AMERICAN NATIONAL BANK & TRUST
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-07-26 16:41:45.713 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
631
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
23.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Alphabet Inc | CAP STK CL A | $79.3M | 221,775 | — | 02079K305 |
| Apple Computer Inc | COM | $54.8M | 189,245 | — | 037833100 |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | $50.1M | 548,883 | — | 381430602 |
| Amazon Com Inc | COM | $45.8M | 192,069 | — | 023135106 |
| Broadcom Inc | COM | $42.3M | 111,848 | — | 11135F101 |
| KLA-Tencor Corp Common | COM NEW | $41.1M | 136,103 | — | 482480100 |
| Microsoft Corp Com | COM | $36.5M | 97,857 | — | 594918104 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | $35.2M | 770,380 | — | 381430107 |
| Berkshire Hathaway Inc Cl B New | CL B NEW | $32.1M | 64,191 | — | 084670702 |
| Applied Materials Inc. Ordinary Shares | COM | $31.1M | 43,072 | — | 038222105 |
| Wal Mart Stores Inc Com | COM | $29.4M | 259,611 | — | 931142103 |
| Caterpillar Inc Del Com | COM | $28.4M | 26,712 | — | 149123101 |
| Johnson & Johnson Com | COM | $23M | 90,625 | — | 478160104 |
| Costco Wholesale Corp Ordinary Shares | COM | $19.9M | 21,314 | — | 22160K105 |
| Abbvie Inc | COM | $19.4M | 77,067 | — | 00287Y109 |
| Lilly Eli & Co Com | COM | $19M | 15,875 | — | 532457108 |
| Lockheed Martin Corp | COM | $19M | 37,339 | — | 539830109 |
| Linde Plc. Ordinary Shares | SHS | $18.3M | 35,308 | — | G54950103 |
| JPMorgan Chase & Co Com | COM | $18.1M | 55,279 | — | 46625H100 |
| VISA Inc | COM CL A | $17.5M | 50,898 | — | 92826C839 |
| Nvidia Corp | COM | $16.3M | 81,592 | — | 67066G104 |
| Chevron Corp New Com | COM | $15.5M | 93,328 | — | 166764100 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | NASDAQ-100 PREMI | $15.2M | 256,482 | — | 38149W630 |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | $13.8M | 49,461 | — | 504922105 |
| Valero Energy Corp New Com | COM | $13.8M | 53,083 | — | 91913Y100 |
| Home Depot Inc Com | COM | $13.7M | 38,765 | — | 437076102 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | $13.5M | 259,995 | — | 381430206 |
| Ishares Core S&P 500 ETF | CORE S&P500 ETF | $13.1M | 17,451 | — | 464287200 |
| Marriott International INC CLASS A CORP COMMON | CL A | $13M | 35,184 | — | 571903202 |
| Amgen Inc Com | COM | $12.7M | 34,999 | — | 031162100 |
| General Dynamics Corp Com | COM | $12.6M | 35,618 | — | 369550108 |
| Union Pac Corp Com | COM | $12.4M | 45,528 | — | 907818108 |
| General Electric | COM NEW | $11.2M | 30,060 | — | 369604301 |
| Stryker Corp Com | COM | $10.4M | 32,942 | — | 863667101 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | $10.3M | 25,102 | — | 464287622 |
| Exxon Mobil Corp Com | COM | $10.2M | 74,314 | — | 30231G102 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | $10M | 291,558 | — | 003261203 |
| Nextera Energy Inc | COM | $9.2M | 104,364 | — | 65339F101 |
| Goldman Sachs Physical Gold Etf Trust | UNIT | $8.7M | 220,351 | — | 38150K103 |
| Autozone Inc. Ordinary Shares | COM | $8.6M | 2,693 | — | 053332102 |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $8.1M | 105,197 | — | 464287507 |
| Verizon Communications Com | COM | $7.9M | 186,271 | — | 92343V104 |
| Procter & Gamble Co Com | COM | $7.5M | 51,390 | — | 742718109 |
| Medtronic Plc, Dublin Shs | SHS | $7M | 89,915 | — | G5960L103 |
| Air Products & Chemicals Inc | COM | $6.6M | 22,567 | — | 009158106 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $6.5M | 8,748 | — | 78462F103 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $6.3M | 17,772 | — | 02079K107 |
| Disney Walt Co Com | COM | $6.2M | 63,980 | — | 254687106 |
| State Street SPDR Dow Jones Indl Average ETF Trust | UT SER 1 | $5.5M | 10,623 | — | 78467X109 |
| McDonalds Corp Com | COM | $5M | 18,634 | — | 580135101 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | $4.4M | 15,433 | — | 316092808 |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $4M | 7,159 | — | 30303M102 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $3.8M | 26,842 | — | 381430503 |
| Merck & Co Inc New | COM | $3.5M | 26,998 | — | 58933Y105 |
| Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | $3.5M | 23,372 | — | 464287804 |
| State Street Real Estate Select Sector SPDR Etf | RL EST SEL SEC | $3.4M | 77,754 | — | 81369Y860 |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $3.4M | 29,299 | — | 69608A108 |
| Pepsico Inc Com | COM | $3.2M | 23,804 | — | 713448108 |
| Ishares Core Total US Bond | CORE US AGGBD ET | $3.2M | 32,166 | — | 464287226 |
| International Business Mach Com | COM | $3.1M | 11,127 | — | 459200101 |
| Duke Energy Corp New | COM NEW | $3M | 24,096 | — | 26441C204 |
| Berkshire Hathaway Inc Del Cl A | CL A | $3M | 4 | — | 084670108 |
| Mastercard Inc | CL A | $2.7M | 5,349 | — | 57636Q104 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | $2.7M | 3,684 | — | 46090E103 |
| Lam Research Corp. Ordinary Shares | COM NEW | $2.6M | 5,938 | — | 512807306 |
| RTX Corporation | COM | $2.4M | 12,808 | — | 75513E101 |
| Corning Inc Com | COM | $2.3M | 9,055 | — | 219350105 |
| Motorola Solutions Inc Com New | COM NEW | $2.1M | 5,161 | — | 620076307 |
| Lowes Cos Inc Com | COM | $2.1M | 9,668 | — | 548661107 |
| Unitedhealth Group Inc Com | COM | $2.1M | 5,089 | — | 91324P102 |
| Illinois Works Inc Com | COM | $2.1M | 7,776 | — | 452308109 |
| Centerpoint Energy Inc | COM | $2.1M | 47,188 | — | 15189T107 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | $2M | 88,144 | — | 808524698 |
| Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | $1.9M | 24,281 | — | 92206C409 |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | $1.9M | 32,569 | — | 92206C102 |
| Quest Diagnostics, Inc. Ordinary Shares | COM | $1.9M | 8,773 | — | 74834L100 |
| Old Republic International Corp COMMON | COM | $1.8M | 45,068 | — | 680223104 |
| Welltower INC CORP COMMON | COM | $1.8M | 7,992 | — | 95040Q104 |
| Yum Brands Inc Com | COM | $1.8M | 11,206 | — | 988498101 |
| Fastenal CO CORP COMMON | COM | $1.7M | 35,564 | — | 311900104 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | $1.6M | 15,641 | — | 316092204 |
| Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | $1.6M | 16,072 | — | 316092709 |
| Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | $1.6M | 22,478 | — | 316092873 |
| Texas Instrs Inc Com | COM | $1.6M | 5,235 | — | 882508104 |
| T-Mobile US INC T Mobile CORP COMMON | COM | $1.5M | 9,233 | — | 872590104 |
| Automatic Data Processing Incom | COM | $1.5M | 6,528 | — | 053015103 |
| LP Enterprise Partners | COM | $1.5M | 39,521 | — | 293792107 |
| Conocophillips Com | COM | $1.4M | 13,921 | — | 20825C104 |
| Waste Mgmt Inc Del Com | COM | $1.4M | 6,428 | — | 94106L109 |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | $1.4M | 1,479 | — | G7997R103 |
| Tesla Mtrs Inc | COM | $1.4M | 3,302 | — | 88160R101 |
| Marathon Petroleum Corp | COM | $1.4M | 5,354 | — | 56585A102 |
| Intel Corp Com | COM | $1.4M | 9,716 | — | 458140100 |
| Eaton Corp PLC | SHS | $1.4M | 3,171 | — | G29183103 |
| Ishares Trust S&P Smallcap 600 Value Index FD | SP SMCP600VL ETF | $1.3M | 9,800 | — | 464287879 |
| Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | $1.3M | 17,267 | — | 316092600 |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | $1.3M | 4,172 | — | 464287655 |
| Freeport-McMoran Inc. | CL B | $1.2M | 19,730 | — | 35671D857 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $1.2M | 1,793 | — | 922908363 |
| Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | $1.2M | 16,018 | — | 316092501 |
| Packaging Corp Of America COMMON | COM | $1.2M | 5,080 | — | 695156109 |
| Bank of America Corporation Com | COM | $1.2M | 21,046 | — | 060505104 |
| Prologis Inc | COM | $1.2M | 8,808 | — | 74340W103 |
| Kroger Co Com | COM | $1.2M | 20,853 | — | 501044101 |
| Garmin LTD | SHS | $1.1M | 4,799 | — | H2906T109 |
| American Tower Corp Reit | COM | $1.1M | 6,930 | — | 03027X100 |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $1.1M | 8,590 | — | 92206C680 |
| Cummins Inc | COM | $1.1M | 1,502 | — | 231021106 |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | $1.1M | 4,381 | — | 464287598 |
| 3M Co Com | COM | $1.1M | 6,531 | — | 88579Y101 |
| EOG Resources Inc Com | COM | $1M | 8,032 | — | 26875P101 |
| Philip Morris Intl Inc | COM | $1M | 5,660 | — | 718172109 |
| Altria Group Inc Com | COM | $1M | 14,112 | — | 02209S103 |
| Vanguard Total Stock Market | TOTAL STK MKT | $1M | 2,710 | — | 922908769 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | $966.4K | 8,760 | — | 464287499 |
| AT&T Inc | COM | $941.4K | 45,478 | — | 00206R102 |
| Ishares Gold Trust Etf | ISHARES NEW | $939.4K | 12,441 | — | 464285204 |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | $932.1K | 8,973 | — | 464287465 |
| Colgate Palmolive Co Com | COM | $920K | 10,035 | — | 194162103 |
| Allegion Plc CORP COMMON | ORD SHS | $909.8K | 6,476 | — | G0176J109 |
| T. Rowe Price Group INC T CORP COMMON | COM | $903.7K | 7,949 | — | 74144T108 |
| American Express Co Com | COM | $867.9K | 2,566 | — | 025816109 |
| Oracle Corp Com | COM | $860.8K | 5,874 | — | 68389X105 |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | $849.2K | 16,165 | — | 316092303 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $835.8K | 10,374 | — | 922908629 |
| Ishares 1500 Index Fund | CORE S&P TTL STK | $790.5K | 4,812 | — | 464287150 |
| Vanguard Value Index Fund Etf | VALUE ETF | $789.3K | 3,622 | — | 922908744 |
| Masco Corp COMMON | COM | $763.6K | 9,385 | — | 574599106 |
| Dell Technologies INC CLASS C CORP COMMON | CL C | $758.9K | 1,759 | — | 24703L202 |
| Northrop Grumman Corp Com | COM | $757.8K | 1,488 | — | 666807102 |
| Qualcomm Inc Com | COM | $756.1K | 4,092 | — | 747525103 |
| Fidelity Covington Trust Msci Materials Index Etf | MSCI MATLS INDEX | $727.2K | 12,431 | — | 316092881 |
| Realty Income Corp | COM | $725.7K | 11,713 | — | 756109104 |
| Sun Communities, Inc. Ordinary Shares | COM | $719.5K | 6,000 | — | 866674104 |
| Regions Financial Corp. Ordinary Shares | COM | $701.8K | 23,239 | — | 7591EP100 |
| Morgan Stanley CORP COMMON | COM NEW | $700.3K | 3,350 | — | 617446448 |
| Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | $668.1K | 11,438 | — | 316092865 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $654.8K | 12,947 | — | 922907746 |
| Abbott Labs Com | COM | $651K | 7,175 | — | 002824100 |
| Cintas Corp Common | COM | $644.8K | 3,791 | — | 172908105 |
| Omnicom Group INC CORP COMMON | COM | $637.1K | 8,748 | — | 681919106 |
| Cincinnati Financial Corp. Ordinary Shares | COM | $629.5K | 3,400 | — | 172062101 |
| Pentair PLC | SHS | $614.6K | 8,018 | — | G7S00T104 |
| Blackstone Group INC CORP COMMON | COM | $606.9K | 5,158 | — | 09260D107 |
| Southern Company | COM | $598.6K | 6,254 | — | 842587107 |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | $591.2K | 1,238 | — | 874039100 |
| Cisco Sys Inc Com | COM | $590.4K | 5,027 | — | 17275R102 |
| Oneok Inc New Com | COM | $571.1K | 6,569 | — | 682680103 |
| Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | $569.8K | 19,280 | — | 316092402 |
| Monolithic Power Systems INC CORP COMMON | COM | $551.5K | 399 | — | 609839105 |
| Brookfield Infrastructure Partners L.P Unit | LP INT UNIT | $550.1K | 15,075 | — | G16252101 |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | $540.2K | 2,863 | — | 381430545 |
| Pfizer Inc Com | COM | $536.3K | 22,270 | — | 717081103 |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $535.7K | 6,467 | — | 46434G103 |
| Servicenow Inc Common | COM | $517.3K | 5,211 | — | 81762P102 |
| Danaher Corp Com | COM | $511.2K | 2,684 | — | 235851102 |
| Kimberly Clark Corp Com | COM | $509.5K | 4,642 | — | 494368103 |
| CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | $499.9K | 2,260 | — | 464287630 |
| Coca Cola Co Com | COM | $493.3K | 6,070 | — | 191216100 |
| Dorchester Minerals Lpcom Units | COM UNIT | $484.5K | 19,190 | — | 25820R105 |
| Comcast Corp | CL A | $481.7K | 19,624 | — | 20030N101 |
| Occidental Pete Corp Del Com | COM | $480K | 9,883 | — | 674599105 |
| Mercury General Corp COMMON | COM | $479.8K | 4,500 | — | 589400100 |
| Gilead Sciences Inc. Com | COM | $452K | 3,578 | — | 375558103 |
| Vici Properties Inc Ordinary Shares | COM | $445.3K | 16,773 | — | 925652109 |
| Rockwell Automation Inc Common | COM | $430.7K | 870 | — | 773903109 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | $430.1K | 1,960 | — | 46432F339 |
| Advanced Micro Devices INC CORP COMMON | COM | $427.5K | 736 | — | 007903107 |
| Nasdaq Stock Market | COM | $426.8K | 5,415 | — | 631103108 |
| Intuit Common | COM | $424.6K | 1,627 | — | 461202103 |
| Otis Worldwide Corp COMMON | COM | $423.1K | 5,909 | — | 68902V107 |
| Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | $412.9K | 5,795 | — | 921943858 |
| Vanguard Small Cap | SMALL CP ETF | $408.3K | 1,347 | — | 922908751 |
| Mplx Lp COMMON Unt | COM UNIT REP LTD | $401.4K | 7,126 | — | 55336V100 |
| Micron Technology INC CORP COMMON | COM | $397.1K | 344 | — | 595112103 |
| Omega Healthcare Investors, Inc. Ordinary Shares | COM | $389.9K | 8,177 | — | 681936100 |
| NXP Semiconductors N.v., Eindhoven Shs | COM | $388.4K | 1,382 | — | N6596X109 |
| Southern Copper Corp | COM | $386K | 2,202 | — | 84265V105 |
| Devon Energy Corp New Com | COM | $385.4K | 9,329 | — | 25179M103 |
| Ge Vernova INC CORP COMMON | COM | $385.4K | 328 | — | 36828A101 |
| Campbells Co (The) Ordinary Shares | COM | $385K | 17,290 | — | 134429109 |
| The Hershey Company | COM | $382.3K | 2,179 | — | 427866108 |
| Manulife Finl Corp Common | COM | $382K | 9,429 | — | 56501R106 |
| Ares Capital Corp COMMON | COM | $370.6K | 20,000 | — | 04010L103 |
| Moodys Corp Common | COM | $370.5K | 818 | — | 615369105 |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | $360.6K | 3,740 | — | 922908553 |
| State Street Select Industrial SelectSector Spdr Etf | INDL | $359.7K | 1,942 | — | 81369Y704 |
| Williams Cos Inc Del Com | COM | $357.4K | 4,808 | — | 969457100 |
| Deere & Co Com | COM | $352.7K | 556 | — | 244199105 |
| TJX Cos Inc New Com | COM | $351K | 2,317 | — | 872540109 |
| Cabot Corp COMMON | COM | $336K | 3,700 | — | 127055101 |
| Booking Holdings Inc | COM | $334.2K | 1,875 | — | 09857L108 |
| State Street Energy Select Sector Spdr Etf | ENERGY | $319.9K | 6,024 | — | 81369Y506 |
| Resmed INC CORP COMMON | COM | $314.1K | 1,612 | — | 761152107 |
| Emerson Elec Co Com | COM | $313.5K | 2,190 | — | 291011104 |
| Main Street Capital Corporation Ordinary Shares | COM | $311.3K | 6,000 | — | 56035L104 |
| Halliburton Co Com | COM | $305.6K | 9,000 | — | 406216101 |
| Analog Devices Inc Com | COM | $300.3K | 756 | — | 032654105 |
| Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | $296.4K | 11,122 | — | 115637209 |
| State Street Technology Select Sect SPDR Etf | TECHNOLOGY | $293.6K | 1,541 | — | 81369Y803 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22