American National Bank of Texas reported 35 positions worth $23.35M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 1 new position, added to 6, trimmed 17 and exited 5. Its largest holding is World Gold Trust at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLK BlackRock, Inc. | +211 | – | $223.30K | 0.956% |
| GLDM World Gold Trust | +1,940 | +5.5% | $159.43K | 13.07% |
| MSFT Microsoft Corp | +109 | +2.4% | $55.91K | 10.25% |
| BRO Brown & Brown, Inc. | +484 | +7.9% | $29.48K | 1.72% |
| KNSL Kinsale Capital Group, Inc. | +80 | +7.5% | $25.82K | 1.59% |
| AMZN Amazon Com Inc | +89 | +2.2% | $22.17K | 4.36% |
| MA Mastercard Inc | +14 | +1.8% | $7.72K | 1.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -832 | -100.0% | $293.43K | Exited |
| HON Honeywell International Inc | -1,275 | -100.0% | $285.47K | Exited |
| YETI YETI Holdings, Inc. | -4,218 | -100.0% | $209.04K | Exited |
| LHX L3Harris Technologies, Inc. | -712 | -100.0% | $206.90K | Exited |
| IPAR Interparfums Inc | -1,788 | -100.0% | $200.01K | Exited |
| GOOGL Alphabet Inc. | -375 | -13.9% | $129.03K | 3.43% |
| GOOG Alphabet Inc. | -340 | -9.1% | $115.85K | 4.95% |
| XOM ExxonMobil Holdings Corp | -554 | -6.4% | $90.16K | 5.6% |
| KO Coca Cola Co | -857 | -8.2% | $73.77K | 3.52% |
| CL Colgate Palmolive Co | -756 | -22.9% | $64.50K | 0.93% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLK BlackRock, Inc. | +211 | $223.30K | 0.956% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 37.1K | $3.05M | 13.07% | +1,940 | +5.5% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 4,666 | $2.39M | 10.25% | +109 | +2.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,714 | $2.24M | 9.58% | -11 | -0.2% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 8,036 | $1.31M | 5.6% | -554 | -6.4% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 3,392 | $1.16M | 4.95% | -340 | -9.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4,084 | $1.02M | 4.36% | +89 | +2.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 3,068 | $1.01M | 4.35% | -37 | -1.2% | Reduced | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 9,541 | $821.29K | 3.52% | -857 | -8.2% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,327 | $800.67K | 3.43% | -375 | -13.9% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 2,029 | $729.08K | 3.12% | -4 | -0.2% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 3,210 | $655.51K | 2.81% | -59 | -1.8% | Reduced | 0% |
| 12 | CLX Clorox Co | Consumer Staples | 7,680 | $622.16K | 2.66% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | META Meta Platforms, Inc. | Technology | 846 | $613.50K | 2.63% | -20 | -2.3% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 2,211 | $578.38K | 2.48% | 0 | 0.0% | Unchanged | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 4,750 | $493.62K | 2.11% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at American National Bank of Texas.
As of its Q3 2026 13F filing, American National Bank of Texas’s five largest positions were World Gold Trust (GLDM) at 13.1%, Microsoft Corp (MSFT) at 10.3%, Apple Inc. (AAPL) at 9.6%, ExxonMobil Holdings Corp (XOM) at 5.6%, Alphabet Inc. (GOOG) at 5.0% of the reported portfolio.
American National Bank of Texas reported a 13F portfolio worth $23.35M across 35 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were BlackRock, Inc. ($223.30K), World Gold Trust ($159.43K), Microsoft Corp ($55.91K). It opened 1 new positions.
Its largest sales by value were Home Depot, Inc. ($293.43K), Honeywell International Inc ($285.47K), YETI Holdings, Inc. ($209.04K). It exited 5 positions entirely.
From the Form 13F-HR reports American National Bank of Texas files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.