American National Bank & Trust
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), American National Bank & Trust reported 637 stock positions worth $1.0 billion. Its top holding was Alphabet Class A (GOOGL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 5.0%). Compared with Q2 2025, it opened 63 new positions, sold out of 75, added to 122 and reduced 221. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Fiserv (FISV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA FALLS, TX
- CIK
- 0001272164
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001272164-25-000006 ↗ filed Oct 21, 2025
Holdings Value
Holdings 637 stocks · $1.0B
| GOOGL Alphabet Inc. Class A | 5.72% | 238,472 | $58.0M | Add +1.4% |
| MSFT Microsoft Corp. | 5.05% | 98,904 | $51.2M | Reduce -1.9% |
| AAPL Apple Inc. | 4.99% | 198,684 | $50.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 4.25% | 196,105 | $43.1M | Reduce -1.5% |
| AVGO Broadcom Inc. | 3.67% | 112,818 | $37.2M | Add +9.1% |
| GSSC Goldman Sachs Activebeta US | 3.48% | 471,318 | $35.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.26% | 65,757 | $33.1M | Reduce -2.3% |
| WMT Walmart Inc. | 2.76% | 271,930 | $28.0M | Reduce -2.7% |
| GSIE Goldman Sachs Activebeta Int | 2.68% | 659,975 | $27.1M | Add +4.0% |
| COST Costco Wholesale Corp. | 1.98% | 21,744 | $20.1M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.89% | 38,399 | $19.2M | Add +0.3% |
| ABBV Abbvie Inc. | 1.80% | 78,802 | $18.2M | Reduce -2.3% |
| V Visa Inc. Class A | 1.76% | 52,385 | $17.9M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.73% | 55,593 | $17.5M | Add +1.6% |
| JNJ Johnson & Johnson | 1.72% | 93,860 | $17.4M | Reduce -3.8% |
| LIN Linde PLC | 1.67% | 35,669 | $16.9M | Reduce -3.0% |
| AZO AutoZone Inc. | 1.65% | 3,901 | $16.7M | Reduce -0.6% |
| HD Home Depot Inc. | 1.58% | 39,539 | $16.0M | Add +0.9% |
| CVX Chevron Corp. | 1.47% | 96,027 | $14.9M | Reduce -2.9% |
| KLAC KLA Corp. | 1.46% | 13,684 | $14.8M | Reduce -1.1% |
| LH Labcorp Holdings Inc. | 1.42% | 50,140 | $14.4M | Add +0.1% |
| NVDA Nvidia Corp. | 1.35% | 73,641 | $13.7M | Add +4.3% |
| SYK Stryker Corp. | 1.33% | 36,623 | $13.5M | Add +0.1% |
| GD General Dynamics Corp. | 1.29% | 38,416 | $13.1M | Add +5.3% |
| CAT Caterpillar Inc. | 1.27% | 27,039 | $12.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.22% | 16,175 | $12.3M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 1.17% | 17,671 | $11.8M | Add +1.2% |
| UNP Union Pacific Corp. | 1.14% | 49,076 | $11.6M | Reduce -4.0% |
| PEP Pepsico Inc. | 1.13% | 81,680 | $11.5M | Reduce -1.5% |
| INTU Intuit Inc. | 1.09% | 16,185 | $11.1M | Add +0.9% |
| VZ Verizon Communications Inc. | 1.06% | 245,057 | $10.8M | Add +2.4% |
| ROP Roper Technologies Inc. | 1.05% | 21,361 | $10.7M | Reduce -3.2% |
| AMGN Amgen Inc. | 1.01% | 36,148 | $10.2M | Reduce -0.5% |
| MDT Medtronic PLC | 0.98% | 104,150 | $9.9M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.97% | 63,802 | $9.8M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.94% | 26,193 | $9.6M | Reduce -2.8% |
| MAR Marriott International Class A | 0.93% | 36,216 | $9.4M | Add +4.9% |
| VLO Valero Energy Corp. | 0.90% | 53,390 | $9.1M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.85% | 42,177 | $8.6M | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.83% | 30,845 | $8.4M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.82% | 73,981 | $8.3M | Add +10.8% |
| NEE Nextera Energy Inc. | 0.77% | 103,936 | $7.8M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 65,519 | $7.5M | Reduce -1.6% |
| GEM Goldman Sachs Activebeta Em | 0.71% | 175,942 | $7.2M | Add +38.6% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 105,802 | $6.9M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 9,193 | $6.1M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.57% | 19,140 | $5.8M | Reduce -0.9% |
| GNTY Guaranty Bancshares Inc. | 0.56% | 117,439 | $5.7M | Add +42605.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 11,450 | $5.3M | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.46% | 134,843 | $4.6M | Add +149.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 18,241 | $4.4M | Add +66.0% |
| XLRE SS Real Estate Select Sector | 0.40% | 95,448 | $4.0M | Add +298.4% |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 28,378 | $3.7M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 12,537 | $3.5M | Add +26.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 4 | $3.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.28% | 28,799 | $2.9M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.28% | 11,225 | $2.8M | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 23,505 | $2.8M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.27% | 3,750 | $2.8M | Add +95.1% |
| ITW Illinois Tool Works | 0.22% | 8,733 | $2.3M | Reduce -17.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,788 | $2.3M | Add +1.4% |
| MSI Motorola Solutions Inc. | 0.22% | 4,835 | $2.2M | Reduce -6.9% |
| ADP Automatic Data Processing | 0.22% | 7,437 | $2.2M | Reduce -49.3% |
| MRK Merck & Co. Inc. | 0.21% | 25,980 | $2.2M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 6,304 | $2.2M | Reduce -65.3% |
| MA Mastercard Inc. Class A | 0.21% | 3,800 | $2.2M | Add +13.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 8,685 | $1.9M | Add +180.9% |
| DGX Quest Diagnostics Inc. | 0.19% | 10,114 | $1.9M | Add +13.5% |
| ORI Old Republic Intl Corp. | 0.19% | 45,000 | $1.9M | Add +80.0% |
| CNP Centerpoint Energy Inc. | 0.18% | 47,188 | $1.8M | No change |
| PKG Packaging Corp. of America | 0.18% | 8,269 | $1.8M | Reduce -10.2% |
| FAST Fastenal Co. | 0.18% | 36,416 | $1.8M | Reduce -10.2% |
| YUM Yum! Brands Inc. | 0.16% | 10,540 | $1.6M | Reduce -6.0% |
| UI Ubiquiti Inc. | 0.15% | 2,311 | $1.5M | No change |
| ADBE Adobe Inc. | 0.14% | 4,163 | $1.5M | Reduce -8.9% |
| ORCL Oracle Corp. | 0.14% | 5,172 | $1.5M | Reduce -15.3% |
| SUB iShares Short-Term National | 0.14% | 13,547 | $1.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 27,910 | $1.4M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,593 | $1.4M | Reduce -27.1% |
| AXP American Express Co. | 0.13% | 4,058 | $1.3M | Reduce -9.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.13% | 56,605 | $1.3M | Add +8.1% |
| T AT&T Inc. | 0.12% | 44,766 | $1.3M | Add +18.0% |
| ETN Eaton Corp. PLC | 0.12% | 3,190 | $1.2M | Add +2.6% |
| ALLE Allegion PLC | 0.12% | 6,731 | $1.2M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.12% | 6,475 | $1.2M | Reduce -29.9% |
| RTX RTX Corp. | 0.12% | 6,982 | $1.2M | Add +43.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 14,365 | $1.1M | Add +16.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 4,663 | $1.1M | Reduce -60.7% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 19,019 | $1.1M | Add +16.6% |
| WM Waste Management Inc. | 0.11% | 4,940 | $1.1M | Reduce -28.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 9,800 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.11% | 34,519 | $1.1M | No change |
| MMM 3M Co. | 0.10% | 6,831 | $1.1M | Reduce -8.7% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 8,651 | $1.0M | Reduce -2.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.10% | 10,068 | $1.0M | Add +42.7% |
| GRMN Garmin Ltd. | 0.10% | 4,172 | $1.0M | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.10% | 9,089 | $1.0M | Reduce -13.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.10% | 14,359 | $1.0M | Add +11.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 5,264 | $1.0M | Add +143.3% |
| DUK Duke Energy Corp. | 0.10% | 8,176 | $1.0M | Add +125.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 696 | $18K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -99.0% | 0.01% | −1.51 |
| ACN Accenture PLC Class A | Reduce -98.8% | 0.01% | −1.05 |
| UNH Unitedhealth Group Inc. | Reduce -65.3% | 0.21% | −0.37 |
| ADP Automatic Data Processing | Reduce -49.3% | 0.22% | −0.25 |
| ROP Roper Technologies Inc. | Reduce -3.2% | 1.05% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 4.25% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.98% | −0.22 |
| V Visa Inc. Class A | Reduce -2.4% | 1.76% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 1.22% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -95.1% | 0.01% | −0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -87.2% | 0.02% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -60.7% | 0.11% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -86.5% | 0.02% | −0.15 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -86.4% | 0.02% | −0.14 |
| DTRE First Trust Alerian Disrupti | Reduce -89.5% | 0.01% | −0.12 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.74% | −0.11 |
| SNPS Synopsys Inc. | Reduce -99.2% | 0.00% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -44.2% | 0.09% | −0.10 |
| LIN Linde PLC | Reduce -3.0% | 1.67% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -83.3% | 0.02% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -93.2% | 0.01% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 3.26% | −0.09 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 0.83% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.97% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.9% | 5.05% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -29.9% | 0.12% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -93.3% | 0.01% | −0.08 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -55.7% | 0.05% | −0.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -39.9% | 0.09% | −0.07 |
| CI The Cigna Group | Reduce -91.0% | 0.01% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -95.2% | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -4.0% | 1.14% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -85.4% | 0.01% | −0.06 |
| BAC Bank of America Corp. | Reduce -44.6% | 0.08% | −0.06 |
| WM Waste Management Inc. | Reduce -28.1% | 0.11% | −0.05 |
| EMR Emerson Electric Co. | Reduce -67.2% | 0.02% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| CHKP Check Point Software Tech | Reduce -88.9% | 0.01% | −0.05 |
| ITW Illinois Tool Works | Reduce -17.9% | 0.22% | −0.04 |
| BX Blackstone Inc. | Reduce -39.5% | 0.09% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -33.1% | 0.06% | −0.04 |
| XLE SS Energy Select Sector | Reduce -71.5% | 0.02% | −0.04 |
| WMT Walmart Inc. | Reduce -2.7% | 2.76% | −0.04 |
| ADBE Adobe Inc. | Reduce -8.9% | 0.14% | −0.04 |
| UPS United Parcel Service Class B | Reduce -96.8% | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.5% | 1.01% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +1.4% | 5.72% | +1.47 |
| AAPL Apple Inc. | Add +1.6% | 4.99% | +0.88 |
| AVGO Broadcom Inc. | Add +9.1% | 3.67% | +0.75 |
| GNTY Guaranty Bancshares Inc. | Add +42605.1% | 0.56% | +0.56 |
| XLRE SS Real Estate Select Sector | Add +298.4% | 0.40% | +0.29 |
| BCD Abrdn Bloomberg All Commodit | Add +149.9% | 0.46% | +0.27 |
| GSSC Goldman Sachs Activebeta US | Add +2.3% | 3.48% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +66.0% | 0.44% | +0.24 |
| GEM Goldman Sachs Activebeta Em | Add +38.6% | 0.71% | +0.22 |
| NVDA Nvidia Corp. | Add +4.3% | 1.35% | +0.21 |
| CAT Caterpillar Inc. | Add +1.1% | 1.27% | +0.21 |
| GD General Dynamics Corp. | Add +5.3% | 1.29% | +0.20 |
| FTEC Fidelity MSCI Info Tech Indx | Add +180.9% | 0.19% | +0.13 |
| META Meta Platforms Inc. Class A | Add +95.1% | 0.27% | +0.13 |
| HD Home Depot Inc. | Add +0.9% | 1.58% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.73% | +0.10 |
| PLD Prologis Inc. | Add +62664.3% | 0.10% | +0.10 |
| GSIE Goldman Sachs Activebeta Int | Add +4.0% | 2.68% | +0.10 |
| ORI Old Republic Intl Corp. | Add +80.0% | 0.19% | +0.09 |
| AMAT Applied Materials Inc. | Add +3.8% | 0.85% | +0.09 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.82% | +0.09 |
| LMT Lockheed Martin Corp. | Add +0.3% | 1.89% | +0.07 |
| LH Labcorp Holdings Inc. | Add +0.1% | 1.42% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +143.3% | 0.10% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 1.17% | +0.06 |
| DUK Duke Energy Corp. | Add +125.6% | 0.10% | +0.06 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.77% | +0.05 |
| HSY The Hershey Co. | Add +132.0% | 0.08% | +0.05 |
| IBM Intl Business Machines Corp. | Add +26.2% | 0.35% | +0.05 |
| RTX RTX Corp. | Add +43.7% | 0.12% | +0.04 |
| TSLA Tesla Inc. | Add +118.3% | 0.06% | +0.04 |
| ARCC Ares Capital Corp. | New | 0.04% | +0.04 |
| FNF Fidelity National Financial | New | 0.04% | +0.04 |
| CMI Cummins Inc. | Add +31.3% | 0.09% | +0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +42.7% | 0.10% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +323.5% | 0.04% | +0.03 |
| COP Conocophillips | Add +71.5% | 0.08% | +0.03 |
| WELL Welltower Inc. | Add +3321.8% | 0.03% | +0.03 |
| OHI Omega Healthcare Investors | Add +1900.0% | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +277.8% | 0.04% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +13.5% | 0.19% | +0.03 |
| AMT American Tower Corp. | Add +174.3% | 0.04% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +13.6% | 0.21% | +0.02 |
| ALL Allstate Corp. | Add +996.9% | 0.02% | +0.02 |
| HAL Halliburton Co. | Add +565.7% | 0.02% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +400000.0% | 0.02% | +0.02 |
| KDP Keurig Dr Pepper Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +1.4% | 0.06% | +0.02 |
| KR Kroger Co. | Add +3342.0% | 0.02% | +0.02 |
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 |