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 | $880K | 0.84% | NEW | — | $627.13 | +7.6% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 2,776.0 | $869K | 0.83% | NEW | — | $313.00 | +25.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,655.0 | $844K | 0.81% | NEW | — | $230.82 | +12.9% |
| 24 | CLX | CLOROX CO DEL | Consumer Defensive | 7,680.0 | $774K | 0.74% | NEW | — | $100.83 | -10.2% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 10,850.0 | $759K | 0.73% | NEW | — | $69.91 | +16.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 6,000.0 | $668K | 0.64% | NEW | — | $111.41 | +19.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 2,811.0 | $642K | 0.62% | NEW | — | $228.49 | -8.2% |
| 28 | META | META PLATFORMS INC | Communication Services | 891.0 | $588K | 0.56% | NEW | — | $660.09 | -7.8% |
| 29 | V | VISA INC | Financial Services | 1,572.0 | $551K | 0.53% | NEW | — | $350.71 | -5.0% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 3,310.0 | $504K | 0.48% | NEW | — | $152.41 | +27.3% |
| 31 | ORCL | ORACLE CORP | Technology | 2,585.0 | $504K | 0.48% | NEW | — | $194.91 | -5.2% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 917.0 | $461K | 0.44% | NEW | — | $502.65 | — |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,087.0 | $443K | 0.42% | NEW | — | $62.47 | +10.4% |
| 34 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,825.0 | $441K | 0.42% | NEW | — | $50.01 | -38.3% |
| 35 | ABT | ABBOTT LABS | Healthcare | 3,408.0 | $427K | 0.41% | NEW | — | $125.29 | -29.9% |
| 36 | BRO | BROWN & BROWN INC | Financial Services | 4,911.0 | $391K | 0.38% | NEW | — | $79.70 | -27.4% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,191.0 | $364K | 0.35% | NEW | — | $305.63 | -7.6% |
| 38 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,852.0 | $328K | 0.32% | NEW | — | $85.25 | -4.4% |
| 39 | KNSL | KINSALE CAP GROUP INC | Financial Services | 833.0 | $326K | 0.31% | NEW | — | $391.12 | -18.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 932.0 | $321K | 0.31% | NEW | — | $344.10 | -14.4% |
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%