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American National Bank of Texas Current Holdings: USA ETF

American National Bank of Texas current holdings: USA ETF

American National Bank of Texas reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IVV, VT, FESM.

  • IVV: Country of operation —; Class Exchange Traded Fund; Shares 25,327; Value $18,967,137.
  • VT: Country of operation —; Class International Equity ETF; Shares 56,920; Value $8,933,594.
  • FESM: Country of operation —; Class Exchange Traded Fund; Shares 154,613; Value $7,466,262.
  • MOAT: Country of operation —; Class Exchange Traded Fund; Shares 71,601; Value $7,443,640.

Form 13F-HR as filed (SEC CIK 2086953): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IVV
ISHARES TR
Exchange Traded Fund25,327$18,967,1372026-06-302026-08-14
VT
VANGUARD INTL EQUITY INDEX FDS
International Equity ETF56,920$8,933,5942026-06-302026-08-14
FESM
FIDELITY COVINGTON TRUST
Exchange Traded Fund154,613$7,466,2622026-06-302026-08-14
MOAT
VANECK ETF TRUST
Exchange Traded Fund71,601$7,443,6402026-06-302026-08-14
XMHQ
INVESCO EXCHANGE TRADED FD TR
Exchange Traded Fund57,403$6,479,6512026-06-302026-08-14
IJH
ISHARES TR
Exchange Traded Fund81,399$6,276,6772026-06-302026-08-14
XLRE
SELECT SECTOR SPDR TR
Exchange Traded Fund127,341$5,606,8242026-06-302026-08-14
VGLT
VANGUARD SCOTTSDALE FDS
Fixed Income ETF100,335$5,536,4852026-06-302026-08-14
EVMO
MORGAN STANLEY ETF TRUST
United StatesFixed Income ETF109,512$5,474,5042026-06-302026-08-14
XLP
SELECT SECTOR SPDR TR
Exchange Traded Fund60,862$5,055,8062026-06-302026-08-14
GPIX
GOLDMAN SACHS ETF TR
Exchange Traded Fund64,984$3,611,1612026-06-302026-08-14
IGSB
ISHARES TR
Fixed Income ETF25,678$1,345,7842026-06-302026-08-14
VYMI
VANGUARD WHITEHALL FDS
International Equity ETF11,975$1,175,9452026-06-302026-08-14
VYM
VANGUARD WHITEHALL FDS
Exchange Traded Fund6,576$1,039,2052026-06-302026-08-14
VOO
VANGUARD INDEX FDS
Exchange Traded Fund1,308$898,3472026-06-302026-08-14
VEA
VANGUARD TAX-MANAGED FDS
Exchange Traded Fund5,587$398,0742026-06-302026-08-14
MDY
STATE STR SPDR S&P MIDCAP 400
Exchange Traded Fund450$316,5032026-06-302026-08-14

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