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 | — | 25,030.0 | $17.1M | 16.47% | NEW | — | $684.94 | +7.7% |
| 2 | VT | VANGUARD INTL EQUITY INDEX FDS | — | 56,566.0 | $8.0M | 7.66% | NEW | — | $141.06 | +8.2% |
| 3 | MOAT | VANECK ETF TRUST | — | 71,471.0 | $7.4M | 7.11% | NEW | — | $103.56 | -3.6% |
| 4 | FESM | FIDELITY COVINGTON TRUST | — | 164,803.0 | $6.2M | 5.98% | NEW | — | $37.78 | +13.4% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD TR | — | 56,369.0 | $5.8M | 5.54% | NEW | — | $102.42 | +3.7% |
| 6 | IJH | ISHARES TR | — | 85,916.0 | $5.7M | 5.45% | NEW | — | $66.00 | +8.0% |
| 7 | — | MORGAN STANLEY ETF TRUST | — | 110,169.0 | $5.6M | 5.37% | NEW | — | $50.73 | — |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | — | 98,485.0 | $5.5M | 5.28% | NEW | — | $55.80 | -4.7% |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 127,636.0 | $5.2M | 4.95% | NEW | — | $40.35 | +8.2% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 62,933.0 | $4.9M | 4.70% | NEW | — | $77.68 | +9.7% |
| 11 | GPIX | GOLDMAN SACHS ETF TR | — | 64,338.0 | $3.4M | 3.26% | NEW | — | $52.80 | +3.5% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 39,707.0 | $3.4M | 3.26% | NEW | — | $85.37 | +3.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,537.0 | $2.2M | 2.11% | NEW | — | $483.62 | -12.0% |
| 14 | AAPL | APPLE INC | Technology | 7,159.0 | $1.9M | 1.87% | NEW | — | $271.86 | +10.1% |
| 15 | IGSB | ISHARES TR | — | 23,480.0 | $1.2M | 1.19% | NEW | — | $52.88 | -1.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 9,923.0 | $1.2M | 1.15% | NEW | — | $120.34 | +32.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 3,732.0 | $1.2M | 1.12% | NEW | — | $313.80 | +24.0% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 12,516.0 | $1.1M | 1.08% | NEW | — | $90.00 | +9.8% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,060.0 | $986K | 0.95% | NEW | — | $322.22 | -6.8% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 6,774.0 | $972K | 0.93% | NEW | — | $143.52 | +8.4% |
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%