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American National Bank Of Texas 13F Portfolio

Portfolio Manager
American National Bank Of Texas
Performance
+9.00% (2026 Q2)
AUM (13F)
$109.58M
# of Holdings
56
Performance Rank
N/A
Allocation (Top 20)
86.11%
Latest filing
Q2 2026

American National Bank Of Texas Holdings Map

Top 50 American National Bank Of Texas Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
17.31%25.3K$19.0M
-8.40%(-2.32K)
2025-Q2: 0 shares2025-Q3: 21.5K shares2025-Q4: 25.0K shares2026-Q1: 27.6K shares2026-Q2: 25.3K shares
$651.48(+19.95%)
2026-06-30
VT
VANGUARD INTL EQUITY INDEX FDS
8.15%56.9K$8.9M
-2.02%(-1.18K)
2025-Q2: 0 shares2025-Q3: 59.4K shares2025-Q4: 56.6K shares2026-Q1: 58.1K shares2026-Q2: 56.9K shares
$133.33(+21.79%)
2026-06-30
FESM
FIDELITY COVINGTON TRUST
6.81%154.6K$7.5M
-3.62%(-5.81K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 164.8K shares2026-Q1: 160.4K shares2026-Q2: 154.6K shares
$37.17(+30.94%)
2026-06-30
MOAT
VANECK ETF TRUST
6.79%71.6K$7.4M
+1.27%(+895)
2025-Q2: 0 shares2025-Q3: 72.1K shares2025-Q4: 71.5K shares2026-Q1: 70.7K shares2026-Q2: 71.6K shares
$96.49(+18.31%)
2026-06-30
XMHQ
INVESCO EXCHANGE TRADED FD TR
5.91%57.4K$6.5M
-0.89%(-514)
2025-Q2: 0 shares2025-Q3: 36.1K shares2025-Q4: 56.4K shares2026-Q1: 57.9K shares2026-Q2: 57.4K shares
$102.37(+16.02%)
2026-06-30
IJH
ISHARES TR
5.73%81.4K$6.3M
-11.69%(-10.77K)
2025-Q2: 0 shares2025-Q3: 96.9K shares2025-Q4: 85.9K shares2026-Q1: 92.2K shares2026-Q2: 81.4K shares
$63.85(+22.82%)
2026-06-30
XLRE
SELECT SECTOR SPDR TR
5.12%127.3K$5.6M
-0.64%(-823)
2025-Q2: 0 shares2025-Q3: 120.5K shares2025-Q4: 127.6K shares2026-Q1: 128.2K shares2026-Q2: 127.3K shares
$41.74(+8.10%)
2026-06-30
VGLT
VANGUARD SCOTTSDALE FDS
5.05%100.3K$5.5M
+2.65%(+2.59K)
2025-Q2: 0 shares2025-Q3: 96.5K shares2025-Q4: 98.5K shares2026-Q1: 97.7K shares2026-Q2: 100.3K shares
$56.46(-6.09%)
2026-06-30
EVMO
MORGAN STANLEY ETF TRUST
5%109.5K$5.5M
+2.24%(+2.40K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 110.2K shares2026-Q1: 107.1K shares2026-Q2: 109.5K shares
$50.63(-1.61%)
2026-06-30
XLP
SELECT SECTOR SPDR TR
4.61%60.9K$5.1M
-0.13%(-77)
2025-Q2: 0 shares2025-Q3: 56.8K shares2025-Q4: 62.9K shares2026-Q1: 60.9K shares2026-Q2: 60.9K shares
$79.51(+8.16%)
2026-06-30

About American National Bank Of Texasโ€™s portfolio

American National Bank Of Texas reports $109.58M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.3%), VT (8.2%) and FESM (6.8%). The top 20 holdings account for 86.11% of reported assets. Its disclosed equity book has returned +8.87% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 17.5% ($18.97M)VT โ€” 8.2% ($8.93M)FESM โ€” 6.9% ($7.47M)MOAT โ€” 6.9% ($7.44M)XMHQ โ€” 6.0% ($6.48M)IJH โ€” 5.8% ($6.28M)XLRE โ€” 5.2% ($5.61M)VGLT โ€” 5.1% ($5.54M)EVMO โ€” 5.1% ($5.47M)XLP โ€” 4.7% ($5.06M)Other โ€” 28.7% ($31.06M)
71%in top 10
  • IVV17.5%
  • VT8.2%
  • FESM6.9%
  • MOAT6.9%
  • XMHQ6.0%
  • IJH5.8%
  • XLRE5.2%
  • VGLT5.1%
  • EVMO5.1%
  • XLP4.7%
  • Other28.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
16
VGLTVANGUARD SCOTTSDALE FDS+2.7%
HONHONEYWELL INTL INC+100.0%
EVMOMORGAN STANLEY ETF TRUST+2.2%
MOATVANECK ETF TRUST+1.3%
+12 more
Trimmed
26
IVVISHARES TR-8.4%
IJHISHARES TR-11.7%
FESMFIDELITY COVINGTON TRUST-3.6%
VTVANGUARD INTL EQUITY INDEX FDS-2.0%
+22 more

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Source filings

Holdings on this page are parsed from American National Bank Of Texasโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2086953). View American National Bank Of Texasโ€™s 13F filings on SEC

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