American National Bank of Texas
RICHARDSON, TX
$110m in 56 US stocks at the end of 30 June 2026. The top 10 are 70.5% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$110m
Stocks
56
Top 10 share
70.5%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
- YETI HoldingsYETI0.2% of the fund
- NvidiaNVDA0.2% of the fund
- InterparfumsIPAR0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGLT5.1% of the fund+3%
- Morgan Stanley ETF TrustEVMO5.0% of the fund+2%
- Ishares TRIGSB1.2% of the fund+4%
- VisaV0.6% of the fund+13%
- MastercardMA0.4% of the fund+25%
- Brown & BrownBRO0.4% of the fund+14%
- Kinsale Capital GroupKNSL0.3% of the fund+6%
- AmgenAMGN0.2% of the fund+3%
- L3harris TechnologiesLHX0.2% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIVV17.3% of the fund-8%
- Vanguard Intl Equity Index FVT8.2% of the fund-2%
- Fidelity Covington TrustFESM6.8% of the fund-4%
- Ishares TRIJH5.7% of the fund-12%
- AppleAAPL1.8% of the fund-7%
- Vanguard Whitehall FDSVYMI1.1% of the fund-3%
- ExxonMobil HoldingsXOM1.1% of the fund-13%
- Vanguard Whitehall FDSVYM0.9% of the fund-2%
- AlphabetGOOGL0.9% of the fund-2%
- Vanguard Index FDSVOO0.8% of the fund-7%
- Coca-ColaKO0.8% of the fund-3%
- AbbVieABBV0.5% of the fund-21%
- WalmartWMT0.5% of the fund-21%
- Meta PlatformsMETA0.4% of the fund-3%
- Quanta ServicesPWR0.4% of the fund-9%
- Berkshire HathawayBRK-B0.4% of the fund-2%
- Vanguard Tax-Managed FDSVEA0.4% of the fund-8%
- Abbott LaboratoriesABT0.3% of the fund-4%
- Home DepotHD0.3% of the fund-6%
- OracleORCL0.3% of the fund-25%
Sold out
Sold their entire stake.
- Ishares TRIJR-100%
- Tractor SupplyTSCO-100%
- IsharesIEMG-100%
- Ishares TRIEFA-100%
Holdings
- Ishares TRIVV
- Share
- 17.3%
- Value
- $19m
- Shares
- 25,327
-8%
- Vanguard Intl Equity Index FVT
- Share
- 8.2%
- Value
- $9m
- Shares
- 56,920
-2%
- Fidelity Covington TrustFESM
- Share
- 6.8%
- Value
- $7m
- Shares
- 154,613
-4%
- Vaneck ETF TrustMOAT
- Share
- 6.8%
- Value
- $7m
- Shares
- 71,601
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 5.9%
- Value
- $6m
- Shares
- 57,403
Held
- Ishares TRIJH
- Share
- 5.7%
- Value
- $6m
- Shares
- 81,399
-12%
- Select Sector Spdr TRXLRE
- Share
- 5.1%
- Value
- $6m
- Shares
- 127,341
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 5.1%
- Value
- $6m
- Shares
- 100,335
+3%
- Morgan Stanley ETF TrustEVMO
- Share
- 5.0%
- Value
- $5m
- Shares
- 109,512
+2%
- Select Sector Spdr TRXLP
- Share
- 4.6%
- Value
- $5m
- Shares
- 60,862
Held
- Goldman Sachs ETF TRGPIX
- Share
- 3.3%
- Value
- $4m
- Shares
- 64,984
Held
- World Gold TRGLDM
- Share
- 2.6%
- Value
- $3m
- Shares
- 35,184
Held
- Ishares TRIGSB
- Share
- 1.2%
- Value
- $1m
- Shares
- 25,678
+4%
- Vanguard Whitehall FDSVYMI
- Share
- 1.1%
- Value
- $1m
- Shares
- 11,975
-3%
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $1m
- Shares
- 6,576
-2%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $898,347
- Shares
- 1,308
-7%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $398,074
- Shares
- 5,587
-8%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $316,503
- Shares
- 450
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 17.3% | $19m | 25,327 | -8% |
| Vanguard Intl Equity Index FVT | 8.2% | $9m | 56,920 | -2% |
| Fidelity Covington TrustFESM | 6.8% | $7m | 154,613 | -4% |
| Vaneck ETF TrustMOAT | 6.8% | $7m | 71,601 | Held |
| Invesco Exchange Traded FD TXMHQ | 5.9% | $6m | 57,403 | Held |
| Ishares TRIJH | 5.7% | $6m | 81,399 | -12% |
| Select Sector Spdr TRXLRE | 5.1% | $6m | 127,341 | Held |
| Vanguard Scottsdale FDSVGLT | 5.1% | $6m | 100,335 | +3% |
| Morgan Stanley ETF TrustEVMO | 5.0% | $5m | 109,512 | +2% |
| Select Sector Spdr TRXLP | 4.6% | $5m | 60,862 | Held |
| Goldman Sachs ETF TRGPIX | 3.3% | $4m | 64,984 | Held |
| World Gold TRGLDM | 2.6% | $3m | 35,184 | Held |
| AppleAAPL | 1.8% | $2m | 6,725 | -7% |
| MicrosoftMSFT | 1.6% | $2m | 4,557 | Held |
| Ishares TRIGSB | 1.2% | $1m | 25,678 | +4% |
| AlphabetGOOG | 1.2% | $1m | 3,732 | Held |
| Vanguard Whitehall FDSVYMI | 1.1% | $1m | 11,975 | -3% |
| ExxonMobil HoldingsXOM | 1.1% | $1m | 8,590 | -13% |
| Vanguard Whitehall FDSVYM | 0.9% | $1m | 6,576 | -2% |
| JPMorgan ChaseJPM | 0.9% | $1m | 3,105 | Held |
| AlphabetGOOGL | 0.9% | $965,614 | 2,702 | -2% |
| Amazon.comAMZN | 0.9% | $952,168 | 3,995 | Held |
| Vanguard Index FDSVOO | 0.8% | $898,347 | 1,308 | -7% |
| Coca-ColaKO | 0.8% | $845,045 | 10,398 | -3% |
| CloroxCLX | 0.7% | $732,979 | 7,680 | Held |
| VisaV | 0.6% | $697,502 | 2,033 | +13% |
| AbbVieABBV | 0.5% | $556,376 | 2,211 | -21% |
| ChevronCVX | 0.5% | $541,869 | 3,269 | Held |
| WalmartWMT | 0.5% | $537,985 | 4,750 | -21% |
| Meta PlatformsMETA | 0.4% | $487,809 | 866 | -3% |
| Quanta ServicesPWR | 0.4% | $455,065 | 632 | -9% |
| Berkshire HathawayBRK-B | 0.4% | $449,350 | 898 | -2% |
| Applied MaterialsAMAT | 0.4% | $434,523 | 601 | Held |
| MastercardMA | 0.4% | $407,798 | 794 | +25% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $398,074 | 5,587 | -8% |
| Brown & BrownBRO | 0.4% | $391,379 | 6,101 | +14% |
| Kinsale Capital GroupKNSL | 0.3% | $352,897 | 1,070 | +6% |
| McDonald'sMCD | 0.3% | $321,939 | 1,191 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $316,503 | 450 | Held |
| UnitedHealth GroupUNH | 0.3% | $315,048 | 758 | Held |
| CVS HealthCVS | 0.3% | $310,350 | 3,000 | Held |
| Colgate-PalmoliveCL | 0.3% | $302,544 | 3,300 | Held |
| Edwards LifesciencesEW | 0.3% | $299,875 | 3,315 | Held |
| Abbott LaboratoriesABT | 0.3% | $297,536 | 3,279 | -4% |
| Home DepotHD | 0.3% | $293,430 | 832 | -6% |
| Philip Morris InternationalPM | 0.3% | $290,722 | 1,607 | Held |
| Honeywell InternationalHON | 0.3% | $285,473 | 1,275 | Held |
| OracleORCL | 0.3% | $278,445 | 1,900 | -25% |
| Trane TechnologiesTT | 0.2% | $265,718 | 541 | Held |
| HalliburtonHAL | 0.2% | $253,131 | 7,456 | Held |
| Union PacificUNP | 0.2% | $244,800 | 900 | Held |
| AmgenAMGN | 0.2% | $220,531 | 609 | +3% |
| YETI HoldingsYETI | 0.2% | $209,044 | 4,218 | New |
| L3harris TechnologiesLHX | 0.2% | $206,900 | 712 | +4% |
| NvidiaNVDA | 0.2% | $200,090 | 1,000 | New |
| InterparfumsIPAR | 0.2% | $200,006 | 1,788 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 3.2% since 30 September 2025.
Where the money is
Technology4.2%
Financial services3.0%
Media & telecom2.5%
Everyday goods2.5%
Health care1.8%
Energy1.8%
Retail & consumer1.6%
Industrials1.3%
Materials0.2%
Other81.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.