Holdings of American National Bank of Texas
55 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.5 % of the equity sleeve
Sector breakdown
- Funds 26.0 %
- Technology 4.1 %
- Communication 2.4 %
- Financials 2.2 %
- Consumer staples 2.1 %
- Energy 2.0 %
- Consumer discretionary 1.9 %
- Health care 1.9 %
- Industrials 1.5 %
- Unattributed 55.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 55 | 98.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 27,649 | 18.1M $ | |
| 2 | Vanguard Total World Stock ETF | 58,096 | 8M $ | |
| 3 | VanEck Morningstar Wide Moat ETF | 70,706 | 6.8M $ | |
| 4 | iShares Core S&P Mid-Cap ETF | 92,172 | 6.2M $ | |
| 5 | Fidelity Covington Trust | 160,425 | 6.1M $ | |
| 6 | Vanguard Scottsdale Funds | 97,742 | 5.4M $ | |
| 7 | Eaton Vance Mortgage Opportunities Etf | 107,116 | 5.4M $ | |
| 8 | Select Sector Spdr Trust | 128,164 | 5.2M $ | |
| 9 | Select Sector Spdr Trust | 60,939 | 5M $ | |
| 10 | SPDR Gold MiniShares Trust | 35,457 | 3.3M $ | |
| 11 | Goldman Sachs ETF Trust | 65,505 | 3.3M $ | |
| 12 | Apple Inc | 7,214 | 1.8M $ | |
| 13 | Microsoft Corp | 4,544 | 1.7M $ | |
| 14 | Exxon Mobil Corp | 9,853 | 1.7M $ | |
| 15 | iShares Trust | 24,779 | 1.3M $ | |
| 16 | Vanguard Whitehall Funds | 12,301 | 1.2M $ | |
| 17 | Alphabet Inc | 3,732 | 1.1M $ | |
| 18 | Vanguard High Dividend Yield E | 6,714 | 994.3K $ | |
| 19 | JPMorgan Chase & Co | 3,062 | 900.7K $ | |
| 20 | Vanguard S&P 500 ETF | 1,403 | 838.4K $ | |
| 21 | Amazon.com Inc | 4,015 | 836.2K $ | |
| 22 | Coca-Cola Co/The | 10,692 | 813.1K $ | |
| 23 | Clorox Co/The | 7,680 | 795.9K $ | |
| 24 | Alphabet Inc | 2,766 | 795.4K $ | |
| 25 | Walmart Inc | 6,000 | 745.7K $ | |
| 26 | Chevron Corp | 3,243 | 671K $ | |
| 27 | AbbVie Inc | 2,811 | 611.4K $ | |
| 28 | iShares Core S&P Small-Cap ETF | 4,617 | 573.9K $ | |
| 29 | Visa Inc | 1,806 | 545.8K $ | |
| 30 | Meta Platforms Inc | 891 | 509.8K $ | |
| 31 | Berkshire Hathaway Inc | 917 | 439.4K $ | |
| 32 | Tractor Supply Co | 8,825 | 399.8K $ | |
| 33 | Vanguard FTSE Developed Markets ETF | 6,087 | 390.1K $ | |
| 34 | Quanta Services Inc | 692 | 379.9K $ | |
| 35 | Oracle Corp | 2,545 | 374.4K $ | |
| 36 | McDonald's Corp. | 1,191 | 370.2K $ | |
| 37 | Brown & Brown Inc | 5,368 | 350K $ | |
| 38 | Abbott Laboratories | 3,408 | 349.9K $ | |
| 39 | Kinsale Capital Group Inc | 1,014 | 346.4K $ | |
| 40 | Mastercard Inc | 635 | 317.3K $ | |
| 41 | Home Depot Inc/The | 888 | 292.1K $ | |
| 42 | iShares Core MSCI Emerging Markets ETF | 4,181 | 291.6K $ | |
| 43 | Halliburton Co | 7,456 | 290.7K $ | |
| 44 | Honeywell International Inc | 1,275 | 288.2K $ | |
| 45 | iShares Core MSCI EAFE ETF | 3,137 | 284K $ | |
| 46 | Colgate-Palmolive Co | 3,260 | 277.9K $ | |
| 47 | State Street SPDR S&P MidCap 400 ETF Trust | 450 | 277.5K $ | |
| 48 | Philip Morris International Inc. | 1,588 | 262.6K $ | |
| 49 | Edwards Lifesciences Corp | 3,254 | 260.6K $ | |
| 50 | L3Harris Technologies Inc | 682 | 235.4K $ | |
| 51 | Union Pacific Corp | 900 | 218.4K $ | |
| 52 | CVS Health Corp | 3,000 | 215.5K $ | |
| 53 | Amgen Inc | 594 | 209K $ | |
| 54 | Applied Materials Inc | 601 | 205.4K $ | |
| 55 | UnitedHealth Group Inc | 755 | 204.3K $ | |