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Livermore
Livermore
ZHEN

American National Bank

SEC CIK
0001272164
Latest filing
Jul 22, 2026

The latest 13F from American National Bank covers Q2 2026 (filed Jul 22, 2026): 631 long positions worth $1.17B. The top 10 holdings make up 38.3% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 6.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$812.5K
Added
149
Est. +$33.5M
Reduced
153
Est. −$32.3M
Sold out
12
Est. −$844.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    6.8%$79.3MHistory
  2. AAPLApple Inc.
    4.7%$54.8MHistory
  3. Goldman Sachs ETF Tr381430602
    4.3%$50.1M
  4. AMZNAmazon Com Inc
    3.9%$45.8MHistory
  5. AVGOBroadcom Inc.
    3.6%$42.3MHistory

Share of portfolio

Top 5 holdings and the other 626 positions, by share of portfolio value

  1. GOOGL6.8%
  2. AAPL4.7%
  3. Goldman Sachs ETF Tr4.3%
  4. AMZN3.9%
  5. AVGO3.6%
  6. Other 626 positions76.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Goldman Sachs ETF Tr38149W630
    +$7.79MAdded
  2. AAAUGoldman Sachs Physical Gold ETF
    +$6.12MAddedHistory
  3. Abrdn ETFs003261203
    +$3.57MAdded
  4. Goldman Sachs ETF Tr381430602
    +$2.87MAdded
  5. Goldman Sachs ETF Tr381430206
    +$2.38MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Goldman Sachs ETF Tr38149W630
    +0.71 pp0.6% → 1.3%
  2. Goldman Sachs ETF Tr381430602
    +0.60 pp3.7% → 4.3%
  3. AAAUGoldman Sachs Physical Gold ETF
    +0.46 pp0.3% → 0.7%History
  4. Goldman Sachs ETF Tr381430206
    +0.27 pp0.9% → 1.2%
  5. Abrdn ETFs003261203
    +0.21 pp0.6% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$4.33MReducedHistory
  2. INTUIntuit Inc.
    −$3.87MReducedHistory
  3. VZVerizon Communications Inc
    −$2.24MReducedHistory
  4. APDAir Products & Chemicals, Inc.
    −$1.51MReducedHistory
  5. AAPLApple Inc.
    −$1.44MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. INTUIntuit Inc.
    −0.64 pp0.7% → <0.1%History
  2. WMTWalmart Inc.
    −0.63 pp3.1% → 2.5%History
  3. CVXChevron Corp
    −0.56 pp1.9% → 1.3%History
  4. LMTLockheed Martin Corp
    −0.55 pp2.2% → 1.6%History
  5. VZVerizon Communications Inc
    −0.47 pp1.1% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.17B
+$122.9M (+11.7%) vs. prior quarter
Positions
631
+16 vs. prior quarter
Top 10 concentration
38.3%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.17B (Q2 2026)

Q1 2021: $423.9MQ2 2021: $467.0MQ3 2021: $451.3MQ4 2021: $511.8MQ1 2022: $503.8MQ2 2022: $418.4MQ3 2022: $418.1MQ4 2022: $487.3MQ1 2023: $541.3MQ2 2023: $594.3MQ3 2023: $587.6MQ4 2023: $636.7MQ1 2024: $755.3MQ2 2024: $803.1MQ3 2024: $848.5MQ4 2024: $895.3MQ1 2025: $900.6MQ2 2025: $976.5MQ3 2025: $1.01BQ4 2025: $1.06BQ1 2026: $1.05BQ2 2026: $1.17B
Q1 2021Q2 2026
13F filings of American National Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026631$1.17BGOOGLAAPLGoldman Sachs ETF Trvs. Q1 2026SEC
Q1 2026Apr 24, 2026615$1.05BGOOGLAAPLAMZNvs. Q4 2025SEC
Q4 2025Jan 20, 2026695$1.06BGOOGLAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 21, 2025638$1.01BGOOGLMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 16, 2025650$976.5MMSFTAMZNGOOGLvs. Q1 2025SEC
Q1 2025Apr 9, 2025599$900.6MAAPLAMZNMSFTvs. Q4 2024SEC
Q4 2024Jan 15, 2025517$895.3MAAPLAMZNGOOGLvs. Q3 2024SEC
Q3 2024Oct 2, 2024474$848.5MAAPLMSFTAMZNvs. Q2 2024SEC
Q2 2024Jul 23, 2024550$803.1MMSFTGOOGLAAPLvs. Q1 2024SEC
Q1 2024Apr 10, 2024470$755.3MMSFTAMZNGOOGLvs. Q4 2023SEC
Q4 2023Feb 8, 2024549$636.7MMSFTAAPLGoldman Sachs ETF Trvs. Q3 2023SEC
Q3 2023Oct 10, 2023594$587.6MMSFTAAPLGoldman Sachs ETF Trvs. Q2 2023SEC
Q2 2023Jul 12, 2023576$594.3MAAPLMSFTGoldman Sachs ETF Trvs. Q1 2023SEC
Q1 2023Apr 26, 2023570$541.3MGoldman Sachs ETF TrAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 10, 2023617$487.3MGoldman Sachs ETF TrMSFTAAPLvs. Q3 2022SEC
Q3 2022Oct 5, 2022604$418.1MGoldman Sachs ETF TrAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 11, 2022435$418.4MGoldman Sachs ETF TrMSFTAAPLvs. Q1 2022SEC
Q1 2022Apr 8, 2022428$503.8MGoldman Sachs ETF TrAAPLAMZNvs. Q4 2021SEC
Q4 2021Feb 9, 2022341$511.8MGoldman Sachs ETF TrAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 12, 2021290$451.3MGoldman Sachs ETF TrAMZNMSFTvs. Q2 2021SEC
Q2 2021Jul 12, 2021293$467.0MGoldman Sachs ETF TrAMZNMSFTvs. Q1 2021SEC
Q1 2021Apr 9, 2021273$423.9MGoldman Sachs ETF TrAMZNMSFT–SEC