American National Bank of Texas
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 79.5%; sector active share 68.6% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
52 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.1% | $72,208,363 |
| Technology | 5.9% | $5,425,676 |
| Financial Services | 3.9% | $3,632,299 |
| Communication Services | 2.8% | $2,569,966 |
| Consumer Defensive | 2.6% | $2,450,271 |
| Energy | 2.4% | $2,200,473 |
| Healthcare | 2.0% | $1,882,419 |
| Consumer Cyclical | 1.4% | $1,256,319 |
| Industrials | 1.0% | $879,441 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | +6,611 | 71,595 | $3,997,148 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | +5,325 | 105,660 | $5,297,792 | |
| — | +3,481 | 112,993 | $0 | ||
| MOAT | VanEck Morningstar Wide Moat ETF | +2,175 | 73,776 | $7,798,860 | |
| GLDM | World Gold Trust | +1,940 | 37,124 | $3,050,850 | |
| XMHQ | Victory Portfolios II | +1,522 | 58,925 | $0 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | +1,491 | 13,466 | $1,361,816 | |
| — | +1,025 | 61,887 | $0 | ||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +1,003 | 7,579 | $1,176,260 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +709 | 26,387 | $1,351,806 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +603 | 127,944 | $5,234,189 | |
| IVV | iShares Core S&P 500 ETF | +491 | 25,818 | $19,772,715 | |
| BRO | Brown & Brown, Inc. | +484 | 6,585 | $401,026 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +343 | 57,263 | $9,038,964 | |
| MSFT | Microsoft Corp | +109 | 4,666 | $2,393,191 | |
| AMZN | Amazon Com Inc | +89 | 4,084 | $1,017,528 | |
| KNSL | Kinsale Capital Group, Inc. | +80 | 1,150 | $371,162 | |
| MA | Mastercard Inc | +14 | 808 | $445,587 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FESM | Fidelity Enhanced Small Cap Core ETF | −5,063 | 149,550 | $6,722,272 | |
| KO | Coca Cola Co | −857 | 9,541 | $821,289 | |
| CL | Colgate Palmolive Co | −756 | 2,544 | $217,054 | |
| XOM | ExxonMobil Holdings Corp | −554 | 8,036 | $1,307,859 | |
| GOOGL | Alphabet Inc. | −375 | 2,327 | $800,674 | |
| GOOG | Alphabet Inc. | −340 | 3,392 | $1,155,790 | |
| EW | Edwards Lifesciences Corp | −305 | 3,010 | $259,823 | |
| ABT | Abbott Laboratories | −279 | 3,000 | $296,490 | |
| VEA | Vanguard FTSE Developed Markets ETF | −200 | 5,387 | $380,376 | |
| MCD | Mcdonalds Corp | −157 | 1,034 | $238,791 | |
| IJH | iShares Core S&P Mid-Cap ETF | −109 | 81,290 | $5,848,815 | |
| AMGN | Amgen Inc | −65 | 544 | $229,301 | |
| CVX | Chevron Corp | −59 | 3,210 | $655,514 | |
| PM | Philip Morris International Inc. | −55 | 1,552 | $296,152 | |
| VOO | VANGUARD 500 INDEX FUND | −51 | 1,257 | $880,981 | |
| UNH | Unitedhealth Group Inc | −46 | 712 | $261,360 | |
| JPM | Jpmorgan Chase & Co | −37 | 3,068 | $1,014,986 | |
| PWR | Quanta Services, Inc. | −25 | 607 | $390,003 | |
| META | Meta Platforms, Inc. | −20 | 846 | $613,502 | |
| AAPL | Apple Inc. | −11 | 6,714 | $2,235,896 | |
| V | Visa Inc. | −4 | 2,029 | $729,080 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 211 | $223,299 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 25,818 | $19,772,715 | 21.37% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 57,263 | $9,038,964 | 9.77% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Added | 73,776 | $7,798,860 | 8.43% | |
| FESM |
Fidelity Enhanced Small Cap Core ETF
|
Reduced | 149,550 | $6,722,272 | 7.27% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 81,290 | $5,848,815 | 6.32% | |
| VGLT |
VANGUARD LONG-TERM TREASURY INDEX FUND
|
Added | 105,660 | $5,297,792 | 5.73% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Added | 127,944 | $5,234,189 | 5.66% | |
| GPIX |
Goldman Sachs S&P 500 Premium Income ETF
|
Added | 71,595 | $3,997,148 | 4.32% | |
| GLDM |
World Gold Trust
|
Added | 37,124 | $3,050,850 | 3.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,666 | $2,393,191 | 2.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,714 | $2,235,896 | 2.42% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
Added | 13,466 | $1,361,816 | 1.47% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 26,387 | $1,351,806 | 1.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,036 | $1,307,859 | 1.41% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 7,579 | $1,176,260 | 1.27% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,392 | $1,155,790 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,084 | $1,017,528 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,068 | $1,014,986 | 1.10% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 1,257 | $880,981 | 0.95% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,541 | $821,289 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,327 | $800,674 | 0.87% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,029 | $729,080 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,210 | $655,514 | 0.71% | |
| CLX |
Clorox Co
Consumer Defensive
|
Held | 7,680 | $622,156 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 846 | $613,502 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,211 | $578,375 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,750 | $493,620 | 0.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 898 | $447,159 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 808 | $445,587 | 0.48% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 6,585 | $401,026 | 0.43% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 607 | $390,003 | 0.42% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 5,387 | $380,376 | 0.41% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 1,150 | $371,162 | 0.40% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 601 | $307,339 | 0.33% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,000 | $296,490 | 0.32% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,552 | $296,152 | 0.32% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 450 | $295,519 | 0.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 712 | $261,360 | 0.28% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,900 | $260,870 | 0.28% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 3,010 | $259,823 | 0.28% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 3,000 | $257,070 | 0.28% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 900 | $244,917 | 0.26% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 541 | $244,521 | 0.26% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,034 | $238,791 | 0.26% | |
| HAL |
Halliburton Co
Energy
|
Held | 7,456 | $237,100 | 0.26% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 544 | $229,301 | 0.25% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,000 | $228,380 | 0.25% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 211 | $223,299 | 0.24% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 2,544 | $217,054 | 0.23% | |
| XMHQ |
Victory Portfolios II
|
Added | 58,925 | $0 | 0.00% |
Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.