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American National Bank of Texas Portfolio

$109.5M across 52 positions as of 2026-09-30, with 70% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+7.1%
-7.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 4
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026-0.1%+2.1%
Mar 31, 2026 to Jun 30, 2026+8.6%+14.8%
Dec 31, 2025 to Mar 31, 2026-2.2%-4.6%
Sep 30, 2025 to Dec 31, 2025+0.9%+2.4%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
IVViShares Core S&P 500 ETF$19.8M18.1%25,818
VTVanguard Total World Stock Index ETF$9M8.3%57,263
MOATVanEck Morningstar Wide Moat ETF$7.8M7.1%73,776
FIDELITY COVINGTON TRUST$6.7M6.1%149,550
XMHQInvesco S&P MidCap Quality ETF$6.6M6.0%58,925
IJHiShares Core S&P Mid-Cap ETF$5.8M5.3%81,290
MORGAN STANLEY ETF TRUST$5.4M4.9%112,993
VGLTVanguard Long-Term Treasury ETF$5.3M4.8%105,660
XLREReal Estate Select Sector SPDR Fund$5.2M4.8%127,944
XLPState Street Consumer Staples Select Sector SPDR ETF$5M4.6%61,887
GPIXGoldman Sachs S&P 500 Premium Income ETF$4M3.7%71,595
GLDMSPDR Gold MiniShares Trust$3.1M2.8%37,124
MSFTMicrosoft Corp$2.4M2.2%4,666
AAPLApple Inc$2.2M2.0%6,714
VYMIVanguard International High Dividend Yield ETF$1.4M1.2%13,466
IGSBISHARES TR$1.4M1.2%26,387
XOMExxonmobil Holdings Corp$1.3M1.2%8,036
VYMVanguard High Dividend Yield ETF$1.2M1.1%7,579
GOOGAlphabet Inc$1.2M1.1%3,392
AMZNAmazon.com Inc$1M0.9%4,084
JPMJPMorgan Chase & Co$1M0.9%3,068
VOOVanguard S&P 500 ETF$881K0.8%1,257
KOCoca-Cola Co$821.3K0.8%9,541
GOOGLAlphabet Inc$800.7K0.7%2,327
VVisa Inc$729.1K0.7%2,029
CVXChevron Corp$655.5K0.6%3,210
CLXClorox Co$622.2K0.6%7,680
METAMeta Platforms Inc$613.5K0.6%846
ABBVAbbVie Inc$578.4K0.5%2,211
WMTWalmart Inc$493.6K0.5%4,750
BRK.BBerkshire Hathaway Inc$447.2K0.4%898
MAMastercard Inc$445.6K0.4%808
BROBrown & Brown Inc$401K0.4%6,585
PWRQuanta Services Inc$390K0.4%607
VEAVanguard FTSE Developed Markets ETF$380.4K0.3%5,387
KNSLKinsale Capital Group, Inc.$371.2K0.3%1,150
AMATApplied Materials Inc$307.3K0.3%601
ABTAbbott Laboratories$296.5K0.3%3,000
PMPhilip Morris International Inc$296.2K0.3%1,552
MDYSPDR MidCap Trust Series I$295.5K0.3%450
UNHUnitedHealth Group Inc$261.4K0.2%712
ORCLOracle Corp$260.9K0.2%1,900
EWEdwards Lifesciences Corp$259.8K0.2%3,010
CVSCVS Health Corp$257.1K0.2%3,000
UNPUnion Pacific Corp$244.9K0.2%900
TRANE TECHNOLOGIES PLC$244.5K0.2%541
MCDMcDonald's Corp$238.8K0.2%1,034
HALHalliburton Co$237.1K0.2%7,456
AMGNAmgen Inc$229.3K0.2%544
NVDANVIDIA Corp$228.4K0.2%1,000
BLKBlackRock Inc$223.3K0.2%211
CLColgate-Palmolive Co$217.1K0.2%2,544

Quarter ending 2026-09-30.

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