aviation Inc.	113	$584
SBRA	Sabra Health Care REIT, Inc.	6	$115
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GBCI	Glacier Bancorp, Inc.	109,439	$4,820,787
PB	Prosperity Bancshares Inc	5,790	$400,146
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	6,717	$156,976
SSB	SouthState Bank Corp	1,500	$141,165
VIK	Viking Holdings Ltd	1,000	$71,410
ACV	Virtus Diversified Income & Convertible Fund	2,082	$54,735
CRGY	Crescent Energy Co	5,935	$49,794
HYLN	Hyliion Holdings Corp.	26,583	$48,912
SOLV	Solventum Corp	500	$39,620
COLM	Columbia Sportswear Co	645	$35,533
VRTX	Vertex Pharmaceuticals Inc / Ma	76	$34,455
UTG	Reaves Utility Income Fund	850	$31,093
FISV	Fiserv Inc	402	$27,002
D	Dominion Energy, Inc	382	$22,381
RACE	Ferrari N.V.	50	$18,478
MRNA	Moderna, Inc.	521	$15,364
MFM	Aberdeen Municipal Income Fund	2,820	$15,312
FERG	Ferguson Enterprises Inc. /DE/	53	$11,799
LULU	lululemon athletica inc.	53	$11,013
LPX	Louisiana-Pacific Corp	117	$9,448
ARKB	Ark 21Shares Bitcoin ETF	315	$9,147
AFB	Alliancebernstein National Municipal Income Fund	828	$8,958
TSCO	Tractor Supply Co /De/	165	$8,251
ASTS	AST SpaceMobile, Inc.	94	$6,827
PWR	Quanta Services, Inc.	16	$6,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

455 positions · $851,938,648 total · as of Mar 31, 2026

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

Showing 1–50 of 455 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	233,894	-1,356	$67,258,558	−8.7%	7.89%
AAPL	Apple Inc. Technology	Reduced	194,218	-4,670	$49,290,586	−8.8%	5.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	196,825	-1,085	$40,992,742	−10.3%	4.81%
MSFT	Microsoft Corp Technology	Added	99,319	+391	$36,764,914	−23.2%	4.32%
AVGO	Broadcom Inc. Technology	Added	114,877	+428	$35,555,580	−10.2%	4.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	264,495	-1,846	$32,871,438	+10.8%	3.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	65,460	-312	$31,368,432	−5.1%	3.68%
JNJ	Johnson & Johnson Healthcare	Added	93,243	+1,001	$22,792,318	+19.4%	2.68%
LMT	Lockheed Martin Corp Industrials	Reduced	37,710	-286	$22,791,546	+24.0%	2.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,667	-222	$21,589,648	+14.4%	2.53%
CVX	Chevron Corp Energy	Reduced	95,168	-446	$19,690,259	+35.1%	2.31%
CAT	Caterpillar Inc Industrials	Reduced	27,189	-277	$19,262,318	+22.4%	2.26%
LIN	Linde PLC Basic Materials	Added	36,199	+5	$17,946,016	+16.3%	2.11%
ABBV	AbbVie Inc. Healthcare	Reduced	79,126	-119	$17,209,113	−5.0%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	56,156	-51	$16,518,848	−8.8%	1.94%
V	Visa Inc. Financial Services	Reduced	52,215	-711	$15,781,461	−15.0%	1.85%
AMAT	Applied Materials Inc /De Technology	Added	43,809	+48	$14,973,478	+33.1%	1.76%
LLY	ELI LILLY & Co Healthcare	Added	16,014	+103	$14,729,196	−13.9%	1.73%
NVDA	Nvidia Corp Technology	Added	78,413	+268	$13,675,227	−6.2%	1.61%
LH	Labcorp Holdings Inc. Healthcare	Reduced	50,787	-501	$13,550,479	+5.3%	1.59%
VLO	Valero Energy Corp/Tx Energy	Added	54,146	+138	$13,378,393	+52.2%	1.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	40,140	-460	$13,201,644	−5.5%	1.55%
GD	General Dynamics Corp Industrials	Reduced	36,685	-497	$12,591,025	+0.6%	1.48%
AMGN	Amgen Inc Healthcare	Reduced	35,594	-393	$12,523,748	+6.3%	1.47%
XOM	ExxonMobil Holdings Corp Energy	Added	73,781	+2,745	$12,517,684	+46.4%	1.47%
VZ	Verizon Communications Inc Communication Services	Reduced	239,158	-9,443	$12,005,731	+18.6%	1.41%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	36,186	-313	$11,835,355	+4.5%	1.39%
SYK	Stryker Corp Healthcare	Reduced	35,206	-663	$11,568,339	−8.2%	1.36%
UNP	Union Pacific Corp Industrials	Reduced	46,618	-602	$11,310,459	+3.5%	1.33%
NEE	Nextera Energy Inc Utilities	Reduced	106,411	-34	$9,883,453	+15.7%	1.16%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,791	-31	$9,427,383	−1.5%	1.11%
GE	General Electric Co Industrials	Reduced	31,631	-1,439	$8,975,928	−11.9%	1.05%
MDT	Medtronic plc Healthcare	Reduced	100,758	-1,421	$8,730,680	−11.1%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	60,053	-3,199	$8,674,055	−4.3%	1.02%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	27,731	-4,505	$8,055,578	+1.2%	0.95%
INTU	Intuit Inc. Technology	Reduced	16,461	-506	$7,117,407	−36.7%	0.84%
DIS	Walt Disney Co Communication Services	Reduced	66,115	-684	$6,372,163	−16.2%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,028	-303	$5,871,269	−7.7%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	18,258	-88	$5,674,403	+1.2%	0.67%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	10,811	-639	$5,007,547	−9.0%	0.59%
PLTR	Palantir Technologies Inc. Technology	Added	28,126	+18,748	$4,114,271	+146.8%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	6,926	+1,992	$3,962,572	+21.7%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	23,861	-55,433	$3,705,374	−67.4%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,998	-2,726	$3,247,589	+3.8%	0.38%
AAAU	Goldman Sachs Physical Gold ETF	Added	65,558	+40,115	$3,028,124	+179.7%	0.36%
DUK	Duke Energy CORP Utilities	Reduced	22,758	-348	$2,979,932	+10.0%	0.35%
IBM	International Business Machines Corp Technology	Reduced	11,116	-406	$2,694,407	−21.1%	0.32%
MA	Mastercard Inc Financial Services	Added	5,216	+100	$2,606,226	−10.8%	0.31%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,304	-218	$2,434,629	−4.1%	0.29%
RTX	RTX Corp Industrials	Reduced	12,246	-100	$2,362,253	+4.3%	0.28%