American National Bank & Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), American National Bank & Trust reported 614 stock positions worth $1.0 billion. Its top holding was Alphabet Class A (GOOGL) at 6.4% of the portfolio, followed by Apple (AAPL, 4.7%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 107, added to 93 and reduced 292. The biggest buy was Valero Energy (VLO, shares +0%) and the biggest sale Pepsico (PEP, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA FALLS, TX
- CIK
- 0001272164
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001272164-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 614 stocks · $1.0B
| GOOGL Alphabet Inc. Class A | 6.42% | 233,894 | $67.3M | Reduce -0.6% |
| AAPL Apple Inc. | 4.71% | 194,218 | $49.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.91% | 196,825 | $41.0M | Reduce -0.6% |
| GSSC Goldman Sachs Activebeta US | 3.68% | 517,423 | $38.6M | Add +0.8% |
| MSFT Microsoft Corp. | 3.51% | 99,319 | $36.8M | Add +0.4% |
| AVGO Broadcom Inc. | 3.39% | 114,877 | $35.6M | Add +0.4% |
| WMT Walmart Inc. | 3.14% | 264,495 | $32.9M | Reduce -0.7% |
| GSIE Goldman Sachs Activebeta Int | 3.03% | 736,862 | $31.8M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 65,460 | $31.4M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.18% | 93,243 | $22.8M | Add +1.1% |
| LMT Lockheed Martin Corp. | 2.18% | 37,710 | $22.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.06% | 21,667 | $21.6M | Reduce -1.0% |
| KLAC KLA Corp. | 1.96% | 13,939 | $20.5M | Reduce -0.7% |
| CVX Chevron Corp. | 1.88% | 95,168 | $19.7M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.84% | 27,189 | $19.3M | Reduce -1.0% |
| LIN Linde PLC | 1.71% | 36,199 | $17.9M | Add +0.0% |
| ABBV Abbvie Inc. | 1.64% | 79,126 | $17.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.58% | 56,156 | $16.5M | Reduce -0.1% |
| V Visa Inc. Class A | 1.51% | 52,215 | $15.8M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 1.43% | 43,809 | $15.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.41% | 16,014 | $14.7M | Add +0.7% |
| NVDA Nvidia Corp. | 1.31% | 78,413 | $13.7M | Add +0.3% |
| LH Labcorp Holdings Inc. | 1.29% | 50,787 | $13.6M | Reduce -1.0% |
| VLO Valero Energy Corp. | 1.28% | 54,146 | $13.4M | Add +0.3% |
| HD Home Depot Inc. | 1.26% | 40,140 | $13.2M | Reduce -1.1% |
| GD General Dynamics Corp. | 1.20% | 36,685 | $12.6M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.20% | 35,594 | $12.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.20% | 73,781 | $12.5M | Add +3.9% |
| VZ Verizon Communications Inc. | 1.15% | 239,158 | $12.0M | Reduce -3.8% |
| MAR Marriott International Class A | 1.13% | 36,186 | $11.8M | Reduce -0.9% |
| SYK Stryker Corp. | 1.10% | 35,206 | $11.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.09% | 17,479 | $11.4M | Reduce -0.9% |
| UNP Union Pacific Corp. | 1.08% | 46,618 | $11.3M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.94% | 106,411 | $9.9M | Reduce -0.0% |
| AZO AutoZone Inc. | 0.90% | 2,791 | $9.4M | Reduce -1.1% |
| GEM Goldman Sachs Activebeta Em | 0.88% | 214,293 | $9.3M | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.86% | 31,631 | $9.0M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.85% | 25,102 | $9.0M | Reduce -4.5% |
| MDT Medtronic PLC | 0.83% | 100,758 | $8.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.83% | 60,053 | $8.7M | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 0.77% | 27,731 | $8.1M | Reduce -14.0% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 105,742 | $7.1M | Reduce -0.0% |
| INTU Intuit Inc. | 0.68% | 16,461 | $7.1M | Reduce -3.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.64% | 187,079 | $6.7M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 66,115 | $6.4M | Reduce -1.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.59% | 125,107 | $6.2M | Add +37.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 9,028 | $5.9M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.54% | 18,258 | $5.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 17,721 | $5.1M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.48% | 10,811 | $5.0M | Reduce -5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 28,126 | $4.1M | Add +199.9% |
| META Meta Platforms Inc. Class A | 0.38% | 6,926 | $4.0M | Add +40.4% |
| PEP Pepsico Inc. | 0.35% | 23,861 | $3.7M | Reduce -69.9% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 27,170 | $3.4M | Reduce -2.2% |
| XLRE SS Real Estate Select Sector | 0.32% | 82,517 | $3.4M | Reduce -12.9% |
| MRK Merck & Co. Inc. | 0.31% | 26,998 | $3.2M | Reduce -9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 14,588 | $3.0M | Add +12.3% |
| AAAU Goldman Sachs Physical Gold | 0.29% | 65,558 | $3.0M | Add +157.7% |
| DUK Duke Energy Corp. | 0.28% | 22,758 | $3.0M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 23,439 | $2.9M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 4 | $2.9M | No change |
| AGG iShares Core U.S. Aggregate | 0.27% | 28,749 | $2.9M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 11,116 | $2.7M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.25% | 5,216 | $2.6M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.23% | 10,304 | $2.4M | Reduce -2.1% |
| RTX RTX Corp. | 0.23% | 12,246 | $2.4M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.22% | 5,213 | $2.3M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,742 | $2.2M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.20% | 7,913 | $2.1M | Reduce -4.3% |
| CNP Centerpoint Energy Inc. | 0.19% | 47,188 | $2.0M | No change |
| ORI Old Republic Intl Corp. | 0.17% | 45,068 | $1.8M | Reduce -0.1% |
| DGX Quest Diagnostics Inc. | 0.17% | 8,942 | $1.8M | Reduce -2.3% |
| COP Conocophillips | 0.17% | 13,187 | $1.7M | Add +3.0% |
| YUM Yum! Brands Inc. | 0.16% | 11,104 | $1.7M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.16% | 8,202 | $1.7M | Add +2064.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.16% | 74,263 | $1.7M | Add +12.4% |
| FAST Fastenal Co. | 0.16% | 35,663 | $1.7M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 27,681 | $1.6M | Add +13.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 20,314 | $1.6M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 5,727 | $1.5M | Reduce -5.0% |
| EPD Enterprise Products Partners | 0.14% | 39,521 | $1.5M | Reduce -1.5% |
| WM Waste Management Inc. | 0.14% | 6,407 | $1.5M | Add +3.9% |
| WELL Welltower Inc. | 0.14% | 7,398 | $1.5M | Add +4.6% |
| KR Kroger Co. | 0.13% | 19,527 | $1.4M | Add +26.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.13% | 20,662 | $1.4M | Add +10.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.13% | 14,329 | $1.3M | Add +5.4% |
| FIDU Fidelity MSCI Indust Indx | 0.13% | 15,222 | $1.3M | Add +5.5% |
| ADP Automatic Data Processing | 0.13% | 6,458 | $1.3M | Reduce -2.8% |
| T AT&T Inc. | 0.13% | 45,217 | $1.3M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.12% | 5,354 | $1.3M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.12% | 5,942 | $1.3M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.11% | 8,208 | $1.2M | Reduce -10.6% |
| GLW Corning Inc. | 0.11% | 8,717 | $1.2M | Add +13.4% |
| IAU iShares Gold Trust | 0.11% | 13,441 | $1.2M | Reduce -0.1% |
| PLD Prologis Inc. | 0.11% | 8,802 | $1.2M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 9,800 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.11% | 3,179 | $1.1M | Reduce -0.9% |
| GRMN Garmin Ltd. | 0.11% | 4,818 | $1.1M | Reduce -2.5% |
| AMT American Tower Corp. | 0.11% | 6,417 | $1.1M | Add +3.3% |
| FHLC Fidelity MSCI Health Care | 0.11% | 15,683 | $1.1M | Add +14.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 696 | $30K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2025 → Q1 2026
| PEP Pepsico Inc. | Reduce -69.9% | 0.35% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 6.42% | −0.53 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.46 |
| AAPL Apple Inc. | Reduce -2.4% | 4.71% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.91% | −0.40 |
| INTU Intuit Inc. | Reduce -3.0% | 0.68% | −0.38 |
| V Visa Inc. Class A | Reduce -1.3% | 1.51% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.58% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.99% | −0.13 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.61% | −0.11 |
| GE General Electric | Reduce -4.3% | 0.86% | −0.11 |
| MDT Medtronic PLC | Reduce -1.4% | 0.83% | −0.09 |
| SYK Stryker Corp. | Reduce -1.9% | 1.10% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -4.5% | 0.85% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.64% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.26% | −0.07 |
| HD Home Depot Inc. | Reduce -1.1% | 1.26% | −0.06 |
| ADBE Adobe Inc. | Reduce -38.3% | 0.04% | −0.06 |
| SUB iShares Short-Term National | Reduce -76.8% | 0.02% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.09% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.6% | 0.48% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.49% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.56% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.15% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -12.9% | 0.32% | −0.04 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.8% | 0.13% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -23.2% | 0.05% | −0.04 |
| ORCL Oracle Corp. | Reduce -8.6% | 0.08% | −0.04 |
| WSO Watsco Inc. | Reduce -90.8% | 0.00% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.83% | −0.03 |
| NOW ServiceNow Inc. | Reduce -6.2% | 0.05% | −0.03 |
| GEV GE Vernova Inc. | Reduce -63.7% | 0.03% | −0.03 |
| ORI Old Republic Intl Corp. | Reduce -0.1% | 0.17% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.2% | 0.32% | −0.02 |
| OMC Omnicom Group | Reduce -20.9% | 0.07% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -25.2% | 0.06% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.10% | −0.02 |
| ALL Allstate Corp. | Reduce -78.9% | 0.01% | −0.02 |
| BX Blackstone Inc. | Reduce -0.2% | 0.06% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -3.6% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -0.2% | 0.07% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -8.7% | 0.07% | −0.02 |
| CII BlackRock Enhan LRG Cap Core | Sold out | 0.00% | −0.01 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.01 |
| PNR Pentair PLC | Reduce -1.1% | 0.07% | −0.01 |
| CRM Salesforce Inc. | Reduce -13.1% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.10% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.21% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VLO Valero Energy Corp. | Add +0.3% | 1.28% | +0.45 |
| XOM Exxon Mobil Corp. | Add +3.9% | 1.20% | +0.39 |
| JNJ Johnson & Johnson | Add +1.1% | 2.18% | +0.37 |
| AMAT Applied Materials Inc. | Add +0.1% | 1.43% | +0.37 |
| LIN Linde PLC | Add +0.0% | 1.71% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +199.9% | 0.39% | +0.24 |
| AAAU Goldman Sachs Physical Gold | Add +157.7% | 0.29% | +0.19 |
| GSIE Goldman Sachs Activebeta Int | Add +4.8% | 3.03% | +0.18 |
| TMUS T-Mobile US Inc. | Add +2064.1% | 0.16% | +0.16 |
| BCD Abrdn Bloomberg All Commodit | Add +9.8% | 0.64% | +0.14 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +37.4% | 0.59% | +0.14 |
| GEM Goldman Sachs Activebeta Em | Add +9.8% | 0.88% | +0.12 |
| META Meta Platforms Inc. Class A | Add +40.4% | 0.38% | +0.07 |
| COP Conocophillips | Add +3.0% | 0.17% | +0.05 |
| GLW Corning Inc. | Add +13.4% | 0.11% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +71.3% | 0.09% | +0.05 |
| KR Kroger Co. | Add +26.1% | 0.13% | +0.04 |
| SCCO Southern Copper Corp. | Add +2623.7% | 0.03% | +0.03 |
| FMAT Fidelity MSCI Materials Indx | Add +61.7% | 0.07% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +13.7% | 0.15% | +0.02 |
| STX Seagate Technology Holdings | Add +6.1% | 0.06% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.2% | 0.15% | +0.02 |
| OKE Oneok Inc. | Add +23.1% | 0.05% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | Add +12.4% | 0.16% | +0.02 |
| KO The Coca-Cola Co. | Add +114.2% | 0.03% | +0.02 |
| AEP American Electric Power | Add +234.1% | 0.02% | +0.02 |
| WELL Welltower Inc. | Add +4.6% | 0.14% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +12.3% | 0.29% | +0.01 |
| GSSC Goldman Sachs Activebeta US | Add +0.8% | 3.68% | +0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +5.5% | 0.13% | +0.01 |
| WM Waste Management Inc. | Add +3.9% | 0.14% | +0.01 |
| ADI Analog Devices Inc. | Add +52.0% | 0.02% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +14.0% | 0.11% | +0.01 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| VMRK Vivmark Residential | New | 0.01% | +0.01 |
| PKG Packaging Corp. of America | Add +3.4% | 0.10% | +0.01 |
| ZTS Zoetis Inc. | Add +35.8% | 0.03% | +0.01 |
| FUTY Fidelity MSCI US Utilities | Add +4.1% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +20.4% | 0.04% | +0.01 |
| FITB Fifth Third Bancorp | Add +2523.3% | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +14.6% | 0.07% | +0.01 |
| GEN Gen Digital Inc. | Add +780.9% | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +923.8% | 0.01% | +0.01 |
| GSL Global Ship Lease Inc. Class A | New | 0.01% | +0.01 |
| AOS Smith (a.o.) Corp. | Add +81.8% | 0.01% | +0.01 |
| PM Philip Morris International | Add +2.6% | 0.08% | +0.01 |
| TTE Totalenergies SE | New | 0.01% | +0.01 |
| B Barrick Mining Corp. | Add +426.4% | 0.01% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +3.5% | 0.01% | +0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +10.1% | 0.13% | +0.00 |
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 |