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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 635.0 | $317K | 0.30% | +183.0 | +40.5% | $499.66 | +1.2% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 888.0 | $292K | 0.28% | -44.0 | -4.7% | $328.89 | -8.8% |
| 43 | IEMG | ISHARES INC | — | 4,181.0 | $292K | 0.28% | NEW | — | $69.75 | +12.6% |
| 44 | HAL | HALLIBURTON CO | Energy | 7,456.0 | $291K | 0.28% | — | — | $38.99 | +9.7% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 1,275.0 | $288K | 0.28% | -200.0 | -13.6% | $226.03 | -3.9% |
| 46 | IEFA | ISHARES TR | — | 3,137.0 | $284K | 0.27% | NEW | — | $90.53 | +5.3% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,260.0 | $278K | 0.27% | -55.0 | -1.7% | $85.23 | +5.6% |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 450.0 | $278K | 0.26% | — | — | $616.76 | +5.7% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,588.0 | $263K | 0.25% | -30.0 | -1.9% | $165.34 | +15.8% |
| 50 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,254.0 | $261K | 0.25% | -598.0 | -15.5% | $80.08 | +2.9% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 682.0 | $235K | 0.22% | -121.0 | -15.1% | $345.15 | -9.8% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 541.0 | $225K | 0.21% | -100.0 | -15.6% | $416.74 | +10.5% |
| 53 | UNP | UNION PAC CORP | Industrials | 900.0 | $218K | 0.21% | — | — | $242.62 | +13.4% |
| 54 | CVS | CVS HEALTH CORP | Healthcare | 3,000.0 | $215K | 0.20% | — | — | $71.82 | +33.7% |
| 55 | AMGN | AMGEN INC | Healthcare | 594.0 | $209K | 0.20% | -30.0 | -4.8% | $351.85 | -6.0% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 601.0 | $205K | 0.20% | NEW | — | $341.79 | +19.1% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 755.0 | $204K | 0.20% | +14.0 | +1.9% | $270.59 | +44.5% |
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%