13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 650 holding rows worth $976,452,557.
- Accession
- 0001272164-25-000004
- Filer
- CIK 1272164
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 650 entries on the cover page, a total value of $976,452,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $976,452,557 with VALUE read as dollars as filed, 13F file number 028-10767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 374 | $15,353 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 160 | $15,323 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,000 | $15,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 251 | $14,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169 | $14,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 420 | $14,818 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $14,660 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,820 | $14,579 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 696 | $14,414 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,271 | $14,350 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 464 | $14,282 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137 | $14,121 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 108 | $13,990 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 279 | $13,744 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 260 | $13,608 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53 | $13,295 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,216 | $12,999 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 137 | $12,689 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,300 | $12,623 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 94 | $12,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 363 | $12,411 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23 | $12,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 195 | $12,047 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 74 | $11,969 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 152 | $11,962 | dollars as filed | |
| SCHD | 808524797 | COM | 450 | $11,876 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 140 | $11,876 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 402 | $11,863 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 275 | $11,671 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95 | $11,647 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 53 | $11,541 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 315 | $11,274 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44 | $10,851 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 240 | $10,421 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 131 | $10,139 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 163 | $9,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 144 | $9,714 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,000 | $9,560 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 574 | $9,517 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80 | $9,441 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,100 | $9,262 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 366 | $9,260 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132 | $9,054 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165 | $8,707 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 198 | $8,690 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 544 | $8,465 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55 | $8,455 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $8,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 383 | $8,066 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 140 | $7,624 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24 | $7,540 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 166 | $7,420 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $7,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 85 | $6,860 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 208 | $6,770 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 632 | $6,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 188 | $6,710 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 748 | $6,680 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 688 | $6,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 269 | $6,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 245 | $6,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 79 | $6,212 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,500 | $6,210 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 350 | $5,884 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 95 | $5,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 156 | $5,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 262 | $5,612 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 109 | $5,569 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52 | $5,534 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $5,463 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 78 | $5,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 82 | $5,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42 | $5,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55 | $4,999 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 720 | $4,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 237 | $4,972 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 218 | $4,964 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69 | $4,949 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39 | $4,934 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 121 | $4,871 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 101 | $4,828 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100 | $4,574 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24 | $4,527 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82 | $4,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 62 | $4,440 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $4,429 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94 | $4,393 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70 | $4,180 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 660 | $4,158 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $4,074 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $4,019 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 156 | $3,975 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 231 | $3,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 88 | $3,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $3,744 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 89 | $3,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 193 | $3,690 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60 | $3,628 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45 | $3,613 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 65 | $3,549 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27 | $3,394 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 136 | $3,340 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64 | $3,297 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15 | $3,143 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600 | $3,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 94 | $3,105 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18 | $3,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 36 | $2,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 46 | $2,882 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 351 | $2,741 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 124 | $2,726 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64 | $2,685 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7 | $2,647 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 62 | $2,388 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,110 | $2,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14 | $2,259 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $2,106 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23 | $2,008 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65 | $1,947 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,472 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 56 | $1,286 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 200 | $1,282 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,232 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36 | $1,145 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,085 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 66 | $1,079 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $939 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 200 | $938 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 28 | $905 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 100 | $893 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 48 | $806 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31 | $749 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8 | $550 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $488 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 49 | $458 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 200 | $407 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50 | $325 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $288 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15 | $222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5 | $213 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5 | $157 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $149 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3 | $141 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 111 | $78 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $65 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23 | $60 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2 | $48 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 36 | $31 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 8 | $30 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-25-000004 | this filing | 2025-07-16 | acceptance time not in the bulk data set |