American National Bank & Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), American National Bank & Trust reported 469 stock positions worth $755.2 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 4.8%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q4 2023, it opened 52 new positions, sold out of 131, added to 165 and reduced 120. The biggest buy was Air Products & Chemicals (APD, shares +206%) and the biggest sale Boeing (BA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA FALLS, TX
- CIK
- 0001272164
- Portfolio Value
- $755.2M (Q1 2024)
- SEC Filing
- 0001272164-24-000002 ↗ filed Apr 10, 2024
Holdings Value
Holdings 469 stocks · $755.2M
| MSFT Microsoft Corp. | 5.57% | 99,893 | $42.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 4.84% | 202,648 | $36.6M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 4.74% | 237,409 | $35.8M | Add +22.9% |
| GSSC Goldman Sachs Activebeta US | 4.38% | 504,448 | $33.1M | Add +4.2% |
| AAPL Apple Inc. | 4.37% | 192,245 | $33.0M | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 56,642 | $23.8M | Add +6.3% |
| LMT Lockheed Martin Corp. | 2.20% | 36,577 | $16.6M | Add +26.8% |
| GSIE Goldman Sachs Activebeta Int | 2.00% | 441,519 | $15.1M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.99% | 20,504 | $15.0M | Add +0.6% |
| WMT Walmart Inc. | 1.92% | 241,009 | $14.5M | Add +5.0% |
| HD Home Depot Inc. | 1.77% | 34,885 | $13.4M | Add +5.0% |
| AVGO Broadcom Inc. | 1.73% | 9,874 | $13.1M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 1.63% | 24,833 | $12.3M | Add +19.9% |
| XOM Exxon Mobil Corp. | 1.58% | 102,590 | $11.9M | Add +13.2% |
| V Visa Inc. Class A | 1.57% | 42,531 | $11.9M | Add +4.9% |
| CVX Chevron Corp. | 1.57% | 75,037 | $11.8M | Add +21.8% |
| FISV Fiserv Inc. | 1.56% | 73,692 | $11.8M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.55% | 72,294 | $11.7M | Reduce -6.0% |
| JNJ Johnson & Johnson | 1.55% | 73,938 | $11.7M | Add +5.3% |
| ABBV Abbvie Inc. | 1.48% | 61,208 | $11.1M | Add +3.1% |
| LIN Linde PLC | 1.45% | 23,606 | $11.0M | Add +21.0% |
| ACN Accenture PLC Class A | 1.44% | 31,342 | $10.9M | Add +4.1% |
| AZO AutoZone Inc. | 1.37% | 3,271 | $10.3M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 1.34% | 50,501 | $10.1M | Reduce -1.5% |
| LH Laboratory CRP of Amer Hldgs | 1.32% | 45,561 | $10.0M | Add +38.9% |
| IVV iShares Core S&P 500 ETF | 1.32% | 18,926 | $9.9M | Add +4.7% |
| SYK Stryker Corp. | 1.27% | 26,800 | $9.6M | Add +3.3% |
| UNP Union Pacific Corp. | 1.22% | 37,609 | $9.2M | Add +6.7% |
| CAT Caterpillar Inc. | 1.21% | 24,862 | $9.1M | Add +1.3% |
| AMGN Amgen Inc. | 1.20% | 31,955 | $9.1M | Add +54.7% |
| ROP Roper Technologies Inc. | 1.16% | 15,650 | $8.8M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 1.14% | 29,760 | $8.6M | No change |
| KLAC KLA Corp. | 1.08% | 11,678 | $8.2M | Reduce -2.6% |
| MAR Marriott International Class A | 1.03% | 30,794 | $7.8M | Add +1.0% |
| VLO Valero Energy Corp. | 0.93% | 40,943 | $7.0M | Add +10.6% |
| APD Air Products & Chemicals Inc. | 0.92% | 28,751 | $7.0M | Add +206.3% |
| INTU Intuit Inc. | 0.90% | 10,442 | $6.8M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 110,835 | $6.7M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.82% | 30,154 | $6.2M | Add +4.2% |
| PEP Pepsico Inc. | 0.73% | 31,543 | $5.5M | Add +5.7% |
| TGT Target Corp. | 0.71% | 30,120 | $5.3M | Add +4.3% |
| GSLC Goldman Activebeta US LC ETF | 0.70% | 51,146 | $5.3M | Add +21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 10,027 | $5.2M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.69% | 18,593 | $5.2M | Add +27.5% |
| LLY Eli Lilly & Co. | 0.67% | 6,495 | $5.1M | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 12,409 | $4.9M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.63% | 5,226 | $4.7M | Reduce -6.1% |
| MDT Medtronic PLC | 0.60% | 52,379 | $4.6M | Add +23.4% |
| NEE Nextera Energy Inc. | 0.58% | 68,046 | $4.3M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.52% | 29,815 | $3.9M | Reduce -3.5% |
| BA The Boeing Co. | 0.51% | 19,823 | $3.8M | Reduce -13.4% |
| ADP Automatic Data Processing | 0.47% | 14,364 | $3.6M | Add +90.6% |
| GEM Goldman Sachs Activebeta Em | 0.42% | 102,086 | $3.2M | Reduce -20.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 5 | $3.2M | No change |
| PFE Pfizer Inc. | 0.42% | 113,138 | $3.1M | Add +101.7% |
| VZ Verizon Communications Inc. | 0.40% | 72,660 | $3.0M | Add +29.6% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 25,933 | $2.9M | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.38% | 20,576 | $2.9M | Reduce -11.2% |
| ITW Illinois Tool Works | 0.35% | 9,838 | $2.6M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.35% | 15,065 | $2.6M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 0.34% | 26,234 | $2.6M | Add +33.6% |
| TSLA Tesla Inc. | 0.32% | 13,739 | $2.4M | Add +775.1% |
| ADBE Adobe Inc. | 0.31% | 4,598 | $2.3M | Reduce -0.4% |
| SBR Sabine Royalty Trust | 0.30% | 36,185 | $2.3M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 5,180 | $2.3M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.30% | 25,134 | $2.3M | Add +19.9% |
| MSI Motorola Solutions Inc. | 0.30% | 6,345 | $2.3M | Reduce -11.9% |
| FAST Fastenal Co. | 0.29% | 28,032 | $2.2M | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 17,532 | $2.1M | Add +55.5% |
| ABT Abbott Laboratories | 0.26% | 16,961 | $1.9M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.23% | 6,835 | $1.7M | No change |
| OTIS Otis Worldwide Corp. | 0.21% | 16,287 | $1.6M | Reduce -13.6% |
| AOS Smith (a.o.) Corp. | 0.20% | 17,295 | $1.5M | Reduce -15.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 29,626 | $1.5M | Add +61.9% |
| CTAS Cintas Corp. | 0.18% | 2,007 | $1.4M | Reduce -25.9% |
| MA Mastercard Inc. Class A | 0.18% | 2,851 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 8,986 | $1.4M | Reduce -3.0% |
| STZ Constellation Brands Inc. Class A | 0.17% | 4,680 | $1.3M | Add +875.0% |
| KO The Coca-Cola Co. | 0.17% | 20,554 | $1.3M | Add +21.9% |
| ALLE Allegion PLC | 0.16% | 9,074 | $1.2M | Reduce -20.4% |
| SNPS Synopsys Inc. | 0.16% | 2,129 | $1.2M | Add +829.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 4,681 | $1.2M | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 31,443 | $1.2M | Add +60.4% |
| ALB Albemarle Corp. | 0.16% | 9,010 | $1.2M | Reduce -30.8% |
| GE General Electric | 0.15% | 6,381 | $1.1M | Add +57.0% |
| MAS Masco Corp. | 0.15% | 14,078 | $1.1M | Reduce -19.8% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 12,398 | $1.1M | No change |
| FANG Diamondback Energy Inc. | 0.14% | 5,303 | $1.1M | Reduce -21.7% |
| WSO Watsco Inc. | 0.14% | 2,416 | $1.0M | Add +878.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 10,000 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.14% | 6,034 | $1.0M | Reduce -27.2% |
| COP Conocophillips | 0.13% | 7,959 | $1.0M | Reduce -20.5% |
| RHI Robert Half Inc. | 0.13% | 12,417 | $984K | Reduce -18.4% |
| J Jacobs Solutions Inc. | 0.13% | 6,400 | $984K | New |
| CRM Salesforce Inc. | 0.13% | 3,228 | $972K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 19,427 | $970K | Reduce -21.6% |
| PNR Pentair PLC | 0.13% | 11,154 | $953K | Reduce -22.8% |
| NOC Northrop Grumman Corp. | 0.12% | 1,938 | $928K | Add +150.4% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.12% | 8,399 | $918K | Add +15.6% |
| AXP American Express Co. | 0.12% | 4,026 | $917K | Add +10.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $54K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 45 | $54K | No change |
Total filed on the 13F, all lines: $755.3M.
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -13.4% | 0.51% | −0.43 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 1.55% | −0.22 |
| GEM Goldman Sachs Activebeta Em | Reduce -20.4% | 0.42% | −0.19 |
| ALB Albemarle Corp. | Reduce -30.8% | 0.16% | −0.14 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.31% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.9% | 0.65% | −0.12 |
| YUM Yum! Brands Inc. | Reduce -11.2% | 0.38% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.89% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.69% | −0.08 |
| RHI Robert Half Inc. | Reduce -18.4% | 0.13% | −0.08 |
| CTAS Cintas Corp. | Reduce -25.9% | 0.18% | −0.07 |
| TSCO Tractor Supply Company | Reduce -98.5% | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -21.6% | 0.13% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.38% | −0.07 |
| ITW Illinois Tool Works | Reduce -2.5% | 0.35% | −0.07 |
| ALLE Allegion PLC | Reduce -20.4% | 0.16% | −0.07 |
| AOS Smith (a.o.) Corp. | Reduce -15.3% | 0.20% | −0.06 |
| BBWI Bath & Body Works Inc. | Reduce -46.6% | 0.06% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -11.9% | 0.30% | −0.06 |
| NKE Nike Inc. Class B | Reduce -31.8% | 0.05% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -27.2% | 0.14% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -87.6% | 0.01% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -13.6% | 0.21% | −0.05 |
| COP Conocophillips | Reduce -20.5% | 0.13% | −0.05 |
| AVGO Broadcom Inc. | Reduce -2.8% | 1.73% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -48.3% | 0.04% | −0.05 |
| INTC Intel Corp. | Reduce -8.1% | 0.09% | −0.04 |
| PNR Pentair PLC | Reduce -22.8% | 0.13% | −0.04 |
| MAS Masco Corp. | Reduce -19.8% | 0.15% | −0.04 |
| GRMN Garmin Ltd. | Reduce -23.3% | 0.10% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.30% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.34% | −0.03 |
| ORCL Oracle Corp. | Reduce -21.5% | 0.11% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -21.7% | 0.07% | −0.03 |
| EOG EOG Resources Inc. | Reduce -28.8% | 0.05% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -25.4% | 0.07% | −0.03 |
| FAST Fastenal Co. | Reduce -9.3% | 0.29% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -37.9% | 0.03% | −0.03 |
| RMD Resmed Inc. | Reduce -26.9% | 0.06% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -21.7% | 0.14% | −0.03 |
| CDW CDW Corp. | Reduce -26.1% | 0.06% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.18% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -18.7% | 0.09% | −0.02 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.05% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -3.1% | 0.07% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -9.3% | 0.05% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| APD Air Products & Chemicals Inc. | Add +206.3% | 0.92% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +22.9% | 4.74% | +0.51 |
| AMZN Amazon.com Inc. | Add +8.0% | 4.84% | +0.36 |
| AMGN Amgen Inc. | Add +54.7% | 1.20% | +0.27 |
| TSLA Tesla Inc. | Add +775.1% | 0.32% | +0.26 |
| ADP Automatic Data Processing | Add +90.6% | 0.47% | +0.20 |
| LIN Linde PLC | Add +21.0% | 1.45% | +0.19 |
| VLO Valero Energy Corp. | Add +10.6% | 0.93% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 3.15% | +0.17 |
| PFE Pfizer Inc. | Add +101.7% | 0.42% | +0.16 |
| XOM Exxon Mobil Corp. | Add +13.2% | 1.58% | +0.16 |
| STZ Constellation Brands Inc. Class A | Add +875.0% | 0.17% | +0.15 |
| LMT Lockheed Martin Corp. | Add +26.8% | 2.20% | +0.15 |
| LH Laboratory CRP of Amer Hldgs | Add +38.9% | 1.32% | +0.15 |
| SNPS Synopsys Inc. | Add +829.7% | 0.16% | +0.14 |
| AZO AutoZone Inc. | Add +8.3% | 1.37% | +0.14 |
| J Jacobs Solutions Inc. | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +21.8% | 1.57% | +0.12 |
| DIS The Walt Disney Co. | Add +55.5% | 0.28% | +0.12 |
| WSO Watsco Inc. | Add +878.1% | 0.14% | +0.12 |
| EFX Equifax Inc. | New | 0.10% | +0.10 |
| CI The Cigna Group | Add +863.1% | 0.10% | +0.09 |
| AMAT Applied Materials Inc. | Add +4.2% | 0.82% | +0.09 |
| GSLC Goldman Activebeta US LC ETF | Add +21.1% | 0.70% | +0.08 |
| DVY iShares Select Dividend ETF | Add +745.2% | 0.09% | +0.08 |
| XLV SS Health Care Select Sector | Add +688.5% | 0.09% | +0.08 |
| VZ Verizon Communications Inc. | Add +29.6% | 0.40% | +0.07 |
| EPD Enterprise Products Partners | Add +1005.2% | 0.08% | +0.07 |
| CAT Caterpillar Inc. | Add +1.3% | 1.21% | +0.07 |
| GE General Electric | Add +57.0% | 0.15% | +0.07 |
| NOC Northrop Grumman Corp. | Add +150.4% | 0.12% | +0.07 |
| FISV Fiserv Inc. | Add +2.8% | 1.56% | +0.06 |
| UPS United Parcel Service Class B | Add +26566.7% | 0.06% | +0.06 |
| TGT Target Corp. | Add +4.3% | 0.71% | +0.06 |
| WM Waste Management Inc. | Add +106.1% | 0.12% | +0.06 |
| BSX Boston Scientific Corp. | Add +130.7% | 0.10% | +0.06 |
| MDT Medtronic PLC | Add +23.4% | 0.60% | +0.06 |
| BAC Bank of America Corp. | Add +60.4% | 0.16% | +0.05 |
| UI Ubiquiti Inc. | Add +744.4% | 0.06% | +0.05 |
| XLE SS Energy Select Sector | Add +137.6% | 0.09% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +61.9% | 0.19% | +0.05 |
| FERG Ferguson Jersey Ltd. | Add +239.1% | 0.07% | +0.05 |
| SYK Stryker Corp. | Add +3.3% | 1.27% | +0.05 |
| BR Broadridge Financial Solutio | New | 0.05% | +0.05 |
| CHKP Check Point Software Tech | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +50.0% | 0.12% | +0.04 |
| CL Colgate-Palmolive Co. | Add +19.9% | 0.30% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +33.6% | 0.34% | +0.03 |
| ABBV Abbvie Inc. | Add +3.1% | 1.48% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +562.4% | 0.03% | +0.03 |
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 |