American National Bank & Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), American National Bank & Trust reported 550 stock positions worth $803.1 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 103 new positions, sold out of 24, added to 183 and reduced 91. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Air Products & Chemicals (APD, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA FALLS, TX
- CIK
- 0001272164
- Portfolio Value
- $803.1M (Q2 2024)
- SEC Filing
- 0001272164-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 550 stocks · $803.1M
| MSFT Microsoft Corp. | 5.63% | 101,243 | $45.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 5.41% | 238,511 | $43.4M | Add +0.5% |
| AAPL Apple Inc. | 5.15% | 196,470 | $41.4M | Add +2.2% |
| AMZN Amazon.com Inc. | 5.02% | 208,665 | $40.3M | Add +3.0% |
| GSSC Goldman Sachs Activebeta US | 4.13% | 523,471 | $33.2M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.13% | 61,776 | $25.1M | Add +9.1% |
| COST Costco Wholesale Corp. | 2.30% | 21,717 | $18.5M | Add +5.9% |
| AVGO Broadcom Inc. | 2.18% | 10,909 | $17.5M | Add +10.5% |
| WMT Walmart Inc. | 2.16% | 255,638 | $17.3M | Add +6.1% |
| LMT Lockheed Martin Corp. | 2.10% | 36,103 | $16.9M | Reduce -1.3% |
| GSIE Goldman Sachs Activebeta Int | 2.06% | 490,529 | $16.5M | Add +11.1% |
| XOM Exxon Mobil Corp. | 1.71% | 119,315 | $13.7M | Add +16.3% |
| UNH Unitedhealth Group Inc. | 1.71% | 26,971 | $13.7M | Add +8.6% |
| CVX Chevron Corp. | 1.56% | 80,273 | $12.6M | Add +7.0% |
| HD Home Depot Inc. | 1.53% | 35,726 | $12.3M | Add +2.4% |
| ABBV Abbvie Inc. | 1.50% | 70,221 | $12.0M | Add +14.7% |
| V Visa Inc. Class A | 1.48% | 45,162 | $11.9M | Add +6.2% |
| JNJ Johnson & Johnson | 1.42% | 78,025 | $11.4M | Add +5.5% |
| FISV Fiserv Inc. | 1.40% | 75,563 | $11.3M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.39% | 67,465 | $11.1M | Reduce -6.7% |
| LIN Linde PLC | 1.37% | 25,073 | $11.0M | Add +6.2% |
| ACN Accenture PLC Class A | 1.37% | 36,182 | $11.0M | Add +15.4% |
| AZO AutoZone Inc. | 1.35% | 3,669 | $10.9M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 1.28% | 18,815 | $10.3M | Reduce -0.6% |
| SYK Stryker Corp. | 1.27% | 29,919 | $10.2M | Add +11.6% |
| JPM JPMorgan Chase & Co. | 1.24% | 49,367 | $10.0M | Reduce -2.3% |
| AMGN Amgen Inc. | 1.23% | 31,574 | $9.9M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 1.23% | 17,496 | $9.9M | Add +11.8% |
| LH Labcorp Holdings Inc. | 1.22% | 48,061 | $9.8M | Add +5.5% |
| UNP Union Pacific Corp. | 1.22% | 43,131 | $9.8M | Add +14.7% |
| KLAC KLA Corp. | 1.20% | 11,679 | $9.6M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 1.10% | 29,760 | $8.9M | No change |
| CAT Caterpillar Inc. | 1.07% | 25,689 | $8.6M | Add +3.3% |
| MAR Marriott International Class A | 1.03% | 34,183 | $8.3M | Add +11.0% |
| INTU Intuit Inc. | 0.97% | 11,836 | $7.8M | Add +13.3% |
| AMAT Applied Materials Inc. | 0.96% | 32,721 | $7.7M | Add +8.5% |
| VLO Valero Energy Corp. | 0.90% | 45,995 | $7.2M | Add +12.3% |
| VZ Verizon Communications Inc. | 0.82% | 160,267 | $6.6M | Add +120.6% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 110,075 | $6.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.75% | 48,663 | $6.0M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.74% | 6,595 | $6.0M | Add +1.5% |
| GSLC Goldman Activebeta US LC ETF | 0.68% | 50,893 | $5.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 9,909 | $5.4M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.64% | 30,983 | $5.1M | Reduce -1.8% |
| TGT Target Corp. | 0.62% | 33,862 | $5.0M | Add +12.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 12,409 | $4.9M | No change |
| MCD McDonald's Corp. | 0.60% | 18,907 | $4.8M | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.59% | 18,217 | $4.7M | Reduce -36.6% |
| NEE Nextera Energy Inc. | 0.53% | 60,512 | $4.3M | Reduce -11.1% |
| MRK Merck & Co. Inc. | 0.46% | 29,792 | $3.7M | Reduce -0.1% |
| MDT Medtronic PLC | 0.45% | 45,953 | $3.6M | Reduce -12.3% |
| ADP Automatic Data Processing | 0.42% | 14,270 | $3.4M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.39% | 112,483 | $3.1M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 5 | $3.1M | No change |
| GEM Goldman Sachs Activebeta Em | 0.36% | 88,054 | $2.9M | Reduce -13.8% |
| TXN Texas Instruments Inc. | 0.36% | 14,757 | $2.9M | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.35% | 21,360 | $2.8M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 25,981 | $2.8M | Add +0.2% |
| ADBE Adobe Inc. | 0.32% | 4,630 | $2.6M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.32% | 26,132 | $2.5M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.31% | 6,515 | $2.5M | Add +2.7% |
| ITW Illinois Tool Works | 0.30% | 10,249 | $2.4M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 5,060 | $2.4M | Reduce -2.3% |
| SBR Sabine Royalty Trust | 0.29% | 36,185 | $2.3M | No change |
| CL Colgate-Palmolive Co. | 0.28% | 22,801 | $2.2M | Reduce -9.3% |
| LOW Lowe's Cos Inc. | 0.22% | 8,159 | $1.8M | Add +19.4% |
| BA The Boeing Co. | 0.22% | 9,763 | $1.8M | Reduce -50.8% |
| ABT Abbott Laboratories | 0.22% | 17,000 | $1.8M | Add +0.2% |
| FAST Fastenal Co. | 0.21% | 27,412 | $1.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 9,224 | $1.7M | Add +2.6% |
| OTIS Otis Worldwide Corp. | 0.19% | 15,932 | $1.5M | Reduce -2.2% |
| AOS Smith (a.o.) Corp. | 0.19% | 18,652 | $1.5M | Add +7.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 29,509 | $1.4M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 13,854 | $1.4M | Reduce -21.0% |
| KO The Coca-Cola Co. | 0.16% | 20,678 | $1.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 4,831 | $1.3M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.16% | 2,923 | $1.3M | Add +2.5% |
| SNPS Synopsys Inc. | 0.16% | 2,129 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 31,720 | $1.3M | Add +0.9% |
| TSLA Tesla Inc. | 0.16% | 6,372 | $1.3M | Reduce -53.6% |
| QCOM Qualcomm Inc. | 0.15% | 6,249 | $1.2M | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 0.15% | 4,765 | $1.2M | Add +1.8% |
| GGG Graco Inc. | 0.15% | 15,244 | $1.2M | Add +658.0% |
| ALLE Allegion PLC | 0.15% | 10,189 | $1.2M | Add +12.3% |
| NOC Northrop Grumman Corp. | 0.15% | 2,732 | $1.2M | Add +41.0% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 12,398 | $1.2M | No change |
| WSO Watsco Inc. | 0.14% | 2,398 | $1.1M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.13% | 1,514 | $1.1M | Reduce -24.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 7,005 | $1000K | No change |
| ORCL Oracle Corp. | 0.12% | 6,943 | $980K | Add +0.6% |
| MAS Masco Corp. | 0.12% | 14,704 | $980K | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 6,152 | $978K | Reduce -3.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 10,000 | $973K | No change |
| AXP American Express Co. | 0.12% | 4,128 | $956K | Add +2.5% |
| ETN Eaton Corp. PLC | 0.12% | 3,002 | $941K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 4,581 | $929K | Add +5.3% |
| J Jacobs Solutions Inc. | 0.11% | 6,488 | $906K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.11% | 1,792 | $904K | Add +8.9% |
| WM Waste Management Inc. | 0.11% | 4,208 | $898K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.11% | 18,850 | $896K | Reduce -3.0% |
Portfolio Sells Q1 2024 → Q2 2024
| APD Air Products & Chemicals Inc. | Reduce -36.6% | 0.59% | −0.34 |
| BA The Boeing Co. | Reduce -50.8% | 0.22% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 1.39% | −0.17 |
| TSLA Tesla Inc. | Reduce -53.6% | 0.16% | −0.16 |
| MDT Medtronic PLC | Reduce -12.3% | 0.45% | −0.15 |
| ALB Albemarle Corp. | Reduce -88.7% | 0.01% | −0.14 |
| DIS The Walt Disney Co. | Reduce -21.0% | 0.17% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 2.10% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.24% | −0.10 |
| RHI Robert Half Inc. | Reduce -65.0% | 0.03% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.64% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.80% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -93.3% | 0.01% | −0.09 |
| CRM Salesforce Inc. | Reduce -48.7% | 0.05% | −0.08 |
| FAST Fastenal Co. | Reduce -2.2% | 0.21% | −0.07 |
| GEM Goldman Sachs Activebeta Em | Reduce -13.8% | 0.36% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.46% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.42% | −0.05 |
| CTAS Cintas Corp. | Reduce -24.6% | 0.13% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -11.1% | 0.53% | −0.04 |
| COP Conocophillips | Reduce -15.3% | 0.10% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -22.7% | 0.08% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.28% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -20.0% | 0.11% | −0.03 |
| NKE Nike Inc. Class B | Reduce -45.8% | 0.02% | −0.03 |
| GE General Electric | Reduce -3.6% | 0.12% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.5% | 0.68% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.32% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -9.3% | 0.28% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.39% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -2.2% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.67% | −0.02 |
| CDW CDW Corp. | Reduce -24.8% | 0.04% | −0.02 |
| PNR Pentair PLC | Reduce -0.3% | 0.11% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.11% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 0.18% | −0.01 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Reduce -4.5% | 0.11% | −0.01 |
| SBUX Starbucks Corp. | Reduce -7.4% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.6% | 0.06% | −0.01 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.09% | −0.01 |
| GPC Genuine Parts Co. | Reduce -90.8% | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.8% | 0.05% | −0.01 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.01 |
| FMN Federated Herm Prem Muni Inc. | Sold out | 0.00% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
| RMD Resmed Inc. | Reduce -0.4% | 0.06% | −0.01 |
| DE Deere & Co. | Reduce -4.8% | 0.03% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.2% | 5.15% | +0.79 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 5.41% | +0.67 |
| AVGO Broadcom Inc. | Add +10.5% | 2.18% | +0.45 |
| VZ Verizon Communications Inc. | Add +120.6% | 0.82% | +0.42 |
| COST Costco Wholesale Corp. | Add +5.9% | 2.30% | +0.31 |
| WMT Walmart Inc. | Add +6.1% | 2.16% | +0.24 |
| AMZN Amazon.com Inc. | Add +3.0% | 5.02% | +0.18 |
| AMAT Applied Materials Inc. | Add +8.5% | 0.96% | +0.14 |
| XOM Exxon Mobil Corp. | Add +16.3% | 1.71% | +0.13 |
| GGG Graco Inc. | Add +658.0% | 0.15% | +0.13 |
| KLAC KLA Corp. | Add +0.0% | 1.20% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +8.6% | 1.71% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.74% | +0.07 |
| INTU Intuit Inc. | Add +13.3% | 0.97% | +0.07 |
| MSFT Microsoft Corp. | Add +1.4% | 5.63% | +0.07 |
| ROP Roper Technologies Inc. | Add +11.8% | 1.23% | +0.07 |
| POOL Pool Corp. | Add +739.8% | 0.07% | +0.06 |
| LECO Lincoln Electric Holdings | Add +459.1% | 0.08% | +0.06 |
| GSIE Goldman Sachs Activebeta Int | Add +11.1% | 2.06% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +148.0% | 0.08% | +0.04 |
| HSY The Hershey Co. | Add +241.8% | 0.05% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.21% | +0.03 |
| NOC Northrop Grumman Corp. | Add +41.0% | 0.15% | +0.03 |
| FERG Ferguson Jersey Ltd. | Add +60.3% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +14.7% | 1.50% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +42.8% | 0.10% | +0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +267.7% | 0.03% | +0.02 |
| ROK Rockwell Automation Inc. | Add +82.7% | 0.06% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.6% | 0.15% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +159.8% | 0.03% | +0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +273.4% | 0.03% | +0.02 |
| FHLC Fidelity MSCI Health Care | Add +204.2% | 0.03% | +0.02 |
| MSI Motorola Solutions Inc. | Add +2.7% | 0.31% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +265.5% | 0.02% | +0.01 |
| ADBE Adobe Inc. | Add +0.7% | 0.32% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +60.3% | 0.04% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +175.6% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +104.0% | 0.02% | +0.01 |
| DTRE First Trust Alerian Disrupti | Add +323.1% | 0.01% | +0.01 |
| DOX Amdocs Ltd. | New | 0.01% | +0.01 |
| AFL Aflac Inc. | Add +73.1% | 0.02% | +0.01 |
| T AT&T Inc. | Add +8.4% | 0.09% | +0.01 |
| VIK Viking Holdings Ltd. | New | 0.01% | +0.01 |
| FENY Fidelity MSCI Energy Index | Add +125.4% | 0.02% | +0.01 |
| MDLZ Mondelez International Inc. Class A | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +29.4% | 0.04% | +0.01 |
| HEI Heico Corp. | New | 0.01% | +0.01 |
| WSC Willscot Holdings Corp. | New | 0.01% | +0.01 |
| IDA Idacorp Inc. | Add +49.7% | 0.03% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 45 | $54Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |