American National Bank & Trust
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), American National Bank & Trust reported 694 stock positions worth $1.1 billion. Its top holding was Alphabet Class A (GOOGL) at 7.0% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.5%). Compared with Q3 2025, it opened 139 new positions, sold out of 82, added to 186 and reduced 128. The biggest buy was General Electric (GE, shares +620%) and the biggest sale Roper Technologies (ROP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA FALLS, TX
- CIK
- 0001272164
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001272164-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 694 stocks · $1.1B
| GOOGL Alphabet Inc. Class A | 6.96% | 235,250 | $73.6M | Reduce -1.4% |
| AAPL Apple Inc. | 5.11% | 198,888 | $54.1M | Add +0.1% |
| MSFT Microsoft Corp. | 4.52% | 98,928 | $47.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 4.32% | 197,910 | $45.7M | Add +0.9% |
| AVGO Broadcom Inc. | 3.74% | 114,449 | $39.6M | Add +1.4% |
| GSSC Goldman Sachs Activebeta US | 3.67% | 513,530 | $38.8M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 65,772 | $33.1M | Add +0.0% |
| GSIE Goldman Sachs Activebeta Int | 2.85% | 703,394 | $30.2M | Add +6.6% |
| WMT Walmart Inc. | 2.80% | 266,341 | $29.7M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.80% | 92,242 | $19.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.78% | 21,889 | $18.9M | Add +0.7% |
| V Visa Inc. Class A | 1.75% | 52,926 | $18.6M | Add +1.0% |
| LMT Lockheed Martin Corp. | 1.74% | 37,996 | $18.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.71% | 56,207 | $18.1M | Add +1.1% |
| ABBV Abbvie Inc. | 1.71% | 79,245 | $18.1M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.62% | 15,911 | $17.1M | Reduce -1.6% |
| KLAC KLA Corp. | 1.61% | 14,030 | $17.0M | Add +2.5% |
| CAT Caterpillar Inc. | 1.49% | 27,466 | $15.7M | Add +1.6% |
| LIN Linde PLC | 1.46% | 36,194 | $15.4M | Add +1.5% |
| NVDA Nvidia Corp. | 1.38% | 78,145 | $14.6M | Add +6.1% |
| CVX Chevron Corp. | 1.38% | 95,614 | $14.6M | Reduce -0.4% |
| HD Home Depot Inc. | 1.32% | 40,600 | $14.0M | Add +2.7% |
| LH Labcorp Holdings Inc. | 1.22% | 51,288 | $12.9M | Add +2.3% |
| SYK Stryker Corp. | 1.19% | 35,869 | $12.6M | Reduce -2.1% |
| GD General Dynamics Corp. | 1.18% | 37,182 | $12.5M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 1.14% | 17,644 | $12.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.11% | 35,987 | $11.8M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.07% | 79,294 | $11.4M | Reduce -2.9% |
| MAR Marriott International Class A | 1.07% | 36,499 | $11.3M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.06% | 43,761 | $11.2M | Add +3.8% |
| INTU Intuit Inc. | 1.06% | 16,967 | $11.2M | Add +4.8% |
| UNP Union Pacific Corp. | 1.03% | 47,220 | $10.9M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 33,070 | $10.2M | Add +620.0% |
| VZ Verizon Communications Inc. | 0.96% | 248,601 | $10.1M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.93% | 26,287 | $9.8M | Add +0.4% |
| MDT Medtronic PLC | 0.93% | 102,179 | $9.8M | Reduce -1.9% |
| AZO AutoZone Inc. | 0.90% | 2,822 | $9.6M | Reduce -27.7% |
| PG The Procter & Gamble Co. | 0.86% | 63,252 | $9.1M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.83% | 54,008 | $8.8M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.81% | 71,036 | $8.5M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.81% | 106,445 | $8.5M | Add +2.4% |
| GEM Goldman Sachs Activebeta Em | 0.77% | 195,075 | $8.1M | Add +10.9% |
| APD Air Products & Chemicals Inc. | 0.75% | 32,236 | $8.0M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 66,799 | $7.6M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 105,777 | $7.0M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 9,331 | $6.4M | Add +1.5% |
| MCD McDonald's Corp. | 0.53% | 18,346 | $5.6M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 17,764 | $5.6M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 11,450 | $5.5M | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.50% | 170,356 | $5.3M | Add +26.3% |
| GBCI Glacier Bancorp Inc. | 0.46% | 109,439 | $4.8M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.45% | 91,027 | $4.8M | New |
| XLRE SS Real Estate Select Sector | 0.36% | 94,706 | $3.8M | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 27,772 | $3.7M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 11,522 | $3.4M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.31% | 4,934 | $3.3M | Add +31.6% |
| MRK Merck & Co. Inc. | 0.30% | 29,724 | $3.1M | Add +14.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 4 | $3.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.28% | 29,461 | $2.9M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.28% | 5,116 | $2.9M | Add +34.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 12,984 | $2.9M | Add +49.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 23,504 | $2.8M | Reduce 0.0% |
| DUK Duke Energy Corp. | 0.26% | 23,106 | $2.7M | Add +182.6% |
| LOW Lowe's Cos Inc. | 0.24% | 10,522 | $2.5M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,767 | $2.3M | Reduce -0.6% |
| RTX RTX Corp. | 0.21% | 12,346 | $2.3M | Add +76.8% |
| ORI Old Republic Intl Corp. | 0.19% | 45,136 | $2.1M | Add +0.3% |
| ITW Illinois Tool Works | 0.19% | 8,272 | $2.0M | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.19% | 5,292 | $2.0M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 6,028 | $2.0M | Reduce -4.4% |
| CNP Centerpoint Energy Inc. | 0.17% | 47,188 | $1.8M | No change |
| ADP Automatic Data Processing | 0.16% | 6,641 | $1.7M | Reduce -10.7% |
| YUM Yum! Brands Inc. | 0.16% | 11,129 | $1.7M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 9,378 | $1.7M | Add +310.1% |
| DGX Quest Diagnostics Inc. | 0.15% | 9,156 | $1.6M | Reduce -9.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.14% | 66,095 | $1.5M | Add +16.8% |
| FAST Fastenal Co. | 0.14% | 36,425 | $1.5M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 17,953 | $1.4M | Add +25.0% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 24,337 | $1.4M | Add +28.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.13% | 13,595 | $1.4M | Add +35.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.13% | 18,766 | $1.4M | Add +30.7% |
| WM Waste Management Inc. | 0.13% | 6,166 | $1.4M | Add +24.8% |
| WELL Welltower Inc. | 0.12% | 7,071 | $1.3M | Add +275.7% |
| EPD Enterprise Products Partners | 0.12% | 40,121 | $1.3M | Add +16.2% |
| ORCL Oracle Corp. | 0.12% | 6,405 | $1.2M | Add +23.8% |
| TSLA Tesla Inc. | 0.12% | 2,768 | $1.2M | Add +91.8% |
| COP Conocophillips | 0.11% | 12,808 | $1.2M | Add +53.2% |
| FIDU Fidelity MSCI Indust Indx | 0.11% | 14,433 | $1.2M | Add +26.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 21,238 | $1.2M | Add +41.1% |
| T AT&T Inc. | 0.11% | 45,517 | $1.1M | Add +1.7% |
| PLD Prologis Inc. | 0.11% | 8,817 | $1.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.11% | 6,426 | $1.1M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 9,800 | $1.1M | No change |
| IAU iShares Gold Trust | 0.10% | 13,451 | $1.1M | No change |
| AMT American Tower Corp. | 0.10% | 6,214 | $1.1M | Add +193.1% |
| AAAU Goldman Sachs Physical Gold | 0.10% | 25,443 | $1.1M | Add +1111.6% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 13,799 | $1.1M | Add +26.8% |
| ALLE Allegion PLC | 0.10% | 6,709 | $1.1M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.10% | 3,036 | $1.1M | Reduce -27.1% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 8,592 | $1.0M | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 696 | $13K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| ROP Roper Technologies Inc. | Reduce -99.2% | 0.01% | −1.04 |
| AZO AutoZone Inc. | Reduce -27.7% | 0.90% | −0.75 |
| GNTY Guaranty Bancshares Inc. | Sold out | 0.00% | −0.56 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 1.74% | −0.15 |
| SYK Stryker Corp. | Reduce -2.1% | 1.19% | −0.14 |
| UI Ubiquiti Inc. | Reduce -85.3% | 0.02% | −0.13 |
| UNP Union Pacific Corp. | Reduce -3.8% | 1.03% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.86% | −0.11 |
| GD General Dynamics Corp. | Reduce -3.2% | 1.18% | −0.11 |
| CVX Chevron Corp. | Reduce -0.4% | 1.38% | −0.09 |
| TTC Toro Co. | Sold out | 0.00% | −0.08 |
| PKG Packaging Corp. of America | Reduce -40.6% | 0.10% | −0.08 |
| SUB iShares Short-Term National | Reduce -49.5% | 0.07% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.9% | 1.07% | −0.06 |
| ADP Automatic Data Processing | Reduce -10.7% | 0.16% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -36.0% | 0.08% | −0.05 |
| WSO Watsco Inc. | Reduce -50.4% | 0.03% | −0.05 |
| MDT Medtronic PLC | Reduce -1.9% | 0.93% | −0.05 |
| AOS Smith (a.o.) Corp. | Reduce -85.4% | 0.01% | −0.05 |
| ADBE Adobe Inc. | Reduce -27.1% | 0.10% | −0.04 |
| HSY The Hershey Co. | Reduce -48.8% | 0.04% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.53% | −0.04 |
| AXP American Express Co. | Reduce -36.9% | 0.09% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Reduce -53.3% | 0.03% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -9.5% | 0.15% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.24% | −0.04 |
| INGR Ingredion Inc. | Reduce -61.3% | 0.02% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -0.8% | 0.36% | −0.04 |
| ITW Illinois Tool Works | Reduce -5.3% | 0.19% | −0.03 |
| NKE Nike Inc. Class B | Reduce -69.1% | 0.01% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -77.9% | 0.01% | −0.03 |
| BC Brunswick Corp. | Reduce -69.0% | 0.02% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -64.4% | 0.01% | −0.03 |
| SYY Sysco Corp. | Reduce -54.5% | 0.02% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -63.6% | 0.02% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -48.4% | 0.03% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.19% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -8.1% | 0.32% | −0.03 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.03 |
| OZK Bank Ozk | Reduce -55.8% | 0.02% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.14% | −0.02 |
| SNA Snap-on Inc. | Reduce -55.9% | 0.02% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.66% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -97.4% | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| NXST Nexstar Media Group Inc. | Reduce -38.3% | 0.03% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GE General Electric | Add +620.0% | 0.96% | +0.83 |
| GBCI Glacier Bancorp Inc. | New | 0.46% | +0.46 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.45% | +0.45 |
| CAT Caterpillar Inc. | Add +1.6% | 1.49% | +0.21 |
| AMAT Applied Materials Inc. | Add +3.8% | 1.06% | +0.21 |
| GSSC Goldman Sachs Activebeta US | Add +9.0% | 3.67% | +0.19 |
| GSIE Goldman Sachs Activebeta Int | Add +6.6% | 2.85% | +0.18 |
| DUK Duke Energy Corp. | Add +182.6% | 0.26% | +0.16 |
| KLAC KLA Corp. | Add +2.5% | 1.61% | +0.15 |
| MAR Marriott International Class A | Add +0.8% | 1.07% | +0.14 |
| AAPL Apple Inc. | Add +0.1% | 5.11% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +310.1% | 0.16% | +0.12 |
| RTX RTX Corp. | Add +76.8% | 0.21% | +0.10 |
| AAAU Goldman Sachs Physical Gold | Add +1111.6% | 0.10% | +0.09 |
| WELL Welltower Inc. | Add +275.7% | 0.12% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Add +49.5% | 0.28% | +0.09 |
| MRK Merck & Co. Inc. | Add +14.4% | 0.30% | +0.08 |
| KR Kroger Co. | Add +551.9% | 0.09% | +0.08 |
| AVGO Broadcom Inc. | Add +1.4% | 3.74% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.9% | 4.32% | +0.07 |
| AMT American Tower Corp. | Add +193.1% | 0.10% | +0.06 |
| MA Mastercard Inc. Class A | Add +34.6% | 0.28% | +0.06 |
| RF Regions Financial Corp. | Add +2320.6% | 0.06% | +0.06 |
| GEM Goldman Sachs Activebeta Em | Add +10.9% | 0.77% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +10896.8% | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +91.8% | 0.12% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| BCD Abrdn Bloomberg All Commodit | Add +26.3% | 0.50% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +645.3% | 0.05% | +0.04 |
| CPB The Campbell's Company | Add +3701.0% | 0.04% | +0.04 |
| VICI Vici Properties Inc. | New | 0.04% | +0.04 |
| OMC Omnicom Group | Add +87.3% | 0.09% | +0.04 |
| FMAT Fidelity MSCI Materials Indx | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +31.6% | 0.31% | +0.04 |
| LRCX Lam Research Corp. | Add +28.2% | 0.10% | +0.04 |
| COP Conocophillips | Add +53.2% | 0.11% | +0.04 |
| STX Seagate Technology Holdings | Add +1113.7% | 0.04% | +0.03 |
| BAC Bank of America Corp. | Add +41.1% | 0.11% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.81% | +0.03 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +30.7% | 0.13% | +0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +35.0% | 0.13% | +0.03 |
| ACN Accenture PLC Class A | Add +247.2% | 0.04% | +0.03 |
| FHLC Fidelity MSCI Health Care | Add +29.8% | 0.10% | +0.03 |
| MPLX MPLX LP | Add +233.8% | 0.04% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +28.0% | 0.14% | +0.02 |
| DELL Dell Technologies -C | Add +2211.8% | 0.02% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +143.4% | 0.04% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +25.0% | 0.14% | +0.02 |
| NVDA Nvidia Corp. | Add +6.1% | 1.38% | +0.02 |
| HPQ HP Inc. | Add +356.6% | 0.03% | +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 |