American National Bank of Texas

Q1 2026 13F-HR Holdings

Location
Richardson, TX
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$104,939
Net value change ($000)
+826 (0.8%)
New positions
4
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
IVV 917 5.3%
IJR 574 NEW
IJH 554 9.8%
XOM 478 40.0%
IEMG 292 NEW
IEFA 284 NEW
XMHQ 214 3.7%
AMAT 205 NEW
CVX 167 33.1%
XLP 107 2.2%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -565 -7.6%
MSFT -512 -23.3%
YETI -238 -100.0%
WFC -221 -100.0%
BLK -208 -100.0%
PG -201 -100.0%
EVMO -199 -3.6%
FESM -130 -2.1%
ORCL -130 -25.8%
GPIX -119 -3.5%
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