American National Bank & Trust
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), American National Bank & Trust reported 649 stock positions worth $976.4 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Amazon.com (AMZN, 4.5%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2025, it opened 133 new positions, sold out of 83, added to 178 and reduced 143. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Unitedhealth (UNH, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA FALLS, TX
- CIK
- 0001272164
- Portfolio Value
- $976.4M (Q2 2025)
- SEC Filing
- 0001272164-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 649 stocks · $976.4M
| MSFT Microsoft Corp. | 5.13% | 100,782 | $50.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 4.47% | 199,094 | $43.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.25% | 235,235 | $41.5M | Reduce -0.1% |
| AAPL Apple Inc. | 4.11% | 195,482 | $40.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.35% | 67,291 | $32.7M | Add +4.3% |
| GSSC Goldman Sachs Activebeta US | 3.24% | 460,771 | $31.6M | Reduce -8.2% |
| AVGO Broadcom Inc. | 2.92% | 103,417 | $28.5M | Reduce -1.4% |
| WMT Walmart Inc. | 2.80% | 279,596 | $27.3M | Reduce -1.4% |
| GSIE Goldman Sachs Activebeta Int | 2.58% | 634,663 | $25.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.21% | 21,759 | $21.5M | Add +1.0% |
| V Visa Inc. Class A | 1.95% | 53,683 | $19.1M | Add +0.7% |
| LMT Lockheed Martin Corp. | 1.82% | 38,275 | $17.7M | Reduce -1.5% |
| LIN Linde PLC | 1.77% | 36,764 | $17.2M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.62% | 54,710 | $15.9M | Add +3.9% |
| ABBV Abbvie Inc. | 1.53% | 80,665 | $15.0M | Add +3.0% |
| JNJ Johnson & Johnson | 1.53% | 97,564 | $14.9M | Reduce -1.3% |
| FISV Fiserv Inc. | 1.52% | 86,213 | $14.9M | Add +0.4% |
| AZO AutoZone Inc. | 1.49% | 3,926 | $14.6M | Add +0.9% |
| SYK Stryker Corp. | 1.48% | 36,600 | $14.5M | Add +0.8% |
| HD Home Depot Inc. | 1.47% | 39,187 | $14.4M | Add +12.0% |
| CVX Chevron Corp. | 1.45% | 98,839 | $14.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.40% | 17,515 | $13.7M | Add +23.8% |
| LH Labcorp Holdings Inc. | 1.35% | 50,106 | $13.2M | Add +1.7% |
| INTU Intuit Inc. | 1.29% | 16,038 | $12.6M | Add +0.9% |
| ROP Roper Technologies Inc. | 1.28% | 22,072 | $12.5M | Add +0.9% |
| KLAC KLA Corp. | 1.27% | 13,843 | $12.4M | Add +0.8% |
| UNP Union Pacific Corp. | 1.21% | 51,139 | $11.8M | Add +1.9% |
| NVDA Nvidia Corp. | 1.14% | 70,597 | $11.2M | Add +10.6% |
| PEP Pepsico Inc. | 1.12% | 82,949 | $11.0M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 1.11% | 17,456 | $10.8M | Add +1.0% |
| GD General Dynamics Corp. | 1.09% | 36,482 | $10.6M | Add +13.4% |
| CAT Caterpillar Inc. | 1.06% | 26,734 | $10.4M | Add +2.1% |
| ACN Accenture PLC Class A | 1.06% | 34,710 | $10.4M | Add +2.1% |
| VZ Verizon Communications Inc. | 1.06% | 239,218 | $10.4M | Add +9.4% |
| PG The Procter & Gamble Co. | 1.05% | 64,373 | $10.3M | Add +0.5% |
| AMGN Amgen Inc. | 1.04% | 36,316 | $10.1M | Add +2.8% |
| MAR Marriott International Class A | 0.97% | 34,514 | $9.4M | Add +1.4% |
| MDT Medtronic PLC | 0.95% | 105,971 | $9.2M | Reduce -6.9% |
| IWB iShares Russell 1000 ETF | 0.94% | 26,956 | $9.2M | Reduce -9.0% |
| APD Air Products & Chemicals Inc. | 0.91% | 31,620 | $8.9M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 66,559 | $8.3M | Add +4.7% |
| AMAT Applied Materials Inc. | 0.76% | 40,632 | $7.4M | Add +0.2% |
| VLO Valero Energy Corp. | 0.74% | 53,780 | $7.2M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.74% | 66,744 | $7.2M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.72% | 101,375 | $7.0M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 107,344 | $6.7M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 9,272 | $5.7M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.58% | 18,154 | $5.7M | Reduce -23.8% |
| MCD McDonald's Corp. | 0.58% | 19,309 | $5.6M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 11,450 | $5.0M | No change |
| GEM Goldman Sachs Activebeta Em | 0.48% | 126,967 | $4.7M | Reduce -5.3% |
| ADP Automatic Data Processing | 0.46% | 14,659 | $4.5M | Reduce -2.1% |
| GSLC Goldman Activebeta US LC ETF | 0.39% | 31,445 | $3.8M | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 9,934 | $2.9M | Add +7.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 4 | $2.9M | Reduce -20.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 28,382 | $2.8M | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.27% | 11,999 | $2.7M | Add +26.3% |
| ITW Illinois Tool Works | 0.27% | 10,638 | $2.6M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 23,758 | $2.6M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 11,874 | $2.6M | Add +52.7% |
| MSI Motorola Solutions Inc. | 0.22% | 5,191 | $2.2M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.22% | 27,187 | $2.2M | Add +17.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,734 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 10,990 | $1.9M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.20% | 9,239 | $1.9M | Reduce -16.1% |
| MA Mastercard Inc. Class A | 0.19% | 3,345 | $1.9M | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.18% | 53,963 | $1.8M | Add +70.1% |
| CL Colgate-Palmolive Co. | 0.18% | 19,592 | $1.8M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.18% | 4,570 | $1.8M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 6,326 | $1.8M | Add +217.4% |
| PKG Packaging Corp. of America | 0.18% | 9,205 | $1.7M | Reduce -4.8% |
| CNP Centerpoint Energy Inc. | 0.18% | 47,188 | $1.7M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 8,888 | $1.7M | Add +63.9% |
| VXUS Vanguard Total Intl Stock | 0.18% | 24,791 | $1.7M | Add +106.2% |
| FAST Fastenal Co. | 0.17% | 40,536 | $1.7M | Reduce -5.3% |
| YUM Yum! Brands Inc. | 0.17% | 11,209 | $1.7M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 6,297 | $1.6M | Add +23.2% |
| DGX Quest Diagnostics Inc. | 0.16% | 8,912 | $1.6M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.16% | 11,665 | $1.6M | Add +2.4% |
| WM Waste Management Inc. | 0.16% | 6,873 | $1.6M | Add +77.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 20,272 | $1.5M | Add +110.0% |
| SUB iShares Short-Term National | 0.15% | 13,547 | $1.4M | Reduce -5.6% |
| AXP American Express Co. | 0.15% | 4,477 | $1.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.15% | 1,922 | $1.4M | Reduce -6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 27,232 | $1.3M | Add +5.0% |
| ORCL Oracle Corp. | 0.14% | 6,103 | $1.3M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 27,147 | $1.3M | Add +0.6% |
| BX Blackstone Inc. | 0.13% | 8,510 | $1.3M | Add +7051.3% |
| DTRE First Trust Alerian Disrupti | 0.13% | 31,427 | $1.3M | Add +179.4% |
| EOG EOG Resources Inc. | 0.13% | 10,517 | $1.3M | Add +10.9% |
| BSX Boston Scientific Corp. | 0.13% | 11,371 | $1.2M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.12% | 52,372 | $1.2M | Add +50.0% |
| IAU iShares Gold Trust | 0.12% | 18,551 | $1.2M | Add +1.6% |
| MMM 3M Co. | 0.12% | 7,485 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.12% | 1,098 | $1.1M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 22,635 | $1.1M | Add +45.4% |
| ETN Eaton Corp. PLC | 0.11% | 3,110 | $1.1M | Reduce -1.1% |
| T AT&T Inc. | 0.11% | 37,928 | $1.1M | Add +20.3% |
| EPD Enterprise Products Partners | 0.11% | 34,519 | $1.1M | Add +60.5% |
| ALLE Allegion PLC | 0.10% | 7,091 | $1.0M | Reduce -9.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 696 | $14K | New |
Total filed on the 13F, all lines: $976.5M.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -23.8% | 0.58% | −0.80 |
| GSSC Goldman Sachs Activebeta US | Reduce -8.2% | 3.24% | −0.30 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.53% | −0.29 |
| PEP Pepsico Inc. | Reduce -2.4% | 1.12% | −0.29 |
| MDT Medtronic PLC | Reduce -6.9% | 0.95% | −0.19 |
| TGT Target Corp. | Reduce -77.8% | 0.04% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.74% | −0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.30% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 1.82% | −0.11 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.58% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -9.0% | 0.94% | −0.07 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.46% | −0.04 |
| WSO Watsco Inc. | Reduce -9.7% | 0.10% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -3.8% | 0.22% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -70.2% | 0.01% | −0.04 |
| PKG Packaging Corp. of America | Reduce -4.8% | 0.18% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -4.8% | 0.18% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.68% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -8.2% | 0.39% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -0.2% | 0.17% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -16.1% | 0.20% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -12.0% | 0.08% | −0.02 |
| SUB iShares Short-Term National | Reduce -5.6% | 0.15% | −0.02 |
| XLE SS Energy Select Sector | Reduce -13.9% | 0.05% | −0.02 |
| MAS Masco Corp. | Reduce -11.1% | 0.06% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -6.8% | 0.16% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -11.5% | 0.05% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -6.2% | 0.06% | −0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -8.5% | 0.08% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.18% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -7.1% | 0.07% | −0.01 |
| GRMN Garmin Ltd. | Reduce -0.7% | 0.09% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -3.0% | 0.09% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -10.9% | 0.07% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -1.8% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -31.6% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.27% | −0.01 |
| AOS Smith (a.o.) Corp. | Reduce -10.3% | 0.05% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -18.3% | 0.03% | −0.01 |
| GEM Goldman Sachs Activebeta Em | Reduce -5.3% | 0.48% | −0.01 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.01 |
| FAST Fastenal Co. | Reduce -5.3% | 0.17% | −0.01 |
| ALLE Allegion PLC | Reduce -9.8% | 0.10% | −0.01 |
| CTAS Cintas Corp. | Reduce -8.5% | 0.09% | −0.01 |
| GIS General Mills Inc. | Reduce -35.0% | 0.01% | −0.01 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -38.6% | 0.01% | −0.01 |
| LRCX Lam Research Corp. | Reduce -29.4% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +10.6% | 1.14% | +0.37 |
| KLAC KLA Corp. | Add +0.8% | 1.27% | +0.23 |
| INTU Intuit Inc. | Add +0.9% | 1.29% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.62% | +0.19 |
| CNP Centerpoint Energy Inc. | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | Add +4.7% | 0.85% | +0.15 |
| BX Blackstone Inc. | Add +7051.3% | 0.13% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +217.4% | 0.18% | +0.12 |
| GD General Dynamics Corp. | Add +13.4% | 1.09% | +0.12 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.76% | +0.11 |
| CAT Caterpillar Inc. | Add +2.1% | 1.06% | +0.10 |
| LLY Eli Lilly & Co. | Add +23.8% | 1.40% | +0.10 |
| ORI Old Republic Intl Corp. | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +106.2% | 0.18% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +52.7% | 0.26% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +110.0% | 0.16% | +0.08 |
| DTRE First Trust Alerian Disrupti | Add +179.4% | 0.13% | +0.08 |
| SUI Sun Communities Inc. | New | 0.08% | +0.08 |
| LH Labcorp Holdings Inc. | Add +1.7% | 1.35% | +0.07 |
| PM Philip Morris International | Add +238.1% | 0.09% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +63.9% | 0.18% | +0.07 |
| MAR Marriott International Class A | Add +1.4% | 0.97% | +0.07 |
| O Realty Income Corp. | Add +2418.3% | 0.07% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +189.6% | 0.10% | +0.06 |
| BCD Abrdn Bloomberg All Commodit | Add +70.1% | 0.18% | +0.06 |
| WM Waste Management Inc. | Add +77.2% | 0.16% | +0.06 |
| MO Altria Group Inc. | Add +157.0% | 0.10% | +0.06 |
| GE General Electric | Add +23.2% | 0.17% | +0.05 |
| CINF Cincinnati Financial Corp. | New | 0.05% | +0.05 |
| BIP Brookfield Infrastructure Pa | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +12.0% | 1.47% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.59% | +0.04 |
| IBM Intl Business Machines Corp. | Add +7.4% | 0.30% | +0.04 |
| ORCL Oracle Corp. | Add +0.1% | 0.14% | +0.04 |
| SO The Southern Co. | Add +217.4% | 0.06% | +0.04 |
| DUK Duke Energy Corp. | Add +1120.2% | 0.04% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +1135.4% | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +25.5% | 0.07% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +45.4% | 0.11% | +0.04 |
| MAIN Main Street Capital Corp. | New | 0.04% | +0.04 |
| SCHI Schwab 5-10 Year Corporate B | Add +50.0% | 0.12% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +50.1% | 0.10% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +62.3% | 0.10% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| WY Weyerhaeuser Co. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 1.11% | +0.03 |
| BF.B Brown-Forman Corp. Class B | Add +148.7% | 0.07% | +0.03 |
| MCY Mercury General Corp. | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +3080.0% | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +50.3% | 0.10% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 696 | $14K |
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 |