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CIK 0002086953 • 4 13F filings • Oct 1, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | Common Stock | $350K | 0.3% | 3,408 SH | |
| ABBVIE INC | Common Stock | $611K | 0.6% | 2,811 SH | |
| ALPHABET INC | Common Stock | $1.9M | 1.8% | 6,498 SH | |
| AMAZON COM INC | Common Stock | $836K | 0.8% | 4,015 SH | |
| AMGEN INC | Common Stock | $209K | 0.2% | 594 SH | |
| APPLE INC | Common Stock | $1.8M | 1.7% | 7,214 SH | |
| APPLIED MATLS INC | Common Stock | $205K | 0.2% | 601 SH | |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | $439K | 0.4% | 917 SH | |
| BROWN & BROWN INC | Common Stock | $350K | 0.3% | 5,368 SH | |
| CHEVRON CORP NEW | Common Stock | $671K | 0.6% | 3,243 SH | |
| CLOROX CO DEL | Common Stock | $796K | 0.8% | 7,680 SH | |
| COCA COLA CO | Common Stock | $813K | 0.8% | 10,692 SH | |
| COLGATE PALMOLIVE CO | Common Stock | $278K | 0.3% | 3,260 SH | |
| CVS HEALTH CORP | Common Stock | $215K | 0.2% | 3,000 SH | |
| EDWARDS LIFESCIENCES CORP | Common Stock | $261K | 0.2% | 3,254 SH | |
| EXXON MOBIL CORP | Common Stock | $1.7M | 1.6% | 9,853 SH | |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | $6.1M | 5.8% | 160,425 SH | |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | $3.3M | 3.1% | 65,505 SH | |
| HALLIBURTON CO | Common Stock | $291K | 0.3% | 7,456 SH | |
| HOME DEPOT INC | Common Stock | $292K | 0.3% | 888 SH | |
| HONEYWELL INTL INC | Common Stock | $288K | 0.3% | 1,275 SH | |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $6.0M | 5.7% | 57,917 SH | |
| ISHARES INC | Exchange Traded Fund | $292K | 0.3% | 4,181 SH | |
| ISHARES TR | Exchange Traded Fund | $24.9M | 23.7% | 124,438 SH | |
| ISHARES TR | Fixed Income ETF | $1.3M | 1.2% | 24,779 SH | |
| ISHARES TR | International Equity ETF | $284K | 0.3% | 3,137 SH | |
| JPMORGAN CHASE & CO | Common Stock | $901K | 0.9% | 3,062 SH | |
| KINSALE CAP GROUP INC | Common Stock | $346K | 0.3% | 1,014 SH | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | $235K | 0.2% | 682 SH | |
| MASTERCARD INCORPORATED | Common Stock | $317K | 0.3% | 635 SH | |
| MCDONALDS CORP | Common Stock | $370K | 0.4% | 1,191 SH | |
| META PLATFORMS INC | Common Stock | $510K | 0.5% | 891 SH | |
| MICROSOFT CORP | Common Stock | $1.7M | 1.6% | 4,544 SH | |
| MORGAN STANLEY ETF TRUST | Fixed Income ETF | $5.4M | 5.1% | 107,116 SH | |
| ORACLE CORP | Common Stock | $374K | 0.4% | 2,545 SH | |
| PHILIP MORRIS INTL INC | Common Stock | $263K | 0.3% | 1,588 SH | |
| QUANTA SVCS INC | Common Stock | $380K | 0.4% | 692 SH | |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | $10.2M | 9.7% | 189,103 SH | |
| SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | $278K | 0.3% | 450 SH | |
| TRACTOR SUPPLY CO | Common Stock | $400K | 0.4% | 8,825 SH | |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | $225K | 0.2% | 541 SH | |
| UNION PAC CORP | Common Stock | $218K | 0.2% | 900 SH | |
| UNITEDHEALTH GROUP INC | Common Stock | $204K | 0.2% | 755 SH | |
| VANECK ETF TRUST | Exchange Traded Fund | $6.8M | 6.5% | 70,706 SH | |
| VANGUARD INDEX FDS | Exchange Traded Fund | $838K | 0.8% | 1,403 SH | |
| VANGUARD INTL EQUITY INDEX FDS | International Equity ETF | $8.0M | 7.7% | 58,096 SH | |
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | $5.4M | 5.2% | 97,742 SH | |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | $390K | 0.4% | 6,087 SH | |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | $994K | 0.9% | 6,714 SH | |
| VANGUARD WHITEHALL FDS | International Equity ETF | $1.2M | 1.1% | 12,301 SH | |
| VISA INC | Common Stock | $546K | 0.5% | 1,806 SH | |
| WALMART INC | Common Stock | $746K | 0.7% | 6,000 SH | |
| WORLD GOLD TR | Exchange Traded Fund | $3.3M | 3.1% | 35,457 SH |
| Q3 2025 |
| 13F-HR |
| 0001140361-25-036975 |
| $106.2M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001140361-26-033033 | $109.6M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001140361-26-013983 | $104.9M | View |