Portfolio (Quarterly)
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American National Bank of Texas
· CIK 0002086953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 1,403.0 | $838K | 0.80% | — | — | $597.55 | +14.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,015.0 | $836K | 0.80% | +360.0 | +9.8% | $208.27 | +27.2% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 10,692.0 | $813K | 0.78% | -158.0 | -1.5% | $76.05 | +7.7% |
| 24 | CLX | CLOROX CO DEL | Consumer Defensive | 7,680.0 | $796K | 0.76% | — | — | $103.63 | -10.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,766.0 | $795K | 0.76% | — | — | $287.56 | +34.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 6,000.0 | $746K | 0.71% | — | — | $124.28 | +8.0% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 3,243.0 | $671K | 0.64% | -67.0 | -2.0% | $206.90 | -4.7% |
| 28 | ABBV | ABBVIE INC | Healthcare | 2,811.0 | $611K | 0.58% | — | — | $217.49 | -2.4% |
| 29 | IJR | ISHARES TR | — | 4,617.0 | $574K | 0.55% | NEW | — | $124.31 | +9.3% |
| 30 | V | VISA INC | Financial Services | 1,806.0 | $546K | 0.52% | +234.0 | +14.9% | $302.24 | +9.2% |
| 31 | META | META PLATFORMS INC | Communication Services | 891.0 | $510K | 0.49% | — | — | $572.13 | +5.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 917.0 | $439K | 0.42% | — | — | $479.20 | — |
| 33 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,825.0 | $400K | 0.38% | — | — | $45.30 | -31.3% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,087.0 | $390K | 0.37% | -1K | -14.1% | $64.08 | +9.6% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 692.0 | $380K | 0.36% | — | — | $549.02 | +30.1% |
| 36 | ORCL | ORACLE CORP | Technology | 2,545.0 | $374K | 0.36% | -40.0 | -1.6% | $147.11 | +23.3% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,191.0 | $370K | 0.35% | — | — | $310.79 | -9.6% |
| 38 | BRO | BROWN & BROWN INC | Financial Services | 5,368.0 | $350K | 0.33% | +457.0 | +9.3% | $65.21 | -11.9% |
| 39 | ABT | ABBOTT LABS | Healthcare | 3,408.0 | $350K | 0.33% | — | — | $102.67 | -13.9% |
| 40 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,014.0 | $346K | 0.33% | +181.0 | +21.7% | $341.66 | -8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.1%
Technology
17.7%
Consumer Defensive
12.5%
Energy
11.4%
Communication Services
10.3%
Consumer Cyclical
8.2%
Healthcare
8.0%
Industrials
5.8%