Filed: 4/9/2026ACC: 0001140361-26-013983
📋 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 $104.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$104.94M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$63.36M60.4%
COMMON STOCK$19.77M18.8%
FIXED INCOME ETF$12.10M11.5%
INTERNATIONAL EQUITY ETF$9.48M9.0%
INT'L COMMON STOCK$225.5K0.2%
Portfolio Concentration
Top 3$32.93M31.4%
4–10$39.34M37.5%
11–25$21.26M20.3%
Rest$11.41M10.9%
Top 3 weight
31.4%
Top 10 weight
68.9%
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
SOLEShares27.65K
TypeSH
Market value$18.06M
17.21%
Sole
27.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS
SOLEShares58.10K
TypeSH
Market value$8.04M
7.66%
Sole
58.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares70.71K
TypeSH
Market value$6.84M
6.52%
Sole
70.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.17K
TypeSH
Market value$6.22M
5.93%
Sole
92.17K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares160.43K
TypeSH
Market value$6.10M
5.81%
Sole
160.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares57.92K
TypeSH
Market value$5.99M
5.71%
Sole
57.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares97.74K
TypeSH
Market value$5.41M
5.16%
Sole
97.74K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares107.12K
TypeSH
Market value$5.39M
5.14%
Sole
107.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares128.16K
TypeSH
Market value$5.23M
4.99%
Sole
128.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.94K
TypeSH
Market value$5.00M
4.76%
Sole
60.94K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares35.46K
TypeSH
Market value$3.29M
3.13%
Sole
35.46K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares65.50K
TypeSH
Market value$3.28M
3.12%
Sole
65.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.21K
TypeSH
Market value$1.83M
1.74%
Sole
7.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$1.68M
1.60%
Sole
4.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.85K
TypeSH
Market value$1.67M
1.59%
Sole
9.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.78K
TypeSH
Market value$1.30M
1.24%
Sole
24.78K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.30K
TypeSH
Market value$1.16M
1.10%
Sole
12.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.73K
TypeSH
Market value$1.07M
1.02%
Sole
3.73K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares6.71K
TypeSH
Market value$994.3K
0.95%
Sole
6.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.06K
TypeSH
Market value$900.7K
0.86%
Sole
3.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$838.4K
0.80%
Sole
1.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.01K
TypeSH
Market value$836.2K
0.80%
Sole
4.01K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.69K
TypeSH
Market value$813.1K
0.77%
Sole
10.69K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares7.68K
TypeSH
Market value$795.9K
0.76%
Sole
7.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.77K
TypeSH
Market value$795.4K
0.76%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchange Traded Fund | 27.65K | SH | $18.06M 17.21% | 27.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDSSOLE | International Equity ETF | 58.10K | SH | $8.04M 7.66% | 58.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | Exchange Traded Fund | 70.71K | SH | $6.84M 6.52% | 70.71K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 92.17K | SH | $6.22M 5.93% | 92.17K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | Exchange Traded Fund | 160.43K | SH | $6.10M 5.81% | 160.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange Traded Fund | 57.92K | SH | $5.99M 5.71% | 57.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Fixed Income ETF | 97.74K | SH | $5.41M 5.16% | 97.74K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | Fixed Income ETF | 107.12K | SH | $5.39M 5.14% | 107.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 128.16K | SH | $5.23M 4.99% | 128.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 60.94K | SH | $5.00M 4.76% | 60.94K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | Exchange Traded Fund | 35.46K | SH | $3.29M 3.13% | 35.46K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | Exchange Traded Fund | 65.50K | SH | $3.28M 3.12% | 65.50K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 7.21K | SH | $1.83M 1.74% | 7.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 4.54K | SH | $1.68M 1.60% | 4.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 9.85K | SH | $1.67M 1.59% | 9.85K | 0.00 | 0.00 |
ISHARES TRSOLE | Fixed Income ETF | 24.78K | SH | $1.30M 1.24% | 24.78K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | International Equity ETF | 12.30K | SH | $1.16M 1.10% | 12.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 3.73K | SH | $1.07M 1.02% | 3.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | Exchange Traded Fund | 6.71K | SH | $994.3K 0.95% | 6.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 3.06K | SH | $900.7K 0.86% | 3.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 1.40K | SH | $838.4K 0.80% | 1.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 4.01K | SH | $836.2K 0.80% | 4.01K | 0.00 | 0.00 |
COCA COLA COSOLE | Common Stock | 10.69K | SH | $813.1K 0.77% | 10.69K | 0.00 | 0.00 |
CLOROX CO DELSOLE | Common Stock | 7.68K | SH | $795.9K 0.76% | 7.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 2.77K | SH | $795.4K 0.76% | 2.77K | 0.00 | 0.00 |
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