American National Bank of Texas Diversified Active

Name: American National Bank of Texas Q3 2026 13F Filing | 13F Explorer
Creator: American National Bank of Texas
Published: 2026-10-07

Location: Richardson, TX

CIK: 0002086953 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 1.2%

Value $1.308M Shares 8,036 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

BLK BLACKROCK INC 0.2%

Value $223K Shares 211 Share Price $1058.29 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,036	$1.308M	1.2%	$162.75	$162.75	—	Common Stock	30233Q108
BLK	BLACKROCK INC	211	$223K	0.2%	$1058.29	$1092.14	-3.1%	Common Stock	09290D101

Increased Positions (16)

IVV ISHARES TR 18.1%

Value $19.77M (+4.2%) Shares 25,818 (+1.9%) Share Price $765.85 Est. Cost/Share $654.33 Unrealized @ Report Date +17.0%

MSFT MICROSOFT CORP 2.2%

Value $2.393M (+40.8%) Shares 4,666 (+2.4%) Share Price $512.90 Est. Cost/Share $507.63 Unrealized @ Report Date +1.0%

GPIX GOLDMAN SACHS ETF TR 3.7%

Value $3.997M (+10.7%) Shares 71,595 (+10.2%) Share Price $55.83 Est. Cost/Share $52.68 Unrealized @ Report Date +6.0%

MOAT VANECK ETF TRUST 7.1%

Value $7.799M (+4.8%) Shares 73,776 (+3.0%) Share Price $105.71 Est. Cost/Share $97.94 Unrealized @ Report Date +7.9%

GLDM WORLD GOLD TR 2.8%

Value $3.051M (+9.2%) Shares 37,124 (+5.5%) Share Price $82.18 Est. Cost/Share $69.36 Unrealized @ Report Date +18.5%

VGLT VANGUARD SCOTTSDALE FDS 4.8%

Value $5.298M (-4.3%) Shares 105,660 (+5.3%) Share Price $50.14 Est. Cost/Share $55.59 Unrealized @ Report Date -9.8%

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $1.362M (+15.8%) Shares 13,466 (+12.5%) Share Price $101.13 Est. Cost/Share $85.49 Unrealized @ Report Date +18.3%

VYM VANGUARD WHITEHALL FDS 1.1%

Value $1.176M (+13.2%) Shares 7,579 (+15.3%) Share Price $155.20 Est. Cost/Share $140.69 Unrealized @ Report Date +10.3%

XMHQ INVESCO EXCHANGE TRADED FD TR 6.0%

Value $6.579M (+1.5%) Shares 58,925 (+2.7%) Share Price $111.65 Est. Cost/Share $103.41 Unrealized @ Report Date +8.0%

XLP SELECT SECTOR SPDR TR 4.6%

Value $4.988M (-1.3%) Shares 61,887 (+1.7%) Share Price $80.60 Est. Cost/Share $80.59 Unrealized @ Report Date +0.0%

AMZN AMAZON COM INC 0.9%

Value $1.018M (+6.9%) Shares 4,084 (+2.2%) Share Price $249.15 Est. Cost/Share $226.41 Unrealized @ Report Date +10.0%

EVMO MORGAN STANLEY ETF TRUST 4.9%

Value $5.418M (-1.0%) Shares 112,993 (+3.2%) Share Price $47.95 Est. Cost/Share $50.71 Unrealized @ Report Date -5.4%

MA MASTERCARD INCORPORATED 0.4%

Value $446K (+9.3%) Shares 808 (+1.8%) Share Price $551.47 Est. Cost/Share $547.40 Unrealized @ Report Date +0.7%

KNSL KINSALE CAP GROUP INC 0.3%

Value $371K (+5.2%) Shares 1,150 (+7.5%) Share Price $322.75 Est. Cost/Share $425.36 Unrealized @ Report Date -24.1%

BRO BROWN & BROWN INC 0.4%

Value $401K (+2.5%) Shares 6,585 (+7.9%) Share Price $60.90 Est. Cost/Share $88.76 Unrealized @ Report Date -31.4%

IGSB ISHARES TR 1.2%

Value $1.352M (+0.4%) Shares 26,387 (+2.8%) Share Price $51.23 Est. Cost/Share $52.77 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	25,818 (+1.9%)	$19.77M (+4.2%)	18.1%	$765.85	$654.33	+17.0%	Exchange Traded Fund	464287200
MSFT	MICROSOFT CORP	4,666 (+2.4%)	$2.393M (+40.8%)	2.2%	$512.90	$507.63	+1.0%	Common Stock	594918104
GPIX	GOLDMAN SACHS ETF TR	71,595 (+10.2%)	$3.997M (+10.7%)	3.7%	$55.83	$52.68	+6.0%	Exchange Traded Fund	38149W622
MOAT	VANECK ETF TRUST	73,776 (+3.0%)	$7.799M (+4.8%)	7.1%	$105.71	$97.94	+7.9%	Exchange Traded Fund	92189F643
GLDM	WORLD GOLD TR	37,124 (+5.5%)	$3.051M (+9.2%)	2.8%	$82.18	$69.36	+18.5%	Exchange Traded Fund	98149E303
VGLT	VANGUARD SCOTTSDALE FDS	105,660 (+5.3%)	$5.298M (-4.3%)	4.8%	$50.14	$55.59	-9.8%	Fixed Income ETF	92206C847
VYMI	VANGUARD WHITEHALL FDS	13,466 (+12.5%)	$1.362M (+15.8%)	1.2%	$101.13	$85.49	+18.3%	International Equity ETF	921946794
VYM	VANGUARD WHITEHALL FDS	7,579 (+15.3%)	$1.176M (+13.2%)	1.1%	$155.20	$140.69	+10.3%	Exchange Traded Fund	921946406
XMHQ	INVESCO EXCHANGE TRADED FD TR	58,925 (+2.7%)	$6.579M (+1.5%)	6.0%	$111.65	$103.41	+8.0%	Exchange Traded Fund	46137V472
XLP	SELECT SECTOR SPDR TR	61,887 (+1.7%)	$4.988M (-1.3%)	4.6%	$80.60	$80.59	+0.0%	Exchange Traded Fund	81369Y308
AMZN	AMAZON COM INC	4,084 (+2.2%)	$1.018M (+6.9%)	0.9%	$249.15	$226.41	+10.0%	Common Stock	023135106
EVMO	MORGAN STANLEY ETF TRUST	112,993 (+3.2%)	$5.418M (-1.0%)	4.9%	$47.95	$50.71	-5.4%	Fixed Income ETF	61774R767
MA	MASTERCARD INCORPORATED	808 (+1.8%)	$446K (+9.3%)	0.4%	$551.47	$547.40	+0.7%	Common Stock	57636Q104
KNSL	KINSALE CAP GROUP INC	1,150 (+7.5%)	$371K (+5.2%)	0.3%	$322.75	$425.36	-24.1%	Common Stock	49714P108
BRO	BROWN & BROWN INC	6,585 (+7.9%)	$401K (+2.5%)	0.4%	$60.90	$88.76	-31.4%	Common Stock	115236101
IGSB	ISHARES TR	26,387 (+2.8%)	$1.352M (+0.4%)	1.2%	$51.23	$52.77	-2.9%	Fixed Income ETF	464288646

Exited Positions (6)

XOM EXXON MOBIL CORP 1.1%

Value $1.174M Shares 8,590 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%

HD HOME DEPOT INC 0.3%

Value $293K Shares 832 Share Price $352.68 * Est. Cost/Share $388.39 Unrealized @ Report Date -26.8%

HON HONEYWELL INTL INC 0.3%

Value $285K Shares 1,275 Share Price $223.90 * Est. Cost/Share $207.11 Unrealized @ Report Date +1.8%

YETI YETI HLDGS INC 0.2%

Value $209K Shares 4,218 Share Price $49.56 * Est. Cost/Share $43.37 Unrealized @ Report Date -5.4%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $207K Shares 712 Share Price $290.59 * Est. Cost/Share $273.32 Unrealized @ Report Date -13.4%

IPAR INTERPARFUMS INC 0.2%

Value $200K Shares 1,788 Share Price $111.86 Est. Cost/Share $94.34 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,590	$1.174M	1.1%	$136.72 *	$109.70	+48.4%	—	30231G102
HD	HOME DEPOT INC	832	$293K	0.3%	$352.68 *	$388.39	-26.8%	—	437076102
HON	HONEYWELL INTL INC	1,275	$285K	0.3%	$223.90 *	$207.11	+1.8%	—	438516106
YETI	YETI HLDGS INC	4,218	$209K	0.2%	$49.56 *	$43.37	-5.4%	—	98585X104
LHX	L3HARRIS TECHNOLOGIES INC	712	$207K	0.2%	$290.59 *	$273.32	-13.4%	—	502431109
IPAR	INTERPARFUMS INC	1,788	$200K	0.2%	$111.86	$94.34	+17.6%	—	458334109

Decreased Positions (17)

FESM FIDELITY COVINGTON TRUST 6.1%

Value $6.722M (-10.0%) Shares 149,550 (-3.3%) Share Price $44.95 Est. Cost/Share $37.30 Unrealized @ Report Date +20.5%

GOOGL ALPHABET INC 0.7%

Value $801K (-17.1%) Shares 2,327 (-13.9%) Share Price $344.08 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

GOOG ALPHABET INC 1.1%

Value $1.156M (-12.3%) Shares 3,392 (-9.1%) Share Price $340.74 Est. Cost/Share $210.71 Unrealized @ Report Date +61.7%

META META PLATFORMS INC 0.6%

Value $614K (+25.8%) Shares 846 (-2.3%) Share Price $725.18 Est. Cost/Share $743.23 Unrealized @ Report Date -2.4%

CVX CHEVRON CORPORATION 0.6%

Value $656K (+21.0%) Shares 3,210 (-1.8%) Share Price $204.21 Est. Cost/Share $152.28 Unrealized @ Report Date +34.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $217K (-28.3%) Shares 2,544 (-22.9%) Share Price $85.32 Est. Cost/Share $84.22 Unrealized @ Report Date +1.3%

MCD MCDONALDS CORP 0.2%

Value $239K (-25.8%) Shares 1,034 (-13.2%) Share Price $230.94 Est. Cost/Share $301.51 Unrealized @ Report Date -23.4%

PWR QUANTA SVCS INC 0.4%

Value $390K (-14.3%) Shares 607 (-4.0%) Share Price $642.51 Est. Cost/Share $388.50 Unrealized @ Report Date +65.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $261K (-17.0%) Shares 712 (-6.1%) Share Price $367.08 Est. Cost/Share $298.92 Unrealized @ Report Date +22.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $260K (-13.4%) Shares 3,010 (-9.2%) Share Price $86.32 Est. Cost/Share $78.24 Unrealized @ Report Date +10.3%

KO COCA COLA CO 0.8%

Value $821K (-2.8%) Shares 9,541 (-8.2%) Share Price $86.08 Est. Cost/Share $67.92 Unrealized @ Report Date +26.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $380K (-4.4%) Shares 5,387 (-3.6%) Share Price $70.61 Est. Cost/Share $58.28 Unrealized @ Report Date +21.2%

VOO VANGUARD INDEX FDS 0.8%

Value $881K (-1.9%) Shares 1,257 (-3.9%) Share Price $700.86 Est. Cost/Share $589.44 Unrealized @ Report Date +18.9%

AMGN AMGEN INC 0.2%

Value $229K (+4.0%) Shares 544 (-10.7%) Share Price $421.51 Est. Cost/Share $316.60 Unrealized @ Report Date +33.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $296K (+1.9%) Shares 1,552 (-3.4%) Share Price $190.82 Est. Cost/Share $165.27 Unrealized @ Report Date +15.5%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.015M (-0.1%) Shares 3,068 (-1.2%) Share Price $330.83 Est. Cost/Share $296.67 Unrealized @ Report Date +11.5%

ABT ABBOTT LABORATORIES 0.3%

Value $296K (-0.4%) Shares 3,000 (-8.5%) Share Price $98.83 Est. Cost/Share $130.53 Unrealized @ Report Date -24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	149,550 (-3.3%)	$6.722M (-10.0%)	6.1%	$44.95	$37.30	+20.5%	Exchange Traded Fund	31609A206
GOOGL	ALPHABET INC	2,327 (-13.9%)	$801K (-17.1%)	0.7%	$344.08	$209.20	+64.5%	Common Stock	02079K305
GOOG	ALPHABET INC	3,392 (-9.1%)	$1.156M (-12.3%)	1.1%	$340.74	$210.71	+61.7%	Common Stock	02079K107
META	META PLATFORMS INC	846 (-2.3%)	$614K (+25.8%)	0.6%	$725.18	$743.23	-2.4%	Common Stock	30303M102
CVX	CHEVRON CORPORATION	3,210 (-1.8%)	$656K (+21.0%)	0.6%	$204.21	$152.28	+34.1%	Common Stock	166764100
CL	COLGATE PALMOLIVE CO	2,544 (-22.9%)	$217K (-28.3%)	0.2%	$85.32	$84.22	+1.3%	Common Stock	194162103
MCD	MCDONALDS CORP	1,034 (-13.2%)	$239K (-25.8%)	0.2%	$230.94	$301.51	-23.4%	Common Stock	580135101
PWR	QUANTA SVCS INC	607 (-4.0%)	$390K (-14.3%)	0.4%	$642.51	$388.50	+65.4%	Common Stock	74762E102
UNH	UNITEDHEALTH GROUP INC	712 (-6.1%)	$261K (-17.0%)	0.2%	$367.08	$298.92	+22.8%	Common Stock	91324P102
EW	EDWARDS LIFESCIENCES CORP	3,010 (-9.2%)	$260K (-13.4%)	0.2%	$86.32	$78.24	+10.3%	Common Stock	28176E108
KO	COCA COLA CO	9,541 (-8.2%)	$821K (-2.8%)	0.8%	$86.08	$67.92	+26.7%	Common Stock	191216100
VEA	VANGUARD TAX-MANAGED FDS	5,387 (-3.6%)	$380K (-4.4%)	0.3%	$70.61	$58.28	+21.2%	Exchange Traded Fund	921943858
VOO	VANGUARD INDEX FDS	1,257 (-3.9%)	$881K (-1.9%)	0.8%	$700.86	$589.44	+18.9%	Exchange Traded Fund	922908363
AMGN	AMGEN INC	544 (-10.7%)	$229K (+4.0%)	0.2%	$421.51	$316.60	+33.1%	Common Stock	031162100
PM	PHILIP MORRIS INTL INC	1,552 (-3.4%)	$296K (+1.9%)	0.3%	$190.82	$165.27	+15.5%	Common Stock	718172109
JPM	JPMORGAN CHASE & CO	3,068 (-1.2%)	$1.015M (-0.1%)	0.9%	$330.83	$296.67	+11.5%	Common Stock	46625H100
ABT	ABBOTT LABORATORIES	3,000 (-8.5%)	$296K (-0.4%)	0.3%	$98.83	$130.53	-24.3%	Common Stock	002824100

Unchanged Positions (17)

IJH ISHARES TR 5.3%

Value $5.849M Shares 81,290 Share Price $71.95 Est. Cost/Share $64.61 Unrealized @ Report Date +11.4%

XLRE SELECT SECTOR SPDR TR 4.8%

Value $5.234M Shares 127,944 Share Price $40.91 Est. Cost/Share $41.79 Unrealized @ Report Date -2.1%

AAPL APPLE INC 2.0%

Value $2.236M Shares 6,714 Share Price $333.02 Est. Cost/Share $225.58 Unrealized @ Report Date +47.6%

AMAT APPLIED MATLS INC 0.3%

Value $307K Shares 601 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

CLX CLOROX CO DEL 0.6%

Value $622K Shares 7,680 Share Price $81.01 Est. Cost/Share $122.24 Unrealized @ Report Date -33.7%

VT VANGUARD INTL EQUITY INDEX FDS 8.3%

Value $9.039M Shares 57,263 Share Price $157.85 Est. Cost/Share $133.18 Unrealized @ Report Date +18.5%

CVS CVS HEALTH CORP 0.2%

Value $257K Shares 3,000 Share Price $85.69 Est. Cost/Share $67.82 Unrealized @ Report Date +26.3%

WMT WALMART INC 0.5%

Value $494K Shares 4,750 Share Price $103.92 Est. Cost/Share $99.23 Unrealized @ Report Date +4.7%

V VISA INC 0.7%

Value $729K Shares 2,029 Share Price $359.33 Est. Cost/Share $339.62 Unrealized @ Report Date +5.8%

NVDA NVIDIA CORPORATION 0.2%

Value $228K Shares 1,000 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

ABBV ABBVIE INC 0.5%

Value $578K Shares 2,211 Share Price $261.59 Est. Cost/Share $202.46 Unrealized @ Report Date +29.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $245K Shares 541 Share Price $451.98 Est. Cost/Share $426.28 Unrealized @ Report Date +6.0%

MDY STATE STR SPDR S&P MIDCAP 400 0.3%

Value $296K Shares 450 Share Price $656.71 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

ORCL ORACLE CORP 0.2%

Value $261K Shares 1,900 Share Price $137.30 Est. Cost/Share $253.64 Unrealized @ Report Date -45.9%

HAL HALLIBURTON CO 0.2%

Value $237K Shares 7,456 Share Price $31.80 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $447K Shares 898 Share Price $497.95 Est. Cost/Share $484.36 Unrealized @ Report Date +2.8%

UNP UNION PAC CORP 0.2%

Value $245K Shares 900 Share Price $272.13 Est. Cost/Share $223.15 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	81,290	$5.849M	5.3%	$71.95	$64.61	+11.4%	Exchange Traded Fund	464287507
XLRE	SELECT SECTOR SPDR TR	127,944	$5.234M	4.8%	$40.91	$41.79	-2.1%	Exchange Traded Fund	81369Y860
AAPL	APPLE INC	6,714	$2.236M	2.0%	$333.02	$225.58	+47.6%	Common Stock	037833100
AMAT	APPLIED MATLS INC	601	$307K	0.3%	$511.38	$336.17	+52.1%	Common Stock	038222105
CLX	CLOROX CO DEL	7,680	$622K	0.6%	$81.01	$122.24	-33.7%	Common Stock	189054109
VT	VANGUARD INTL EQUITY INDEX FDS	57,263	$9.039M	8.3%	$157.85	$133.18	+18.5%	International Equity ETF	922042742
CVS	CVS HEALTH CORP	3,000	$257K	0.2%	$85.69	$67.82	+26.3%	Common Stock	126650100
WMT	WALMART INC	4,750	$494K	0.5%	$103.92	$99.23	+4.7%	Common Stock	931142103
V	VISA INC	2,029	$729K	0.7%	$359.33	$339.62	+5.8%	Common Stock	92826C839
NVDA	NVIDIA CORPORATION	1,000	$228K	0.2%	$228.38	$205.61	+11.1%	Common Stock	67066G104
ABBV	ABBVIE INC	2,211	$578K	0.5%	$261.59	$202.46	+29.2%	Common Stock	00287Y109
TT	TRANE TECHNOLOGIES PLC	541	$245K	0.2%	$451.98	$426.28	+6.0%	Int'l Common Stock	G8994E103
MDY	STATE STR SPDR S&P MIDCAP 400	450	$296K	0.3%	$656.71	$586.95	+11.9%	Exchange Traded Fund	78467Y107
ORCL	ORACLE CORP	1,900	$261K	0.2%	$137.30	$253.64	-45.9%	Common Stock	68389X105
HAL	HALLIBURTON CO	7,456	$237K	0.2%	$31.80	$26.29	+21.0%	Common Stock	406216101
BRK/B	BERKSHIRE HATHAWAY INC DEL	898	$447K	0.4%	$497.95	$484.36	+2.8%	Common Stock	084670702
UNP	UNION PAC CORP	900	$245K	0.2%	$272.13	$223.15	+21.9%	Common Stock	907818108