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 | MOAT | VANECK ETF TRUST | — | 70,706.0 | $6.8M | 6.51% | -765.0 | -1.1% | $96.70 | +3.2% |
| 2 | FESM | FIDELITY COVINGTON TRUST | — | 160,425.0 | $6.1M | 5.81% | -4K | -2.7% | $38.00 | +12.7% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | — | 97,742.0 | $5.4M | 5.16% | -743.0 | -0.8% | $55.36 | -3.9% |
| 4 | — | MORGAN STANLEY ETF TRUST | — | 107,116.0 | $5.4M | 5.14% | -3K | -2.8% | $50.32 | — |
| 5 | XLP | SELECT SECTOR SPDR TR | — | 60,939.0 | $5.0M | 4.76% | -2K | -3.2% | $81.98 | +3.9% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 35,457.0 | $3.3M | 3.13% | -4K | -10.7% | $92.69 | -4.4% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 9,853.0 | $1.7M | 1.59% | -70.0 | -0.7% | $169.66 | -5.8% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 12,301.0 | $1.2M | 1.10% | -215.0 | -1.7% | $94.24 | +4.8% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 6,714.0 | $994K | 0.95% | -60.0 | -0.9% | $148.10 | +5.0% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 10,692.0 | $813K | 0.78% | -158.0 | -1.5% | $76.05 | +7.4% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 3,243.0 | $671K | 0.64% | -67.0 | -2.0% | $206.90 | -6.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,087.0 | $390K | 0.37% | -1K | -14.1% | $64.08 | +7.6% |
| 13 | ORCL | ORACLE CORP | Technology | 2,545.0 | $374K | 0.36% | -40.0 | -1.6% | $147.11 | +25.6% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 888.0 | $292K | 0.28% | -44.0 | -4.7% | $328.89 | -10.4% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 1,275.0 | $288K | 0.28% | -200.0 | -13.6% | $226.03 | -4.5% |
| 16 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,260.0 | $278K | 0.27% | -55.0 | -1.7% | $85.23 | +5.3% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,588.0 | $263K | 0.25% | -30.0 | -1.9% | $165.34 | +14.6% |
| 18 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,254.0 | $261K | 0.25% | -598.0 | -15.5% | $80.08 | +1.7% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 682.0 | $235K | 0.22% | -121.0 | -15.1% | $345.15 | -10.4% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 541.0 | $225K | 0.21% | -100.0 | -15.6% | $416.74 | +9.0% |
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%