Filed: 1/8/2026ACC: 0001140361-26-000537
📋 What this filing means
AMERICAN NATIONAL BANK OF TEXAS filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $104.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$104.11M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$61.61M59.2%
COMMON STOCK$20.82M20.0%
FIXED INCOME ETF$12.33M11.8%
INTERNATIONAL EQUITY ETF$9.11M8.7%
INT'L COMMON STOCK$249.5K0.2%
Portfolio Concentration
Top 3$32.52M31.2%
4–10$38.79M37.3%
11–25$21.74M20.9%
Rest$11.05M10.6%
Top 3 weight
31.2%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares25.03K
TypeSH
Market value$17.14M
16.47%
Sole
25.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS
SOLEShares56.57K
TypeSH
Market value$7.98M
7.66%
Sole
56.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares71.47K
TypeSH
Market value$7.40M
7.11%
Sole
71.47K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares164.80K
TypeSH
Market value$6.23M
5.98%
Sole
164.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares56.37K
TypeSH
Market value$5.77M
5.55%
Sole
56.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.92K
TypeSH
Market value$5.67M
5.45%
Sole
85.92K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares110.17K
TypeSH
Market value$5.59M
5.37%
Sole
110.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.48K
TypeSH
Market value$5.50M
5.28%
Sole
98.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares127.64K
TypeSH
Market value$5.15M
4.95%
Sole
127.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.93K
TypeSH
Market value$4.89M
4.70%
Sole
62.93K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares64.34K
TypeSH
Market value$3.40M
3.26%
Sole
64.34K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares39.71K
TypeSH
Market value$3.39M
3.26%
Sole
39.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$2.19M
2.11%
Sole
4.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.16K
TypeSH
Market value$1.95M
1.87%
Sole
7.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.48K
TypeSH
Market value$1.24M
1.19%
Sole
23.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.92K
TypeSH
Market value$1.19M
1.15%
Sole
9.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.73K
TypeSH
Market value$1.17M
1.12%
Sole
3.73K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.52K
TypeSH
Market value$1.13M
1.08%
Sole
12.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.06K
TypeSH
Market value$986.0K
0.95%
Sole
3.06K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares6.77K
TypeSH
Market value$972.2K
0.93%
Sole
6.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$879.9K
0.85%
Sole
1.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.78K
TypeSH
Market value$868.9K
0.83%
Sole
2.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.65K
TypeSH
Market value$843.6K
0.81%
Sole
3.65K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares7.68K
TypeSH
Market value$774.4K
0.74%
Sole
7.68K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.85K
TypeSH
Market value$758.5K
0.73%
Sole
10.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchange Traded Fund | 25.03K | SH | $17.14M 16.47% | 25.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDSSOLE | International Equity ETF | 56.57K | SH | $7.98M 7.66% | 56.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | Exchange Traded Fund | 71.47K | SH | $7.40M 7.11% | 71.47K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | Exchange Traded Fund | 164.80K | SH | $6.23M 5.98% | 164.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange Traded Fund | 56.37K | SH | $5.77M 5.55% | 56.37K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 85.92K | SH | $5.67M 5.45% | 85.92K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | Fixed Income ETF | 110.17K | SH | $5.59M 5.37% | 110.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Fixed Income ETF | 98.48K | SH | $5.50M 5.28% | 98.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 127.64K | SH | $5.15M 4.95% | 127.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 62.93K | SH | $4.89M 4.70% | 62.93K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | Exchange Traded Fund | 64.34K | SH | $3.40M 3.26% | 64.34K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | Exchange Traded Fund | 39.71K | SH | $3.39M 3.26% | 39.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 4.54K | SH | $2.19M 2.11% | 4.54K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 7.16K | SH | $1.95M 1.87% | 7.16K | 0.00 | 0.00 |
ISHARES TRSOLE | Fixed Income ETF | 23.48K | SH | $1.24M 1.19% | 23.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 9.92K | SH | $1.19M 1.15% | 9.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 3.73K | SH | $1.17M 1.12% | 3.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | International Equity ETF | 12.52K | SH | $1.13M 1.08% | 12.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 3.06K | SH | $986.0K 0.95% | 3.06K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | Exchange Traded Fund | 6.77K | SH | $972.2K 0.93% | 6.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 1.40K | SH | $879.9K 0.85% | 1.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 2.78K | SH | $868.9K 0.83% | 2.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 3.65K | SH | $843.6K 0.81% | 3.65K | 0.00 | 0.00 |
CLOROX CO DELSOLE | Common Stock | 7.68K | SH | $774.4K 0.74% | 7.68K | 0.00 | 0.00 |
COCA COLA COSOLE | Common Stock | 10.85K | SH | $758.5K 0.73% | 10.85K | 0.00 | 0.00 |
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