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
$104M
+0.8%
Holdings
59
-4
New Purchases
4
Added To
16
Closed
4
Reduced
20
Top 10 Concentration
69.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.30% | 16.55% | +0.74% | $18M |
| IJR | 0.55% | 0.00% | +0.55% | $574K |
| IJH | 5.96% | 5.47% | +0.49% | $6M |
| XONA.DE | 1.60% | 1.15% | +0.45% | $2M |
| IEMG | 0.28% | 0.00% | +0.28% | $292K |
| IEFA | 0.27% | 0.00% | +0.27% | $284K |
| AMAT | 0.20% | 0.00% | +0.20% | $205K |
| XMHQ | 5.73% | 5.57% | +0.16% | $6M |
| CVX | 0.64% | 0.49% | +0.16% | $671K |
| PWR | 0.36% | 0.28% | +0.08% | $380K |
| HAL | 0.28% | 0.20% | +0.07% | $291K |
| WMT | 0.71% | 0.65% | +0.07% | $746K |
| XLP | 4.78% | 4.72% | +0.06% | $5M |
| MA | 0.30% | 0.25% | +0.05% | $317K |
| IGSB | 1.25% | 1.20% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 6.55% | 7.15% | -0.60% | $7M |
| MSFT | 1.61% | 2.12% | -0.51% | $2M |
| EVMO | 5.16% | 5.40% | -0.23% | $5M |
| YETI | 0.00% | 0.23% | -0.23% | $0 |
| WFC | 0.00% | 0.21% | -0.21% | $0 |
| BLK | 0.00% | 0.20% | -0.20% | $0 |
| PG | 0.00% | 0.19% | -0.19% | $0 |
| FESM | 5.84% | 6.01% | -0.17% | $6M |
| GPIX | 3.14% | 3.28% | -0.14% | $3M |
| ORCL | 0.36% | 0.49% | -0.13% | $374K |
| AAPL | 1.75% | 1.88% | -0.13% | $2M |
| GLDM | 3.15% | 3.27% | -0.13% | $3M |
| VGLT | 5.18% | 5.31% | -0.12% | $5M |
| GOOG | 1.03% | 1.13% | -0.11% | $1M |
| JPM | 0.86% | 0.95% | -0.09% | $901K |
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 | 26 | $34M | 32.8% |
| Large Cap | 25 | $43M | 41.2% |
| Mid Cap | 6 | $18M | 17.7% |
| Small Cap | 2 | $9M | 8.3% |
Portfolio Analytics
Avg Market Cap
$590.3B
Median Market Cap
$165.3B
Avg P/E
26.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
38
# ETFs / Funds
21
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.30% | 27,649 | $18M | $653.21 | $917K | +2,619 | +10.5% | |
| 2 | VT | 7.70% | 58,096 | $8M | $138.32 | $57K | +1,530 | +2.7% | |
| 3 | MOAT | 6.55% | 70,706 | $7M | $96.70 | -$564K | -765 | -1.1% | |
| 4 | IJH | 5.96% | 92,172 | $6M | $67.53 | $554K | +6,256 | +7.3% | |
| 5 | FESM | 5.84% | 160,425 | $6M | $38.00 | -$130K | -4,378 | -2.7% | |
| 6 | XMHQ | 5.73% | 57,917 | $6M | $103.37 | $214K | +1,548 | +2.8% | |
| 7 | VGLT | 5.18% | 97,742 | $5M | $55.36 | -$85K | -743 | -0.8% | |
| 8 | EVMO | 5.16% | 107,116 | $5M | $50.32 | -$199K | -3,053 | -2.8% | |
| 9 | XLRE | 5.01% | 128,164 | $5M | $40.83 | $83K | +528 | +0.4% | |
| 10 | XLP | 4.78% | 60,939 | $5M | $81.98 | $107K | -1,994 | -3.2% | |
| 11 | GLDM | 3.15% | 35,457 | $3M | $92.69 | -$103K | -4,250 | -10.7% | |
| 12 | GPIX | 3.14% | 65,505 | $3M | $50.04 | -$119K | +1,167 | +1.8% | |
| 13 | AAPL | 1.75% | 7,214 | $2M | $253.79 | -$115K | +55 | +0.8% | |
| 14 | MSFT | 1.61% | 4,544 | $2M | $370.17 | -$512K | +7 | +0.1% | |
| 15 | XONA.DE | 1.60% | 9,853 | $2M | $169.66 | $478K | -70 | -0.7% | |
| 16 | IGSB | 1.25% | 24,779 | $1M | $52.56 | $61K | +1,299 | +5.5% | |
| 17 | VYMI | 1.11% | 12,301 | $1M | $94.24 | $33K | -215 | -1.7% | |
| 18 | GOOG | 1.03% | 3,732 | $1M | $286.86 | -$101K | — | — | |
| 19 | VYM | 0.95% | 6,714 | $994K | $148.10 | $22K | -60 | -0.9% | |
| 20 | JPM | 0.86% | 3,062 | $901K | $294.16 | -$85K | +2 | +0.1% | |
| 21 | VOO | 0.80% | 1,403 | $838K | $597.55 | -$42K | — | — | |
| 22 | AMZN | 0.80% | 4,015 | $836K | $208.27 | -$7K | +360 | +9.8% | |
| 23 | KO | 0.78% | 10,692 | $813K | $76.05 | $55K | -158 | -1.5% | |
| 24 | CLX | 0.76% | 7,680 | $796K | $103.63 | $22K | — | — | |
| 25 | GOOGL | 0.76% | 2,766 | $795K | $287.56 | -$73K | -10 | -0.4% | |
| 26 | WMT | 0.71% | 6,000 | $746K | $124.28 | $77K | — | — | |
| 27 | CVX | 0.64% | 3,243 | $671K | $206.90 | $166K | -67 | -2.0% | |
| 28 | ABBV | 0.59% | 2,811 | $611K | $217.49 | -$31K | — | — | |
| 29 | IJR | 0.55% | 4,617 | $574K | $124.31 | — | +4,617 | — | NEW |
| 30 | V | 0.52% | 1,806 | $546K | $302.24 | -$5K | +234 | +14.9% | |
| 31 | META | 0.49% | 891 | $510K | $572.13 | -$78K | — | — | |
| 32 | BRK-B | 0.42% | 917 | $439K | $479.20 | -$22K | — | — | |
| 33 | TSCO | 0.38% | 8,825 | $400K | $45.30 | -$42K | — | — | |
| 34 | VEA | 0.37% | 6,087 | $390K | $64.08 | -$53K | -1,000 | -14.1% | |
| 35 | PWR | 0.36% | 692 | $380K | $549.02 | $88K | — | — | |
| 36 | ORCL | 0.36% | 2,545 | $374K | $147.11 | -$129K | -40 | -1.6% | |
| 37 | MCD | 0.35% | 1,191 | $370K | $310.79 | $6K | — | — | |
| 38 | BRO | 0.34% | 5,368 | $350K | $65.21 | -$41K | +457 | +9.3% | |
| 39 | ABT | 0.34% | 3,408 | $350K | $102.67 | -$77K | — | — | |
| 40 | KNSL | 0.33% | 1,014 | $346K | $341.66 | $21K | +181 | +21.7% | |
| 41 | MA | 0.30% | 635 | $317K | $499.66 | $59K | +183 | +40.5% | |
| 42 | HD | 0.28% | 888 | $292K | $328.89 | -$29K | -44 | -4.7% | |
| 43 | IEMG | 0.28% | 4,181 | $292K | $69.75 | — | +4,181 | — | NEW |
| 44 | HAL | 0.28% | 7,456 | $291K | $38.99 | $80K | — | — | |
| 45 | IEFA | 0.27% | 3,137 | $284K | $90.53 | — | +3,137 | — | NEW |
| 46 | CL | 0.27% | 3,260 | $278K | $85.23 | $16K | -55 | -1.7% | |
| 47 | MDY | 0.27% | 450 | $278K | $616.76 | $6K | — | — | |
| 48 | PM | 0.25% | 1,588 | $263K | $165.34 | $3K | -30 | -1.9% | |
| 49 | EW | 0.25% | 3,254 | $261K | $80.08 | -$68K | -598 | -15.5% | |
| 50 | LHX | 0.23% | 682 | $235K | $345.15 | -$345 | -121 | -15.1% | |
| 51 | UNP | 0.21% | 900 | $218K | $242.62 | $10K | — | — | |
| 52 | CVS | 0.21% | 3,000 | $215K | $71.82 | -$23K | — | — | |
| 53 | AMGN | 0.20% | 594 | $209K | $351.85 | $5K | -30 | -4.8% | |
| 54 | AMAT | 0.20% | 601 | $205K | $341.79 | — | +601 | — | NEW |
| 55 | UNH | 0.20% | 755 | $204K | $270.59 | -$40K | +14 | +1.9% | |
| 56 | YETI | —% | — | — | — | -$238K | -5,396 | -100.0% | SOLD |
| 57 | BLK | —% | — | — | — | -$208K | -194 | -100.0% | SOLD |
| 58 | WFC | —% | — | — | — | -$221K | -2,370 | -100.0% | SOLD |
| 59 | PG | —% | — | — | — | -$201K | -1,400 | -100.0% | SOLD |