Holders — by stockHoldings — by fund
AMERICAN NATIONAL BANK & TRUST
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001272164
$1.17B
disclosed book value
631
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 631 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 221,775 | $79.3M | 6.8% |
| 2 | AAPLApple Computer Inc | 189,245 | $54.8M | 4.7% |
| 3 | GSSCGS ActiveBeta US Small Cap | 548,883 | $50.1M | 4.3% |
| 4 | AMZNAmazon Com Inc | 192,069 | $45.8M | 3.9% |
| 5 | AVGOBroadcom Inc | 111,848 | $42.3M | 3.6% |
| 6 | KLACKLA-Tencor Corp Common | 136,103 | $41.1M | 3.5% |
| 7 | MSFTMicrosoft Corp Com | 97,857 | $36.5M | 3.1% |
| 8 | GSIEGoldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 770,380 | $35.2M | 3% |
| 9 | BRK/BBerkshire Hathaway Inc Cl B New | 64,191 | $32.1M | 2.7% |
| 10 | AMATApplied Materials Inc. Ordinary Shares | 43,072 | $31.1M | 2.7% |
| 11 | WMTWal Mart Stores Inc Com | 259,611 | $29.4M | 2.5% |
| 12 | CATCaterpillar Inc Del Com | 26,712 | $28.4M | 2.4% |
| 13 | JNJJohnson & Johnson Com | 90,625 | $23.0M | 2% |
| 14 | COSTCostco Wholesale Corp Ordinary Shares | 21,314 | $19.9M | 1.7% |
| 15 | ABBVAbbvie Inc | 77,067 | $19.4M | 1.7% |
| 16 | LLYLilly Eli & Co Com | 15,875 | $19.0M | 1.6% |
| 17 | LMTLockheed Martin Corp | 37,339 | $19.0M | 1.6% |
| 18 | LINLinde Plc. Ordinary Shares | 35,308 | $18.3M | 1.6% |
| 19 | JPMJPMorgan Chase & Co Com | 55,279 | $18.1M | 1.5% |
| 20 | VVISA Inc | 50,898 | $17.5M | 1.5% |
| 21 | NVDANvidia Corp | 81,592 | $16.3M | 1.4% |
| 22 | CVXChevron Corp New Com | 93,328 | $15.5M | 1.3% |
| 23 | GPIQGoldman Sachs Etf Trust Nasdaq-100 Premium Income | 256,482 | $15.2M | 1.3% |
| 24 | LHLabcorp Holdings Inc. Ordinary Shares | 49,461 | $13.8M | 1.2% |
| 25 | VLOValero Energy Corp New Com | 53,083 | $13.8M | 1.2% |
| 26 | HDHome Depot Inc Com | 38,765 | $13.7M | 1.2% |
| 27 | GEMGoldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 259,995 | $13.5M | 1.2% |
| 28 | IVVIshares Core S&P 500 ETF | 17,451 | $13.1M | 1.1% |
| 29 | MARMarriott International INC CLASS A CORP COMMON | 35,184 | $13.0M | 1.1% |
| 30 | AMGNAmgen Inc Com | 34,999 | $12.7M | 1.1% |
| 31 | GDGeneral Dynamics Corp Com | 35,618 | $12.6M | 1.1% |
| 32 | UNPUnion Pac Corp Com | 45,528 | $12.4M | 1.1% |
| 33 | GEGeneral Electric | 30,060 | $11.2M | 1% |
| 34 | SYKStryker Corp Com | 32,942 | $10.4M | 0.9% |
| 35 | IWBBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 25,102 | $10.3M | 0.9% |
| 36 | XOMExxon Mobil Corp Com | 74,314 | $10.2M | 0.9% |
| 37 | BCDAbrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 291,558 | $10.0M | 0.9% |
| 38 | NEENextera Energy Inc | 104,364 | $9.2M | 0.8% |
| 39 | AAAUGoldman Sachs Physical Gold Etf Trust | 220,351 | $8.7M | 0.7% |
| 40 | AZOAutozone Inc. Ordinary Shares | 2,693 | $8.6M | 0.7% |
| 41 | IJHIshares Tr Core S&P Mid-Cap ETF | 105,197 | $8.1M | 0.7% |
| 42 | VZVerizon Communications Com | 186,271 | $7.9M | 0.7% |
| 43 | PGProcter & Gamble Co Com | 51,390 | $7.5M | 0.6% |
| 44 | MDTMedtronic Plc, Dublin Shs | 89,915 | $7.0M | 0.6% |
| 45 | APDAir Products & Chemicals Inc | 22,567 | $6.6M | 0.6% |
| 46 | SPYState Street SPDR S&P 500 ETF Trust | 8,748 | $6.5M | 0.6% |
| 47 | GOOGAlphabet Inc Cap Stk Cl C | 17,772 | $6.3M | 0.5% |
| 48 | DISDisney Walt Co Com | 63,980 | $6.2M | 0.5% |
| 49 | DIAState Street SPDR Dow Jones Indl Average ETF Trust | 10,623 | $5.5M | 0.5% |
| 50 | MCDMcDonalds Corp Com | 18,634 | $5.0M | 0.4% |
| 51 | FTECFidelity Msci Information Technology Index Etf Infor Tech Indx | 15,433 | $4.4M | 0.4% |
| 52 | METAMeta Platforms Inc Ordinary Shares - Class A | 7,159 | $4.0M | 0.3% |
| 53 | GSLCGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 26,842 | $3.8M | 0.3% |
| 54 | MRKMerck & Co Inc New | 26,998 | $3.5M | 0.3% |
| 55 | IJRIshares Tr Sp Smallcap 600 Index F | 23,372 | $3.5M | 0.3% |
| 56 | XLREState Street Real Estate Select Sector SPDR Etf | 77,754 | $3.4M | 0.3% |
| 57 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 29,299 | $3.4M | 0.3% |
| 58 | PEPPepsico Inc Com | 23,804 | $3.2M | 0.3% |
| 59 | AGGIshares Core Total US Bond | 32,166 | $3.2M | 0.3% |
| 60 | IBMInternational Business Mach Com | 11,127 | $3.1M | 0.3% |
| 61 | DUKDuke Energy Corp New | 24,096 | $3.0M | 0.3% |
| 62 | BRK/ABerkshire Hathaway Inc Del Cl A | 4 | $3.0M | 0.3% |
| 63 | MAMastercard Inc | 5,349 | $2.7M | 0.2% |
| 64 | QQQInvesco QQQ Trust Series 1 Invsc Srs ETF | 3,684 | $2.7M | 0.2% |
| 65 | LRCXLam Research Corp. Ordinary Shares | 5,938 | $2.6M | 0.2% |
| 66 | RTXRTX Corporation | 12,808 | $2.4M | 0.2% |
| 67 | GLWCorning Inc Com | 9,055 | $2.3M | 0.2% |
| 68 | MSIMotorola Solutions Inc Com New | 5,161 | $2.1M | 0.2% |
| 69 | LOWLowes Cos Inc Com | 9,668 | $2.1M | 0.2% |
| 70 | UNHUnitedhealth Group Inc Com | 5,089 | $2.1M | 0.2% |
| 71 | ITWIllinois Works Inc Com | 7,776 | $2.1M | 0.2% |
| 72 | CNPCenterpoint Energy Inc | 47,188 | $2.1M | 0.2% |
| 73 | SCHISchwab 5-10 Year Corporate Bond Etf 5 10 Corp | 88,144 | $2.0M | 0.2% |
| 74 | VCSHVanguard Short-term Corporate Bd ETF | 24,281 | $1.9M | 0.2% |
| 75 | VGSHVanguard Group, Inc. Short-Term Treasury Etf | 32,569 | $1.9M | 0.2% |
| 76 | DGXQuest Diagnostics, Inc. Ordinary Shares | 8,773 | $1.9M | 0.2% |
| 77 | ORIOld Republic International Corp COMMON | 45,068 | $1.8M | 0.2% |
| 78 | WELLWelltower INC CORP COMMON | 7,992 | $1.8M | 0.2% |
| 79 | YUMYum Brands Inc Com | 11,206 | $1.8M | 0.2% |
| 80 | FASTFastenal CO CORP COMMON | 35,564 | $1.7M | 0.1% |
| 81 | FDISFidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 15,641 | $1.6M | 0.1% |
| 82 | FIDUFidelity Msci Industrials Index Etf Indx | 16,072 | $1.6M | 0.1% |
| 83 | FCOMFidelity Msci Communication Services Index Etf Comm Srv | 22,478 | $1.6M | 0.1% |
| 84 | TXNTexas Instrs Inc Com | 5,235 | $1.6M | 0.1% |
| 85 | TMUST-Mobile US INC T Mobile CORP COMMON | 9,233 | $1.5M | 0.1% |
| 86 | ADPAutomatic Data Processing Incom | 6,528 | $1.5M | 0.1% |
| 87 | EPDLP Enterprise Partners | 39,521 | $1.5M | 0.1% |
| 88 | COPConocophillips Com | 13,921 | $1.4M | 0.1% |
| 89 | WMWaste Mgmt Inc Del Com | 6,428 | $1.4M | 0.1% |
| 90 | STXSeagate Technology Plc Holdings CORP COMMON | 1,479 | $1.4M | 0.1% |
| 91 | TSLATesla Mtrs Inc | 3,302 | $1.4M | 0.1% |
| 92 | MPCMarathon Petroleum Corp | 5,354 | $1.4M | 0.1% |
| 93 | INTCIntel Corp Com | 9,716 | $1.4M | 0.1% |
| 94 | ETNEaton Corp PLC | 3,171 | $1.4M | 0.1% |
| 95 | IJSIshares Trust S&P Smallcap 600 Value Index FD | 9,800 | $1.3M | 0.1% |
| 96 | FHLCFidelity Msci Health Care Index Etf Indx | 17,267 | $1.3M | 0.1% |
| 97 | IWMIshares Tr Russell 2000 | 4,172 | $1.3M | 0.1% |
| 98 | FCXFreeport-McMoran Inc. | 19,730 | $1.2M | 0.1% |
| 99 | VOOVanguard S&P 500 ETF | 1,793 | $1.2M | 0.1% |
| 100 | FNCLFidelity Msci Financials Index Etf Indx | 16,018 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.