Asset Manager
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American National Bank of Texas
2600 NORTH CENTRAL EXPRESSWAY SUITE #700, RICHARDSON, TX 75080 • 214.863.6596
Market Value
$109M
+4.4%
Holdings
58
-1
New Purchases
3
Added To
17
Closed
4
Reduced
26
Top 10 Concentration
70.8%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 6.85% | 5.84% | +1.01% | $7M |
| VT | 8.19% | 7.70% | +0.50% | $9M |
| MOAT | 6.83% | 6.55% | +0.28% | $7M |
| XMHQ | 5.94% | 5.73% | +0.21% | $6M |
| AMAT | 0.40% | 0.20% | +0.20% | $435K |
| YETI | 0.19% | 0.00% | +0.19% | $209K |
| GOOG | 1.21% | 1.03% | +0.18% | $1M |
| NVDA | 0.18% | 0.00% | +0.18% | $200K |
| IPAR | 0.18% | 0.00% | +0.18% | $200K |
| GPIX | 3.31% | 3.14% | +0.17% | $4M |
| XLRE | 5.14% | 5.01% | +0.13% | $6M |
| GOOGL | 0.89% | 0.76% | +0.12% | $966K |
| V | 0.64% | 0.52% | +0.12% | $698K |
| IVV | 17.40% | 17.30% | +0.10% | $19M |
| UNH | 0.29% | 0.20% | +0.09% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.56% | 3.15% | -0.58% | $3M |
| IJR | 0.00% | 0.55% | -0.55% | $0 |
| XONA.DE | 1.08% | 1.60% | -0.52% | $1M |
| TSCO | 0.00% | 0.38% | -0.38% | $0 |
| IEMG | 0.00% | 0.28% | -0.28% | $0 |
| IEFA | 0.00% | 0.27% | -0.27% | $0 |
| WMT | 0.49% | 0.71% | -0.22% | $538K |
| IJH | 5.76% | 5.96% | -0.20% | $6M |
| XLP | 4.64% | 4.78% | -0.15% | $5M |
| CVX | 0.50% | 0.64% | -0.15% | $542K |
| EVMO | 5.02% | 5.16% | -0.14% | $5M |
| VGLT | 5.08% | 5.18% | -0.10% | $6M |
| ORCL | 0.26% | 0.36% | -0.10% | $278K |
| CLX | 0.67% | 0.76% | -0.09% | $733K |
| ABBV | 0.51% | 0.59% | -0.08% | $556K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.8% |
| Technology | 4.1% |
| Consumer Defensive | 2.9% |
| Energy | 2.6% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $36M | 32.9% |
| Large Cap | 24 | $43M | 39.4% |
| Mid Cap | 7 | $21M | 19.3% |
| Small Cap | 2 | $9M | 8.3% |
Portfolio Analytics
Avg Market Cap
$685.3B
Median Market Cap
$165.0B
Avg P/E
27.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
37
# ETFs / Funds
21
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.40% | 25,327 | $19M | $748.89 | $907K | -2,322 | -8.4% | |
| 2 | VT | 8.19% | 56,920 | $9M | $156.95 | $898K | -1,176 | -2.0% | |
| 3 | FESM | 6.85% | 154,613 | $7M | $48.29 | $1M | -5,812 | -3.6% | |
| 4 | MOAT | 6.83% | 71,601 | $7M | $103.96 | $606K | +895 | +1.3% | |
| 5 | XMHQ | 5.94% | 57,403 | $6M | $112.88 | $493K | -514 | -0.9% | |
| 6 | IJH | 5.76% | 81,399 | $6M | $77.11 | $52K | -10,773 | -11.7% | |
| 7 | XLRE | 5.14% | 127,341 | $6M | $44.03 | $374K | -823 | -0.6% | |
| 8 | VGLT | 5.08% | 100,335 | $6M | $55.18 | $126K | +2,593 | +2.6% | |
| 9 | EVMO | 5.02% | 109,512 | $5M | $49.99 | $84K | +2,396 | +2.2% | |
| 10 | XLP | 4.64% | 60,862 | $5M | $83.07 | $60K | -77 | -0.1% | |
| 11 | GPIX | 3.31% | 64,984 | $4M | $55.57 | $333K | -521 | -0.8% | |
| 12 | GLDM | 2.56% | 35,184 | $3M | $79.42 | -$492K | -273 | -0.8% | |
| 13 | AAPL | 1.78% | 6,725 | $2M | $289.36 | $115K | -489 | -6.8% | |
| 14 | MSFT | 1.56% | 4,557 | $2M | $373.02 | $18K | +13 | +0.3% | |
| 15 | IGSB | 1.23% | 25,678 | $1M | $52.41 | $43K | +899 | +3.6% | |
| 16 | GOOG | 1.21% | 3,732 | $1M | $353.33 | $248K | — | — | |
| 17 | VYMI | 1.08% | 11,975 | $1M | $98.20 | $17K | -326 | -2.6% | |
| 18 | XONA.DE | 1.08% | 8,590 | $1M | $136.72 | -$497K | -1,263 | -12.8% | |
| 19 | VYM | 0.95% | 6,576 | $1M | $158.03 | $45K | -138 | -2.1% | |
| 20 | JPM | 0.93% | 3,105 | $1M | $327.33 | $116K | +43 | +1.4% | |
| 21 | GOOGL | 0.89% | 2,702 | $966K | $357.37 | $170K | -64 | -2.3% | |
| 22 | AMZN | 0.87% | 3,995 | $952K | $238.34 | $116K | -20 | -0.5% | |
| 23 | VOO | 0.82% | 1,308 | $898K | $686.81 | $60K | -95 | -6.8% | |
| 24 | KO | 0.78% | 10,398 | $845K | $81.27 | $32K | -294 | -2.8% | |
| 25 | CLX | 0.67% | 7,680 | $733K | $95.44 | -$63K | — | — | |
| 26 | V | 0.64% | 2,033 | $698K | $343.09 | $152K | +227 | +12.6% | |
| 27 | ABBV | 0.51% | 2,211 | $556K | $251.64 | -$55K | -600 | -21.3% | |
| 28 | CVX | 0.50% | 3,269 | $542K | $165.76 | -$129K | +26 | +0.8% | |
| 29 | WMT | 0.49% | 4,750 | $538K | $113.26 | -$208K | -1,250 | -20.8% | |
| 30 | META | 0.45% | 866 | $488K | $563.29 | -$22K | -25 | -2.8% | |
| 31 | PWR | 0.42% | 632 | $455K | $720.04 | $75K | -60 | -8.7% | |
| 32 | BRK-B | 0.41% | 898 | $449K | $500.39 | $10K | -19 | -2.1% | |
| 33 | AMAT | 0.40% | 601 | $435K | $723.00 | $229K | — | — | |
| 34 | MA | 0.37% | 794 | $408K | $513.60 | $91K | +159 | +25.0% | |
| 35 | VEA | 0.37% | 5,587 | $398K | $71.25 | $8K | -500 | -8.2% | |
| 36 | BRO | 0.36% | 6,101 | $391K | $64.15 | $41K | +733 | +13.7% | |
| 37 | KNSL | 0.32% | 1,070 | $353K | $329.81 | $6K | +56 | +5.5% | |
| 38 | MCD | 0.30% | 1,191 | $322K | $270.31 | -$48K | — | — | |
| 39 | MDY | 0.29% | 450 | $317K | $703.34 | $39K | — | — | |
| 40 | UNH | 0.29% | 758 | $315K | $415.63 | $111K | +3 | +0.4% | |
| 41 | CVS | 0.28% | 3,000 | $310K | $103.45 | $95K | — | — | |
| 42 | CL | 0.28% | 3,300 | $303K | $91.68 | $25K | +40 | +1.2% | |
| 43 | EW | 0.28% | 3,315 | $300K | $90.46 | $39K | +61 | +1.9% | |
| 44 | ABT | 0.27% | 3,279 | $298K | $90.74 | -$52K | -129 | -3.8% | |
| 45 | HD | 0.27% | 832 | $293K | $352.68 | $1K | -56 | -6.3% | |
| 46 | PM | 0.27% | 1,607 | $291K | $180.91 | $28K | +19 | +1.2% | |
| 47 | ORCL | 0.26% | 1,900 | $278K | $146.55 | -$96K | -645 | -25.3% | |
| 48 | HAL | 0.23% | 7,456 | $253K | $33.95 | -$38K | — | — | |
| 49 | UNP | 0.22% | 900 | $245K | $272.00 | $26K | — | — | |
| 50 | AMGN | 0.20% | 609 | $221K | $362.12 | $12K | +15 | +2.5% | |
| 51 | YETI | 0.19% | 4,218 | $209K | $49.56 | — | +4,218 | — | NEW |
| 52 | LHX | 0.19% | 712 | $207K | $290.59 | -$28K | +30 | +4.4% | |
| 53 | NVDA | 0.18% | 1,000 | $200K | $200.09 | — | +1,000 | — | NEW |
| 54 | IPAR | 0.18% | 1,788 | $200K | $111.86 | — | +1,788 | — | NEW |
| 55 | IJR | —% | — | — | — | -$574K | -4,617 | -100.0% | SOLD |
| 56 | TSCO | —% | — | — | — | -$400K | -8,825 | -100.0% | SOLD |
| 57 | IEFA | —% | — | — | — | -$284K | -3,137 | -100.0% | SOLD |
| 58 | IEMG | —% | — | — | — | -$292K | -4,181 | -100.0% | SOLD |