American National Bank & Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$1.06B
Q ending 2025-12-31
Change
-1.1% QoQ · +16.3% YoY
Positions
615
reported holdings
Largest positions
Top 100 of 615 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $67.3M | 234K |
| Apple Computer Inc | AAPL | Shares | $49.3M | 194K |
| Amazon Com Inc | AMZN | Shares | $41.0M | 197K |
| Gs Activebeta Us Small Cap | GSSC | Shares | $38.6M | 517K |
| Microsoft Corp Com | MSFT | Shares | $36.8M | 99K |
| Broadcom Inc | AVGO | Shares | $35.6M | 115K |
| Wal Mart Stores Inc Com | WMT | Shares | $32.9M | 264K |
| Goldman Sachs Activebeta Internati | GSIE | Shares | $31.8M | 737K |
| Berkshire Hathaway Inc Cl B New | BRK/B | Shares | $31.4M | 65K |
| Johnson & Johnson Com | JNJ | Shares | $22.8M | 93K |
| Lockheed Martin Corp | LMT | Shares | $22.8M | 38K |
| Costco Wholesale Corp Ordinary Sha | COST | Shares | $21.6M | 22K |
| Kla-Tencor Corp Common | KLAC | Shares | $20.5M | 14K |
| Chevron Corp New Com | CVX | Shares | $19.7M | 95K |
| Caterpillar Inc Del Com | CAT | Shares | $19.3M | 27K |
| Linde Plc. Ordinary Shares | Shares | $17.9M | 36K | |
| Abbvie Inc | ABBV | Shares | $17.2M | 79K |
| Jpmorgan Chase & Co Com | JPM | Shares | $16.5M | 56K |
| Visa Inc | V | Shares | $15.8M | 52K |
| Applied Materials Inc. Ordinary Sh | AMAT | Shares | $15.0M | 44K |
| Lilly Eli & Co Com | LLY | Shares | $14.7M | 16K |
| Nvidia Corp | NVDA | Shares | $13.7M | 78K |
| Labcorp Holdings Inc. Ordinary Sha | LH | Shares | $13.6M | 51K |
| Valero Energy Corp New Com | VLO | Shares | $13.4M | 54K |
| Home Depot Inc Com | HD | Shares | $13.2M | 40K |
| General Dynamics Corp Com | GD | Shares | $12.6M | 37K |
| Amgen Inc Com | AMGN | Shares | $12.5M | 36K |
| Exxon Mobil Corp Com | XOM | Shares | $12.5M | 74K |
| Verizon Communications Com | VZ | Shares | $12.0M | 239K |
| Marriott International Inc Class A | MAR | Shares | $11.8M | 36K |
| Stryker Corp Com | SYK | Shares | $11.6M | 35K |
| Ishares Core S&P 500 Etf | IVV | Shares | $11.4M | 17K |
| Union Pac Corp Com | UNP | Shares | $11.3M | 47K |
| Nextera Energy Inc | NEE | Shares | $9.9M | 106K |
| Autozone Inc. Ordinary Shares | AZO | Shares | $9.4M | 3K |
| Goldman Sachs Activebeta Em Mkts E | GEM | Shares | $9.3M | 214K |
| General Electric | GE | Shares | $9.0M | 32K |
| Blackrock Institutional Trust Comp | IWB | Shares | $9.0M | 25K |
| Medtronic Plc, Dublin Shs | Shares | $8.7M | 101K | |
| Procter & Gamble Co Com | PG | Shares | $8.7M | 60K |
| Air Products & Chemicals Inc | APD | Shares | $8.1M | 28K |
| Ishares Tr Core S&P Mid-Cap Etf | IJH | Shares | $7.1M | 106K |
| Intuit Common | INTU | Shares | $7.1M | 16K |
| Abrdn Bloomberg All Cmdty Lngr Dat | BCD | Shares | $6.7M | 187K |
| Disney Walt Co Com | DIS | Shares | $6.4M | 66K |
| Goldman Sachs Etf Trust Nasdaq-100 | GPIQ | Shares | $6.2M | 125K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $5.9M | 9K |
| Mcdonalds Corp Com | MCD | Shares | $5.7M | 18K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $5.1M | 18K |
| State Street Spdr Dow Jones Indl A | DIA | Shares | $5.0M | 11K |
| Palantir Technologies Inc Ordinary | PLTR | Shares | $4.1M | 28K |
| Meta Platforms Inc Ordinary Shares | META | Shares | $4.0M | 7K |
| Pepsico Inc Com | PEP | Shares | $3.7M | 24K |
| Goldman Sachs Activebeta Us Large | GSLC | Shares | $3.4M | 27K |
| State Street Real Estate Select Se | XLRE | Shares | $3.4M | 83K |
| Merck & Co Inc New | MRK | Shares | $3.2M | 27K |
| Fidelity Msci Information Technolo | FTEC | Shares | $3.0M | 15K |
| Goldman Sachs Physical Gold Etf Tr | AAAU | Shares | $3.0M | 66K |
| Duke Energy Corp New | DUK | Shares | $3.0M | 23K |
| Ishares Tr Sp Smallcap 600 Index F | IJR | Shares | $2.9M | 23K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $2.9M | 4 |
| Ishares Core Total Us Bond | AGG | Shares | $2.9M | 29K |
| International Business Mach Com | IBM | Shares | $2.7M | 11K |
| Mastercard Inc | MA | Shares | $2.6M | 5K |
| Lowes Cos Inc Com | LOW | Shares | $2.4M | 10K |
| Rtx Corporation | RTX | Shares | $2.4M | 12K |
| Motorola Solutions Inc Com New | MSI | Shares | $2.3M | 5K |
| Invesco Qqq Trust Series 1 Invsc S | QQQ | Shares | $2.2M | 4K |
| Illinois Works Inc Com | ITW | Shares | $2.1M | 8K |
| Centerpoint Energy Inc | CNP | Shares | $2.0M | 47K |
| Old Republic International Corp Co | ORI | Shares | $1.8M | 45K |
| Quest Diagnostics, Inc. Ordinary S | DGX | Shares | $1.8M | 9K |
| Conocophillips Com | COP | Shares | $1.7M | 13K |
| Yum Brands Inc Com | YUM | Shares | $1.7M | 11K |
| T-Mobile Us Inc T Mobile Corp Comm | TMUS | Shares | $1.7M | 8K |
| Schwab 5-10 Year Corporate Bond Et | SCHI | Shares | $1.7M | 74K |
| Fastenal Co Corp Common | FAST | Shares | $1.7M | 36K |
| Vanguard Group, Inc. Short-Term Tr | VGSH | Shares | $1.6M | 28K |
| Vanguard Short-Term Corporate Bd E | VCSH | Shares | $1.6M | 20K |
| Unitedhealth Group Inc Com | UNH | Shares | $1.5M | 6K |
| Lp Enterprise Partners | EPD | Shares | $1.5M | 40K |
| Waste Mgmt Inc Del Com | WM | Shares | $1.5M | 6K |
| Welltower Inc Corp Common | WELL | Shares | $1.5M | 7K |
| Kroger Co Com | KR | Shares | $1.4M | 20K |
| Fidelity Msci Communication Servic | FCOM | Shares | $1.4M | 21K |
| Fidelity Msci Consumer Discretiona | FDIS | Shares | $1.3M | 14K |
| Fidelity Msci Industrials Index Et | FIDU | Shares | $1.3M | 15K |
| Automatic Data Processing Incom | ADP | Shares | $1.3M | 6K |
| At&T Inc | T | Shares | $1.3M | 45K |
| Marathon Petroleum Corp | MPC | Shares | $1.3M | 5K |
| Lam Research Corp. Ordinary Shares | LRCX | Shares | $1.3M | 6K |
| Eog Resources Inc Com | EOG | Shares | $1.2M | 8K |
| Corning Inc Com | GLW | Shares | $1.2M | 9K |
| Ishares Gold Trust Etf | IAU | Shares | $1.2M | 13K |
| Prologis Inc | PLD | Shares | $1.2M | 9K |
| Ishares Trust S&P Smallcap 600 Val | IJS | Shares | $1.2M | 10K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Garmin Ltd | Shares | $1.1M | 5K | |
| American Tower Corp Reit | AMT | Shares | $1.1M | 6K |
| Fidelity Msci Health Care Index Et | FHLC | Shares | $1.1M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.