Data as of Q4 2025 (Dec 31, 2025)

American National Bank of Texas

•CIK: 2086953•Filing: Q4 2025

**American National Bank of Texas** manages $104M across a diversified portfolio of 57 positions. The fund exhibits a notable allocation to broad market indices and sector ETFs, with top holdings including IVV at $17.1M and VT at $8.0M. Significant exposure is also maintained in MOAT ($7.4M), FESM ($6.2M), and XMHQ ($5.8M). This structure suggests a tactical, multi-asset approach targeting core market growth alongside specific sector opportunities.

Total AUM
$104.1M
QoQ Performance
-2.0%
Positions
52
Top 10 Concentration
68.5%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
VT
MOAT
FESM
XMHQ
IJH
EVMO
VGLT
IVV16.5%
VT7.7%
MOAT7.1%
FESM6.0%
XMHQ5.5%
IJH5.4%
EVMO5.4%
VGLT5.3%

📈 Biggest Buys

FESM
FIDELITY COVINGTON TRUST
NEW
6.0% of portfolio
EVMO
MORGAN STANLEY ETF TRUST
NEW
5.4% of portfolio
GPIX
GOLDMAN SACHS ETF TR
NEW
3.3% of portfolio
IVV
ISHARES TR
+16.5%
16.5% of portfolio
XMHQ
INVESCO EXCHANGE TRADED FD TR
+56.2%
5.5% of portfolio

📉 Biggest Sells

IJH
ISHARES TR
-11.4%
5.4% of portfolio
GLDM
WORLD GOLD TR
-13.1%
3.3% of portfolio
VT
VANGUARD INTL EQUITY INDEX FDS
-4.8%
7.7% of portfolio
VOO
VANGUARD INDEX FDS
-9.7%
0.8% of portfolio
GOOGL
ALPHABET INC
-8.8%
0.8% of portfolio

Sector Breakdown

Other67.0%
ETF17.3%
Technology7.0%
Financial2.6%
Consumer2.1%
Healthcare1.7%
Energy1.1%
Consumer Staples0.7%

🚪 Exited Positionssold since Q3 2025

VB
VANGUARD INDEX FDS
SOLD
$6.1M
IEF
ISHARES TR
SOLD
$4.9M
IEI
ISHARES TR
SOLD
$3.4M
VCIT
VANGUARD SCOTTSDALE FDS
SOLD
$3.3M
MBB
ISHARES TR
SOLD
$2.4M
+3 more exited positions

Changes from Q3 2025

NEW7 new positions
↑23 increased
↓19 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

IVV16.5%
ISHARES TR
$17.1M
VT7.7%
VANGUARD INTL EQUITY INDEX FDS
$8.0M
MOAT7.1%
VANECK ETF TRUST
$7.4M
FESM6.0%
FIDELITY COVINGTON TRUST
$6.2M
XMHQ5.5%
INVESCO EXCHANGE TRADED FD TR
$5.8M

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