AMERICAN NATIONAL BANK & TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp New Com(CVX) | 95,614 | 95,168 | -446 | 14,572,530 | 19,689,909 | 1.88% | +5,117,379 |
| Valero Energy Corp New Com(VLO) | 54,008 | 54,146 | +138 | 8,791,962 | 13,378,022 | 1.28% | +4,586,060 |
| Lockheed Martin Corp(LMT) | 37,996 | 37,710 | -286 | 18,377,525 | 22,791,119 | 2.18% | +4,413,594 |
| Exxon Mobil Corp Com | 71,036 | 73,781 | +2,745 | 8,548,472 | 12,517,668 | 1.19% | +3,969,196 |
| Applied Materials Inc. Ordinary Shares | 43,761 | 43,809 | +48 | 11,246,139 | 14,973,108 | 1.43% | +3,726,969 |
| Johnson & Johnson Com(JNJ) | 92,242 | 93,243 | +1,001 | 19,089,482 | 22,791,945 | 2.18% | +3,702,463 |
| Caterpillar Inc Del Com(CAT) | 27,466 | 27,189 | -277 | 15,734,447 | 19,261,968 | 1.84% | +3,527,521 |
| KLA-Tencor Corp Common(KLAC) | 14,030 | 13,939 | -91 | 17,047,572 | 20,523,564 | 1.96% | +3,475,992 |
| Wal Mart Stores Inc Com(WMT) | 266,341 | 264,495 | -1,846 | 29,673,051 | 32,871,023 | 3.14% | +3,197,972 |
| Costco Wholesale Corp Ordinary Shares(COST) | 21,889 | 21,667 | -222 | 18,875,760 | 21,589,326 | 2.06% | +2,713,566 |
| Linde Plc. Ordinary Shares(LIN) | 36,194 | 36,199 | +5 | 15,432,760 | 17,945,651 | 1.71% | +2,512,891 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 9,378 | 28,126 | +18,748 | 1,666,940 | 4,114,128 | 0.39% | +2,447,188 |
| Goldman Sachs Physical Gold Etf Trust(AAAU) | 25,443 | 65,558 | +40,115 | 1,082,600 | 3,027,924 | 0.29% | +1,945,324 |
| Verizon Communications Com(VZ) | 248,601 | 239,158 | -9,443 | 10,125,519 | 12,005,458 | 1.15% | +1,879,939 |
| T-Mobile US INC T Mobile CORP COMMON(TMUS) | 379 | 8,202 | +7,823 | 76,952 | 1,722,612 | 0.16% | +1,645,660 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 703,394 | 736,862 | +33,468 | 30,203,738 | 31,780,342 | 3.03% | +1,576,604 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 170,356 | 187,079 | +16,723 | 5,274,222 | 6,693,292 | 0.64% | +1,419,070 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income NASDA 100 ETF | 91,027 | 125,107 | +34,080 | 4,812,597 | 6,191,349 | 0.59% | +1,378,752 |
| Nextera Energy Inc(NEE) | 106,445 | 106,411 | -34 | 8,545,405 | 9,883,098 | 0.94% | +1,337,693 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 195,075 | 214,293 | +19,218 | 8,119,022 | 9,257,099 | 0.88% | +1,138,077 |
| Amgen Inc Com(AMGN) | 35,987 | 35,594 | -393 | 11,778,905 | 12,523,385 | 1.20% | +744,480 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 4,934 | 6,926 | +1,992 | 3,256,884 | 3,962,467 | 0.38% | +705,583 |
| Labcorp Holdings Inc. Ordinary Shares(LH) | 51,288 | 50,787 | -501 | 12,867,133 | 13,550,090 | 1.29% | +682,957 |
| Conocophillips Com(COP) | 12,808 | 13,187 | +379 | 1,198,957 | 1,740,684 | 0.17% | +541,727 |
| Corning Inc Com(GLW) | 7,684 | 8,717 | +1,033 | 672,811 | 1,185,242 | 0.11% | +512,431 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 36,499 | 36,186 | -313 | 11,323,450 | 11,835,043 | 1.13% | +511,593 |
| Freeport-McMoran Inc.(FCX) | 9,780 | 16,748 | +6,968 | 496,726 | 984,405 | 0.09% | +487,679 |
| Kroger Co Com(KR) | 15,482 | 19,527 | +4,045 | 967,315 | 1,412,884 | 0.13% | +445,569 |
| Marathon Petroleum Corp(MPC) | 5,370 | 5,354 | -16 | 873,323 | 1,307,334 | 0.12% | +434,011 |
| Union Pac Corp Com(UNP) | 47,220 | 46,618 | -602 | 10,922,930 | 11,310,100 | 1.08% | +387,170 |
| Southern Copper Corp(SCCO) | 76 | 2,070 | +1,994 | 10,904 | 356,141 | 0.03% | +345,237 |
| Fidelity Covington Trust Msci Materials Index Etf | 7,448 | 12,043 | +4,595 | 395,563 | 694,023 | 0.07% | +298,460 |
| Duke Energy Corp New(DUK) | 23,106 | 22,758 | -348 | 2,708,254 | 2,979,818 | 0.28% | +271,564 |
| Lam Research Corp. Ordinary Shares(LRCX) | 6,037 | 5,942 | -95 | 1,033,414 | 1,269,541 | 0.12% | +236,127 |
| Occidental Pete Corp Del Com(OXY) | 9,929 | 9,883 | -46 | 408,280 | 642,395 | 0.06% | +234,115 |
| Motorola Solutions Inc Com New(MSI) | 5,292 | 5,213 | -79 | 2,028,529 | 2,262,241 | 0.22% | +233,712 |
| Centerpoint Energy Inc(CNP) | 47,188 | 47,188 | 0 | 1,809,188 | 2,036,633 | 0.19% | +227,445 |
| EOG Resources Inc Com(EOG) | 9,177 | 8,208 | -969 | 963,677 | 1,186,595 | 0.11% | +222,918 |
| LP Enterprise Partners(EPD) | 40,121 | 39,521 | -600 | 1,286,279 | 1,495,470 | 0.14% | +209,191 |
| Seagate Technology Plc Holdings CORP COMMON ORD SHS | 1,420 | 1,507 | +87 | 391,054 | 590,363 | 0.06% | +199,309 |
| Fastenal CO CORP COMMON(FAST) | 36,425 | 35,663 | -762 | 1,461,735 | 1,654,753 | 0.16% | +193,018 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 24,337 | 27,681 | +3,344 | 1,429,312 | 1,620,319 | 0.15% | +191,007 |
| Oneok Inc New Com(OKE) | 4,998 | 6,154 | +1,156 | 367,353 | 556,250 | 0.05% | +188,897 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf ST PORT HIGH ETF | 0 | 8,002 | +8,002 | 0 | 186,606 | 0.02% | +186,606 |
| AT&T Inc(T) | 45,517 | 45,217 | -300 | 1,130,642 | 1,310,833 | 0.13% | +180,191 |
| Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD | 17,953 | 20,314 | +2,361 | 1,431,393 | 1,610,168 | 0.15% | +178,775 |
| Coca Cola Co Com(KO) | 1,900 | 4,069 | +2,169 | 132,829 | 309,431 | 0.03% | +176,602 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 66,095 | 74,263 | +8,168 | 1,518,202 | 1,684,150 | 0.16% | +165,948 |
| American Elec Pwr Inc Com | 507 | 1,694 | +1,187 | 58,462 | 222,044 | 0.02% | +163,582 |
| Quest Diagnostics, Inc. Ordinary Shares(DGX) | 9,156 | 8,942 | -214 | 1,588,841 | 1,752,416 | 0.17% | +163,575 |
| Ishares Tr Core S&P Mid-Cap ETF | 105,777 | 105,742 | -35 | 6,981,282 | 7,140,748 | 0.68% | +159,466 |
| Northrop Grumman Corp Com(NOC) | 1,626 | 1,589 | -37 | 927,161 | 1,084,066 | 0.10% | +156,905 |
| Welltower INC CORP COMMON(WELL) | 7,071 | 7,398 | +327 | 1,312,448 | 1,462,566 | 0.14% | +150,118 |
| Fidelity Msci Industrials Index Etf Indx | 14,433 | 15,222 | +789 | 1,190,434 | 1,316,883 | 0.13% | +126,449 |
| Merck & Co Inc New(MRK) | 29,724 | 26,998 | -2,726 | 3,128,748 | 3,247,559 | 0.31% | +118,811 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 12,984 | 14,588 | +1,604 | 2,917,115 | 3,034,914 | 0.29% | +117,799 |
| Waste Mgmt Inc Del Com(WM) | 6,166 | 6,407 | +241 | 1,354,732 | 1,472,238 | 0.14% | +117,506 |
| Eaton Corp PLC(ETN) | 3,207 | 3,179 | -28 | 1,021,462 | 1,137,027 | 0.11% | +115,565 |
| Garmin LTD(GRMN) | 4,941 | 4,818 | -123 | 1,002,282 | 1,117,805 | 0.11% | +115,523 |
| Altria Group Inc Com(MO) | 14,191 | 14,112 | -79 | 818,253 | 931,249 | 0.09% | +112,996 |
| RTX Corporation(RTX) | 12,346 | 12,246 | -100 | 2,264,256 | 2,362,159 | 0.23% | +97,903 |
| Halliburton Co Com(HAL) | 9,000 | 9,000 | 0 | 254,340 | 350,910 | 0.03% | +96,570 |
| Analog Devices Inc Com(ADI) | 446 | 678 | +232 | 120,955 | 215,692 | 0.02% | +94,737 |
| Ishares Gold Trust Etf(IAU) | 13,451 | 13,441 | -10 | 1,091,818 | 1,184,958 | 0.11% | +93,140 |
| Air Products & Chemicals Inc | 32,236 | 27,731 | -4,505 | 7,962,937 | 8,055,157 | 0.77% | +92,220 |
| Lumentum Holdings Inc Ordinary Shares(LITE) | 0 | 129 | +129 | 0 | 90,655 | 0.01% | +90,655 |
| Ishares Tr Sp Smallcap 600 Index F | 23,504 | 23,439 | -65 | 2,824,711 | 2,913,694 | 0.28% | +88,983 |
| Coterra Energy Inc. | 13,350 | 12,452 | -898 | 351,372 | 437,542 | 0.04% | +86,170 |
| Fidelity Msci Health Care Index Etf Indx | 13,752 | 15,683 | +1,931 | 1,021,499 | 1,103,316 | 0.11% | +81,817 |
| Equity Residential Properties Trust Ordinary Shares(EQR) | 0 | 1,357 | +1,357 | 0 | 80,262 | 0.01% | +80,262 |
| General Dynamics Corp Com(GD) | 37,182 | 36,685 | -497 | 12,517,692 | 12,590,623 | 1.20% | +72,931 |
| Zoetis(ZTS) | 2,032 | 2,759 | +727 | 255,666 | 326,131 | 0.03% | +70,465 |
| Fifth Third Bancorp CORP COMMON(FITB) | 60 | 1,574 | +1,514 | 2,809 | 73,122 | 0.01% | +70,313 |
| Intel Corp Com(INTC) | 9,769 | 9,716 | -53 | 360,476 | 428,766 | 0.04% | +68,290 |
| McDonalds Corp Com(MCD) | 18,346 | 18,258 | -88 | 5,607,088 | 5,674,352 | 0.54% | +67,264 |
| Cisco Sys Inc Com(CSCO) | 4,063 | 4,894 | +831 | 312,973 | 379,704 | 0.04% | +66,731 |
| Gen Digital Inc(GEN) | 481 | 4,237 | +3,756 | 13,078 | 79,776 | 0.01% | +66,698 |
| Fidelity Msci Energy Index Etf Indx | 22,949 | 18,655 | -4,294 | 568,447 | 634,523 | 0.06% | +66,076 |
| Fidelity Msci Utilities Index Etf Indx | 10,455 | 10,886 | +431 | 577,325 | 642,910 | 0.06% | +65,585 |
| CF Industries Holdings, Inc(CF) | 1,698 | 1,515 | -183 | 131,323 | 196,701 | 0.02% | +65,378 |
| Packaging Corp Of America COMMON(PKG) | 4,911 | 5,076 | +165 | 1,012,796 | 1,077,200 | 0.10% | +64,404 |
| Sherwin Williams CORP COMMON(SHW) | 21 | 215 | +194 | 6,805 | 68,908 | 0.01% | +62,103 |
| Monolithic Power Systems INC CORP COMMON(MPWR) | 413 | 399 | -14 | 374,327 | 436,232 | 0.04% | +61,905 |
| Ishares 1500 Index Fund | 4,198 | 4,812 | +614 | 624,201 | 685,369 | 0.07% | +61,168 |
| State Street SPDR Bloomberg Convetible Sec ETF ST STR CONV ETF | 0 | 645 | +645 | 0 | 59,028 | 0.01% | +59,028 |
| Global Ship Lease Inc COM CL A | 0 | 1,583 | +1,583 | 0 | 58,935 | 0.01% | +58,935 |
| State Street Energy Select Sector Spdr Etf ST STR ENERG ETF | 3,502 | 3,502 | 0 | 156,574 | 214,528 | 0.02% | +57,954 |
| A.O. Smith Corp. Ordinary Shares(AOS) | 1,069 | 1,944 | +875 | 71,495 | 128,177 | 0.01% | +56,682 |
| Realty Income Corp(O) | 11,559 | 11,559 | 0 | 651,581 | 707,178 | 0.07% | +55,597 |
| Totalenergies Se Ordinary Shares(TTE) | 0 | 582 | +582 | 0 | 54,231 | 0.01% | +54,231 |
| Williams Cos Inc Del Com(WMB) | 4,852 | 4,752 | -100 | 291,654 | 345,849 | 0.03% | +54,195 |
| Gilead Sciences Inc. Com(GILD) | 3,635 | 3,590 | -45 | 446,160 | 500,328 | 0.05% | +54,168 |
| Colgate Palmolive Co Com(CL) | 10,163 | 10,046 | -117 | 803,080 | 856,204 | 0.08% | +53,124 |
| Barrick Mining Corp. Ordinary Shares(B) | 299 | 1,574 | +1,275 | 13,021 | 64,202 | 0.01% | +51,181 |
| Vertiv Holdings Co Ordinary Shares - Class A(VRT) | 509 | 527 | +18 | 82,463 | 132,052 | 0.01% | +49,589 |
| Deere & Co Com(DE) | 573 | 561 | -12 | 266,772 | 316,009 | 0.03% | +49,237 |
| Philip Morris Intl Inc(PM) | 5,084 | 5,216 | +132 | 815,474 | 862,404 | 0.08% | +46,930 |
| Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | 9,800 | 0 | 1,114,456 | 1,160,810 | 0.11% | +46,354 |
| Sm Energy Co Ordinary Shares(SM) | 0 | 1,451 | +1,451 | 0 | 45,238 | 0.00% | +45,238 |
| Dorchester Minerals Lpcom Units(DMLP) | 21,241 | 19,190 | -2,051 | 474,949 | 520,049 | 0.05% | +45,100 |