American National Bank & Trust
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), American National Bank & Trust reported 599 stock positions worth $900.6 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Microsoft (MSFT, 4.2%). Compared with Q4 2024, it opened 148 new positions, sold out of 66, added to 145 and reduced 166. The biggest buy was Pepsico (PEP, shares +213%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA FALLS, TX
- CIK
- 0001272164
- Portfolio Value
- $900.6M (Q1 2025)
- SEC Filing
- 0001272164-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 599 stocks · $900.6M
| AAPL Apple Inc. | 4.71% | 190,939 | $42.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 4.22% | 199,774 | $38.0M | Reduce -5.1% |
| MSFT Microsoft Corp. | 4.21% | 100,981 | $37.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.04% | 235,575 | $36.4M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.81% | 64,507 | $34.4M | Reduce -0.9% |
| GSSC Goldman Sachs Activebeta US | 3.54% | 501,965 | $31.8M | Reduce -7.7% |
| WMT Walmart Inc. | 2.76% | 283,638 | $24.9M | Add +8.0% |
| GSIE Goldman Sachs Activebeta Int | 2.54% | 641,698 | $22.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.26% | 21,546 | $20.4M | Reduce -0.0% |
| FISV Fiserv Inc. | 2.10% | 85,838 | $19.0M | Add +2.4% |
| V Visa Inc. Class A | 2.07% | 53,310 | $18.7M | Add +2.8% |
| AVGO Broadcom Inc. | 1.95% | 104,878 | $17.6M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 1.93% | 38,842 | $17.4M | Add +2.3% |
| CVX Chevron Corp. | 1.83% | 98,500 | $16.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.82% | 78,345 | $16.4M | Reduce -4.8% |
| JNJ Johnson & Johnson | 1.82% | 98,815 | $16.4M | Reduce -3.2% |
| LIN Linde PLC | 1.80% | 34,850 | $16.2M | Add +17.5% |
| AZO AutoZone Inc. | 1.65% | 3,891 | $14.8M | Add +2.0% |
| SYK Stryker Corp. | 1.50% | 36,311 | $13.5M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 52,677 | $12.9M | Add +6.2% |
| ROP Roper Technologies Inc. | 1.43% | 21,880 | $12.9M | Add +3.0% |
| HD Home Depot Inc. | 1.42% | 34,994 | $12.8M | Add +4.2% |
| PEP Pepsico Inc. | 1.41% | 84,942 | $12.7M | Add +213.4% |
| UNH Unitedhealth Group Inc. | 1.38% | 23,810 | $12.5M | Reduce -17.9% |
| UNP Union Pacific Corp. | 1.32% | 50,206 | $11.9M | Add +15.0% |
| LLY Eli Lilly & Co. | 1.30% | 14,147 | $11.7M | Add +78.4% |
| LH Labcorp Holdings Inc. | 1.27% | 49,251 | $11.5M | Add +2.3% |
| AMGN Amgen Inc. | 1.22% | 35,332 | $11.0M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.21% | 64,065 | $10.9M | Reduce -4.6% |
| ACN Accenture PLC Class A | 1.18% | 33,982 | $10.6M | Reduce -12.8% |
| MDT Medtronic PLC | 1.14% | 113,832 | $10.2M | Add +2.2% |
| VZ Verizon Communications Inc. | 1.10% | 218,643 | $9.9M | Add +1.2% |
| INTU Intuit Inc. | 1.08% | 15,900 | $9.8M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 1.08% | 17,283 | $9.7M | Reduce -1.0% |
| KLAC KLA Corp. | 1.04% | 13,737 | $9.3M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 1.02% | 31,153 | $9.2M | Add +2.8% |
| IWB iShares Russell 1000 ETF | 1.01% | 29,628 | $9.1M | Add +1.3% |
| GD General Dynamics Corp. | 0.97% | 32,159 | $8.8M | Add +142.6% |
| CAT Caterpillar Inc. | 0.96% | 26,174 | $8.6M | Add +5.6% |
| MAR Marriott International Class A | 0.90% | 34,048 | $8.1M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.90% | 68,076 | $8.1M | Add +2.9% |
| VLO Valero Energy Corp. | 0.78% | 53,467 | $7.1M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.78% | 99,379 | $7.0M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.77% | 63,858 | $6.9M | Add +29.3% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 109,617 | $6.4M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 63,551 | $6.3M | Add +0.3% |
| MCD McDonald's Corp. | 0.68% | 19,675 | $6.1M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.65% | 40,536 | $5.9M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 8,726 | $4.9M | Reduce -5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.53% | 11,450 | $4.8M | Reduce -5.5% |
| ADP Automatic Data Processing | 0.51% | 14,974 | $4.6M | Add +4.6% |
| GEM Goldman Sachs Activebeta Em | 0.49% | 134,068 | $4.4M | Add +13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 5 | $4.0M | No change |
| GSLC Goldman Activebeta US LC ETF | 0.42% | 34,252 | $3.8M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.30% | 26,947 | $2.7M | Add +2.5% |
| ITW Illinois Tool Works | 0.28% | 10,077 | $2.5M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 23,829 | $2.5M | Reduce -5.5% |
| MSI Motorola Solutions Inc. | 0.26% | 5,395 | $2.4M | Reduce -16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 9,249 | $2.3M | Add +61.3% |
| LOW Lowe's Cos Inc. | 0.25% | 9,504 | $2.2M | Add +22.2% |
| MRK Merck & Co. Inc. | 0.23% | 23,222 | $2.1M | Reduce -19.5% |
| TXN Texas Instruments Inc. | 0.22% | 11,006 | $2.0M | Reduce -21.0% |
| CL Colgate-Palmolive Co. | 0.21% | 20,589 | $1.9M | Reduce -5.3% |
| PKG Packaging Corp. of America | 0.21% | 9,674 | $1.9M | Add +1681.6% |
| TGT Target Corp. | 0.21% | 18,211 | $1.9M | Reduce -17.4% |
| MA Mastercard Inc. Class A | 0.20% | 3,345 | $1.8M | Add +15.2% |
| YUM Yum! Brands Inc. | 0.20% | 11,232 | $1.8M | Reduce -43.0% |
| ADBE Adobe Inc. | 0.20% | 4,578 | $1.8M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 3,734 | $1.8M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 10,963 | $1.7M | Add +21.6% |
| FAST Fastenal Co. | 0.18% | 21,393 | $1.7M | Reduce -17.8% |
| DGX Quest Diagnostics Inc. | 0.18% | 9,562 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 0.17% | 7,776 | $1.6M | Add +51.8% |
| SUB iShares Short-Term National | 0.17% | 14,350 | $1.5M | New |
| ABT Abbott Laboratories | 0.17% | 11,396 | $1.5M | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 25,934 | $1.3M | Add +193.0% |
| WSO Watsco Inc. | 0.14% | 2,487 | $1.3M | Add +4.5% |
| EOG EOG Resources Inc. | 0.14% | 9,481 | $1.2M | Add +225.3% |
| AXP American Express Co. | 0.13% | 4,507 | $1.2M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.13% | 2,058 | $1.2M | Add +15.9% |
| BSX Boston Scientific Corp. | 0.13% | 11,371 | $1.1M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 26,989 | $1.1M | Add +2.2% |
| MMM 3M Co. | 0.12% | 7,485 | $1.1M | Reduce -1.5% |
| CTRA Coterra Energy Inc. | 0.12% | 37,833 | $1.1M | Add +61.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.12% | 31,732 | $1.1M | Add +244.7% |
| IAU iShares Gold Trust | 0.12% | 18,251 | $1.1M | No change |
| ALLE Allegion PLC | 0.11% | 7,863 | $1.0M | Reduce -23.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 5,112 | $1.0M | Add +5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,422 | $1.0M | Add +91.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 9,800 | $955K | No change |
| GRMN Garmin Ltd. | 0.10% | 4,319 | $938K | Reduce -15.8% |
| CTAS Cintas Corp. | 0.10% | 4,490 | $923K | Reduce -18.0% |
| OTIS Otis Worldwide Corp. | 0.10% | 8,766 | $905K | Reduce -43.7% |
| WM Waste Management Inc. | 0.10% | 3,879 | $898K | Add +3.4% |
| T AT&T Inc. | 0.10% | 31,522 | $891K | Reduce -26.8% |
| NOW ServiceNow Inc. | 0.10% | 1,116 | $888K | Add +20.8% |
| NOC Northrop Grumman Corp. | 0.10% | 1,733 | $887K | Reduce -31.3% |
| ETN Eaton Corp. PLC | 0.09% | 3,145 | $855K | Add +5.4% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 9,199 | $854K | Reduce -15.8% |
| ORCL Oracle Corp. | 0.09% | 6,099 | $853K | Reduce -8.4% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 4.04% | −1.10 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 4.22% | −0.94 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.95% | −0.77 |
| AAPL Apple Inc. | Reduce -1.6% | 4.71% | −0.72 |
| GSSC Goldman Sachs Activebeta US | Reduce -7.7% | 3.54% | −0.66 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.21% | −0.55 |
| ACN Accenture PLC Class A | Reduce -12.8% | 1.18% | −0.35 |
| ALB Albemarle Corp. | Reduce -99.9% | 0.00% | −0.30 |
| TSLA Tesla Inc. | Reduce -98.2% | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -17.9% | 1.38% | −0.25 |
| PFE Pfizer Inc. | Reduce -72.6% | 0.09% | −0.25 |
| TGT Target Corp. | Reduce -17.4% | 0.21% | −0.12 |
| YUM Yum! Brands Inc. | Reduce -43.0% | 0.20% | −0.10 |
| BBWI Bath & Body Works Inc. | Reduce -99.7% | 0.00% | −0.10 |
| GGG Graco Inc. | Reduce -69.1% | 0.04% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -19.5% | 0.23% | −0.09 |
| AOS Smith (a.o.) Corp. | Reduce -54.6% | 0.06% | −0.08 |
| KO The Coca-Cola Co. | Reduce -69.3% | 0.04% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -21.0% | 0.22% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -16.1% | 0.26% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.08% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 0.54% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.4% | 0.19% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -43.7% | 0.10% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -59.5% | 0.04% | −0.06 |
| FERG Ferguson Enterprises Inc. | Reduce -91.9% | 0.00% | −0.06 |
| POOL Pool Corp. | Reduce -90.0% | 0.01% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -4.6% | 0.78% | −0.05 |
| UI Ubiquiti Inc. | Reduce -30.2% | 0.09% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 0.28% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 1.21% | −0.04 |
| LRCX Lam Research Corp. | Reduce -44.4% | 0.05% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.5% | 0.53% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -32.9% | 0.08% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -81.2% | 0.01% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce -76.2% | 0.01% | −0.04 |
| MAS Masco Corp. | Reduce -29.9% | 0.08% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.8% | 0.42% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.20% | −0.04 |
| ALLE Allegion PLC | Reduce -23.2% | 0.11% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -31.3% | 0.10% | −0.03 |
| DPZ Domino's Pizza Inc. | Reduce -58.7% | 0.03% | −0.03 |
| HSY The Hershey Co. | Reduce -72.0% | 0.01% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -11.9% | 0.09% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -15.8% | 0.09% | −0.03 |
| ORCL Oracle Corp. | Reduce -8.4% | 0.09% | −0.03 |
| RHI Robert Half Inc. | Reduce -90.3% | 0.00% | −0.03 |
| PNR Pentair PLC | Reduce -11.1% | 0.09% | −0.03 |
| FAST Fastenal Co. | Reduce -17.8% | 0.18% | −0.02 |
| SNPS Synopsys Inc. | Reduce -10.2% | 0.09% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| PEP Pepsico Inc. | Add +213.4% | 1.41% | +0.95 |
| LLY Eli Lilly & Co. | Add +78.4% | 1.30% | +0.61 |
| GD General Dynamics Corp. | Add +142.6% | 0.97% | +0.58 |
| LIN Linde PLC | Add +17.5% | 1.80% | +0.41 |
| AZO AutoZone Inc. | Add +2.0% | 1.65% | +0.28 |
| V Visa Inc. Class A | Add +2.8% | 2.07% | +0.24 |
| UNP Union Pacific Corp. | Add +15.0% | 1.32% | +0.20 |
| PKG Packaging Corp. of America | Add +1681.6% | 0.21% | +0.20 |
| ROP Roper Technologies Inc. | Add +3.0% | 1.43% | +0.20 |
| FISV Fiserv Inc. | Add +2.4% | 2.10% | +0.18 |
| DGX Quest Diagnostics Inc. | New | 0.18% | +0.18 |
| SUB iShares Short-Term National | New | 0.17% | +0.17 |
| MDT Medtronic PLC | Add +2.2% | 1.14% | +0.14 |
| VZ Verizon Communications Inc. | Add +1.2% | 1.10% | +0.14 |
| IBM Intl Business Machines Corp. | Add +61.3% | 0.26% | +0.11 |
| WMT Walmart Inc. | Add +8.0% | 2.76% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 1.43% | +0.11 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.90% | +0.10 |
| EOG EOG Resources Inc. | Add +225.3% | 0.14% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +193.0% | 0.14% | +0.09 |
| TTC Toro Co. | New | 0.09% | +0.09 |
| SYK Stryker Corp. | Add +3.4% | 1.50% | +0.09 |
| BCD Abrdn Bloomberg All Commodit | Add +244.7% | 0.12% | +0.09 |
| GEM Goldman Sachs Activebeta Em | Add +13.7% | 0.49% | +0.07 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.07% | +0.07 |
| VLO Valero Energy Corp. | Add +2.8% | 0.78% | +0.07 |
| DMLP Dorchester Minerals LP | New | 0.07% | +0.07 |
| INGR Ingredion Inc. | New | 0.07% | +0.07 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +1.8% | 0.68% | +0.06 |
| OMC Omnicom Group | New | 0.06% | +0.06 |
| CTRA Coterra Energy Inc. | Add +61.5% | 0.12% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +91.0% | 0.11% | +0.05 |
| NXST Nexstar Media Group Inc. | Add +329.6% | 0.06% | +0.05 |
| SNA Snap-on Inc. | New | 0.05% | +0.05 |
| SYY Sysco Corp. | Add +392.5% | 0.06% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +51.8% | 0.17% | +0.05 |
| CF CF Industries Holdings Inc. | New | 0.04% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | Add +6.9% | 1.08% | +0.04 |
| ADP Automatic Data Processing | Add +4.6% | 0.51% | +0.04 |
| LH Labcorp Holdings Inc. | Add +2.3% | 1.27% | +0.04 |
| LSTR Landstar System Inc. | New | 0.04% | +0.04 |
| BF.B Brown-Forman Corp. Class B | Add +510400.0% | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +2.8% | 1.02% | +0.04 |
| BC Brunswick Corp. | New | 0.04% | +0.04 |
| OZK Bank Ozk | Add +830.2% | 0.04% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | Add +668.9% | 0.04% | +0.03 |
| FENY Fidelity MSCI Energy Index | Add +69.2% | 0.07% | +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 |