The Analysis of American National Bank of Texas's Holdings & P&L


Currently, American National Bank of Texas holds 57 types of securities in its portfolio with a total value $104.9M. In the most recent quarter, they have increased their positions in IVV (+2.6K shares, valued at $1.7M), IJR (+4.6K shares, valued at $573.9K), IJH (+6.3K shares, valued at $422.5K); decreased their positions in GLDM (-4.3K shares, valued at $393.9K), FESM (-4.4K shares, valued at $166.4K), XLP (-2.0K shares, valued at $163.5K); initiated new positions in IJR (+4.6K shares, valued at $573.9K), IEMG (+4.2K shares, valued at $291.6K), IEFA (+3.1K shares, valued at $284.0K).


1M P&L
+2.8M+2.68%
3M P&L
+3.2M+3.09%
HY P&L
+7.5M+7.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A84.1M
82.6%
2Oil & Gas Integrated2.3M
2.3%
3Software - Infrastructure2.1M
2.0%

Top Industries by Stock Count

1N/A20 stocks
37.7%
2Medical Devices2 stocks
3.8%
3Drug Manufacturers - General2 stocks
3.8%
Stock Holdings
IVV
ISHARES TR
10.46%
Shares27.6K
Event2026-03-31
Filed2026-04-09
VT
VANGUARD INTL EQUITY INDEX FDS
2.70%
Shares58.1K
Event2026-03-31
Filed2026-04-09
MOAT
VANECK ETF TRUST
-1.07%
Shares70.7K
Event2026-03-31
Filed2026-04-09
IJH
ISHARES TR
7.28%
Shares92.2K
Event2026-03-31
Filed2026-04-09
FESM
FIDELITY COVINGTON TRUST
-2.66%
Shares160.4K
Event2026-03-31
Filed2026-04-09
XMHQ
INVESCO EXCHANGE TRADED FD TR
2.75%
Shares57.9K
Event2026-03-31
Filed2026-04-09
VGLT
VANGUARD SCOTTSDALE FDS
-0.75%
Shares97.7K
Event2026-03-31
Filed2026-04-09
EVMO
MORGAN STANLEY ETF TRUST
-2.77%
Shares107.1K
Event2026-03-31
Filed2026-04-09
XLRE
SELECT SECTOR SPDR TR
0.41%
Shares128.2K
Event2026-03-31
Filed2026-04-09
XLP
SELECT SECTOR SPDR TR
-3.17%
Shares60.9K
Event2026-03-31
Filed2026-04-09
GLDM
WORLD GOLD TR
-10.70%
Shares35.5K
Event2026-03-31
Filed2026-04-09
GPIX
GOLDMAN SACHS ETF TR
1.81%
Shares65.5K
Event2026-03-31
Filed2026-04-09
AAPL
APPLE INC
0.77%
Shares7.2K
Event2026-03-31
Filed2026-04-09
MSFT
MICROSOFT CORP
0.15%
Shares4.5K
Event2026-03-31
Filed2026-04-09
XOM
EXXON MOBIL CORP
-0.71%
Shares9.9K
Event2026-03-31
Filed2026-04-09
IGSB
ISHARES TR
5.53%
Shares24.8K
Event2026-03-31
Filed2026-04-09
VYMI
VANGUARD WHITEHALL FDS
-1.72%
Shares12.3K
Event2026-03-31
Filed2026-04-09
ALPHABET INC
ALPHABET INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-09
VYM
VANGUARD WHITEHALL FDS
-0.89%
Shares6.7K
Event2026-03-31
Filed2026-04-09
JPM
JPMORGAN CHASE & CO
0.07%
Shares3.1K
Event2026-03-31
Filed2026-04-09
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-09
AMZN
AMAZON COM INC
9.85%
Shares4.0K
Event2026-03-31
Filed2026-04-09
KO
COCA COLA CO
-1.46%
Shares10.7K
Event2026-03-31
Filed2026-04-09
CLX
CLOROX CO DEL
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-09
ALPHABET INC
ALPHABET INC
-0.36%
Shares2.8K
Event2026-03-31
Filed2026-04-09
WMT
WALMART INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-09
CVX
CHEVRON CORP NEW
-2.02%
Shares3.2K
Event2026-03-31
Filed2026-04-09
ABBV
ABBVIE INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-09
IJR
ISHARES TR
New
Shares4.6K
Event2026-03-31
Filed2026-04-09
V
VISA INC
14.89%
Shares1.8K
Event2026-03-31
Filed2026-04-09
META
META PLATFORMS INC
0.00%
Shares891
Event2026-03-31
Filed2026-04-09
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares917
Event2026-03-31
Filed2026-04-09
TSCO
TRACTOR SUPPLY CO
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-09
VEA
VANGUARD TAX-MANAGED FDS
-14.11%
Shares6.1K
Event2026-03-31
Filed2026-04-09
PWR
QUANTA SVCS INC
0.00%
Shares692
Event2026-03-31
Filed2026-04-09
ORCL
ORACLE CORP
-1.55%
Shares2.5K
Event2026-03-31
Filed2026-04-09
MCD
MCDONALDS CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-09
BRO
BROWN & BROWN INC
9.31%
Shares5.4K
Event2026-03-31
Filed2026-04-09
ABT
ABBOTT LABS
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-09
KNSL
KINSALE CAP GROUP INC
21.73%
Shares1.0K
Event2026-03-31
Filed2026-04-09
MA
MASTERCARD INCORPORATED
40.49%
Shares635
Event2026-03-31
Filed2026-04-09
HD
HOME DEPOT INC
-4.72%
Shares888
Event2026-03-31
Filed2026-04-09
IEMG
ISHARES INC
New
Shares4.2K
Event2026-03-31
Filed2026-04-09
HAL
HALLIBURTON CO
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-09
HON
HONEYWELL INTL INC
-13.56%
Shares1.3K
Event2026-03-31
Filed2026-04-09
IEFA
ISHARES TR
New
Shares3.1K
Event2026-03-31
Filed2026-04-09
CL
COLGATE PALMOLIVE CO
-1.66%
Shares3.3K
Event2026-03-31
Filed2026-04-09
MDY
SPDR S&P MIDCAP 400 ETF TR
0.00%
Shares450
Event2026-03-31
Filed2026-04-09
PM
PHILIP MORRIS INTL INC
-1.85%
Shares1.6K
Event2026-03-31
Filed2026-04-09
EW
EDWARDS LIFESCIENCES CORP
-15.52%
Shares3.3K
Event2026-03-31
Filed2026-04-09
LHX
L3HARRIS TECHNOLOGIES INC
-15.07%
Shares682
Event2026-03-31
Filed2026-04-09
TT
TRANE TECHNOLOGIES PLC
-15.60%
Shares541
Event2026-03-31
Filed2026-04-09
UNP
UNION PAC CORP
0.00%
Shares900
Event2026-03-31
Filed2026-04-09
CVS
CVS HEALTH CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-09
AMGN
AMGEN INC
-4.81%
Shares594
Event2026-03-31
Filed2026-04-09
AMAT
APPLIED MATLS INC
New
Shares601
Event2026-03-31
Filed2026-04-09
UNH
UNITEDHEALTH GROUP INC
1.89%
Shares755
Event2026-03-31
Filed2026-04-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available