American National Bank of Texas
CIK: 0002086953SEC EDGAR →
Portfolio Value
$104.1M
Holdings
57
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 25,030 | $17.1M | 16.47% |
| 2 | VANGUARD INTL EQUITY INDEX FDS | 56,566 | $8.0M | 7.66% |
| 3 | VANECK ETF TRUST | 71,471 | $7.4M | 7.11% |
| 4 | FIDELITY COVINGTON TRUST | 164,803 | $6.2M | 5.98% |
| 5 | INVESCO EXCHANGE TRADED FD TR | 56,369 | $5.8M | 5.54% |
| 6 | ISHARES TR | 85,916 | $5.7M | 5.45% |
| 7 | MORGAN STANLEY ETF TRUST | 110,169 | $5.6M | 5.37% |
| 8 | VANGUARD SCOTTSDALE FDS | 98,485 | $5.5M | 5.28% |
| 9 | SELECT SECTOR SPDR TR | 127,636 | $5.2M | 4.95% |
| 10 | SELECT SECTOR SPDR TR | 62,933 | $4.9M | 4.69% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $72.1M | 69.3% |
| Unknown | 4 | $11.2M | 10.8% |
| Technology | 4 | $8.0M | 7.7% |
| Consumer Defensive | 5 | $2.7M | 2.6% |
| Communication Services | 3 | $2.6M | 2.5% |
| Consumer Cyclical | 5 | $2.2M | 2.1% |
| Healthcare | 6 | $2.1M | 2.0% |
| Energy | 3 | $1.9M | 1.8% |
| Industrials | 5 | $1.3M | 1.2% |