American National Bank of Texas

Q3 2026 13F-HR Holdings

Location
Richardson, TX
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$109,490
Net value change ($000)
-89 (-0.1%)
New positions
2
Sold out positions
6
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 1,308 NEW
IVV 806 4.2%
MSFT 693 40.8%
GPIX 386 10.7%
MOAT 355 4.8%
AAPL 290 14.9%
GLDM 257 9.2%
BLK 223 NEW
VYMI 186 15.8%
VYM 137 13.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,174 -100.0%
FESM -744 -10.0%
IJH -428 -6.8%
XLRE -373 -6.7%
HD -293 -100.0%
HON -285 -100.0%
VGLT -238 -4.3%
YETI -209 -100.0%
LHX -207 -100.0%
IPAR -200 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type