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 | +13.6% |
| 2 | VT | VANGUARD INTL EQUITY INDEX FDS | — | 58,096.0 | $8.0M | 7.66% | +2K | +2.7% | $138.32 | +11.1% |
| 3 | MOAT | VANECK ETF TRUST | — | 70,706.0 | $6.8M | 6.51% | -765.0 | -1.1% | $96.70 | +3.8% |
| 4 | IJH | ISHARES TR | — | 92,172.0 | $6.2M | 5.93% | +6K | +7.3% | $67.53 | +6.8% |
| 5 | FESM | FIDELITY COVINGTON TRUST | — | 160,425.0 | $6.1M | 5.81% | -4K | -2.7% | $38.00 | +14.1% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD TR | — | 57,917.0 | $6.0M | 5.71% | +2K | +2.8% | $103.37 | +4.0% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | — | 97,742.0 | $5.4M | 5.16% | -743.0 | -0.8% | $55.36 | -3.3% |
| 8 | — | MORGAN STANLEY ETF TRUST | — | 107,116.0 | $5.4M | 5.14% | -3K | -2.8% | $50.32 | — |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 128,164.0 | $5.2M | 4.99% | — | — | $40.83 | +7.2% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 60,939.0 | $5.0M | 4.76% | -2K | -3.2% | $81.98 | +4.8% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 35,457.0 | $3.3M | 3.13% | -4K | -10.7% | $92.69 | -2.7% |
| 12 | GPIX | GOLDMAN SACHS ETF TR | — | 65,505.0 | $3.3M | 3.12% | +1K | +1.8% | $50.04 | +9.9% |
| 13 | AAPL | APPLE INC | Technology | 7,214.0 | $1.8M | 1.75% | +55.0 | +0.8% | $253.79 | +17.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,544.0 | $1.7M | 1.60% | — | — | $370.17 | +14.0% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 9,853.0 | $1.7M | 1.59% | -70.0 | -0.7% | $169.66 | -6.9% |
| 16 | IGSB | ISHARES TR | — | 24,779.0 | $1.3M | 1.24% | +1K | +5.5% | $52.56 | -0.6% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 12,301.0 | $1.2M | 1.10% | -215.0 | -1.7% | $94.24 | +5.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 3,732.0 | $1.1M | 1.02% | — | — | $286.86 | +37.1% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 6,714.0 | $994K | 0.95% | -60.0 | -0.9% | $148.10 | +5.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,062.0 | $901K | 0.86% | — | — | $294.16 | +1.2% |
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
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%