AMERICAN NATIONAL BANK & TRUST

Q4 2025 13F-HR Holdings

Location
Wichita Falls, TX
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
695
Total value ($000)
$1,058,659
Net value change ($000)
+44,430 (4.4%)
New positions
139
Sold out positions
82
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/23/2026 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)
GOOGL 15,660 27.0%
GE 8,805 637.1%
GBCI 4,821 NEW
GPIQ 4,813 NEW
LLY 4,757 38.5%
GSSC 3,541 10.0%
AAPL 3,479 6.9%
GSIE 3,072 11.3%
CAT 2,832 22.0%
AMZN 2,623 6.1%
Top Reduces (Value $000, Stocks/ETFs)
ROP -10,577 -99.3%
AZO -7,165 -42.8%
GUARANTY BANCSHARES INC /TX/ -5,725 -100.0%
MSFT -3,383 -6.6%
HD -2,051 -12.8%
LH -1,526 -10.6%
LIN -1,510 -8.9%
UI -1,339 -87.7%
COST -1,251 -6.2%
SYK -931 -6.9%
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