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13F holdings · Q3 2026

American National Bank & Trust

Wichita Falls, TX · files as American National Bank & Trust
Holdings as of Sep 30, 2026Filed Oct 7, 2026Next filing due Feb 15, 2027CIK 1272164

American National Bank & Trust reported 618 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are GOOGL (6.6%), AAPL (5.5%) and MSFT (4.4%). Compared with Q2 2026, the fund added to IVV, SPY and META, trimmed GOOGL, AAPL and MSFT and sold out of XOM, OKE and GEN.

Reported value$1.1B−6.7% vs last quarter
Stocks held61820 new · 33 sold out
Top 5 weight24.8%spread out
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GOOGL
Alphabet Inc
$72.3M6.6%210K−12K (−5%)8 of 8
2
AAPL
Apple Inc
$59.6M5.5%179K−10K (−5%)8 of 8
3
MSFT
Microsoft Corp
$48.2M4.4%94K−3,869 (−4%)8 of 8
4
AMZN
Amazon Com Inc
$45.6M4.2%183K−8,865 (−5%)8 of 8
5
GSSC
Goldman Sachs ETF TR
$44.5M4.1%519K−30K (−5%)8 of 8
6
AVGO
Broadcom Inc
$37.6M3.5%107K−4,671 (−4%)8 of 8
7
BRK.B
Berkshire Hathaway Inc Del
$30.6M2.8%61K−2,829 (−4%)8 of 8
8
GSIE
Goldman Sachs ETF TR
$30.2M2.8%659K−112K (−14%)8 of 8
9
WMT
Walmart Inc
$25.6M2.4%247K−13K (−5%)8 of 8
10
KLAC
Kla Corp
$25.5M2.3%131K−5,468 (−4%)8 of 8
🔒 608 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$10.2M74K
OKE
Oneok Inc New
$571K6,569
GEN
Gen Digital Inc
$142K5,687
DKS
Dicks Sporting Goods Inc
$107K473
NKE
Nike Inc
$72K1,755

🔒 Free account: see all 30.

Reported value

last 8 quarters
$895MQ4 '24
$901MQ1 '25
$976MQ2 '25
$1BQ3 '25
$1.1BQ4 '25
$1BQ1 '26
$1.2BQ2 '26
$1.1BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 7, 202613F-HRQ3 2026SEC filing ↗

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American National Bank & Trust 13F FAQ

What does American National Bank & Trust own?

American National Bank & Trust reported 618 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are GOOGL (6.6%), AAPL (5.5%) and MSFT (4.4%). The table above lists every position in the filing (the top 10 without an account).

What did American National Bank & Trust buy and sell in Q3 2026?

Compared with Q2 2026: 20 new positions, 88 added to, 295 trimmed and 33 sold out. It sold all of XOM, OKE and GEN.

When will American National Bank & Trust file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is American National Bank & Trust's portfolio worth?

The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.