American National Bank & Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), American National Bank & Trust reported 474 stock positions worth $848.5 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Amazon.com (AMZN, 4.7%). Compared with Q2 2024, it opened 42 new positions, sold out of 118, added to 66 and reduced 186. The biggest buy was Walt Disney (DIS, shares +365%) and the biggest sale Exxon Mobil (XOM, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA FALLS, TX
- CIK
- 0001272164
- Portfolio Value
- $848.5M (Q3 2024)
- SEC Filing
- 0001272164-24-000008 ↗ filed Oct 2, 2024
Holdings Value
Holdings 474 stocks · $848.5M
| AAPL Apple Inc. | 5.39% | 196,243 | $45.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.02% | 98,998 | $42.6M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 4.69% | 213,755 | $39.8M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 4.66% | 238,262 | $39.5M | Reduce -0.1% |
| GSSC Goldman Sachs Activebeta US | 4.28% | 524,014 | $36.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.45% | 63,581 | $29.3M | Add +2.9% |
| GSIE Goldman Sachs Activebeta Int | 2.53% | 593,912 | $21.5M | Add +21.1% |
| LMT Lockheed Martin Corp. | 2.52% | 36,560 | $21.4M | Add +1.3% |
| WMT Walmart Inc. | 2.43% | 255,671 | $20.6M | Add +0.0% |
| COST Costco Wholesale Corp. | 2.26% | 21,602 | $19.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.14% | 105,383 | $18.2M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 1.84% | 26,686 | $15.6M | Reduce -1.1% |
| HD Home Depot Inc. | 1.67% | 34,903 | $14.1M | Reduce -2.3% |
| FISV Fiserv Inc. | 1.66% | 78,304 | $14.1M | Add +3.6% |
| CVX Chevron Corp. | 1.61% | 92,874 | $13.7M | Add +15.7% |
| ACN Accenture PLC Class A | 1.57% | 37,618 | $13.3M | Add +4.0% |
| ABBV Abbvie Inc. | 1.51% | 64,736 | $12.8M | Reduce -7.8% |
| V Visa Inc. Class A | 1.49% | 45,969 | $12.6M | Add +1.8% |
| SYK Stryker Corp. | 1.46% | 34,200 | $12.4M | Add +14.3% |
| AZO AutoZone Inc. | 1.42% | 3,816 | $12.0M | Add +4.0% |
| JNJ Johnson & Johnson | 1.41% | 73,658 | $11.9M | Reduce -5.6% |
| LIN Linde PLC | 1.40% | 24,972 | $11.9M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.32% | 64,445 | $11.2M | Reduce -4.5% |
| UNP Union Pacific Corp. | 1.25% | 42,927 | $10.6M | Reduce -0.5% |
| LH Labcorp Holdings Inc. | 1.25% | 47,293 | $10.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.24% | 18,252 | $10.5M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.20% | 48,469 | $10.2M | Reduce -1.8% |
| AMGN Amgen Inc. | 1.18% | 31,083 | $10.0M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 1.15% | 17,488 | $9.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.14% | 24,660 | $9.6M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 1.10% | 29,760 | $9.4M | No change |
| KLAC KLA Corp. | 1.09% | 11,997 | $9.3M | Add +2.7% |
| MAR Marriott International Class A | 0.98% | 33,468 | $8.3M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.93% | 26,400 | $7.9M | Add +44.9% |
| MDT Medtronic PLC | 0.90% | 84,861 | $7.6M | Add +84.7% |
| INTU Intuit Inc. | 0.88% | 12,068 | $7.5M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.88% | 63,908 | $7.5M | Reduce -46.4% |
| VLO Valero Energy Corp. | 0.84% | 52,779 | $7.1M | Add +14.8% |
| VZ Verizon Communications Inc. | 0.82% | 155,046 | $7.0M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 109,613 | $6.8M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.79% | 33,187 | $6.7M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 64,432 | $6.2M | Add +365.1% |
| NVDA Nvidia Corp. | 0.70% | 48,731 | $5.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.69% | 6,581 | $5.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 9,847 | $5.6M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.66% | 18,457 | $5.6M | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.66% | 49,264 | $5.6M | Reduce -3.2% |
| TGT Target Corp. | 0.65% | 35,185 | $5.5M | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.62% | 12,405 | $5.2M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.61% | 61,365 | $5.2M | Add +1.4% |
| PEP Pepsico Inc. | 0.54% | 26,889 | $4.6M | Reduce -13.2% |
| ADP Automatic Data Processing | 0.46% | 14,049 | $3.9M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 5 | $3.5M | No change |
| MRK Merck & Co. Inc. | 0.39% | 29,227 | $3.3M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.37% | 109,826 | $3.2M | Reduce -2.4% |
| GEM Goldman Sachs Activebeta Em | 0.36% | 87,696 | $3.1M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.36% | 14,797 | $3.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 25,979 | $3.0M | Reduce -0.0% |
| MSI Motorola Solutions Inc. | 0.34% | 6,510 | $2.9M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.34% | 28,422 | $2.9M | Add +8.8% |
| YUM Yum! Brands Inc. | 0.32% | 19,693 | $2.8M | Reduce -7.8% |
| ITW Illinois Tool Works | 0.31% | 9,925 | $2.6M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 4,974 | $2.4M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.28% | 4,625 | $2.4M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.27% | 22,360 | $2.3M | Reduce -1.9% |
| SBR Sabine Royalty Trust | 0.27% | 36,668 | $2.3M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.24% | 7,626 | $2.1M | Reduce -6.5% |
| FAST Fastenal Co. | 0.23% | 27,292 | $1.9M | Reduce -0.4% |
| AOS Smith (a.o.) Corp. | 0.20% | 19,195 | $1.7M | Add +2.9% |
| OTIS Otis Worldwide Corp. | 0.19% | 15,652 | $1.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 9,224 | $1.5M | No change |
| TSLA Tesla Inc. | 0.18% | 5,843 | $1.5M | Reduce -8.3% |
| ALLE Allegion PLC | 0.18% | 10,365 | $1.5M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.17% | 2,914 | $1.4M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.17% | 2,707 | $1.4M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.16% | 19,050 | $1.4M | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,564 | $1.3M | Reduce -5.5% |
| GGG Graco Inc. | 0.15% | 14,480 | $1.3M | Reduce -5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 25,120 | $1.3M | Reduce -14.9% |
| ABT Abbott Laboratories | 0.15% | 11,076 | $1.3M | Reduce -34.9% |
| MAS Masco Corp. | 0.15% | 14,846 | $1.2M | Add +1.0% |
| STZ Constellation Brands Inc. Class A | 0.14% | 4,765 | $1.2M | No change |
| CTAS Cintas Corp. | 0.14% | 5,808 | $1.2M | Reduce -4.1% |
| WSO Watsco Inc. | 0.14% | 2,386 | $1.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.14% | 6,759 | $1.2M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 28,852 | $1.1M | Reduce -9.0% |
| AXP American Express Co. | 0.13% | 4,128 | $1.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.13% | 11,573 | $1.1M | Reduce -6.7% |
| BA The Boeing Co. | 0.13% | 7,345 | $1.1M | Reduce -24.8% |
| SNPS Synopsys Inc. | 0.13% | 2,129 | $1.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 10,000 | $1.1M | No change |
| MMM 3M Co. | 0.13% | 7,819 | $1.1M | Reduce -8.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,648 | $1.1M | Reduce -8.2% |
| QCOM Qualcomm Inc. | 0.13% | 6,256 | $1.1M | Add +0.1% |
| PNR Pentair PLC | 0.12% | 10,766 | $1.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.12% | 1,784 | $1.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,602 | $1.0M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 4,563 | $1.0M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.12% | 2,983 | $989K | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.11% | 11,347 | $951K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Reduce -46.4% | 0.88% | −0.83 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 4.66% | −0.75 |
| MSFT Microsoft Corp. | Reduce -2.2% | 5.02% | −0.61 |
| CSCO Cisco Systems Inc. | Reduce -99.8% | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -13.2% | 0.54% | −0.10 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Reduce -24.8% | 0.13% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 1.15% | −0.08 |
| ABT Abbott Laboratories | Reduce -34.9% | 0.15% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 1.32% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -83.8% | 0.01% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.39% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.69% | −0.06 |
| MAR Marriott International Class A | Reduce -2.1% | 0.98% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.6% | 1.18% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.26% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 1.24% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.20% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.4% | 2.14% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -40.2% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.28% | −0.04 |
| CDW CDW Corp. | Reduce -99.0% | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -30.9% | 0.04% | −0.04 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.9% | 0.15% | −0.03 |
| BBWI Bath & Body Works Inc. | Reduce -29.7% | 0.03% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -7.8% | 0.32% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -36.7% | 0.03% | −0.03 |
| BAC Bank of America Corp. | Reduce -9.0% | 0.13% | −0.02 |
| NKE Nike Inc. Class B | Reduce -98.9% | 0.00% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -2.8% | 0.08% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.2% | 0.66% | −0.02 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -2.0% | 0.06% | −0.02 |
| PB Prosperity Bancshares Inc. | Reduce -34.1% | 0.05% | −0.02 |
| COF Capital One Financial Corp. | Reduce -92.7% | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.37% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -5.5% | 0.07% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -30.0% | 0.03% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -17.8% | 0.06% | −0.02 |
| PSX Phillips 66 | Reduce -45.8% | 0.01% | −0.02 |
| COP Conocophillips | Reduce -4.6% | 0.08% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.29% | −0.02 |
| T AT&T Inc. | Reduce -23.5% | 0.08% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -82.0% | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.6% | 1.41% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.7% | 0.13% | −0.01 |
| ADI Analog Devices Inc. | Reduce -29.3% | 0.03% | −0.01 |
| ELV Elevance Health Inc. | Reduce -50.4% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DIS The Walt Disney Co. | Add +365.1% | 0.73% | +0.56 |
| GSIE Goldman Sachs Activebeta Int | Add +21.1% | 2.53% | +0.48 |
| MDT Medtronic PLC | Add +84.7% | 0.90% | +0.45 |
| LMT Lockheed Martin Corp. | Add +1.3% | 2.52% | +0.42 |
| APD Air Products & Chemicals Inc. | Add +44.9% | 0.93% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 3.45% | +0.32 |
| WMT Walmart Inc. | Add +0.0% | 2.43% | +0.28 |
| FISV Fiserv Inc. | Add +3.6% | 1.66% | +0.26 |
| ACN Accenture PLC Class A | Add +4.0% | 1.57% | +0.20 |
| SYK Stryker Corp. | Add +14.3% | 1.46% | +0.19 |
| GSSC Goldman Sachs Activebeta US | Add +0.1% | 4.28% | +0.15 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.61% | +0.08 |
| AZO AutoZone Inc. | Add +4.0% | 1.42% | +0.06 |
| CVX Chevron Corp. | Add +15.7% | 1.61% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +118.6% | 0.06% | +0.03 |
| ALLE Allegion PLC | Add +1.7% | 0.18% | +0.03 |
| MAS Masco Corp. | Add +1.0% | 0.15% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +8.8% | 0.34% | +0.02 |
| TGT Target Corp. | Add +3.9% | 0.65% | +0.02 |
| ALB Albemarle Corp. | Add +137.7% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +1.8% | 1.49% | +0.01 |
| AOS Smith (a.o.) Corp. | Add +2.9% | 0.20% | +0.01 |
| NDAQ Nasdaq Inc. | Add +14.9% | 0.05% | +0.01 |
| CHE Chemed Corp. | New | 0.01% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +1.8% | 0.09% | +0.01 |
| MSCI MSCI Inc. | New | 0.01% | +0.01 |
| KNSL Kinsale Capital Group Inc. | New | 0.01% | +0.01 |
| AAAU Goldman Sachs Physical Gold | New | 0.01% | +0.01 |
| LYV Live Nation Entertainment Inc. | New | 0.01% | +0.01 |
| SITE Siteone Landscape Supply Inc. | New | 0.01% | +0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +37.0% | 0.02% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +7.1% | 0.06% | +0.01 |
| OZK Bank Ozk | New | 0.01% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +34.0% | 0.02% | +0.01 |
| ULTA Ulta Beauty Inc. | New | 0.01% | +0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +36.3% | 0.02% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.00% | +0.00 |
| NOV Nov Inc. | New | 0.00% | +0.00 |
| LSCC Lattice Semiconductor Corp. | Add +5064.3% | 0.00% | +0.00 |
| GLOB Globant SA | Add +430.2% | 0.01% | +0.00 |
| BND Vanguard Total Bond Market | Add +79.3% | 0.01% | +0.00 |
| LBRDA Liberty Broadband-A | New | 0.00% | +0.00 |
| KEYS Keysight Technologies Inc. | New | 0.00% | +0.00 |
| FHLC Fidelity MSCI Health Care | Add +12.8% | 0.03% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 0.09% | +0.00 |
| CBRE CBRE Group Inc. Class A | New | 0.00% | +0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +10.7% | 0.03% | +0.00 |
| RF Regions Financial Corp. | Add +1856.7% | 0.00% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.5% | 0.08% | +0.00 |
| RLI Rli Corp. | Add +62.5% | 0.01% | +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 |