AMERICAN NATIONAL BANK & TRUST

Bank

CIK

1272164

Location

WICHITA FALLS, TX

Portfolio Value

Mid $1,042,291,966

Diversification

Diversified

Filing Date

Global Rank

#64 / 412 ▲ 2187

Top Industry

Internet Content & Information 9.7%

Period ended 10 days ago

Filed Oct 7, 2026 · 3d

27 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

511 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.2%

+0.1 pts

Top 5

32.4%

+2.3 pts

Top 10

46.3%

+0.3 pts

HHI

330

Diversified+12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$238,783,718	70
Unclassified	16.9%	$176,612,207	53
Healthcare	11.0%	$114,519,658	41
Communication Services	9.7%	$100,625,185	19
Industrials	8.4%	$87,649,434	69
Consumer Cyclical	8.3%	$86,119,514	38
Financial Services	8.1%	$84,246,920	75
Consumer Defensive	5.7%	$59,544,338	31
Energy	4.7%	$49,024,451	37
Basic Materials	2.3%	$23,809,624	25
Utilities	1.4%	$14,266,519	25
Real Estate	0.7%	$7,090,398	28

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,139	106,700	$2,392,078
FBCG	Fidelity Blue Chip Growth ETF	+8,465	170,688	$15,230,961
BNDW	Vanguard Total World Bond ETF	+6,989	72,429	$5,316,053
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,214	280,975	$0
MNST	Monster Beverage Corp	+2,764	5,481	$228,119
KR	Kroger Co	+2,309	23,162	$1,357,756
KO	Coca Cola Co	+2,293	8,363	$719,887
DUK	Duke Energy CORP	+1,826	25,922	$2,955,367
COP	Conocophillips	+1,662	15,583	$1,950,212
TMUS	T-Mobile US, Inc.	+1,581	10,814	$1,763,547
B	Barrick Mining Corp	+1,374	8,894	$361,718
WELL	Welltower Inc.	+1,221	9,213	$2,121,201
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,207	15,429	$802,118
AMT	American Tower Corp /Ma/	+1,137	8,067	$1,320,487
FCX	Freeport-Mcmoran Inc	+1,081	20,811	$1,456,770
APH	Amphenol Corp /De/	+774	1,564	$131,845
SHW	Sherwin Williams Co	+735	1,488	$481,025
RTX	RTX Corp	+680	13,488	$2,504,047
COIN	Coinbase Global, Inc.	+649	1,925	$358,839
META	Meta Platforms, Inc.	+576	7,735	$5,609,267
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+519	1,306	$0
ORCL	Oracle Corp	+444	6,318	$867,461
TSCO	Tractor Supply Co /De/	+400	429	$13,423
VB	Vanguard Morningstar Small-Cap ETF	+354	22,247	$4,461,237
CRWD	CrowdStrike Holdings, Inc.	+264	352	$93,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−160,800	1,705,257	$106,234,895
VZ	Verizon Communications Inc	−49,005	137,266	$6,296,391
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−17,806	74,945	$3,891,916
WMT	Walmart Inc.	−13,045	246,566	$25,623,138
GOOGL	Alphabet Inc.	−12,552	226,995	$78,047,886
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−10,715	280,843	$10,804,030
AAAU	Goldman Sachs Physical Gold ETF	−10,647	209,704	$8,589,475
AAPL	Apple Inc.	−10,183	179,062	$59,631,227
AMZN	Amazon Com Inc	−8,865	183,204	$45,645,276
MDT	Medtronic plc	−7,621	82,294	$7,101,149
PG	PROCTER & GAMBLE Co	−7,526	43,864	$6,372,561
BF-B	Brown Forman Corp	−6,485	4,637	$121,489
DIS	Walt Disney Co	−5,633	58,347	$6,120,600
KLAC	Kla Corp	−5,468	130,635	$25,464,680
APD	Air Products & Chemicals, Inc.	−5,424	17,143	$4,769,696
IAU	Ishares Gold Trust	−4,823	7,618	$594,965
IBM	International Business Machines Corp	−4,702	6,425	$1,413,050
CVX	Chevron Corp	−4,688	88,640	$18,101,174
AVGO	Broadcom Inc.	−4,671	107,177	$37,639,490
ABBV	AbbVie Inc.	−4,661	72,406	$18,940,685
SYK	Stryker Corp	−4,325	28,617	$7,880,835
JNJ	Johnson & Johnson	−4,125	86,500	$22,900,010
MSFT	Microsoft Corp	−3,869	93,988	$48,206,445
CPB	CAMPBELL'S Co	−3,792	13,498	$267,665
VICI	Vici Properties Inc.	−3,775	12,998	$298,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
HUBB	Hubbell Inc	31	$14,061
TER	Teradyne, Inc	31	$12,428
EQT	EQT Corp	251	$12,188
JEF	Jefferies Financial Group Inc.	251	$11,478
SBAC	Sba Communications Corp	69	$11,048
NOK	Nokia Corp	1,000	$10,140
TPR	Tapestry, Inc.	78	$8,973
ARKB	Ark 21Shares Bitcoin ETF	315	$8,722
CIEN	Ciena Corp	18	$6,332
SOUN	Soundhound Ai, Inc.	1,000	$6,020
KDP	Keurig Dr Pepper Inc.	143	$4,338
ES	Eversource Energy	57	$3,657
CSGP	Costar Group, Inc.	96	$2,630
D	Dominion Energy, Inc	37	$2,239
SOLV	Solventum Corp	25	$2,203
DRI	Darden Restaurants Inc	11	$2,125
TXRH	Texas Roadhouse, Inc.	11	$1,719
MKTX	Marketaxess Holdings Inc	7	$1,147
FSLR	First Solar, Inc.	2	$350
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	74,314	$10,160,210
OKE	Oneok Inc /New/	6,569	$571,108
GEN	Gen Digital Inc.	5,687	$141,549
DKS	Dick's Sporting Goods, Inc.	473	$107,281
NKE	NIKE, Inc.	1,755	$72,042
NVO	Novo Nordisk A S	513	$24,593
SYF	Synchrony Financial	128	$9,734
DCOR	Dimensional US Core Equity 1 ETF	175	$9,453
STAG	STAG Industrial, Inc.	162	$6,165
RHP	Ryman Hospitality Properties, Inc.	41	$5,270
LEN	Lennar Corp /New/	57	$5,157
MTDR	Matador Resources Co	95	$4,729
LOPE	Grand Canyon Education, Inc.	29	$4,150
ONC	BeOne Medicines Ltd.	14	$3,989
ADC	Agree Realty Corp	52	$3,938
CWI	State Street SPDR MSCI ACWI ex-US ETF	68	$3,521
AORT	Artivion, Inc.	102	$2,291
—		76	$1,890
ARMK	Aramark	33	$1,877
BBY	Best Buy Co Inc	23	$1,745
PNW	Pinnacle West Capital Corp	16	$1,712
DOW	Dow Inc.	30	$820
SWKS	Skyworks Solutions, Inc.	10	$678
AES	Aes Corp	45	$659
CCI	Crown Castle Inc.	5	$378
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

511 tracked positions · $1,042,291,966 total · filing declares 618 positions · $1,091,712,411 · as of Sep 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 511 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	Reduced	1,705,257	-160,800	$106,234,895	−10.3%	10.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	226,995	-12,552	$78,047,886	−8.8%	7.49%
AAPL	Apple Inc. Technology	Reduced	179,062	-10,183	$59,631,227	+8.9%	5.72%
MSFT	Microsoft Corp Technology	Reduced	93,988	-3,869	$48,206,445	+32.1%	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	183,204	-8,865	$45,645,276	−0.3%	4.38%
AVGO	Broadcom Inc. Technology	Reduced	107,177	-4,671	$37,639,490	−10.9%	3.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	61,366	-2,829	$33,543,227	−4.5%	3.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	246,566	-13,045	$25,623,138	−12.9%	2.46%
KLAC	Kla Corp Technology	Reduced	130,635	-5,468	$25,464,680	−38.0%	2.44%
JNJ	Johnson & Johnson Healthcare	Reduced	86,500	-4,125	$22,900,010	−0.5%	2.20%
AMAT	Applied Materials Inc /De Technology	Reduced	40,990	-2,082	$20,961,466	−32.7%	2.01%
CAT	Caterpillar Inc Industrials	Reduced	25,461	-1,251	$20,643,524	−27.4%	1.98%
VLO	Valero Energy Corp/Tx Energy	Reduced	50,104	-2,979	$19,420,811	+40.5%	1.86%
ABBV	AbbVie Inc. Healthcare	Reduced	72,406	-4,661	$18,940,685	−2.3%	1.82%
NVDA	Nvidia Corp Technology	Reduced	80,041	-1,551	$18,279,763	+12.0%	1.75%
CVX	Chevron Corp Energy	Reduced	88,640	-4,688	$18,101,174	+17.0%	1.74%
LLY	ELI LILLY & Co Healthcare	Reduced	15,343	-532	$17,753,078	−6.8%	1.70%
LMT	Lockheed Martin Corp Industrials	Reduced	34,821	-2,518	$17,732,594	−6.8%	1.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,307	-2,007	$17,575,934	−11.8%	1.69%
V	Visa Inc. Financial Services	Reduced	48,166	-2,732	$17,307,488	−0.9%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,828	-3,451	$17,146,257	−5.2%	1.65%
LIN	Linde PLC Basic Materials	Reduced	32,443	-2,865	$15,399,069	−16.0%	1.48%
FBCG	Fidelity Blue Chip Growth ETF	Added	170,688	+8,465	$15,230,961	+4.7%	1.46%
LH	Labcorp Holdings Inc. Healthcare	Reduced	46,038	-3,423	$14,184,768	+2.4%	1.36%
AMGN	Amgen Inc Healthcare	Reduced	33,093	-1,906	$13,949,030	+10.1%	1.34%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	33,233	-1,951	$11,819,981	−9.3%	1.13%
UNP	Union Pacific Corp Industrials	Reduced	42,950	-2,578	$11,687,983	−5.6%	1.12%
GD	General Dynamics Corp Industrials	Reduced	33,311	-2,307	$11,053,589	−12.4%	1.06%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Reduced	280,843	-10,715	$10,804,030	+8.5%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,227	-2,538	$10,306,219	−24.6%	0.99%
GE	General Electric Co Industrials	Reduced	28,680	-1,380	$8,956,477	−20.3%	0.86%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	209,704	-10,647	$8,589,475	−1.5%	0.82%
SYK	Stryker Corp Healthcare	Reduced	28,617	-4,325	$7,880,835	−24.0%	0.76%
NEE	Nextera Energy Inc Utilities	Reduced	103,032	-1,332	$7,803,643	−14.8%	0.75%
MDT	Medtronic plc Healthcare	Reduced	82,294	-7,621	$7,101,149	+1.0%	0.68%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,384	-309	$6,746,767	−21.6%	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	8,838	+90	$6,740,123	+3.2%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	43,864	-7,526	$6,372,561	−15.4%	0.61%
VZ	Verizon Communications Inc Communication Services	Reduced	137,266	-49,005	$6,296,391	−20.2%	0.60%
DIS	Walt Disney Co Communication Services	Reduced	58,347	-5,633	$6,120,600	−0.6%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	7,735	+576	$5,609,267	+39.1%	0.54%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	10,623	0	$5,402,326	−2.6%	0.52%
BNDW	Vanguard Total World Bond ETF	Added	72,429	+6,989	$5,316,053	+8.2%	0.51%
PLTR	Palantir Technologies Inc. Technology	Reduced	28,294	-1,005	$5,292,392	+54.8%	0.51%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	17,143	-5,424	$4,769,696	−27.9%	0.46%
VB	Vanguard Morningstar Small-Cap ETF	Added	22,247	+354	$4,461,237	+0.4%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,799	-835	$4,110,501	−18.4%	0.39%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	74,945	-17,806	$3,891,916	−20.1%	0.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,612	-386	$3,866,989	+11.5%	0.37%
MA	Mastercard Inc Financial Services	Added	5,443	+94	$3,001,651	+9.3%	0.29%

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.