American National Bank of Texas
CIK 0002086953
Annualised vol
3.883919%
Beta
0.182944
HHI
660.534839
Top-10 weight
70.461384%
VaR 95%
0.349874%
VaR 99%
0.700262%
Max drawdown
8.214451%
Matched value
20.052802%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | ADDED | 109,512 | 107,116 | 2.24% | 5,474,504 |
| GOOGL | REDUCED | 6,434 | 6,498 | -0.98% | 2,284,242 |
| AAPL | REDUCED | 6,725 | 7,214 | -6.78% | 1,945,946 |
| MSFT | ADDED | 4,557 | 4,544 | 0.29% | 1,699,852 |
| JPM | ADDED | 3,105 | 3,062 | 1.4% | 1,016,360 |
| AMZN | REDUCED | 3,995 | 4,015 | -0.5% | 952,168 |
| KO | REDUCED | 10,398 | 10,692 | -2.75% | 845,045 |
| V | ADDED | 2,033 | 1,806 | 12.57% | 697,502 |
| ABBV | REDUCED | 2,211 | 2,811 | -21.34% | 556,376 |
| CVX | ADDED | 3,269 | 3,243 | 0.8% | 541,869 |
| WMT | REDUCED | 4,750 | 6,000 | -20.83% | 537,985 |
| META | REDUCED | 866 | 891 | -2.81% | 487,809 |
| MA | ADDED | 794 | 635 | 25.04% | 407,798 |
| BRO | ADDED | 6,101 | 5,368 | 13.65% | 391,379 |
| MCD | UNCHANGED | 1,191 | 1,191 | 0.0% | 321,939 |
| UNH | ADDED | 758 | 755 | 0.4% | 315,048 |
| CVS | UNCHANGED | 3,000 | 3,000 | 0.0% | 310,350 |
| CL | ADDED | 3,300 | 3,260 | 1.23% | 302,544 |
| EW | ADDED | 3,315 | 3,254 | 1.87% | 299,875 |
| ABT | NEW | 3,279 | - | - | 297,536 |
| HD | REDUCED | 832 | 888 | -6.31% | 293,430 |
| PM | ADDED | 1,607 | 1,588 | 1.2% | 290,722 |
| HON | UNCHANGED | 1,275 | 1,275 | 0.0% | 285,473 |
| ORCL | REDUCED | 1,900 | 2,545 | -25.34% | 278,445 |
| TT | UNCHANGED | 541 | 541 | 0.0% | 265,718 |
| HAL | UNCHANGED | 7,456 | 7,456 | 0.0% | 253,131 |
| AMGN | ADDED | 609 | 594 | 2.53% | 220,531 |
| NVDA | NEW | 1,000 | - | - | 200,090 |
| IPAR | NEW | 1,788 | - | - | 200,006 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | Exchange Traded Fund | 464287200 | 18,967,137 | 17.31 | 25327.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS | International Equity ETF | 922042742 | 8,933,594 | 8.15 | 56920.0 | |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 31609A206 | 7,466,262 | 6.81 | 154613.0 | |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189F643 | 7,443,640 | 6.79 | 71601.0 | |
| - | INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V472 | 6,472,765 | 5.91 | 57342.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287507 | 6,276,677 | 5.73 | 81399.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y860 | 5,606,824 | 5.12 | 127341.0 | |
| - | VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C847 | 5,526,663 | 5.04 | 100157.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | Fixed Income ETF | 61774R767 | 5,461,557 | 4.98 | 109253.0 |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | 5,055,806 | 4.61 | 60862.0 | |
| - | GOLDMAN SACHS ETF TR | Exchange Traded Fund | 38149W622 | 3,573,985 | 3.26 | 64315.0 | |
| - | WORLD GOLD TR | Exchange Traded Fund | 98149E303 | 2,794,313 | 2.55 | 35184.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 1,945,946 | 1.78 | 6725.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 1,699,852 | 1.55 | 4557.0 |
| - | ISHARES TR | Fixed Income ETF | 464288646 | 1,345,784 | 1.23 | 25678.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 1,318,628 | 1.2 | 3732.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 1,174,425 | 1.07 | 8590.0 | |
| - | VANGUARD WHITEHALL FDS | International Equity ETF | 921946794 | 1,166,027 | 1.06 | 11874.0 | |
| - | VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | 1,029,091 | 0.94 | 6512.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,016,360 | 0.93 | 3105.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 965,614 | 0.88 | 2702.0 |
| AMZN | REDUCED | AMAZON COM INC | Common Stock | 023135106 | 952,168 | 0.87 | 3995.0 |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 898,347 | 0.82 | 1308.0 | |
| KO | REDUCED | COCA COLA CO | Common Stock | 191216100 | 845,045 | 0.77 | 10398.0 |
| - | CLOROX CO DEL | Common Stock | 189054109 | 732,979 | 0.67 | 7680.0 | |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 697,502 | 0.64 | 2033.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 556,376 | 0.51 | 2211.0 |
| CVX | ADDED | CHEVRON CORPORATION | Common Stock | 166764100 | 541,869 | 0.49 | 3269.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 537,985 | 0.49 | 4750.0 |
| META | REDUCED | META PLATFORMS INC | Common Stock | 30303M102 | 487,809 | 0.45 | 866.0 |
| - | QUANTA SVCS INC | Common Stock | 74762E102 | 455,065 | 0.42 | 632.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 449,350 | 0.41 | 898.0 | |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 434,523 | 0.4 | 601.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 407,798 | 0.37 | 794.0 |
| - | VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | 921943858 | 398,074 | 0.36 | 5587.0 | |
| BRO | ADDED | BROWN & BROWN INC | Common Stock | 115236101 | 391,379 | 0.36 | 6101.0 |
| - | KINSALE CAP GROUP INC | Common Stock | 49714P108 | 352,897 | 0.32 | 1070.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | Common Stock | 580135101 | 321,939 | 0.29 | 1191.0 |
| - | STATE STR SPDR S&P MIDCAP 400 | Exchange Traded Fund | 78467Y107 | 316,503 | 0.29 | 450.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 315,048 | 0.29 | 758.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | Common Stock | 126650100 | 310,350 | 0.28 | 3000.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | Common Stock | 194162103 | 302,544 | 0.28 | 3300.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 299,875 | 0.27 | 3315.0 |
| ABT | NEW | ABBOTT LABORATORIES | Common Stock | 002824100 | 297,536 | 0.27 | 3279.0 |
| HD | REDUCED | HOME DEPOT INC | Common Stock | 437076102 | 293,430 | 0.27 | 832.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 290,722 | 0.27 | 1607.0 |
| HON | UNCHANGED | HONEYWELL INTL INC | Common Stock | 438516106 | 285,473 | 0.26 | 1275.0 |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 278,445 | 0.25 | 1900.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | 265,718 | 0.24 | 541.0 |
| HAL | UNCHANGED | HALLIBURTON CO | Common Stock | 406216101 | 253,131 | 0.23 | 7456.0 |
| - | UNION PAC CORP | Common Stock | 907818108 | 244,800 | 0.22 | 900.0 | |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 220,531 | 0.2 | 609.0 |
| - | YETI HLDGS INC | Common Stock | 98585X104 | 209,044 | 0.19 | 4218.0 | |
| - | L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 206,900 | 0.19 | 712.0 | |
| NVDA | NEW | NVIDIA CORPORATION | Common Stock | 67066G104 | 200,090 | 0.18 | 1000.0 |
| IPAR | NEW | INTERPARFUMS INC | Common Stock | 458334109 | 200,006 | 0.18 | 1788.0 |
| - | GOLDMAN SACHS ETF TR | Exchange Traded Fund | 38149W622 | 37,176 | 0.03 | 669.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | Fixed Income ETF | 61774R767 | 12,947 | 0.01 | 259.0 |
| - | VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | 10,114 | 0.01 | 64.0 | |
| - | VANGUARD WHITEHALL FDS | International Equity ETF | 921946794 | 9,918 | 0.01 | 101.0 | |
| - | VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C847 | 9,822 | 0.01 | 178.0 | |
| - | INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V472 | 6,886 | 0.01 | 61.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 109,579,064 | 62 | 3.883919 | 0.182944 | 8.214451 |
| 2026-03-31 | 2026-04-09 | 104,939,016 | 63 | 3.766105 | 0.175608 | 8.08832 |
| 2025-12-31 | 2026-01-08 | 104,112,664 | 62 | 4.067898 | 0.191002 | 8.515376 |
| 2025-09-30 | 2025-10-01 | 106,228,720 | 67 | 2.741732 | 0.135031 | 4.853381 |