American National Bank & Trust
WICHITA FALLS, TX
$1.2bn in 631 US stocks at the end of 30 June 2026. The top 10 are 38.3% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$1.2bn
Stocks
631
Top 10 share
38.3%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- ShellSHEL<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Ishares TRICSH<0.1% of the fund
- Digital Realty TrustDLR<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Synchrony FinancialSYF<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- CortevaCTVA<0.1% of the fund
- HexcelHXL<0.1% of the fund
- TextronTXT<0.1% of the fund
- Alnylam PharmaceuticalsALNY<0.1% of the fund
- United RentalsURI<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Extra Space StorageEXR<0.1% of the fund
- Chipotle Mexican GrillCMG<0.1% of the fund
- Everest GroupEG<0.1% of the fund
- HeicoHEI<0.1% of the fund
- Hyatt HotelsH<0.1% of the fund
- PaccarPCAR<0.1% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs ETF TRGSSC4.3% of the fund+6%
- Goldman Sachs ETF TRGSIE3.0% of the fund+5%
- NvidiaNVDA1.4% of the fund+4%
- Goldman Sachs ETF TRGPIQ1.3% of the fund+105%
- Goldman Sachs ETF TRGEM1.2% of the fund+21%
- Abrdn EtfsBCD0.9% of the fund+56%
- Goldman Sachs Physical GoldAAAU0.7% of the fund+236%
- McDonald'sMCD0.4% of the fund+2%
- Fidelity Covington TrustFTEC0.4% of the fund+6%
- Meta PlatformsMETA0.3% of the fund+3%
- Palantir TechnologiesPLTR0.3% of the fund+4%
- Ishares TRAGG0.3% of the fund+12%
- Duke EnergyDUK0.3% of the fund+6%
- MastercardMA0.2% of the fund+3%
- RTXRTX0.2% of the fund+5%
- CorningGLW0.2% of the fund+4%
- Schwab Strategic TRSCHI0.2% of the fund+19%
- Vanguard Scottsdale FDSVCSH0.2% of the fund+20%
- Vanguard Scottsdale FDSVGSH0.2% of the fund+18%
- WelltowerWELL0.2% of the fund+8%
- Fidelity Covington TrustFDIS0.1% of the fund+9%
- Fidelity Covington TrustFIDU0.1% of the fund+6%
- Fidelity Covington TrustFCOM0.1% of the fund+9%
- T-Mobile USTMUS0.1% of the fund+13%
- ConocoPhillipsCOP0.1% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOGL6.8% of the fund-5%
- AppleAAPL4.7% of the fund-3%
- Amazon.comAMZN3.9% of the fund-2%
- BroadcomAVGO3.6% of the fund-3%
- KLAKLAC3.5% of the fund-2%
- Johnson & JohnsonJNJ2.0% of the fund-3%
- AbbVieABBV1.7% of the fund-3%
- LindeLIN1.6% of the fund-2%
- VisaV1.5% of the fund-3%
- Labcorp HoldingsLH1.2% of the fund-3%
- Home DepotHD1.2% of the fund-3%
- Marriott InternationalMAR1.1% of the fund-3%
- General DynamicsGD1.1% of the fund-3%
- Union PacificUNP1.1% of the fund-2%
- General ElectricGE1.0% of the fund-5%
- StrykerSYK0.9% of the fund-6%
- AutozoneAZO0.7% of the fund-4%
- Verizon CommunicationsVZ0.7% of the fund-22%
- Procter & GamblePG0.6% of the fund-14%
- MedtronicMDT0.6% of the fund-11%
- Air Products & ChemicalsAPD0.6% of the fund-19%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-3%
- Walt DisneyDIS0.5% of the fund-3%
- Select Sector Spdr TRXLRE0.3% of the fund-6%
- Lowe's CompaniesLOW0.2% of the fund-6%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Ishares TRSUB-100%
- Honeywell InternationalHON-100%
- Ishares TRUSIG-100%
- Electronic ArtsEA-100%
- Vanguard Scottsdale FDSVCIT-100%
- Select Sector Spdr TRXLP-100%
- Ishares TRIBB-100%
- ToastTOST-100%
- Ishares TRITA-100%
- Texas RoadhouseTXRH-100%
- Archer AviationACHR-100%
Holdings
- Goldman Sachs ETF TRGSSC
- Share
- 4.3%
- Value
- $50m
- Shares
- 548,883
+6%
- Goldman Sachs ETF TRGSIE
- Share
- 3.0%
- Value
- $35m
- Shares
- 770,380
+5%
- Goldman Sachs ETF TRGPIQ
- Share
- 1.3%
- Value
- $15m
- Shares
- 256,482
+105%
- Goldman Sachs ETF TRGEM
- Share
- 1.2%
- Value
- $14m
- Shares
- 259,995
+21%
- Ishares TRIVV
- Share
- 1.1%
- Value
- $13m
- Shares
- 17,451
Held
- Ishares TRIWB
- Share
- 0.9%
- Value
- $10m
- Shares
- 25,102
Held
- Abrdn EtfsBCD
- Share
- 0.9%
- Value
- $10m
- Shares
- 291,558
+56%
- Goldman Sachs Physical GoldAAAU
- Share
- 0.7%
- Value
- $9m
- Shares
- 220,351
+236%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $8m
- Shares
- 105,197
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $7m
- Shares
- 8,748
-3%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.5%
- Value
- $6m
- Shares
- 10,623
Held
- Fidelity Covington TrustFTEC
- Share
- 0.4%
- Value
- $4m
- Shares
- 15,433
+6%
- Goldman Sachs ETF TRGSLC
- Share
- 0.3%
- Value
- $4m
- Shares
- 26,842
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $3m
- Shares
- 23,372
Held
- Select Sector Spdr TRXLRE
- Share
- 0.3%
- Value
- $3m
- Shares
- 77,754
-6%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,166
+12%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $3m
- Shares
- 4
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,684
Held
- Schwab Strategic TRSCHI
- Share
- 0.2%
- Value
- $2m
- Shares
- 88,144
+19%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,281
+20%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,569
+18%
- Fidelity Covington TrustFDIS
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,641
+9%
- Fidelity Covington TrustFIDU
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,072
+6%
- Fidelity Covington TrustFCOM
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,478
+9%
- Ishares TRIJS
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,800
Held
- Fidelity Covington TrustFHLC
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,267
+10%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,172
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,793
+289%
- Fidelity Covington TrustFNCL
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,018
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 6.8% | $79m | 221,775 | -5% |
| AppleAAPL | 4.7% | $55m | 189,245 | -3% |
| Goldman Sachs ETF TRGSSC | 4.3% | $50m | 548,883 | +6% |
| Amazon.comAMZN | 3.9% | $46m | 192,069 | -2% |
| BroadcomAVGO | 3.6% | $42m | 111,848 | -3% |
| KLAKLAC | 3.5% | $41m | 136,103 | -2% |
| MicrosoftMSFT | 3.1% | $37m | 97,857 | Held |
| Goldman Sachs ETF TRGSIE | 3.0% | $35m | 770,380 | +5% |
| Berkshire HathawayBRK-B | 2.7% | $32m | 64,191 | Held |
| Applied MaterialsAMAT | 2.7% | $31m | 43,072 | Held |
| WalmartWMT | 2.5% | $29m | 259,611 | Held |
| CaterpillarCAT | 2.4% | $28m | 26,712 | Held |
| Johnson & JohnsonJNJ | 2.0% | $23m | 90,625 | -3% |
| Costco WholesaleCOST | 1.7% | $20m | 21,314 | Held |
| AbbVieABBV | 1.7% | $19m | 77,067 | -3% |
| Eli LillyLLY | 1.6% | $19m | 15,875 | Held |
| Lockheed MartinLMT | 1.6% | $19m | 37,339 | Held |
| LindeLIN | 1.6% | $18m | 35,308 | -2% |
| JPMorgan ChaseJPM | 1.5% | $18m | 55,279 | Held |
| VisaV | 1.5% | $17m | 50,898 | -3% |
| NvidiaNVDA | 1.4% | $16m | 81,592 | +4% |
| ChevronCVX | 1.3% | $15m | 93,328 | Held |
| Goldman Sachs ETF TRGPIQ | 1.3% | $15m | 256,482 | +105% |
| Labcorp HoldingsLH | 1.2% | $14m | 49,461 | -3% |
| Valero EnergyVLO | 1.2% | $14m | 53,083 | Held |
| Home DepotHD | 1.2% | $14m | 38,765 | -3% |
| Goldman Sachs ETF TRGEM | 1.2% | $14m | 259,995 | +21% |
| Ishares TRIVV | 1.1% | $13m | 17,451 | Held |
| Marriott InternationalMAR | 1.1% | $13m | 35,184 | -3% |
| AmgenAMGN | 1.1% | $13m | 34,999 | Held |
| General DynamicsGD | 1.1% | $13m | 35,618 | -3% |
| Union PacificUNP | 1.1% | $12m | 45,528 | -2% |
| General ElectricGE | 1.0% | $11m | 30,060 | -5% |
| StrykerSYK | 0.9% | $10m | 32,942 | -6% |
| Ishares TRIWB | 0.9% | $10m | 25,102 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $10m | 74,314 | Held |
| Abrdn EtfsBCD | 0.9% | $10m | 291,558 | +56% |
| NextEra EnergyNEE | 0.8% | $9m | 104,364 | Held |
| Goldman Sachs Physical GoldAAAU | 0.7% | $9m | 220,351 | +236% |
| AutozoneAZO | 0.7% | $9m | 2,693 | -4% |
| Ishares TRIJH | 0.7% | $8m | 105,197 | Held |
| Verizon CommunicationsVZ | 0.7% | $8m | 186,271 | -22% |
| Procter & GamblePG | 0.6% | $8m | 51,390 | -14% |
| MedtronicMDT | 0.6% | $7m | 89,915 | -11% |
| Air Products & ChemicalsAPD | 0.6% | $7m | 22,567 | -19% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $7m | 8,748 | -3% |
| AlphabetGOOG | 0.5% | $6m | 17,772 | Held |
| Walt DisneyDIS | 0.5% | $6m | 63,980 | -3% |
| State STR Spdr DOW Jones INDDIA | 0.5% | $6m | 10,623 | Held |
| McDonald'sMCD | 0.4% | $5m | 18,634 | +2% |
| Fidelity Covington TrustFTEC | 0.4% | $4m | 15,433 | +6% |
| Meta PlatformsMETA | 0.3% | $4m | 7,159 | +3% |
| Goldman Sachs ETF TRGSLC | 0.3% | $4m | 26,842 | Held |
| MerckMRK | 0.3% | $3m | 26,998 | Held |
| Ishares TRIJR | 0.3% | $3m | 23,372 | Held |
| Select Sector Spdr TRXLRE | 0.3% | $3m | 77,754 | -6% |
| Palantir TechnologiesPLTR | 0.3% | $3m | 29,299 | +4% |
| PepsiCoPEP | 0.3% | $3m | 23,804 | Held |
| Ishares TRAGG | 0.3% | $3m | 32,166 | +12% |
| International Business MachinesIBM | 0.3% | $3m | 11,127 | Held |
| Duke EnergyDUK | 0.3% | $3m | 24,096 | +6% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $3m | 4 | Held |
| MastercardMA | 0.2% | $3m | 5,349 | +3% |
| Invesco QQQ TRQQQ | 0.2% | $3m | 3,684 | Held |
| Lam ResearchLRCX | 0.2% | $3m | 5,938 | Held |
| RTXRTX | 0.2% | $2m | 12,808 | +5% |
| CorningGLW | 0.2% | $2m | 9,055 | +4% |
| Motorola SolutionsMSI | 0.2% | $2m | 5,161 | Held |
| Lowe's CompaniesLOW | 0.2% | $2m | 9,668 | -6% |
| UnitedHealth GroupUNH | 0.2% | $2m | 5,089 | -11% |
| Illinois Tool WorksITW | 0.2% | $2m | 7,776 | Held |
| Centerpoint EnergyCNP | 0.2% | $2m | 47,188 | Held |
| Schwab Strategic TRSCHI | 0.2% | $2m | 88,144 | +19% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $2m | 24,281 | +20% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $2m | 32,569 | +18% |
| Quest DiagnosticsDGX | 0.2% | $2m | 8,773 | Held |
| Old Republic InternationalORI | 0.2% | $2m | 45,068 | Held |
| WelltowerWELL | 0.2% | $2m | 7,992 | +8% |
| YUM BrandsYUM | 0.2% | $2m | 11,206 | Held |
| FastenalFAST | 0.1% | $2m | 35,564 | Held |
| Fidelity Covington TrustFDIS | 0.1% | $2m | 15,641 | +9% |
| Fidelity Covington TrustFIDU | 0.1% | $2m | 16,072 | +6% |
| Fidelity Covington TrustFCOM | 0.1% | $2m | 22,478 | +9% |
| Texas InstrumentsTXN | 0.1% | $2m | 5,235 | Held |
| T-Mobile USTMUS | 0.1% | $2m | 9,233 | +13% |
| Automatic Data ProcessingADP | 0.1% | $1m | 6,528 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $1m | 39,521 | Held |
| ConocoPhillipsCOP | 0.1% | $1m | 13,921 | +6% |
| Waste ManagementWM | 0.1% | $1m | 6,428 | Held |
| Seagate Technology HoldingsSTX | 0.1% | $1m | 1,479 | Held |
| TeslaTSLA | 0.1% | $1m | 3,302 | +20% |
| Marathon PetroleumMPC | 0.1% | $1m | 5,354 | Held |
| IntelINTC | 0.1% | $1m | 9,716 | Held |
| EatonETN | 0.1% | $1m | 3,171 | Held |
| Ishares TRIJS | 0.1% | $1m | 9,800 | Held |
| Fidelity Covington TrustFHLC | 0.1% | $1m | 17,267 | +10% |
| Ishares TRIWM | 0.1% | $1m | 4,172 | Held |
| Freeport-McMoRanFCX | 0.1% | $1m | 19,730 | +18% |
| Vanguard Index FDSVOO | 0.1% | $1m | 1,793 | +289% |
| Fidelity Covington TrustFNCL | 0.1% | $1m | 16,018 | +10% |
Showing the largest 100 of 631.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.9% since 30 June 2025.
Where the money is
Technology21.3%
Health care10.0%
Media & telecom9.2%
Industrials8.9%
Retail & consumer8.1%
Financial services7.2%
Everyday goods5.8%
Energy4.0%
Materials2.5%
Utilities1.5%
Real estate0.6%
Other20.9%
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.