American National Bank & Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), American National Bank & Trust reported 630 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 6.8% of the portfolio, followed by Apple (AAPL, 4.7%) and Goldman Sachs Activebeta US (GSSC, 4.3%). Compared with Q1 2026, it opened 28 new positions, sold out of 12, added to 149 and reduced 153. The biggest buy was GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, shares +105%) and the biggest sale Intuit (INTU, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA FALLS, TX
- CIK
- 0001272164
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001272164-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 630 stocks · $1.2B
| GOOGL Alphabet Inc. Class A | 6.77% | 221,775 | $79.3M | Reduce -5.2% |
| AAPL Apple Inc. | 4.68% | 189,245 | $54.8M | Reduce -2.6% |
| GSSC Goldman Sachs Activebeta US | 4.28% | 548,883 | $50.1M | Add +6.1% |
| AMZN Amazon.com Inc. | 3.91% | 192,069 | $45.8M | Reduce -2.4% |
| AVGO Broadcom Inc. | 3.61% | 111,848 | $42.3M | Reduce -2.6% |
| KLAC KLA Corp. | 3.51% | 136,103 | $41.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.12% | 97,857 | $36.5M | Reduce -1.5% |
| GSIE Goldman Sachs Activebeta Int | 3.01% | 770,380 | $35.2M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 64,191 | $32.1M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 2.66% | 43,072 | $31.1M | Reduce -1.7% |
| WMT Walmart Inc. | 2.51% | 259,611 | $29.4M | Reduce -1.9% |
| CAT Caterpillar Inc. | 2.43% | 26,712 | $28.4M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.97% | 90,625 | $23.0M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 1.70% | 21,314 | $19.9M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.66% | 77,067 | $19.4M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.63% | 15,875 | $19.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.63% | 37,339 | $19.0M | Reduce -1.0% |
| LIN Linde PLC | 1.57% | 35,308 | $18.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.55% | 55,279 | $18.1M | Reduce -1.6% |
| V Visa Inc. Class A | 1.49% | 50,898 | $17.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.39% | 81,592 | $16.3M | Add +4.0% |
| CVX Chevron Corp. | 1.32% | 93,328 | $15.5M | Reduce -1.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.30% | 256,482 | $15.2M | Add +105.0% |
| LH Labcorp Holdings Inc. | 1.18% | 49,461 | $13.8M | Reduce -2.6% |
| VLO Valero Energy Corp. | 1.18% | 53,083 | $13.8M | Reduce -2.0% |
| HD Home Depot Inc. | 1.17% | 38,765 | $13.7M | Reduce -3.4% |
| GEM Goldman Sachs Activebeta Em | 1.16% | 259,995 | $13.5M | Add +21.3% |
| IVV iShares Core S&P 500 ETF | 1.12% | 17,451 | $13.1M | Reduce -0.2% |
| MAR Marriott International Class A | 1.11% | 35,184 | $13.0M | Reduce -2.8% |
| AMGN Amgen Inc. | 1.08% | 34,999 | $12.7M | Reduce -1.7% |
| GD General Dynamics Corp. | 1.08% | 35,618 | $12.6M | Reduce -2.9% |
| UNP Union Pacific Corp. | 1.06% | 45,528 | $12.4M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 30,060 | $11.2M | Reduce -5.0% |
| SYK Stryker Corp. | 0.89% | 32,942 | $10.4M | Reduce -6.4% |
| IWB iShares Russell 1000 ETF | 0.88% | 25,102 | $10.3M | No change |
| XOM Exxon Mobil Corp. | 0.87% | 74,314 | $10.2M | Add +0.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.85% | 291,558 | $10.0M | Add +55.9% |
| NEE Nextera Energy Inc. | 0.78% | 104,364 | $9.2M | Reduce -1.9% |
| AAAU Goldman Sachs Physical Gold | 0.74% | 220,351 | $8.7M | Add +236.1% |
| AZO AutoZone Inc. | 0.74% | 2,693 | $8.6M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 105,197 | $8.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.67% | 186,271 | $7.9M | Reduce -22.1% |
| PG The Procter & Gamble Co. | 0.64% | 51,390 | $7.5M | Reduce -14.4% |
| MDT Medtronic PLC | 0.60% | 89,915 | $7.0M | Reduce -10.8% |
| APD Air Products & Chemicals Inc. | 0.57% | 22,567 | $6.6M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 8,748 | $6.5M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 17,772 | $6.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 63,980 | $6.2M | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.47% | 10,623 | $5.5M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.43% | 18,634 | $5.0M | Add +2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 15,433 | $4.4M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.34% | 7,159 | $4.0M | Add +3.4% |
| GSLC Goldman Activebeta US LC ETF | 0.33% | 26,842 | $3.8M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.30% | 26,998 | $3.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 23,372 | $3.5M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.29% | 77,754 | $3.4M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 29,299 | $3.4M | Add +4.2% |
| PEP Pepsico Inc. | 0.28% | 23,804 | $3.2M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.27% | 32,166 | $3.2M | Add +11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 11,127 | $3.1M | Add +0.1% |
| DUK Duke Energy Corp. | 0.26% | 24,096 | $3.0M | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 4 | $3.0M | No change |
| MA Mastercard Inc. Class A | 0.23% | 5,349 | $2.7M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,684 | $2.7M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.22% | 5,938 | $2.6M | Reduce -0.1% |
| RTX RTX Corp. | 0.21% | 12,808 | $2.4M | Add +4.6% |
| GLW Corning Inc. | 0.20% | 9,055 | $2.3M | Add +3.9% |
| MSI Motorola Solutions Inc. | 0.18% | 5,161 | $2.1M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.18% | 9,668 | $2.1M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,089 | $2.1M | Reduce -11.1% |
| ITW Illinois Tool Works | 0.18% | 7,776 | $2.1M | Reduce -1.7% |
| CNP Centerpoint Energy Inc. | 0.18% | 47,188 | $2.1M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.17% | 88,144 | $2.0M | Add +18.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 24,281 | $1.9M | Add +19.5% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 32,569 | $1.9M | Add +17.7% |
| DGX Quest Diagnostics Inc. | 0.16% | 8,773 | $1.9M | Reduce -1.9% |
| ORI Old Republic Intl Corp. | 0.16% | 45,068 | $1.8M | No change |
| WELL Welltower Inc. | 0.15% | 7,992 | $1.8M | Add +8.0% |
| YUM Yum! Brands Inc. | 0.15% | 11,206 | $1.8M | Add +0.9% |
| FAST Fastenal Co. | 0.15% | 35,564 | $1.7M | Reduce -0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.14% | 15,641 | $1.6M | Add +9.2% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 16,072 | $1.6M | Add +5.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.13% | 22,478 | $1.6M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.13% | 5,235 | $1.6M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.13% | 9,233 | $1.5M | Add +12.6% |
| ADP Automatic Data Processing | 0.12% | 6,528 | $1.5M | Add +1.1% |
| EPD Enterprise Products Partners | 0.12% | 39,521 | $1.5M | No change |
| COP Conocophillips | 0.12% | 13,921 | $1.4M | Add +5.6% |
| WM Waste Management Inc. | 0.12% | 6,428 | $1.4M | Add +0.3% |
| STX Seagate Technology Holdings | 0.12% | 1,479 | $1.4M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.12% | 3,302 | $1.4M | Add +19.6% |
| MPC Marathon Petroleum Corp. | 0.12% | 5,354 | $1.4M | No change |
| INTC Intel Corp. | 0.12% | 9,716 | $1.4M | No change |
| ETN Eaton Corp. PLC | 0.12% | 3,171 | $1.4M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 9,800 | $1.3M | No change |
| FHLC Fidelity MSCI Health Care | 0.11% | 17,267 | $1.3M | Add +10.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 4,172 | $1.3M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.11% | 19,730 | $1.2M | Add +17.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,793 | $1.2M | Add +288.9% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 16,018 | $1.2M | Add +9.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 696 | $19K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -90.1% | 0.04% | −0.64 |
| WMT Walmart Inc. | Reduce -1.9% | 2.51% | −0.63 |
| CVX Chevron Corp. | Reduce -1.9% | 1.32% | −0.56 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 1.63% | −0.55 |
| VZ Verizon Communications Inc. | Reduce -22.1% | 0.67% | −0.47 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.12% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.70% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 2.74% | −0.25 |
| MDT Medtronic PLC | Reduce -10.8% | 0.60% | −0.23 |
| SYK Stryker Corp. | Reduce -6.4% | 0.89% | −0.22 |
| JNJ Johnson & Johnson | Reduce -2.8% | 1.97% | −0.21 |
| APD Air Products & Chemicals Inc. | Reduce -18.6% | 0.57% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -14.4% | 0.64% | −0.18 |
| AZO AutoZone Inc. | Reduce -3.5% | 0.74% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.78% | −0.16 |
| LIN Linde PLC | Reduce -2.5% | 1.57% | −0.15 |
| GD General Dynamics Corp. | Reduce -2.9% | 1.08% | −0.12 |
| AMGN Amgen Inc. | Reduce -1.7% | 1.08% | −0.11 |
| LH Labcorp Holdings Inc. | Reduce -2.6% | 1.18% | −0.11 |
| VLO Valero Energy Corp. | Reduce -2.0% | 1.18% | −0.10 |
| HD Home Depot Inc. | Reduce -3.4% | 1.17% | −0.09 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.53% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.28% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -6.2% | 0.18% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -6.4% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -85.3% | 0.00% | −0.04 |
| IAU iShares Gold Trust | Reduce -7.4% | 0.08% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -1.0% | 0.18% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.55% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -5.8% | 0.29% | −0.03 |
| AAPL Apple Inc. | Reduce -2.6% | 4.68% | −0.03 |
| EOG EOG Resources Inc. | Reduce -2.1% | 0.09% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.3% | 1.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.5% | 0.06% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -22.1% | 0.04% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.7% | 0.18% | −0.02 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Reduce -2.8% | 1.11% | −0.02 |
| PNR Pentair PLC | Reduce -1.6% | 0.05% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -2.5% | 1.49% | −0.01 |
| ALLE Allegion PLC | Reduce -1.9% | 0.08% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 0.02% | −0.01 |
| FAST Fastenal Co. | Reduce -0.3% | 0.15% | −0.01 |
| HSY The Hershey Co. | Reduce -2.4% | 0.03% | −0.01 |
| OMC Omnicom Group | Reduce -3.9% | 0.05% | −0.01 |
| UI Ubiquiti Inc. | Reduce -8.7% | 0.01% | −0.01 |
| GRMN Garmin Ltd. | Reduce -0.4% | 0.10% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +105.0% | 1.30% | +0.71 |
| GSSC Goldman Sachs Activebeta US | Add +6.1% | 4.28% | +0.60 |
| AAAU Goldman Sachs Physical Gold | Add +236.1% | 0.74% | +0.46 |
| GEM Goldman Sachs Activebeta Em | Add +21.3% | 1.16% | +0.27 |
| BCD Abrdn Bloomberg All Commodit | Add +55.9% | 0.85% | +0.21 |
| NVDA Nvidia Corp. | Add +4.0% | 1.39% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Add +5.8% | 0.38% | +0.09 |
| GLW Corning Inc. | Add +3.9% | 0.20% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +288.9% | 0.11% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.54% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +163.6% | 0.07% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +774.7% | 0.03% | +0.03 |
| DVN Devon Energy Corp. | Add +1305.0% | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +20.7% | 0.03% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +4.7% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +19.6% | 0.12% | +0.02 |
| B Barrick Mining Corp. | Add +377.8% | 0.02% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +288.1% | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +250.2% | 0.02% | +0.02 |
| WELL Welltower Inc. | Add +8.0% | 0.15% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.2% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.05% | +0.01 |
| JCI Johnson Controls Internation | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +49.2% | 0.04% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +17.8% | 0.11% | +0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +5.6% | 0.14% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +2.6% | 0.08% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.5% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.27% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +9.2% | 0.14% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | Add +18.7% | 0.17% | +0.01 |
| NXPI NXP Semiconductors NV | Add +9.3% | 0.03% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +200.9% | 0.02% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +10.1% | 0.11% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +17.7% | 0.16% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +9.9% | 0.10% | +0.01 |
| XLE SS Energy Select Sector | Add +72.0% | 0.03% | +0.01 |
| NTAP Netapp Inc. | Add +10.2% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +1.6% | 0.03% | +0.01 |
| CME Cme Group Inc. | Add +319.8% | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.01% | +0.01 |
| PM Philip Morris International | Add +8.5% | 0.09% | +0.01 |
| ADI Analog Devices Inc. | Add +11.5% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.10% | +0.00 |
| FITB Fifth Third Bancorp | Add +54.1% | 0.01% | +0.00 |
| GEN Gen Digital Inc. | Add +34.2% | 0.01% | +0.00 |
| MNST Monster Beverage Corp. | Add +3.5% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 630 | $1.2B | GOOGL, AAPL, GSSC, AMZN, AVGO |
| Q1 2026 | 614 | $1.0B | GOOGL, AAPL, AMZN, GSSC, MSFT |
| Q4 2025 | 694 | $1.1B | GOOGL, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 637 | $1.0B | GOOGL, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 649 | $976.4M | MSFT, AMZN, GOOGL, AAPL, BRK.B |
| Q1 2025 | 599 | $900.6M | AAPL, AMZN, MSFT, GOOGL, BRK.B |
| Q4 2024 | 517 | $895.3M | AAPL, AMZN, GOOGL, MSFT, GSSC |
| Q3 2024 | 474 | $848.5M | AAPL, MSFT, AMZN, GOOGL, GSSC |
| Q2 2024 | 550 | $803.1M | MSFT, GOOGL, AAPL, AMZN, GSSC |
| Q1 2024 | 469 | $755.2M | MSFT, AMZN, GOOGL, GSSC, AAPL |