American National Bank of Texas

Q4 2025 13F-HR Holdings

Location
Richardson, TX
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$104,113
Net value change ($000)
-2,116 (-2.0%)
New positions
7
Sold out positions
8
Turnover %
37.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FESM 6,226 NEW
EVMO 5,589 NEW
GPIX 3,397 NEW
IVV 2,767 19.2%
XMHQ 1,985 52.4%
XLP 436 9.8%
GOOGL 271 30.1%
MOAT 258 3.6%
YETI 238 NEW
WFC 221 NEW
Top Reduces (Value $000, Stocks/ETFs)
VB -6,096 -100.0%
IEF -4,908 -100.0%
IEI -3,396 -100.0%
VCIT -3,255 -100.0%
MBB -2,386 -100.0%
IWS -1,344 -100.0%
BIV -810 -100.0%
IJH -656 -10.4%
SJNK -541 -100.0%
VT -206 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type