Fund Universe

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☆American National Bank of Texas

CIK 0002086953 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.569
AUM ($M)
110
Positions
56
Turnover
0.04
Top-10 wt
70%
Herfindahl
0.066
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $110M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 17.3% +0.1% 19.0 25,327 -2,322 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX FDS TRIM — 8.2% +0.5% 8.9 56,920 -1,176 3 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 6.8% +1.0% 7.5 154,613 -5,812 3 —
☆MOAT funds › VANECK ETF TRUST ADD — 6.8% +0.3% 7.4 71,601 +895 3 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD TR TRIM — 5.9% +0.2% 6.5 57,403 -514 3 —
☆IJH funds › ISHARES TR TRIM — 5.7% -0.2% 6.3 81,399 -10,773 3 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 5.1% +0.1% 5.6 127,341 -823 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 5.1% -0.1% 5.5 100,335 +2,593 3 —
☆EVMO funds › MORGAN STANLEY ETF TRUST ADD — 5.0% -0.1% 5.5 109,512 +2,396 3 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 4.6% -0.1% 5.1 60,862 -77 3 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 3.3% +0.2% 3.6 64,984 -521 3 —
☆GLDM funds › WORLD GOLD TR TRIM — 2.6% -0.6% 2.8 35,184 -273 3 —
☆AAPL funds › APPLE INC TRIM — 1.8% +0.0% 1.9 6,725 -489 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.1% 1.7 4,557 +13 3 —
☆IGSB funds › ISHARES TR ADD — 1.2% -0.0% 1.3 25,678 +899 3 —
☆GOOG funds › ALPHABET INC HOLD — 1.2% +0.2% 1.3 3,732 +0 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 1.1% -0.0% 1.2 11,975 -326 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.1% -0.5% 1.2 8,590 -1,263 3 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% +0.0% 1.0 6,576 -138 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.1% 1.0 3,105 +43 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 1.0 2,702 -64 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% +0.1% 1.0 3,995 -20 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 0.9 1,308 -95 3 —
☆KO funds › COCA COLA CO TRIM — 0.8% -0.0% 0.8 10,398 -294 3 —
☆CLX funds › CLOROX CO DEL HOLD — 0.7% -0.1% 0.7 7,680 +0 3 —
☆V funds › VISA INC ADD — 0.6% +0.1% 0.7 2,033 +227 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.1% 0.6 2,211 -600 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.1% 0.5 3,269 +26 3 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 0.5 4,750 -1,250 3 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.0% 0.5 866 -25 3 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% +0.1% 0.5 632 -60 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 0.4 898 -19 3 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.2% 0.4 601 +0 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% +0.1% 0.4 794 +159 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 0.4 5,587 -500 3 —
☆BRO funds › BROWN & BROWN INC ADD — 0.4% +0.0% 0.4 6,101 +733 3 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.3% -0.0% 0.4 1,070 +56 3 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% -0.1% 0.3 1,191 +0 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 400 HOLD — 0.3% +0.0% 0.3 450 +0 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.3 758 +3 3 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.3% +0.1% 0.3 3,000 +0 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.3% +0.0% 0.3 3,300 +40 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.3% +0.0% 0.3 3,315 +61 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 0.3 3,279 -129 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.3 832 -56 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 0.3 1,607 +19 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.3% -0.0% 0.3 1,275 +0 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 0.3 1,900 -645 3 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 0.3 541 +0 3 —
☆HAL funds › HALLIBURTON CO HOLD — 0.2% -0.0% 0.3 7,456 +0 3 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 0.2 900 +0 3 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 0.2 609 +15 3 —
☆YETI funds › YETI HLDGS INC NEW — 0.2% +0.2% 0.2 4,218 +4,218 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.0% 0.2 712 +30 3 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.2% +0.2% 0.2 1,000 +1,000 1 —
☆IPAR funds › INTERPARFUMS INC NEW — 0.2% +0.2% 0.2 1,788 +1,788 1 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.4% 0.0 0 -8,825 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -4,617 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,137 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -4,181 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 110 56 0.04 70% 0.066 0.569 — in
2026Q1 105 57 0.04 69% 0.064 0.557 — in
2025Q4 104 57 0.23 69% 0.062 0.170 — entered
2025Q3 106 58 0.00 62% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status