American National Bank of Texas Diversified Active

CIK: 0002086953 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $104,113 (100.0% shares, 0.0% debt)

Holdings (57)

Increased Positions (21)

IVV ISHARES TR 16.5%
Value ($000) $17,144 (+19.2%) Shares 25,030 (+16.5%) Est. Cost $671.52 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD TR 5.5%
Value ($000) $5,773 (+52.4%) Shares 56,369 (+56.2%) Est. Cost $104.05 Unrealized
XLP SELECT SECTOR SPDR TR 4.7%
Value ($000) $4,889 (+9.8%) Shares 62,933 (+10.8%) Est. Cost $78.30 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $1,171 (+30.2%) Shares 3,732 (+1.0%) Est. Cost $210.71 Unrealized +35.9%
ORCL ORACLE CORP 0.5%
Value ($000) $504 (-28.3%) Shares 2,585 (+3.4%) Est. Cost $253.64 Unrealized -6.1%
VYMI VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,126 (+17.7%) Shares 12,516 (+10.7%) Est. Cost $85.19 Unrealized
IGSB ISHARES TR 1.2%
Value ($000) $1,242 (+11.8%) Shares 23,480 (+12.1%) Est. Cost $53.01 Unrealized
XLRE SELECT SECTOR SPDR TR 4.9%
Value ($000) $5,150 (+1.4%) Shares 127,636 (+5.9%) Est. Cost $42.03 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $986 (+6.4%) Shares 3,060 (+4.2%) Est. Cost $296.47 Unrealized +4.4%
HD HOME DEPOT INC 0.3%
Value ($000) $321 (-12.3%) Shares 932 (+3.2%) Est. Cost $388.39 Unrealized -6.1%
BRO BROWN & BROWN INC 0.4%
Value ($000) $391 (-10.2%) Shares 4,911 (+5.7%) Est. Cost $96.44 Unrealized -13.6%
V VISA INC 0.5%
Value ($000) $551 (+6.1%) Shares 1,572 (+3.3%) Est. Cost $344.99 Unrealized -1.3%
ABT ABBOTT LABS 0.4%
Value ($000) $427 (-4.2%) Shares 3,408 (+2.4%) Est. Cost $130.53 Unrealized -2.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $258 (+7.2%) Shares 452 (+6.9%) Est. Cost $572.54 Unrealized -2.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $262 (+6.5%) Shares 3,315 (+7.7%) Est. Cost $84.18 Unrealized -7.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $249 (-5.4%) Shares 641 (+2.6%) Est. Cost $426.28 Unrealized -3.0%
BLK BLACKROCK INC 0.2%
Value ($000) $208 (-6.3%) Shares 194 (+2.1%) Est. Cost $1108.38 Unrealized -1.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $364 (+3.5%) Shares 1,191 (+2.9%) Est. Cost $301.51 Unrealized +1.2%
VGLT VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $5,495 (+0.1%) Shares 98,485 (+2.0%) Est. Cost $56.84 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $642 (+0.7%) Shares 2,811 (+2.0%) Est. Cost $202.46 Unrealized +12.4%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $326 (+1.3%) Shares 833 (+10.2%) Est. Cost $448.79 Unrealized -9.2%

Decreased Positions (16)

IJH ISHARES TR 5.4%
Value ($000) $5,670 (-10.4%) Shares 85,916 (-11.4%) Est. Cost $65.26 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS 7.7%
Value ($000) $7,979 (-2.5%) Shares 56,566 (-4.8%) Est. Cost $137.80 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $869 (+17.5%) Shares 2,776 (-8.8%) Est. Cost $209.20 Unrealized +36.5%
GLDM WORLD GOLD TR 3.3%
Value ($000) $3,390 (-3.0%) Shares 39,707 (-13.1%) Est. Cost $76.45 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $260 (-22.1%) Shares 1,618 (-21.3%) Est. Cost $165.18 Unrealized -7.0%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $880 (-7.5%) Shares 1,403 (-9.7%) Est. Cost $612.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $236 (-20.3%) Shares 803 (-17.1%) Est. Cost $271.37 Unrealized +6.3%
AAPL APPLE INC 1.9%
Value ($000) $1,946 (+3.1%) Shares 7,159 (-3.5%) Est. Cost $225.58 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $245 (-15.7%) Shares 741 (-11.8%) Est. Cost $298.94 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $201 (-12.9%) Shares 1,400 (-6.7%) Est. Cost $154.90 Unrealized -5.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $844 (+3.6%) Shares 3,655 (-1.4%) Est. Cost $226.35 Unrealized +1.1%
UNP UNION PAC CORP 0.2%
Value ($000) $208 (-11.9%) Shares 900 (-10.0%) Est. Cost $223.15 Unrealized +1.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $288 (-8.9%) Shares 1,475 (-1.7%) Est. Cost $207.11 Unrealized -5.8%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $972 (-2.2%) Shares 6,774 (-3.9%) Est. Cost $140.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $328 (+3.0%) Shares 3,852 (-6.0%) Est. Cost $78.13 Unrealized +5.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $443 (+0.0%) Shares 7,087 (-4.1%) Est. Cost $59.92 Unrealized

Unchanged Positions (13)