Arkolith/Funds/American National Bank of Texas

American National Bank of Texas

CIK 2086953Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

American National Bank of Texas holds a focused book of 56 reported positions worth $109.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Yeti Holdings Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.

American National Bank of Texas files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.6%
+11.3%/yr · since Oct '25
Their reported book
+10.2%
held from quarter-end
S&P 500
+15.2%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jul '26Sep '26
American National Bank of Texas (copied at disclosure) S&P 500

Growth of $10,000 cloning American National Bank of Texas's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
70%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

20% mapped to company sectors

ETFs / funds
67%
No sector on file yet
12%
Information Technology
7%
Financials
6%
Consumer Discretionary
2%
Health Care
2%
Consumer Staples
1%
Materials
1%

+2 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as American National Bank of Texas

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC7 / 56$2.9B
Donor Advised Charitable Giving, Inc.7 / 56$4.5B
Swiss Re Ltd31 / 56$1.0B
Hoffman, Alan N Investment Management6 / 56$152.6M
Agave Capital Management Ltd6 / 56$745.7M
Dumac, Inc.6 / 56$889.2M
Independent Investors Inc24 / 56$415.0M
Draper Asset Management, LLC6 / 56$156.1M

Ranked by the share of each fund's own book sitting in the names it shares with American National Bank of Texas: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
Exchange Traded Fund
$19.0M25.3K
17.3%
−8.4%
Reduced · −2K sh
2Vanguard Intl Equity Index FDS
International Equity ETF
$8.9M56.9K
8.2%
−2.0%
Reduced · −1K sh
3Fidelity Covington Trust
Exchange Traded Fund
$7.5M154.6K
6.8%
−3.6%
Reduced · −6K sh
4Vaneck ETF Trust
Exchange Traded Fund
$7.4M71.6K
6.8%
+1.3%
Added · +895 sh
5Invesco Exchange Traded FD TR
Exchange Traded Fund
$6.5M57.4K
5.9%
−0.9%
Reduced · −514 sh
6Ishares TR
Exchange Traded Fund
$6.3M81.4K
5.7%
−12%
Reduced · −11K sh
7Select Sector SPDR TR
Exchange Traded Fund
$5.6M127.3K
5.1%
−0.6%
Reduced · −823 sh
8Vanguard Scottsdale FDS
Fixed Income ETF
$5.5M100.3K
5.1%
+2.6%
Added · +3K sh
9Morgan Stanley ETF Trust
Fixed Income ETF
$5.5M109.5K
5.0%
+2.2%
Added · +2K sh
10Select Sector SPDR TR
Exchange Traded Fund
$5.1M60.9K
4.6%
−0.1%
Reduced · −77 sh
11Goldman Sachs ETF TR
Exchange Traded Fund
$3.6M65.0K
3.3%
−0.8%
Reduced · −521 sh
12World Gold TR
Exchange Traded Fund
$2.8M35.2K
2.6%
−0.8%
Reduced · −273 sh
13Apple Inc
Common Stock
$1.9M6.7K
1.8%
−6.8%
Reduced · −489 sh
14Microsoft Corp
Common Stock
$1.7M4.6K
1.6%
+0.3%
Added · +13 sh
15Ishares TR
Fixed Income ETF
$1.3M25.7K
1.2%
+3.6%
Added · +899 sh
16Alphabet Inc
Common Stock
$1.3M3.7K
1.2%
Held
17Vanguard Whitehall FDS
International Equity ETF
$1.2M12.0K
1.1%
−2.6%
Reduced · −326 sh
18Exxon Mobil Corp
Common Stock
$1.2M8.6K
1.1%
−13%
Reduced · −1K sh
19Vanguard Whitehall FDS
Exchange Traded Fund
$1.0M6.6K
0.9%
−2.0%
Reduced · −138 sh
20JPMorgan Chase & Co
Common Stock
$1.0M3.1K
0.9%
+1.4%
Added · +43 sh
21Alphabet Inc
Common Stock
$966K2.7K
0.9%
−2.3%
Reduced · −64 sh
22Amazon Com Inc
Common Stock
$952K4.0K
0.9%
−0.5%
Reduced · −20 sh
23Vanguard Index FDS
Exchange Traded Fund
$898K1.3K
0.8%
−6.8%
Reduced · −95 sh
24Coca Cola Co
Common Stock
$845K10.4K
0.8%
−2.7%
Reduced · −294 sh
25Clorox Co Del
Common Stock
$733K7.7K
0.7%
Held
26Visa Inc
Common Stock
$698K2.0K
0.6%
+13%
Added · +227 sh
27Abbvie Inc
Common Stock
$556K2.2K
0.5%
−21%
Reduced · −600 sh
28Chevron Corporation
Common Stock
$542K3.3K
0.5%
+0.8%
Added · +26 sh
29Walmart Inc
Common Stock
$538K4.8K
0.5%
−21%
Reduced · −1K sh
30Meta Platforms Inc
Common Stock
$488K866
0.4%
−2.8%
Reduced · −25 sh
31Quanta Svcs Inc
Common Stock
$455K632
0.4%
−8.7%
Reduced · −60 sh
32Berkshire Hathaway Inc Del
Common Stock
$449K898
0.4%
−2.1%
Reduced · −19 sh
33Applied Matls Inc
Common Stock
$435K601
0.4%
Held
34Mastercard Incorporated
Common Stock
$408K794
0.4%
+25%
Added · +159 sh
35Vanguard Tax-Managed FDS
Exchange Traded Fund
$398K5.6K
0.4%
−8.2%
Reduced · −500 sh
36Brown & Brown Inc
Common Stock
$391K6.1K
0.4%
+14%
Added · +733 sh
37Kinsale Cap Group Inc
Common Stock
$353K1.1K
0.3%
+5.5%
Added · +56 sh
38McDonalds Corp
Common Stock
$322K1.2K
0.3%
Held
39State STR SPDR S&P Midcap 400
Exchange Traded Fund
$317K450
0.3%
Held
40Unitedhealth Group Inc
Common Stock
$315K758
0.3%
+0.4%
Added · +3 sh
41CVS Health Corp
Common Stock
$310K3.0K
0.3%
Held
42Colgate Palmolive Co
Common Stock
$303K3.3K
0.3%
+1.2%
Added · +40 sh
43Edwards Lifesciences Corp
Common Stock
$300K3.3K
0.3%
+1.9%
Added · +61 sh
44Abbott Laboratories
Common Stock
$298K3.3K
0.3%
−3.8%
Reduced · −129 sh
45Home Depot Inc
Common Stock
$293K832
0.3%
−6.3%
Reduced · −56 sh
46Philip Morris Intl Inc
Common Stock
$291K1.6K
0.3%
+1.2%
Added · +19 sh
47Honeywell Intl Inc
Common Stock
$285K1.3K
0.3%
Held
48Oracle Corp
Common Stock
$278K1.9K
0.3%
−25%
Reduced · −645 sh
49Trane Technologies PLC
Int'l Common Stock
$266K541
0.2%
Held
50Halliburton Co
Common Stock
$253K7.5K
0.2%
Held
Showing 50 of 56 positions
Build

Ask your agent what American National Bank of Texas owns

This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2086953/holdings"
Ask your agent
Use Arkolith to show American National Bank of Texas's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$109.6M · Q2 2026Q3 2025 · $106.2MQ2 2026 · $109.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d62$109.6M13F-HR
Q1 2026Mar 31, 2026Apr 9, 20269d63$104.9M13F-HR
Q4 2025Dec 31, 2025Jan 8, 20268d62$104.1M13F-HR
Q3 2025Sep 30, 2025Oct 1, 20251d67$106.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.