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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 692.0 | $292K | 0.28% | NEW | — | $422.06 | +69.5% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 1,475.0 | $288K | 0.28% | NEW | — | $195.09 | +14.4% |
| 43 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 450.0 | $271K | 0.26% | NEW | — | $603.28 | +9.3% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,315.0 | $262K | 0.25% | NEW | — | $79.02 | +13.6% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,618.0 | $260K | 0.25% | NEW | — | $160.40 | +17.7% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 452.0 | $258K | 0.25% | NEW | — | $570.88 | -12.6% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 641.0 | $249K | 0.24% | NEW | — | $389.20 | +14.6% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 741.0 | $245K | 0.23% | NEW | — | $330.11 | +16.5% |
| 49 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,396.0 | $238K | 0.23% | NEW | — | $44.17 | -2.1% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 3,000.0 | $238K | 0.23% | NEW | — | $79.36 | +18.0% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 803.0 | $236K | 0.23% | NEW | — | $293.57 | +4.4% |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 2,370.0 | $221K | 0.21% | NEW | — | $93.20 | -19.5% |
| 53 | HAL | HALLIBURTON CO | Energy | 7,456.0 | $211K | 0.20% | NEW | — | $28.26 | +49.3% |
| 54 | UNP | UNION PAC CORP | Industrials | 900.0 | $208K | 0.20% | NEW | — | $231.32 | +14.5% |
| 55 | BLK | BLACKROCK INC | Financial Services | 194.0 | $208K | 0.20% | NEW | — | $1070.34 | -2.2% |
| 56 | AMGN | AMGEN INC | Healthcare | 624.0 | $204K | 0.20% | NEW | — | $327.31 | +2.3% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,400.0 | $201K | 0.19% | NEW | — | $143.31 | -0.7% |
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
27.2%
Technology
19.1%
Consumer Defensive
12.0%
Communication Services
10.8%
Consumer Cyclical
9.1%
Healthcare
8.6%
Energy
7.9%
Industrials
5.2%