AMERICAN NATIONAL BANK & TRUST
Holdings as of 2026-09-30, filed 2026-10-07 · recorded 2026-10-08 03:50:04.035 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
618
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
25.4%
of the positions shown
New positions
20
vs previous quarter
Exited
33
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 | $72.3M | 210,063 | — | 02079K305 |
| Apple Computer Inc | COM | $59.6M | 179,062 | — | 037833100 |
| Microsoft Corp Com | COM | $48.2M | 93,988 | — | 594918104 |
| Amazon Com Inc | COM | $45.6M | 183,204 | — | 023135106 |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | $44.5M | 518,855 | — | 381430602 |
| Broadcom Inc | COM | $37.6M | 107,177 | — | 11135F101 |
| Berkshire Hathaway Inc Cl B New | CL B NEW | $30.6M | 61,362 | — | 084670702 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | $30.2M | 658,800 | — | 381430107 |
| Wal Mart Stores Inc Com | COM | $25.6M | 246,566 | — | 931142103 |
| KLA-Tencor Corp Common | COM NEW | $25.5M | 130,635 | — | 482480100 |
| Johnson & Johnson Com | COM | $22.9M | 86,500 | — | 478160104 |
| Applied Materials Inc. Ordinary Shares | COM | $21M | 40,990 | — | 038222105 |
| Caterpillar Inc Del Com | COM | $20.6M | 25,461 | — | 149123101 |
| Valero Energy Corp New Com | COM | $19.4M | 50,104 | — | 91913Y100 |
| Abbvie Inc | COM | $18.9M | 72,406 | — | 00287Y109 |
| Nvidia Corp | COM | $18.3M | 80,041 | — | 67066G104 |
| Chevron Corp New Com | COM | $18.1M | 88,640 | — | 166764100 |
| Lilly Eli & Co Com | COM | $17.8M | 15,343 | — | 532457108 |
| Lockheed Martin Corp | COM | $17.7M | 34,821 | — | 539830109 |
| Costco Wholesale Corp Ordinary Shares | COM | $17.6M | 19,307 | — | 22160K105 |
| VISA Inc | COM CL A | $17.3M | 48,166 | — | 92826C839 |
| JPMorgan Chase & Co Com | COM | $17.1M | 51,828 | — | 46625H100 |
| Linde Plc. Ordinary Shares | SHS | $15.4M | 32,443 | — | G54950103 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | NASDAQ-100 PREMI | $14.4M | 248,606 | — | 38149W630 |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | $14.2M | 46,038 | — | 504922105 |
| Amgen Inc Com | COM | $13.9M | 33,093 | — | 031162100 |
| Ishares Core S&P 500 ETF | CORE S&P500 ETF | $13.4M | 17,471 | — | 464287200 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | $12.7M | 248,987 | — | 381430206 |
| Marriott International INC CLASS A CORP COMMON | CL A | $11.8M | 33,233 | — | 571903202 |
| Union Pac Corp Com | COM | $11.7M | 42,950 | — | 907818108 |
| General Dynamics Corp Com | COM | $11.1M | 33,311 | — | 369550108 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | $10.8M | 280,843 | — | 003261203 |
| Home Depot Inc Com | COM | $10.3M | 36,227 | — | 437076102 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | $10.2M | 24,544 | — | 464287622 |
| General Electric | COM NEW | $9M | 28,680 | — | 369604301 |
| Goldman Sachs Physical Gold Etf Trust | UNIT | $8.6M | 209,704 | — | 38150K103 |
| Stryker Corp Com | COM | $7.9M | 28,617 | — | 863667101 |
| Nextera Energy Inc | COM | $7.8M | 103,032 | — | 65339F101 |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $7.5M | 104,547 | — | 464287507 |
| Medtronic Plc, Dublin Shs | SHS | $7.1M | 82,294 | — | G5960L103 |
| Autozone Inc. Ordinary Shares | COM | $6.7M | 2,384 | — | 053332102 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $6.7M | 8,838 | — | 78462F103 |
| Procter & Gamble Co Com | COM | $6.4M | 43,864 | — | 742718109 |
| Verizon Communications Com | COM | $6.3M | 137,266 | — | 92343V104 |
| Disney Walt Co Com | COM | $6.1M | 58,347 | — | 254687106 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $5.8M | 16,932 | — | 02079K107 |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $5.6M | 7,735 | — | 30303M102 |
| State Street SPDR Dow Jones Indl Average ETF Trust | UT SER 1 | $5.4M | 10,623 | — | 78467X109 |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $5.3M | 28,294 | — | 69608A108 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | $4.8M | 16,010 | — | 316092808 |
| Air Products & Chemicals Inc | COM | $4.8M | 17,143 | — | 009158106 |
| McDonalds Corp Com | COM | $4.1M | 17,799 | — | 580135101 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $3.9M | 26,741 | — | 381430503 |
| Merck & Co Inc New | COM | $3.9M | 26,612 | — | 58933Y105 |
| Ishares Core Total US Bond | CORE US AGGBD ET | $3.1M | 32,593 | — | 464287226 |
| Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | $3M | 22,333 | — | 464287804 |
| Mastercard Inc | CL A | $3M | 5,443 | — | 57636Q104 |
| Berkshire Hathaway Inc Del Cl A | CL A | $3M | 4 | — | 084670108 |
| Pepsico Inc Com | COM | $3M | 23,346 | — | 713448108 |
| Duke Energy Corp New | COM NEW | $3M | 25,922 | — | 26441C204 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | $2.7M | 3,635 | — | 46090E103 |
| RTX Corporation | COM | $2.5M | 13,488 | — | 75513E101 |
| State Street Real Estate Select Sector SPDR Etf | RL EST SEL SEC | $2.4M | 58,540 | — | 81369Y860 |
| Motorola Solutions Inc Com New | COM NEW | $2.3M | 5,051 | — | 620076307 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | $2.1M | 99,288 | — | 808524698 |
| Welltower INC CORP COMMON | COM | $2.1M | 9,213 | — | 95040Q104 |
| Marathon Petroleum Corp | COM | $2.1M | 5,356 | — | 56585A102 |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | $2.1M | 36,720 | — | 92206C102 |
| Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | $2.1M | 27,119 | — | 92206C409 |
| Quest Diagnostics, Inc. Ordinary Shares | COM | $2M | 8,646 | — | 74834L100 |
| Conocophillips Com | COM | $2M | 15,583 | — | 20825C104 |
| Illinois Works Inc Com | COM | $1.9M | 7,557 | — | 452308109 |
| Lam Research Corp. Ordinary Shares | COM NEW | $1.9M | 5,737 | — | 512807306 |
| T-Mobile US INC T Mobile CORP COMMON | COM | $1.8M | 10,814 | — | 872590104 |
| Centerpoint Energy Inc | COM | $1.7M | 47,188 | — | 15189T107 |
| Fastenal CO CORP COMMON | COM | $1.7M | 34,674 | — | 311900104 |
| Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | $1.7M | 23,801 | — | 316092873 |
| Old Republic International Corp COMMON | COM | $1.7M | 45,000 | — | 680223104 |
| Lowes Cos Inc Com | COM | $1.7M | 8,999 | — | 548661107 |
| Unitedhealth Group Inc Com | COM | $1.7M | 4,495 | — | 91324P102 |
| Automatic Data Processing Incom | COM | $1.6M | 6,221 | — | 053015103 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | $1.6M | 16,639 | — | 316092204 |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | $1.6M | 5,635 | — | 464287655 |
| Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | $1.5M | 16,927 | — | 316092709 |
| Yum Brands Inc Com | COM | $1.5M | 10,727 | — | 988498101 |
| Texas Instrs Inc Com | COM | $1.5M | 5,208 | — | 882508104 |
| Freeport-McMoran Inc. | CL B | $1.5M | 20,811 | — | 35671D857 |
| Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | $1.5M | 17,824 | — | 316092600 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | $1.4M | 13,409 | — | 464287499 |
| International Business Mach Com | COM | $1.4M | 6,425 | — | 459200101 |
| LP Enterprise Partners | COM | $1.4M | 39,521 | — | 293792107 |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | $1.4M | 1,486 | — | G7997R103 |
| Kroger Co Com | COM | $1.4M | 23,162 | — | 501044101 |
| Garmin LTD | SHS | $1.4M | 4,711 | — | H2906T109 |
| Corning Inc Com | COM | $1.3M | 8,714 | — | 219350105 |
| Eaton Corp PLC | SHS | $1.3M | 3,081 | — | G29183103 |
| American Tower Corp Reit | COM | $1.3M | 8,067 | — | 03027X100 |
| Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | $1.3M | 16,938 | — | 316092501 |
| Waste Mgmt Inc Del Com | COM | $1.3M | 6,219 | — | 94106L109 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $1.3M | 1,793 | — | 922908363 |
| Ishares Trust S&P Smallcap 600 Value Index FD | SP SMCP600VL ETF | $1.3M | 9,800 | — | 464287879 |
| Tesla Mtrs Inc | COM | $1.2M | 3,414 | — | 88160R101 |
| Intel Corp Com | COM | $1.2M | 9,943 | — | 458140100 |
| Prologis Inc | COM | $1.1M | 8,793 | — | 74340W103 |
| Bank of America Corporation Com | COM | $1.1M | 20,587 | — | 060505104 |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $1.1M | 8,590 | — | 92206C680 |
| AT&T Inc | COM | $1.1M | 45,005 | — | 00206R102 |
| 3M Co Com | COM | $1.1M | 6,632 | — | 88579Y101 |
| Packaging Corp Of America COMMON | COM | $1.1M | 4,736 | — | 695156109 |
| Philip Morris Intl Inc | COM | $1.1M | 5,558 | — | 718172109 |
| EOG Resources Inc Com | COM | $1.1M | 7,695 | — | 26875P101 |
| Vanguard Morningstar Total Stock Market ETF | TOTAL STK MKT | $1M | 2,710 | — | 922908769 |
| Allegion Plc CORP COMMON | ORD SHS | $958.8K | 6,235 | — | G0176J109 |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | $943.6K | 3,806 | — | 464287598 |
| Altria Group Inc Com | COM | $933.1K | 13,856 | — | 02209S103 |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | $921.6K | 8,871 | — | 464287465 |
| Ishares 1500 Index Fund | CORE S&P TTL STK | $876.5K | 5,271 | — | 464287150 |
| Oracle Corp Com | COM | $867.5K | 6,318 | — | 68389X105 |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | $867.4K | 17,062 | — | 316092303 |
| Colgate Palmolive Co Com | COM | $837.5K | 9,816 | — | 194162103 |
| Vanguard Morningstar Mid-Cap ETF | MID CAP ETF | $832.3K | 10,614 | — | 922908629 |
| Dell Technologies INC CLASS C CORP COMMON | CL C | $815.5K | 1,516 | — | 24703L202 |
| T. Rowe Price Group INC T CORP COMMON | COM | $779.1K | 7,488 | — | 74144T108 |
| Vanguard Morningstar Value ETF | VALUE ETF | $778.3K | 3,602 | — | 922908744 |
| American Express Co Com | COM | $775.2K | 2,549 | — | 025816109 |
| Cintas Corp Common | COM | $733.4K | 3,760 | — | 172908105 |
| Fidelity Covington Trust Msci Materials Index Etf | MSCI MATLS INDEX | $724.8K | 13,003 | — | 316092881 |
| Coca Cola Co Com | COM | $719.9K | 8,363 | — | 191216100 |
| Cummins Inc | COM | $704.1K | 1,363 | — | 231021106 |
| Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | $694.7K | 20,494 | — | 316092402 |
| Servicenow Inc Common | COM | $687.6K | 5,131 | — | 81762P102 |
| Northrop Grumman Corp Com | COM | $670.6K | 1,387 | — | 666807102 |
| Sun Communities, Inc. Ordinary Shares | COM | $664.7K | 6,000 | — | 866674104 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $660.2K | 13,941 | — | 922907746 |
| Abbott Labs Com | COM | $659.8K | 6,676 | — | 002824100 |
| Qualcomm Inc Com | COM | $643.6K | 3,497 | — | 747525103 |
| Realty Income Corp | COM | $629.3K | 11,590 | — | 756109104 |
| Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | $612.1K | 11,990 | — | 316092865 |
| Masco Corp COMMON | COM | $610.6K | 9,060 | — | 574599106 |
| Omnicom Group INC CORP COMMON | COM | $609.3K | 8,275 | — | 681919106 |
| Regions Financial Corp. Ordinary Shares | COM | $597.3K | 22,221 | — | 7591EP100 |
| Ishares Gold Trust Etf | ISHARES NEW | $595K | 7,618 | — | 464285204 |
| Danaher Corp Com | COM | $594.6K | 2,684 | — | 235851102 |
| Morgan Stanley CORP COMMON | COM NEW | $587.8K | 3,125 | — | 617446448 |
| Pfizer Inc Com | COM | $582.7K | 20,432 | — | 717081103 |
| Blackstone Group INC CORP COMMON | COM | $572.3K | 5,106 | — | 09260D107 |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | $564.8K | 1,238 | — | 874039100 |
| Occidental Pete Corp Del Com | COM | $553.8K | 10,011 | — | 674599105 |
| Cincinnati Financial Corp. Ordinary Shares | COM | $541.9K | 3,400 | — | 172062101 |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $539.4K | 6,646 | — | 46434G103 |
| Dorchester Minerals Lpcom Units | COM UNIT | $538.1K | 19,190 | — | 25820R105 |
| Brookfield Infrastructure Partners L.P Unit | LP INT UNIT | $535.9K | 15,075 | — | G16252101 |
| Monolithic Power Systems INC CORP COMMON | COM | $511.9K | 380 | — | 609839105 |
| Southern Company | COM | $509.9K | 6,151 | — | 842587107 |
| Cisco Sys Inc Com | COM | $499K | 4,636 | — | 17275R102 |
| Nasdaq Stock Market | COM | $498.2K | 5,415 | — | 631103108 |
| Sherwin Williams CORP COMMON | COM | $481K | 1,488 | — | 824348106 |
| CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | $473.4K | 2,260 | — | 464287630 |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | $472.3K | 2,776 | — | 381430545 |
| Mercury General Corp COMMON | COM | $444.8K | 4,500 | — | 589400100 |
| Southern Copper Corp | COM | $435.7K | 2,150 | — | 84265V105 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | $435.1K | 1,958 | — | 46432F339 |
| Gilead Sciences Inc. Com | COM | $421.8K | 2,830 | — | 375558103 |
| Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | $418.8K | 5,931 | — | 921943858 |
| Kimberly Clark Corp Com | COM | $412.8K | 4,237 | — | 494368103 |
| Pentair PLC | SHS | $405.7K | 7,657 | — | G7S00T104 |
| Mplx Lp COMMON Unt | COM UNIT REP LTD | $401.3K | 7,126 | — | 55336V100 |
| Manulife Finl Corp Common | COM | $394.5K | 9,262 | — | 56501R106 |
| Devon Energy Corp New Com | COM | $393.8K | 8,554 | — | 25179M103 |
| Vanguard Morningstar Small Cap ETF | SMALL CP ETF | $383.2K | 1,347 | — | 922908751 |
| Ares Capital Corp COMMON | COM | $382K | 20,000 | — | 04010L103 |
| Micron Technology INC CORP COMMON | COM | $381.3K | 358 | — | 595112103 |
| Rockwell Automation Inc Common | COM | $378.7K | 870 | — | 773903109 |
| Omega Healthcare Investors, Inc. Ordinary Shares | COM | $378.4K | 8,170 | — | 681936100 |
| Deere & Co Com | COM | $373.4K | 556 | — | 244199105 |
| Moodys Corp Common | COM | $371.5K | 818 | — | 615369105 |
| Intuit Common | COM | $371.4K | 1,347 | — | 461202103 |
| State Street Energy Select Sector Spdr Etf | ENERGY | $370.5K | 6,024 | — | 81369Y506 |
| Comcast Corp | CL A | $363.8K | 16,717 | — | 20030N101 |
| Barrick Mining Corp. Ordinary Shares | COM SHS | $361.7K | 8,894 | — | 06849F108 |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | $358.8K | 1,925 | — | 19260Q107 |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | $351.5K | 3,698 | — | 780259305 |
| Resmed INC CORP COMMON | COM | $339.2K | 1,534 | — | 761152107 |
| Otis Worldwide Corp COMMON | COM | $338.3K | 5,259 | — | 68902V107 |
| Advanced Micro Devices INC CORP COMMON | COM | $332.8K | 544 | — | 007903107 |
| Main Street Capital Corporation Ordinary Shares | COM | $330.3K | 6,000 | — | 56035L104 |
| State Street Select Industrial SelectSector Spdr Etf | INDL | $329.5K | 1,973 | — | 81369Y704 |
| Williams Cos Inc Del Com | COM | $326.8K | 4,808 | — | 969457100 |
| Ge Vernova INC CORP COMMON | COM | $326K | 343 | — | 36828A101 |
| The Hershey Company | COM | $310K | 1,967 | — | 427866108 |
| Blackrock Funding Inc Ordinary Shares | COM | $308K | 291 | — | 09290D101 |
| Booking Holdings Inc | COM | $305.5K | 1,875 | — | 09857L108 |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | $303.1K | 3,382 | — | 922908553 |
| HP INC | COM | $302.8K | 9,680 | — | 40434L105 |
| Vici Properties Inc Ordinary Shares | COM | $298.6K | 12,998 | — | 925652109 |
| TJX Cos Inc New Com | COM | $298.1K | 2,253 | — | 872540109 |
| State Street Technology Select Sect SPDR Etf | TECHNOLOGY | $296.8K | 1,516 | — | 81369Y803 |
| Vanguard Health Care Etf | HEALTH CAR ETF | $295.5K | 935 | — | 92204A504 |
| Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | $291.2K | 3,006 | — | 46432F842 |
| Netapp Inc Com | COM | $291K | 1,385 | — | 64110D104 |
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 2026-10-07