American National Bank of Texas
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), American National Bank of Texas reported 57 stock positions worth $104.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.5% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 7.7%) and Vaneck Morningstar Wide Moat (MOAT, 7.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 23 and reduced 19. The biggest buy was a new position in Fidelity Enhanced Small Cap (FESM) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- RICHARDSON, TX
- CIK
- 0002086953
- Portfolio Value
- $104.1M (Q4 2025)
- SEC Filing
- 0001140361-26-000537 ↗ filed Jan 8, 2026
Holdings Value
Holdings 57 stocks · $104.1M
| IVV iShares Core S&P 500 ETF | 16.47% | 25,030 | $17.1M | Add +16.5% |
| VT Vanguard Tot World STK ETF | 7.66% | 56,566 | $8.0M | Reduce -4.8% |
| MOAT Vaneck Morningstar Wide Moat | 7.11% | 71,471 | $7.4M | Reduce -0.8% |
| FESM Fidelity Enhanced Small Cap | 5.98% | 164,803 | $6.2M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 5.55% | 56,369 | $5.8M | Add +56.2% |
| IJH iShares Core S&P Midcap ETF | 5.45% | 85,916 | $5.7M | Reduce -11.4% |
| EVMO Eaton Vance Mortgage Opp ETF | 5.37% | 110,169 | $5.6M | New |
| VGLT Vanguard Long-Term Treasury | 5.28% | 98,485 | $5.5M | Add +2.0% |
| XLRE SS Real Estate Select Sector | 4.95% | 127,636 | $5.2M | Add +5.9% |
| XLP SS Consumer Staples Sel Sect | 4.70% | 62,933 | $4.9M | Add +10.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.26% | 64,338 | $3.4M | New |
| GLDM SPDR Gold Minishares Trust | 3.26% | 39,707 | $3.4M | Reduce -13.1% |
| MSFT Microsoft Corp. | 2.11% | 4,537 | $2.2M | Add +0.3% |
| AAPL Apple Inc. | 1.87% | 7,159 | $1.9M | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.19% | 23,480 | $1.2M | Add +12.1% |
| XOM Exxon Mobil Corp. | 1.15% | 9,923 | $1.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.12% | 3,732 | $1.2M | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.08% | 12,516 | $1.1M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.95% | 3,060 | $986K | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 6,774 | $972K | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.85% | 1,403 | $880K | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.83% | 2,776 | $869K | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.81% | 3,655 | $844K | Reduce -1.4% |
| CLX Clorox Company | 0.74% | 7,680 | $774K | No change |
| KO The Coca-Cola Co. | 0.73% | 10,850 | $759K | Add +0.5% |
| WMT Walmart Inc. | 0.64% | 6,000 | $668K | No change |
| ABBV Abbvie Inc. | 0.62% | 2,811 | $642K | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.56% | 891 | $588K | No change |
| V Visa Inc. Class A | 0.53% | 1,572 | $551K | Add +3.3% |
| CVX Chevron Corp. | 0.48% | 3,310 | $504K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.48% | 2,585 | $504K | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 917 | $461K | No change |
| VEA Vanguard Ftse Developed ETF | 0.43% | 7,087 | $443K | Reduce -4.1% |
| TSCO Tractor Supply Company | 0.42% | 8,825 | $441K | No change |
| ABT Abbott Laboratories | 0.41% | 3,408 | $427K | Add +2.4% |
| BRO Brown & Brown Inc. | 0.38% | 4,911 | $391K | Add +5.7% |
| MCD McDonald's Corp. | 0.35% | 1,191 | $364K | Add +2.9% |
| EW Edwards Lifesciences Corp. | 0.32% | 3,852 | $328K | Reduce -6.0% |
| KNSL Kinsale Capital Group Inc. | 0.31% | 833 | $326K | Add +10.2% |
| HD Home Depot Inc. | 0.31% | 932 | $321K | Add +3.2% |
| PWR Quanta Services Inc. | 0.28% | 692 | $292K | No change |
| HON Honeywell International Inc. | 0.28% | 1,475 | $288K | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.26% | 450 | $271K | No change |
| CL Colgate-Palmolive Co. | 0.25% | 3,315 | $262K | Add +7.7% |
| PM Philip Morris International | 0.25% | 1,618 | $260K | Reduce -21.3% |
| MA Mastercard Inc. Class A | 0.25% | 452 | $258K | Add +6.9% |
| TT Trane Technologies PLC | 0.24% | 641 | $249K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 741 | $245K | Reduce -11.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.23% | 5,396 | $238K | New |
| CVS CVS Health Corp. | 0.23% | 3,000 | $238K | No change |
| LHX L3HARRIS Technologies Inc. | 0.23% | 803 | $236K | Reduce -17.1% |
| WFC Wells Fargo & Co. | 0.21% | 2,370 | $221K | New |
| HAL Halliburton Co. | 0.20% | 7,456 | $211K | New |
| UNP Union Pacific Corp. | 0.20% | 900 | $208K | Reduce -10.0% |
| BLK BlackRock Inc. | 0.20% | 194 | $208K | Add +2.1% |
| AMGN Amgen Inc. | 0.20% | 624 | $204K | New |
| PG The Procter & Gamble Co. | 0.19% | 1,400 | $201K | Reduce -6.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −5.74 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −4.62 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −3.20 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −3.06 |
| MBB iShares MBS ETF | Sold out | 0.00% | −2.25 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −1.26 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.76 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.51 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.4% | 5.45% | −0.51 |
| PM Philip Morris International | Reduce -21.3% | 0.25% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -17.1% | 0.23% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -9.7% | 0.85% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -4.8% | 7.66% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -11.8% | 0.23% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -13.1% | 3.26% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.19% | −0.02 |
| UNP Union Pacific Corp. | Reduce -10.0% | 0.20% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.28% | −0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 0.48% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 0.93% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 0.43% | +0.01 |
| EW Edwards Lifesciences Corp. | Reduce -6.0% | 0.32% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.81% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.15% | +0.09 |
| AAPL Apple Inc. | Reduce -3.5% | 1.87% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 0.83% | +0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.8% | 7.11% | +0.38 |
Portfolio Buys Q3 2025 → Q4 2025
| FESM Fidelity Enhanced Small Cap | New | 5.98% | +5.98 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 5.37% | +5.37 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 3.26% | +3.26 |
| IVV iShares Core S&P 500 ETF | Add +16.5% | 16.47% | +2.93 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +56.2% | 5.55% | +1.98 |
| XLP SS Consumer Staples Sel Sect | Add +10.8% | 4.70% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.12% | +0.28 |
| YETI Yeti Holdings Inc. | New | 0.23% | +0.23 |
| WFC Wells Fargo & Co. | New | 0.21% | +0.21 |
| HAL Halliburton Co. | New | 0.20% | +0.20 |
| AMGN Amgen Inc. | New | 0.20% | +0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +10.7% | 1.08% | +0.18 |
| XLRE SS Real Estate Select Sector | Add +5.9% | 4.95% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +12.1% | 1.19% | +0.15 |
| VGLT Vanguard Long-Term Treasury | Add +2.0% | 5.28% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.95% | +0.07 |
| KO The Coca-Cola Co. | Add +0.5% | 0.73% | +0.05 |
| V Visa Inc. Class A | Add +3.3% | 0.53% | +0.04 |
| MA Mastercard Inc. Class A | Add +6.9% | 0.25% | +0.02 |
| CL Colgate-Palmolive Co. | Add +7.7% | 0.25% | +0.02 |
| MCD McDonald's Corp. | Add +2.9% | 0.35% | +0.02 |
| ABBV Abbvie Inc. | Add +2.0% | 0.62% | +0.02 |
| KNSL Kinsale Capital Group Inc. | Add +10.2% | 0.31% | +0.01 |
| TT Trane Technologies PLC | Add +2.6% | 0.24% | −0.01 |
| BLK BlackRock Inc. | Add +2.1% | 0.20% | −0.01 |
| ABT Abbott Laboratories | Add +2.4% | 0.41% | −0.01 |
| BRO Brown & Brown Inc. | Add +5.7% | 0.38% | −0.03 |
| HD Home Depot Inc. | Add +3.2% | 0.31% | −0.04 |
| MSFT Microsoft Corp. | Add +0.3% | 2.11% | −0.10 |
| ORCL Oracle Corp. | Add +3.4% | 0.48% | −0.18 |