American National Bank of Texas
CIK: 0002086953SEC EDGAR →
Portfolio Value
$84.3B
Holdings
57
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX FDS | 56,566 | $8.0B | 9.47% |
| 2 | VANECK ETF TRUST | 71,471 | $7.4B | 8.78% |
| 3 | FIDELITY COVINGTON TRUST | 164,803 | $6.2B | 7.39% |
| 4 | INVESCO EXCHANGE TRADED FD TR | 56,369 | $5.8B | 6.84% |
| 5 | ISHARES TR | 85,916 | $5.7B | 6.73% |
| 6 | MORGAN STANLEY ETF TRUST | 110,169 | $5.6B | 6.63% |
| 7 | VANGUARD SCOTTSDALE FDS | 98,485 | $5.5B | 6.52% |
| 8 | SELECT SECTOR SPDR TR | 127,636 | $5.2B | 6.11% |
| 9 | SELECT SECTOR SPDR TR | 62,933 | $4.9B | 5.80% |
| 10 | GOLDMAN SACHS ETF TR | 64,338 | $3.4B | 4.03% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $53.3B | 63.3% |
| Unknown | 4 | $10.7B | 12.7% |
| Technology | 4 | $8.0B | 9.5% |
| Consumer Defensive | 5 | $2.7B | 3.2% |
| Consumer Cyclical | 5 | $2.2B | 2.6% |
| Healthcare | 6 | $2.1B | 2.5% |
| Communication Services | 3 | $2.0B | 2.4% |
| Energy | 3 | $1.9B | 2.3% |
| Industrials | 5 | $1.3B | 1.5% |