American National Bank Of Texas Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, American National Bank Of Texas disclosed 55 stock positions valued at approximately $109.58M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX FDS, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $109.58M
Holdings by Sector
American National Bank Of Texas Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.31% | 25,327 | -2,322 | -8.40% | $18,967,137 |
| VANGUARD INTL EQUITY INDEX FDS | VT | Other | 8.15% | 56,920 | -1,176 | -2.02% | $8,933,594 |
| FIDELITY COVINGTON TRUST | FESM | Other | 6.81% | 154,613 | -5,812 | -3.62% | $7,466,262 |
| VANECK ETF TRUST | MOAT | Other | 6.79% | 71,601 | +895 | +1.27% | $7,443,640 |
| INVESCO EXCHANGE TRADED FD TR | XMHQ | Other | 5.91% | 57,403 | -514 | -0.89% | $6,479,651 |
| ISHARES TR | IJH | Other | 5.73% | 81,399 | -10,773 | -11.69% | $6,276,677 |
| SELECT SECTOR SPDR TR | XLRE | Other | 5.12% | 127,341 | -823 | -0.64% | $5,606,824 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 5.05% | 100,335 | +2,593 | +2.65% | $5,536,485 |
| SELECT SECTOR SPDR TR | XLP | Other | 4.61% | 60,862 | -77 | -0.13% | $5,055,806 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 3.30% | 64,984 | -521 | -0.80% | $3,611,161 |
| WORLD GOLD TR | GLDM | Other | 2.55% | 35,184 | -273 | -0.77% | $2,794,313 |
| APPLE INC | AAPL | Technology | 1.78% | 6,725 | -489 | -6.78% | $1,945,946 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 4,557 | +13 | +0.29% | $1,699,852 |
| ISHARES TR | IGSB | Other | 1.23% | 25,678 | +899 | +3.63% | $1,345,784 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 3,732 | - | - | $1,318,628 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.07% | 11,975 | -326 | -2.65% | $1,175,945 |
| EXXON MOBIL CORP | XOM | Energy | 1.07% | 8,590 | -1,263 | -12.82% | $1,174,425 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.95% | 6,576 | -138 | -2.06% | $1,039,205 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 3,105 | +43 | +1.40% | $1,016,360 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 2,702 | -64 | -2.31% | $965,614 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 3,995 | -20 | -0.50% | $952,168 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 1,308 | -95 | -6.77% | $898,347 |
| COCA COLA CO | KO | Consumer Defensive | 0.77% | 10,398 | -294 | -2.75% | $845,045 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.67% | 7,680 | - | - | $732,979 |
| VISA INC | V | Financial Services | 0.64% | 2,033 | +227 | +12.57% | $697,502 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 2,211 | -600 | -21.34% | $556,376 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 3,269 | +26 | +0.80% | $541,869 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 4,750 | -1,250 | -20.83% | $537,985 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 866 | -25 | -2.81% | $487,809 |
| QUANTA SVCS INC | PWR | Industrials | 0.42% | 632 | -60 | -8.67% | $455,065 |
Showing 30 of 55 holdings in the latest reporting period.