American National Bank of Texas
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), American National Bank of Texas reported 56 stock positions worth $109.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 8.2%) and Fidelity Enhanced Small Cap (FESM, 6.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 17 and reduced 26. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +1%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RICHARDSON, TX
- CIK
- 0002086953
- Portfolio Value
- $109.6M (Q2 2026)
- SEC Filing
- 0001140361-26-033033 ↗ filed Aug 14, 2026
Holdings Value
Holdings 56 stocks · $109.6M
| IVV iShares Core S&P 500 ETF | 17.31% | 25,327 | $19.0M | Reduce -8.4% |
| VT Vanguard Tot World STK ETF | 8.15% | 56,920 | $8.9M | Reduce -2.0% |
| FESM Fidelity Enhanced Small Cap | 6.81% | 154,613 | $7.5M | Reduce -3.6% |
| MOAT Vaneck Morningstar Wide Moat | 6.79% | 71,601 | $7.4M | Add +1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.91% | 57,403 | $6.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 5.73% | 81,399 | $6.3M | Reduce -11.7% |
| XLRE SS Real Estate Select Sector | 5.12% | 127,341 | $5.6M | Reduce -0.6% |
| VGLT Vanguard Long-Term Treasury | 5.05% | 100,335 | $5.5M | Add +2.6% |
| EVMO Eaton Vance Mortgage Opp ETF | 5.00% | 109,512 | $5.5M | Add +2.2% |
| XLP SS Consumer Staples Sel Sect | 4.61% | 60,862 | $5.1M | Reduce -0.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.30% | 64,984 | $3.6M | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 2.55% | 35,184 | $2.8M | Reduce -0.8% |
| AAPL Apple Inc. | 1.78% | 6,725 | $1.9M | Reduce -6.8% |
| MSFT Microsoft Corp. | 1.55% | 4,557 | $1.7M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.23% | 25,678 | $1.3M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.20% | 3,732 | $1.3M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 1.07% | 11,975 | $1.2M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.07% | 8,590 | $1.2M | Reduce -12.8% |
| VYM Vanguard High DVD Yield ETF | 0.95% | 6,576 | $1.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.93% | 3,105 | $1.0M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.88% | 2,702 | $966K | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.87% | 3,995 | $952K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.82% | 1,308 | $898K | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.77% | 10,398 | $845K | Reduce -2.8% |
| CLX Clorox Company | 0.67% | 7,680 | $733K | No change |
| V Visa Inc. Class A | 0.64% | 2,033 | $698K | Add +12.6% |
| ABBV Abbvie Inc. | 0.51% | 2,211 | $556K | Reduce -21.3% |
| CVX Chevron Corp. | 0.49% | 3,269 | $542K | Add +0.8% |
| WMT Walmart Inc. | 0.49% | 4,750 | $538K | Reduce -20.8% |
| META Meta Platforms Inc. Class A | 0.45% | 866 | $488K | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.42% | 632 | $455K | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 898 | $449K | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.40% | 601 | $435K | No change |
| MA Mastercard Inc. Class A | 0.37% | 794 | $408K | Add +25.0% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 5,587 | $398K | Reduce -8.2% |
| BRO Brown & Brown Inc. | 0.36% | 6,101 | $391K | Add +13.7% |
| KNSL Kinsale Capital Group Inc. | 0.32% | 1,070 | $353K | Add +5.5% |
| MCD McDonald's Corp. | 0.29% | 1,191 | $322K | No change |
| MDY State Street SPDR S&P Midcap | 0.29% | 450 | $317K | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 758 | $315K | Add +0.4% |
| CVS CVS Health Corp. | 0.28% | 3,000 | $310K | No change |
| CL Colgate-Palmolive Co. | 0.28% | 3,300 | $303K | Add +1.2% |
| EW Edwards Lifesciences Corp. | 0.27% | 3,315 | $300K | Add +1.9% |
| ABT Abbott Laboratories | 0.27% | 3,279 | $298K | Reduce -3.8% |
| HD Home Depot Inc. | 0.27% | 832 | $293K | Reduce -6.3% |
| PM Philip Morris International | 0.27% | 1,607 | $291K | Add +1.2% |
| HON Honeywell International Inc. | 0.26% | 1,275 | $285K | No change |
| ORCL Oracle Corp. | 0.25% | 1,900 | $278K | Reduce -25.3% |
| TT Trane Technologies PLC | 0.24% | 541 | $266K | No change |
| HAL Halliburton Co. | 0.23% | 7,456 | $253K | No change |
| UNP Union Pacific Corp. | 0.22% | 900 | $245K | No change |
| AMGN Amgen Inc. | 0.20% | 609 | $221K | Add +2.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.19% | 4,218 | $209K | New |
| LHX L3HARRIS Technologies Inc. | 0.19% | 712 | $207K | Add +4.4% |
| NVDA Nvidia Corp. | 0.18% | 1,000 | $200K | New |
| IPAR Interparfums Inc. | 0.18% | 1,788 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | Reduce -0.8% | 2.55% | −0.58 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.55 |
| XOM Exxon Mobil Corp. | Reduce -12.8% | 1.07% | −0.52 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.38 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Reduce -20.8% | 0.49% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.7% | 5.73% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 4.61% | −0.15 |
| ORCL Oracle Corp. | Reduce -25.3% | 0.25% | −0.10 |
| ABBV Abbvie Inc. | Reduce -21.3% | 0.51% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.27% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.45% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.6% | 1.07% | −0.03 |
| HD Home Depot Inc. | Reduce -6.3% | 0.27% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.41% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.2% | 0.36% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.77% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 0.95% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 0.82% | +0.02 |
| AAPL Apple Inc. | Reduce -6.8% | 1.78% | +0.03 |
| PWR Quanta Services Inc. | Reduce -8.7% | 0.42% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.87% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 17.31% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.88% | +0.12 |
| XLRE SS Real Estate Select Sector | Reduce -0.6% | 5.12% | +0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -0.8% | 3.30% | +0.17 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.9% | 5.91% | +0.21 |
| VT Vanguard Tot World STK ETF | Reduce -2.0% | 8.15% | +0.49 |
| FESM Fidelity Enhanced Small Cap | Reduce -3.6% | 6.81% | +1.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MOAT Vaneck Morningstar Wide Moat | Add +1.3% | 6.79% | +0.28 |
| YETI Yeti Holdings Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| IPAR Interparfums Inc. | New | 0.18% | +0.18 |
| V Visa Inc. Class A | Add +12.6% | 0.64% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.29% | +0.09 |
| MA Mastercard Inc. Class A | Add +25.0% | 0.37% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.93% | +0.07 |
| EW Edwards Lifesciences Corp. | Add +1.9% | 0.27% | +0.03 |
| BRO Brown & Brown Inc. | Add +13.7% | 0.36% | +0.02 |
| PM Philip Morris International | Add +1.2% | 0.27% | +0.02 |
| CL Colgate-Palmolive Co. | Add +1.2% | 0.28% | +0.01 |
| AMGN Amgen Inc. | Add +2.5% | 0.20% | +0.00 |
| KNSL Kinsale Capital Group Inc. | Add +5.5% | 0.32% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.6% | 1.23% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +4.4% | 0.19% | −0.04 |
| MSFT Microsoft Corp. | Add +0.3% | 1.55% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Add +2.6% | 5.05% | −0.10 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +2.2% | 5.00% | −0.14 |
| CVX Chevron Corp. | Add +0.8% | 0.49% | −0.14 |