Portfolio (Quarterly)
Guide ↗
American National Bank of Texas
· CIK 0002086953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 27,649.0 | $18.1M | 17.21% | +3K | +10.5% | $653.21 | +19.0% |
| 2 | VT | VANGUARD INTL EQUITY INDEX FDS | — | 58,096.0 | $8.0M | 7.66% | +2K | +2.7% | $138.32 | +16.9% |
| 3 | IJH | ISHARES TR | — | 92,172.0 | $6.2M | 5.93% | +6K | +7.3% | $67.53 | +12.2% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD TR | — | 57,917.0 | $6.0M | 5.71% | +2K | +2.8% | $103.37 | +14.5% |
| 5 | GPIX | GOLDMAN SACHS ETF TR | — | 65,505.0 | $3.3M | 3.12% | +1K | +1.8% | $50.04 | +12.3% |
| 6 | AAPL | APPLE INC | Technology | 7,214.0 | $1.8M | 1.75% | +55.0 | +0.8% | $253.79 | +29.3% |
| 7 | IGSB | ISHARES TR | — | 24,779.0 | $1.3M | 1.24% | +1K | +5.5% | $52.56 | -1.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,015.0 | $836K | 0.80% | +360.0 | +9.8% | $208.27 | +24.3% |
| 9 | V | VISA INC | Financial Services | 1,806.0 | $546K | 0.52% | +234.0 | +14.9% | $302.24 | +25.3% |
| 10 | BRO | BROWN & BROWN INC | Financial Services | 5,368.0 | $350K | 0.33% | +457.0 | +9.3% | $65.21 | +11.3% |
| 11 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,014.0 | $346K | 0.33% | +181.0 | +21.7% | $341.66 | +12.1% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 635.0 | $317K | 0.30% | +183.0 | +40.5% | $499.66 | +17.2% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 755.0 | $204K | 0.20% | +14.0 | +1.9% | $270.59 | +48.2% |
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
27.3%
Technology
18.6%
Consumer Defensive
13.1%
Energy
11.9%
Consumer Cyclical
8.6%
Healthcare
8.4%
Industrials
6.1%
Communication Services
5.9%