American National Bank & Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), American National Bank & Trust reported 517 stock positions worth $895.3 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q3 2024, it opened 77 new positions, sold out of 34, added to 126 and reduced 155. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Target (TGT, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA FALLS, TX
- CIK
- 0001272164
- Portfolio Value
- $895.3M (Q4 2024)
- SEC Filing
- 0001272164-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 517 stocks · $895.3M
| AAPL Apple Inc. | 5.43% | 194,118 | $48.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 5.16% | 210,435 | $46.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 5.14% | 243,285 | $46.1M | Add +2.1% |
| MSFT Microsoft Corp. | 4.76% | 101,094 | $42.6M | Add +2.1% |
| GSSC Goldman Sachs Activebeta US | 4.20% | 543,940 | $37.6M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 65,113 | $29.5M | Add +2.4% |
| AVGO Broadcom Inc. | 2.72% | 105,182 | $24.4M | Reduce -0.2% |
| WMT Walmart Inc. | 2.65% | 262,760 | $23.7M | Add +2.8% |
| GSIE Goldman Sachs Activebeta Int | 2.41% | 646,525 | $21.6M | Add +8.9% |
| COST Costco Wholesale Corp. | 2.21% | 21,549 | $19.7M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 2.06% | 37,976 | $18.5M | Add +3.9% |
| FISV Fiserv Inc. | 1.92% | 83,855 | $17.2M | Add +7.1% |
| V Visa Inc. Class A | 1.83% | 51,843 | $16.4M | Add +12.8% |
| JNJ Johnson & Johnson | 1.65% | 102,129 | $14.8M | Add +38.6% |
| UNH Unitedhealth Group Inc. | 1.64% | 29,001 | $14.7M | Add +8.7% |
| ABBV Abbvie Inc. | 1.63% | 82,281 | $14.6M | Add +27.1% |
| CVX Chevron Corp. | 1.60% | 98,958 | $14.3M | Add +6.5% |
| ACN Accenture PLC Class A | 1.53% | 38,971 | $13.7M | Add +3.6% |
| HD Home Depot Inc. | 1.46% | 33,596 | $13.1M | Reduce -3.7% |
| SYK Stryker Corp. | 1.41% | 35,128 | $12.6M | Add +2.7% |
| LIN Linde PLC | 1.39% | 29,657 | $12.4M | Add +18.8% |
| AZO AutoZone Inc. | 1.36% | 3,815 | $12.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.33% | 49,586 | $11.9M | Add +2.3% |
| PG The Procter & Gamble Co. | 1.26% | 67,135 | $11.3M | Add +4.2% |
| LH Labcorp Holdings Inc. | 1.23% | 48,169 | $11.0M | Add +1.9% |
| ROP Roper Technologies Inc. | 1.23% | 21,242 | $11.0M | Add +21.5% |
| IVV iShares Core S&P 500 ETF | 1.15% | 17,452 | $10.3M | Reduce -4.4% |
| UNP Union Pacific Corp. | 1.11% | 43,659 | $10.0M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 1.05% | 29,260 | $9.4M | Reduce -1.7% |
| AMGN Amgen Inc. | 1.04% | 35,897 | $9.4M | Add +15.5% |
| INTU Intuit Inc. | 1.04% | 14,870 | $9.3M | Add +23.2% |
| MAR Marriott International Class A | 1.01% | 32,535 | $9.1M | Reduce -2.8% |
| CAT Caterpillar Inc. | 1.00% | 24,793 | $9.0M | Add +0.5% |
| MDT Medtronic PLC | 0.99% | 111,339 | $8.9M | Add +31.2% |
| KLAC KLA Corp. | 0.98% | 13,951 | $8.8M | Add +16.3% |
| APD Air Products & Chemicals Inc. | 0.98% | 30,306 | $8.8M | Add +14.8% |
| VZ Verizon Communications Inc. | 0.97% | 216,105 | $8.6M | Add +39.4% |
| NEE Nextera Energy Inc. | 0.83% | 104,143 | $7.5M | Add +69.7% |
| XOM Exxon Mobil Corp. | 0.80% | 66,179 | $7.1M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 63,354 | $7.1M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 106,634 | $6.6M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.74% | 49,393 | $6.6M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.72% | 39,417 | $6.4M | Add +18.8% |
| VLO Valero Energy Corp. | 0.71% | 52,004 | $6.4M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.68% | 7,928 | $6.1M | Add +20.5% |
| MCD McDonald's Corp. | 0.63% | 19,320 | $5.6M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 9,270 | $5.4M | Reduce -5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.58% | 12,121 | $5.2M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.47% | 14,316 | $4.2M | Add +1.9% |
| PEP Pepsico Inc. | 0.46% | 27,102 | $4.1M | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.46% | 35,600 | $4.1M | Reduce -27.7% |
| GEM Goldman Sachs Activebeta Em | 0.42% | 117,925 | $3.8M | Add +34.5% |
| GD General Dynamics Corp. | 0.39% | 13,256 | $3.5M | Add +7104.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 5 | $3.4M | No change |
| PFE Pfizer Inc. | 0.33% | 112,719 | $3.0M | Add +2.6% |
| TGT Target Corp. | 0.33% | 22,054 | $3.0M | Reduce -37.3% |
| MSI Motorola Solutions Inc. | 0.33% | 6,434 | $3.0M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 25,219 | $2.9M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.32% | 28,860 | $2.9M | Reduce -1.3% |
| ALB Albemarle Corp. | 0.30% | 30,787 | $2.7M | Add +1165.9% |
| YUM Yum! Brands Inc. | 0.30% | 19,718 | $2.6M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.29% | 13,934 | $2.6M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.28% | 26,293 | $2.5M | Reduce -7.5% |
| ITW Illinois Tool Works | 0.28% | 9,919 | $2.5M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.27% | 6,070 | $2.5M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,520 | $2.3M | Reduce -9.1% |
| ADBE Adobe Inc. | 0.23% | 4,659 | $2.1M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.22% | 21,734 | $2.0M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.21% | 7,775 | $1.9M | Add +1.9% |
| FAST Fastenal Co. | 0.21% | 26,027 | $1.9M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 9,012 | $1.7M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.17% | 2,904 | $1.5M | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.16% | 15,568 | $1.4M | Reduce -0.5% |
| ALLE Allegion PLC | 0.15% | 10,237 | $1.3M | Reduce -1.2% |
| AOS Smith (a.o.) Corp. | 0.15% | 19,282 | $1.3M | Add +0.5% |
| AXP American Express Co. | 0.15% | 4,428 | $1.3M | Add +7.3% |
| UI Ubiquiti Inc. | 0.14% | 3,876 | $1.3M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,733 | $1.3M | Add +24.6% |
| GGG Graco Inc. | 0.14% | 14,551 | $1.2M | Add +0.5% |
| ABT Abbott Laboratories | 0.14% | 10,754 | $1.2M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.13% | 2,521 | $1.2M | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 26,409 | $1.2M | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 5,124 | $1.1M | Add +12.3% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 10,923 | $1.1M | Reduce -5.6% |
| WSO Watsco Inc. | 0.13% | 2,380 | $1.1M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.13% | 7,335 | $1.1M | Add +17.3% |
| KO The Coca-Cola Co. | 0.12% | 17,895 | $1.1M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.12% | 6,660 | $1.1M | Reduce -1.5% |
| MAS Masco Corp. | 0.12% | 14,782 | $1.1M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 9,800 | $1.1M | Reduce -2.0% |
| GRMN Garmin Ltd. | 0.12% | 5,131 | $1.1M | Add +1.8% |
| PNR Pentair PLC | 0.12% | 10,476 | $1.1M | Reduce -2.7% |
| STZ Constellation Brands Inc. Class A | 0.12% | 4,765 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.12% | 1,775 | $1.0M | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.12% | 2,139 | $1.0M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.11% | 11,347 | $1.0M | No change |
| CTAS Cintas Corp. | 0.11% | 5,473 | $1000K | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.11% | 2,983 | $990K | No change |
| T AT&T Inc. | 0.11% | 43,086 | $981K | Add +41.5% |
| MMM 3M Co. | 0.11% | 7,597 | $981K | Reduce -2.8% |
Portfolio Sells Q3 2024 → Q4 2024
| TGT Target Corp. | Reduce -37.3% | 0.33% | −0.31 |
| SBR Sabine Royalty Trust | Reduce -96.0% | 0.01% | −0.26 |
| HD Home Depot Inc. | Reduce -3.7% | 1.46% | −0.21 |
| GSLC Goldman Activebeta US LC ETF | Reduce -27.7% | 0.46% | −0.20 |
| BA The Boeing Co. | Reduce -99.6% | 0.00% | −0.13 |
| VLO Valero Energy Corp. | Reduce -1.5% | 0.71% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 1.15% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.32% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -5.8% | 0.29% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -72.1% | 0.02% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 0.74% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 0.61% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -7.5% | 0.28% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -2.8% | 0.22% | −0.05 |
| AZO AutoZone Inc. | Reduce -0.0% | 1.36% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 2.21% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -1.7% | 1.05% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -27.5% | 0.10% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.1% | 0.10% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.3% | 0.58% | −0.04 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Reduce -36.8% | 0.07% | −0.04 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -99.4% | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -40.6% | 0.05% | −0.04 |
| KO The Coca-Cola Co. | Reduce -6.1% | 0.12% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -6.9% | 0.13% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.8% | 0.05% | −0.04 |
| GE General Electric | Reduce -14.4% | 0.09% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.32% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -0.5% | 0.16% | −0.03 |
| CTAS Cintas Corp. | Reduce -5.8% | 0.11% | −0.03 |
| ALLE Allegion PLC | Reduce -1.2% | 0.15% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.1% | 0.26% | −0.03 |
| MAS Masco Corp. | Reduce -0.4% | 0.12% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.28% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -19.1% | 0.06% | −0.02 |
| DHR Danaher Corp. | Reduce -7.6% | 0.06% | −0.02 |
| FAST Fastenal Co. | Reduce -4.6% | 0.21% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -24.3% | 0.04% | −0.02 |
| XLE SS Energy Select Sector | Reduce -15.4% | 0.07% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -50.1% | 0.02% | −0.02 |
| WM Waste Management Inc. | Reduce -10.8% | 0.08% | −0.02 |
| MMM 3M Co. | Reduce -2.8% | 0.11% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.2% | 0.08% | −0.02 |
| POOL Pool Corp. | Reduce -6.2% | 0.06% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -39.1% | 0.02% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -2.2% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.14% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.3% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +2.1% | 5.14% | +0.49 |
| GD General Dynamics Corp. | Add +7104.4% | 0.39% | +0.38 |
| V Visa Inc. Class A | Add +12.8% | 1.83% | +0.34 |
| ALB Albemarle Corp. | Add +1165.9% | 0.30% | +0.27 |
| FISV Fiserv Inc. | Add +7.1% | 1.92% | +0.27 |
| JNJ Johnson & Johnson | Add +38.6% | 1.65% | +0.24 |
| NEE Nextera Energy Inc. | Add +69.7% | 0.83% | +0.22 |
| WMT Walmart Inc. | Add +2.8% | 2.65% | +0.22 |
| INTU Intuit Inc. | Add +23.2% | 1.04% | +0.16 |
| VZ Verizon Communications Inc. | Add +39.4% | 0.97% | +0.14 |
| ABBV Abbvie Inc. | Add +27.1% | 1.63% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.33% | +0.12 |
| TSLA Tesla Inc. | Add +3.9% | 0.27% | +0.09 |
| MDT Medtronic PLC | Add +31.2% | 0.99% | +0.09 |
| ROP Roper Technologies Inc. | Add +21.5% | 1.23% | +0.09 |
| LRCX Lam Research Corp. | Add +311.4% | 0.10% | +0.07 |
| FERG Ferguson Enterprises Inc. | New | 0.06% | +0.06 |
| BBWI Bath & Body Works Inc. | Add +143.9% | 0.10% | +0.06 |
| GEM Goldman Sachs Activebeta Em | Add +34.5% | 0.42% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +14.8% | 0.98% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.05% | +0.05 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +320.5% | 0.07% | +0.05 |
| SCHI Schwab 5-10 Year Corporate B | Add +227.2% | 0.08% | +0.05 |
| FIDU Fidelity MSCI Indust Indx | Add +285.2% | 0.07% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +110.6% | 0.10% | +0.05 |
| NVDA Nvidia Corp. | Add +1.4% | 0.74% | +0.04 |
| UI Ubiquiti Inc. | Add +0.5% | 0.14% | +0.04 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +115.1% | 0.07% | +0.04 |
| T AT&T Inc. | Add +41.5% | 0.11% | +0.03 |
| FNCL Fidelity MSCI Financial Indx | Add +158.8% | 0.05% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +368.2% | 0.04% | +0.03 |
| FUTY Fidelity MSCI US Utilities | Add +307.3% | 0.04% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +716.5% | 0.03% | +0.03 |
| FHLC Fidelity MSCI Health Care | Add +122.4% | 0.06% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +100.5% | 0.05% | +0.03 |
| FENY Fidelity MSCI Energy Index | Add +149.4% | 0.04% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +50.6% | 0.08% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +107.5% | 0.04% | +0.02 |
| IBM Intl Business Machines Corp. | Add +24.6% | 0.14% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +58.5% | 0.06% | +0.02 |
| BCD Abrdn Bloomberg All Commodit | Add +176.0% | 0.03% | +0.02 |
| IAU iShares Gold Trust | Add +30.4% | 0.10% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +53.4% | 0.05% | +0.02 |
| PRU Prudential Financial Inc. | New | 0.02% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +62.3% | 0.05% | +0.02 |
| AMTM Amentum Holdings Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +7.3% | 0.15% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +65.7% | 0.05% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +47.3% | 0.04% | +0.01 |
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 |