AMERICAN NATIONAL BANK & TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 235,235 | 238,472 | +3,237 | 41,455,464 | 57,972,543 | 5.72% | +16,517,079 |
| Apple Computer Inc(AAPL) | 195,482 | 198,684 | +3,202 | 40,107,042 | 50,590,907 | 4.99% | +10,483,865 |
| Broadcom Inc(AVGO) | 103,417 | 112,818 | +9,401 | 28,506,896 | 37,219,786 | 3.67% | +8,712,890 |
| Guaranty Bancshares Inc | 275 | 117,439 | +117,164 | 11,671 | 5,725,151 | 0.56% | +5,713,480 |
| GS ActiveBeta US Small Cap | 460,771 | 471,318 | +10,547 | 31,613,498 | 35,297,005 | 3.48% | +3,683,507 |
| Abbvie Inc(ABBV) | 80,665 | 78,802 | -1,863 | 14,973,037 | 18,245,815 | 1.80% | +3,272,778 |
| Real Estate Select Sector SPDR Fund | 23,955 | 95,448 | +71,493 | 992,216 | 4,021,224 | 0.40% | +3,029,008 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 53,963 | 134,843 | +80,880 | 1,788,873 | 4,633,205 | 0.46% | +2,844,332 |
| Nvidia Corp(NVDA) | 70,597 | 73,641 | +3,044 | 11,153,620 | 13,739,938 | 1.35% | +2,586,318 |
| Caterpillar Inc Del Com(CAT) | 26,734 | 27,039 | +305 | 10,378,406 | 12,901,659 | 1.27% | +2,523,253 |
| Johnson & Johnson Com(JNJ) | 97,564 | 93,860 | -3,704 | 14,902,901 | 17,403,521 | 1.72% | +2,500,620 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 10,990 | 18,241 | +7,251 | 1,949,516 | 4,442,596 | 0.44% | +2,493,080 |
| General Dynamics Corp Com(GD) | 36,482 | 38,416 | +1,934 | 10,640,340 | 13,099,856 | 1.29% | +2,459,516 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 126,967 | 175,942 | +48,975 | 4,724,442 | 7,166,118 | 0.71% | +2,441,676 |
| KLA-Tencor Corp Common(KLAC) | 13,843 | 13,684 | -159 | 12,399,729 | 14,759,562 | 1.46% | +2,359,833 |
| Autozone Inc. Ordinary Shares(AZO) | 3,926 | 3,901 | -25 | 14,574,215 | 16,736,226 | 1.65% | +2,162,011 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 634,663 | 659,975 | +25,312 | 25,170,735 | 27,131,572 | 2.68% | +1,960,837 |
| Valero Energy Corp New Com(VLO) | 53,780 | 53,390 | -390 | 7,229,108 | 9,090,181 | 0.90% | +1,861,073 |
| JPMorgan Chase & Co Com(JPM) | 54,710 | 55,593 | +883 | 15,860,976 | 17,535,700 | 1.73% | +1,674,724 |
| Home Depot Inc Com(HD) | 39,187 | 39,539 | +352 | 14,367,522 | 16,020,807 | 1.58% | +1,653,285 |
| Lockheed Martin Corp(LMT) | 38,275 | 38,399 | +124 | 17,726,684 | 19,169,165 | 1.89% | +1,442,481 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 1,922 | 3,750 | +1,828 | 1,418,609 | 2,753,925 | 0.27% | +1,335,316 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 3,092 | 8,685 | +5,593 | 609,804 | 1,929,546 | 0.19% | +1,319,742 |
| Labcorp Holdings Inc. Ordinary Shares(LH) | 50,106 | 50,140 | +34 | 13,153,326 | 14,393,188 | 1.42% | +1,239,862 |
| Applied Materials Inc. Ordinary Shares | 40,632 | 42,177 | +1,545 | 7,438,500 | 8,635,319 | 0.85% | +1,196,819 |
| Exxon Mobil Corp Com | 66,744 | 73,981 | +7,237 | 7,195,003 | 8,341,358 | 0.82% | +1,146,355 |
| Microsoft Corp Com(MSFT) | 100,782 | 98,904 | -1,878 | 50,129,975 | 51,227,327 | 5.05% | +1,097,352 |
| Prologis Inc(PLD) | 14 | 8,787 | +8,773 | 1,472 | 1,006,287 | 0.10% | +1,004,815 |
| Ishares Core S&P 500 ETF | 17,456 | 17,671 | +215 | 10,838,430 | 11,827,200 | 1.17% | +988,770 |
| Old Republic International Corp COMMON(ORI) | 25,000 | 45,000 | +20,000 | 961,000 | 1,911,150 | 0.19% | +950,150 |
| Nextera Energy Inc(NEE) | 101,375 | 103,936 | +2,561 | 7,037,452 | 7,846,129 | 0.77% | +808,677 |
| Chevron Corp New Com(CVX) | 98,839 | 96,027 | -2,812 | 14,152,756 | 14,912,033 | 1.47% | +759,277 |
| Wal Mart Stores Inc Com(WMT) | 279,596 | 271,930 | -7,666 | 27,338,897 | 28,025,106 | 2.76% | +686,209 |
| Medtronic Plc, Dublin Shs(MDT) | 105,971 | 104,150 | -1,821 | 9,237,492 | 9,919,246 | 0.98% | +681,754 |
| Marathon Petroleum Corp(MPC) | 2,164 | 5,264 | +3,100 | 359,462 | 1,014,583 | 0.10% | +655,121 |
| International Business Mach Com(IBM) | 9,934 | 12,537 | +2,603 | 2,928,345 | 3,537,440 | 0.35% | +609,095 |
| Duke Energy Corp New(DUK) | 3,624 | 8,176 | +4,552 | 427,632 | 1,011,780 | 0.10% | +584,148 |
| Ubiquiti INC CORP COMMON(UI) | 2,311 | 2,311 | 0 | 951,323 | 1,526,600 | 0.15% | +575,277 |
| The Hershey Company(HSY) | 1,962 | 4,551 | +2,589 | 325,594 | 851,265 | 0.08% | +525,671 |
| Pepsico Inc Com(PEP) | 82,949 | 81,680 | -1,269 | 10,952,586 | 11,471,139 | 1.13% | +518,553 |
| RTX Corporation(RTX) | 4,858 | 6,982 | +2,124 | 709,365 | 1,168,298 | 0.12% | +458,933 |
| Tesla Mtrs Inc(TSLA) | 661 | 1,443 | +782 | 209,973 | 641,731 | 0.06% | +431,758 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 26,956 | 26,193 | -763 | 9,153,449 | 9,573,018 | 0.94% | +419,569 |
| Verizon Communications Com(VZ) | 239,218 | 245,057 | +5,839 | 10,350,963 | 10,770,255 | 1.06% | +419,292 |
| Ares Capital Corp COMMON(ARCC) | 0 | 20,000 | +20,000 | 0 | 408,200 | 0.04% | +408,200 |
| SPDR Tr Unit Ser 1(SPY) | 9,272 | 9,193 | -79 | 5,728,705 | 6,124,193 | 0.60% | +395,488 |
| Cummins Inc(CMI) | 1,661 | 2,180 | +519 | 543,978 | 920,767 | 0.09% | +376,789 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 7,054 | 10,068 | +3,014 | 663,570 | 1,035,695 | 0.10% | +372,125 |
| Berkshire Hathaway Inc Cl B New | 67,291 | 65,757 | -1,534 | 32,687,949 | 33,058,674 | 3.26% | +370,725 |
| Fidelity National Title Group(FNF) | 0 | 6,000 | +6,000 | 0 | 362,940 | 0.04% | +362,940 |
| Conocophillips Com(COP) | 4,874 | 8,359 | +3,485 | 437,393 | 790,678 | 0.08% | +353,285 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 540 | 2,287 | +1,747 | 73,613 | 417,195 | 0.04% | +343,582 |
| Welltower INC CORP COMMON(WELL) | 55 | 1,882 | +1,827 | 8,455 | 335,259 | 0.03% | +326,804 |
| Quest Diagnostics, Inc. Ordinary Shares(DGX) | 8,912 | 10,114 | +1,202 | 1,600,863 | 1,927,526 | 0.19% | +326,663 |
| Omega Healthcare Investors, Inc. Ordinary Shares(OHI) | 400 | 8,000 | +7,600 | 14,660 | 337,760 | 0.03% | +323,100 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,800 | 6,800 | +5,000 | 102,330 | 388,280 | 0.04% | +285,950 |
| Mastercard Inc(MA) | 3,345 | 3,800 | +455 | 1,879,689 | 2,161,478 | 0.21% | +281,789 |
| SPDR Dow Jones Indl Average(DIA) | 11,450 | 11,450 | 0 | 5,045,443 | 5,309,823 | 0.52% | +264,380 |
| Ishares Tr Core S&P Mid-Cap ETF | 107,344 | 105,802 | -1,542 | 6,657,475 | 6,904,639 | 0.68% | +247,164 |
| American Tower Corp Reit(AMT) | 773 | 2,120 | +1,347 | 170,848 | 407,718 | 0.04% | +236,870 |
| Corning Inc Com(GLW) | 7,684 | 7,684 | 0 | 404,102 | 630,319 | 0.06% | +226,217 |
| Mondelez International Cl A(MDLZ) | 0 | 3,500 | +3,500 | 0 | 218,645 | 0.02% | +218,645 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,734 | 3,788 | +54 | 2,059,824 | 2,274,202 | 0.22% | +214,378 |
| Allstate Corp Common(ALL) | 96 | 1,053 | +957 | 19,326 | 226,026 | 0.02% | +206,700 |
| Ishares Tr Sp Smallcap 600 Index F | 23,758 | 23,505 | -253 | 2,596,512 | 2,793,099 | 0.28% | +196,587 |
| Halliburton Co Com(HAL) | 1,352 | 9,000 | +7,648 | 27,554 | 221,400 | 0.02% | +193,846 |
| Spdr Series Trust Portfolio High Yield Bond Etf | 2 | 8,002 | +8,000 | 48 | 191,568 | 0.02% | +191,520 |
| Keurig Dr Pepper INC CORP COMMON(KDP) | 0 | 7,437 | +7,437 | 0 | 189,718 | 0.02% | +189,718 |
| Fidelity Msci Communication Services Index Etf Comm Srv | 12,878 | 14,359 | +1,481 | 834,623 | 1,019,058 | 0.10% | +184,435 |
| Lam Research Corp. Ordinary Shares(LRCX) | 4,645 | 4,709 | +64 | 452,144 | 630,535 | 0.06% | +178,391 |
| McDonalds Corp Com(MCD) | 19,309 | 19,140 | -169 | 5,641,511 | 5,816,455 | 0.57% | +174,944 |
| Allegion Plc CORP COMMON(ALLE) | 7,091 | 6,731 | -360 | 1,021,955 | 1,193,743 | 0.12% | +171,788 |
| AT&T Inc(T) | 37,928 | 44,766 | +6,838 | 1,097,636 | 1,264,192 | 0.12% | +166,556 |
| Qualcomm Inc Com(QCOM) | 4,385 | 5,198 | +813 | 698,355 | 864,739 | 0.09% | +166,384 |
| Vanguard Short-term Corporate Bd ETF | 12,369 | 14,365 | +1,996 | 983,336 | 1,148,194 | 0.11% | +164,858 |
| Vanguard Group, Inc. Short-Term Treasury Etf | 16,305 | 19,019 | +2,714 | 958,408 | 1,119,268 | 0.11% | +160,860 |
| Lowes Cos Inc Com(LOW) | 11,999 | 11,225 | -774 | 2,662,218 | 2,820,955 | 0.28% | +158,737 |
| Kroger Co Com(KR) | 69 | 2,375 | +2,306 | 4,949 | 160,099 | 0.02% | +155,150 |
| Southstate Bank Corp | 0 | 1,500 | +1,500 | 0 | 148,305 | 0.01% | +148,305 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 0 | 600 | +600 | 0 | 148,272 | 0.01% | +148,272 |
| Northrop Grumman Corp Com(NOC) | 1,681 | 1,618 | -63 | 840,466 | 985,880 | 0.10% | +145,414 |
| T. Rowe Price Group INC T CORP COMMON(TROW) | 5,872 | 6,907 | +1,035 | 566,648 | 708,934 | 0.07% | +142,286 |
| Enbridge INC CORP COMMON(ENB) | 1,300 | 3,800 | +2,500 | 58,916 | 191,748 | 0.02% | +132,832 |
| Garmin LTD(GRMN) | 4,287 | 4,172 | -115 | 894,783 | 1,027,230 | 0.10% | +132,447 |
| Oracle Corp Com(ORCL) | 6,103 | 5,172 | -931 | 1,334,299 | 1,454,573 | 0.14% | +120,274 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 52,372 | 56,605 | +4,233 | 1,191,987 | 1,306,443 | 0.13% | +114,456 |
| Fidelity Msci Financials Index Etf Indx | 9,711 | 10,882 | +1,171 | 719,002 | 830,732 | 0.08% | +111,730 |
| Intel Corp Com(INTC) | 9,769 | 9,769 | 0 | 218,826 | 327,750 | 0.03% | +108,924 |
| Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | 9,800 | 0 | 975,002 | 1,083,782 | 0.11% | +108,780 |
| Mplx Lp COMMON Unt(MPLX) | 64 | 2,180 | +2,116 | 3,297 | 108,891 | 0.01% | +105,594 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 712 | 1,027 | +315 | 199,239 | 301,671 | 0.03% | +102,432 |
| Berkshire Hathaway Inc Del Cl A | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.30% | +101,600 |
| Centerpoint Energy Inc(CNP) | 47,188 | 47,188 | 0 | 1,733,687 | 1,830,894 | 0.18% | +97,207 |
| Eaton Corp PLC(ETN) | 3,110 | 3,190 | +80 | 1,110,239 | 1,193,858 | 0.12% | +83,619 |
| Fastenal CO CORP COMMON(FAST) | 40,536 | 36,416 | -4,120 | 1,702,512 | 1,785,841 | 0.18% | +83,329 |
| Prudential Finl Inc Com(PFH) | 1,323 | 2,150 | +827 | 142,143 | 223,041 | 0.02% | +80,898 |
| Mercury General Corp COMMON(MCY) | 4,500 | 4,500 | 0 | 303,030 | 381,510 | 0.04% | +78,480 |
| Invesco Capital Management LLC Preferred Etf | 0 | 6,570 | +6,570 | 0 | 76,212 | 0.01% | +76,212 |
| Fidelity Msci Industrials Index Etf Indx | 11,086 | 11,414 | +328 | 859,498 | 935,263 | 0.09% | +75,765 |
| Vanguard Russell 1000 Growth Etf | 8,887 | 8,651 | -236 | 970,460 | 1,042,446 | 0.10% | +71,986 |