$594 Million is the total value of AMERICAN NATIONAL BANK's 576 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $32,814,099 | +19.9% | 169,171 | +1.9% | 5.52% | +9.2% |
| MSFT | Buy | Microsoft Corp Com | $32,222,235 | +22.9% | 94,621 | +4.0% | 5.42% | +11.9% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $25,019,814 | +18.9% | 209,021 | +3.0% | 4.21% | +8.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $15,972,099 | +15.1% | 46,839 | +4.2% | 2.69% | +4.8% |
| JNJ | Buy | Johnson & Johnson Com | $14,246,306 | +9.2% | 86,070 | +2.3% | 2.40% | -0.5% |
| LMT | Buy | Lockheed Martin Corp | $13,053,615 | +16.9% | 28,354 | +20.0% | 2.20% | +6.4% |
| WMT | Buy | Wal Mart Stores Inc Com | $12,190,252 | +13.1% | 77,556 | +6.1% | 2.05% | +3.0% |
| COST | Buy | Costco Wholesale Corp COMMON | $11,104,626 | +15.6% | 20,626 | +6.7% | 1.87% | +5.3% |
| CVX | Buy | Chevron Corp New Com | $10,922,922 | +3.9% | 69,418 | +7.7% | 1.84% | -5.4% |
| PG | Buy | Procter & Gamble Co Com | $10,396,618 | +2.3% | 68,516 | +0.3% | 1.75% | -6.8% |
| HD | Buy | Home Depot Inc Com | $9,921,220 | +14.1% | 31,938 | +8.4% | 1.67% | +3.9% |
| SYK | Buy | Stryker Corp Com | $9,769,592 | +28.9% | 32,022 | +20.6% | 1.64% | +17.4% |
| ROP | Buy | Roper Industries Inc | $9,594,364 | +22.9% | 19,955 | +12.6% | 1.61% | +11.9% |
| V | Buy | VISA Inc | $9,572,819 | +16.0% | 40,310 | +10.2% | 1.61% | +5.7% |
| UNP | Buy | Union Pac Corp Com | $8,963,584 | +15.3% | 43,806 | +13.5% | 1.51% | +5.0% |
| Buy | Linde Plc CORP COMMON | $8,290,014 | +6005.6% | 21,754 | +5594.8% | 1.40% | +5480.0% | |
| FISV | Buy | Fiserv Inc Common | $8,200,255 | +64.8% | 65,004 | +47.7% | 1.38% | +50.2% |
| AZO | Buy | Autozone INC CORP COMMON | $8,006,179 | +19.1% | 3,211 | +17.4% | 1.35% | +8.5% |
| ABBV | Buy | Abbvie Inc | $7,306,408 | -5.1% | 54,230 | +12.2% | 1.23% | -13.6% |
| CAT | Buy | Caterpillar Inc Del Com | $7,242,728 | +10.0% | 29,436 | +2.3% | 1.22% | +0.2% |
| VLO | Buy | Valero Energy Corp New Com | $7,111,782 | -5.8% | 60,629 | +12.1% | 1.20% | -14.2% |
| NEE | Buy | Nextera Energy Inc | $7,067,773 | +3.5% | 95,253 | +7.5% | 1.19% | -5.7% |
| VZ | Buy | Verizon Communications Com | $7,019,501 | -0.5% | 188,747 | +4.1% | 1.18% | -9.4% |
| MDT | Buy | Medtronic Plc, Dublin Shs | $7,008,707 | +32.8% | 79,554 | +21.5% | 1.18% | +20.9% |
| AMAT | Buy | Applied Materials INC Material CORP COMMON | $6,153,068 | +21.3% | 42,570 | +3.1% | 1.04% | +10.5% |
| INTU | Buy | Intuit Common | $6,091,178 | +12.3% | 13,294 | +9.3% | 1.02% | +2.3% |
| MAR | Buy | Marriott International INC CLASS A CORP COMMONcl a | $6,040,646 | +70.9% | 32,885 | +54.5% | 1.02% | +55.6% |
| TGT | Buy | Target Corp Com | $6,034,161 | -14.6% | 45,748 | +7.3% | 1.02% | -22.2% |
| DIS | Buy | Disney Walt Co Com | $4,234,818 | +8.8% | 47,433 | +22.0% | 0.71% | -0.8% |
| MRK | Buy | Merck & Co Inc New | $2,347,840 | +63.4% | 20,347 | +50.7% | 0.40% | +49.1% |
| TXN | Buy | Texas Instrs Inc Com | $2,343,680 | -2.4% | 13,019 | +0.8% | 0.39% | -11.3% |
| APD | Buy | Air Products & Chemicals Inc | $2,089,821 | +8360.8% | 6,977 | +8012.8% | 0.35% | +6940.0% |
| CL | Buy | Colgate Palmolive Co Com | $1,977,540 | +5.8% | 25,669 | +3.2% | 0.33% | -3.5% |
| YUM | Buy | Yum Brands Inc Com | $1,877,630 | +27.6% | 13,552 | +21.6% | 0.32% | +16.2% |
| ALB | Buy | Albemarle Corp COMMON | $1,763,973 | +16525.6% | 7,907 | +16372.9% | 0.30% | +14750.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1 Invsc Srs ETFunit ser 1 | $1,745,510 | +16.6% | 4,725 | +1.3% | 0.29% | +6.1% |
| CTAS | Buy | Cintas Corp Common | $1,542,439 | +7.6% | 3,103 | +0.1% | 0.26% | -1.9% |
| PEP | Buy | Pepsico Inc Com | $1,293,947 | +3.5% | 6,986 | +1.9% | 0.22% | -5.6% |
| LOW | Buy | Lowes Cos Inc Com | $1,256,472 | +13.2% | 5,567 | +0.3% | 0.21% | +2.9% |
| NKE | Buy | Nike Inc Cl Bcl b | $1,211,311 | +38.5% | 10,975 | +53.9% | 0.20% | +25.9% |
| ABT | Buy | Abbott Labs Com | $1,206,633 | +20.8% | 11,068 | +12.2% | 0.20% | +9.7% |
| TSCO | Buy | Tractor Supply Co Com | $1,183,106 | -4.6% | 5,351 | +1.4% | 0.20% | -13.1% |
| MA | Buy | Mastercard Inccl a | $1,129,951 | +10.5% | 2,873 | +2.1% | 0.19% | +0.5% |
| QCOM | Buy | Qualcomm Inc Com | $1,073,979 | -4.0% | 9,022 | +2.9% | 0.18% | -12.6% |
| MCD | Buy | McDonalds Corp Com | $1,046,822 | +8.6% | 3,508 | +1.8% | 0.18% | -1.1% |
| DPZ | Buy | Domino's Pizza INC Dominos CORP COMMON | $993,447 | +30.7% | 2,948 | +27.9% | 0.17% | +19.3% |
| COP | Buy | Conocophillips Com | $990,926 | +10.4% | 9,564 | +5.7% | 0.17% | +0.6% |
| RMD | Buy | Resmed INC CORP COMMON | $958,778 | +54.4% | 4,388 | +54.7% | 0.16% | +40.0% |
| FANG | Buy | Diamondback Energy INC CORP COMMON | $951,572 | +33.2% | 7,244 | +37.0% | 0.16% | +21.2% |
| KO | Buy | Coca Cola Co Com | $923,233 | +20.2% | 15,331 | +23.8% | 0.16% | +9.2% |
| RHI | Buy | Robert Half International Inc | $914,976 | +148.8% | 12,164 | +166.5% | 0.15% | +126.5% |
| OTIS | Buy | Otis Worldwide Corp COMMON | $848,087 | +1208.4% | 9,528 | +1140.6% | 0.14% | +1091.7% |
| EOG | Buy | EOG Resources Inc Com | $833,123 | +4.2% | 7,280 | +4.4% | 0.14% | -5.4% |
| COG | Buy | Coterra Energy Inc. | $828,271 | +5.7% | 32,738 | +2.5% | 0.14% | -4.1% |
| ALLE | Buy | Allegion Plc CORP COMMON | $776,289 | +16.4% | 6,468 | +3.5% | 0.13% | +6.5% |
| AJG | Buy | Arthur J Gallagher & CO CORP COMMON | $706,357 | +58.9% | 3,217 | +38.5% | 0.12% | +45.1% |
| DVN | Buy | Devon Energy Corp New Com | $694,066 | +30.7% | 14,358 | +36.8% | 0.12% | +19.4% |
| ETN | Buy | Eaton Corp PLC | $590,027 | +19.5% | 2,934 | +1.8% | 0.10% | +8.8% |
| UPS | Buy | United Parcel Servicecl b | $581,666 | +33.6% | 3,245 | +44.5% | 0.10% | +22.5% |
| VO | Buy | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $569,334 | +20.6% | 2,586 | +15.5% | 0.10% | +10.3% |
| SDY | Buy | SPDR Ser Tr S&P Divid ETFs&p divid etf | $504,539 | +16.5% | 4,116 | +17.6% | 0.08% | +6.2% |
| Buy | Bath & Body Works INC And CORP COMMON | $485,213 | +38.7% | 12,939 | +35.3% | 0.08% | +26.2% | |
| MS | Buy | Morgan Stanley CORP COMMON | $485,328 | +1.2% | 5,683 | +4.1% | 0.08% | -7.9% |
| STIP | New | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $390,400 | – | 4,000 | +100.0% | 0.07% | – |
| MPWR | Buy | Monolithic Power Systems INC CORP COMMON | $384,644 | +9.9% | 712 | +1.9% | 0.06% | 0.0% |
| WM | Buy | Waste Mgmt Inc Del Com | $370,599 | +1557.9% | 2,137 | +1459.9% | 0.06% | +1450.0% |
| VCIT | New | Vanguard Intermediate Term Corporate Bond Etf Corint-term corp | $276,368 | – | 3,497 | +100.0% | 0.05% | – |
| SO | Buy | Southern Company | $280,298 | +102.4% | 3,990 | +100.5% | 0.05% | +80.8% |
| BKNG | Buy | Booking Holdings Inc | $259,232 | +6.2% | 96 | +4.3% | 0.04% | -2.2% |
| New | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | $240,372 | – | 2,976 | +100.0% | 0.04% | – | |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $234,378 | +128.3% | 1,064 | +111.5% | 0.04% | +105.3% |
| SPG | Buy | Simon Ppty Group Inc New Com | $215,717 | +423.5% | 1,868 | +407.6% | 0.04% | +350.0% |
| NOC | Buy | Northrop Grumman Corp Com | $170,925 | +11.2% | 375 | +12.6% | 0.03% | +3.6% |
| TJX | Buy | TJX Cos Inc New Com | $158,727 | +23.7% | 1,872 | +14.4% | 0.03% | +12.5% |
| UL | Buy | Unilever PLC Spons ADR Newspon adr new | $154,826 | +207.4% | 2,970 | +206.2% | 0.03% | +188.9% |
| MO | Buy | Altria Group Inc Com | $157,146 | +3.9% | 3,469 | +2.3% | 0.03% | -7.1% |
| RTX | Buy | Raytheon Technologies Corp | $157,128 | +15.4% | 1,604 | +15.4% | 0.03% | +4.0% |
| MMM | Buy | 3M Co Com | $156,140 | +165.3% | 1,560 | +178.6% | 0.03% | +136.4% |
| PGX | New | Invesco Preferred Etf Invscpfd etf | $147,810 | – | 13,000 | +100.0% | 0.02% | – |
| AWK | Buy | American Water Works Company INC CORP COMMON | $142,750 | +4772.0% | 1,000 | +4900.0% | 0.02% | +2300.0% |
| GS | Buy | Goldman Sachs Group Inc Com | $126,113 | +15.1% | 391 | +16.7% | 0.02% | +5.0% |
| LRCX | Buy | Lam Research Corp COMMON | $124,715 | +37.6% | 194 | +13.5% | 0.02% | +23.5% |
| VYM | Buy | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $117,844 | +228.5% | 1,111 | +226.8% | 0.02% | +185.7% |
| MUB | New | Ishares Tr Natl AMT Free Muni Bd ETFnational mun etf | $106,730 | – | 1,000 | +100.0% | 0.02% | – |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $104,263 | +8.3% | 2,563 | +7.6% | 0.02% | 0.0% |
| VUG | Buy | Vanguard Growth Index Fund Etfgrowth etf | $109,788 | +405.9% | 388 | +346.0% | 0.02% | +350.0% |
| HYD | New | Vaneck High Yield Muni Etfhigh yld munietf | $102,680 | – | 2,000 | +100.0% | 0.02% | – |
| VB | Buy | Vanguard Small Capsmall cp etf | $92,683 | +328.9% | 466 | +308.8% | 0.02% | +300.0% |
| Buy | GSK PLC ADRsponsored adr | $90,062 | +1122.8% | 2,527 | +1120.8% | 0.02% | +1400.0% | |
| TRV | Buy | Travelers Cos Inc | $86,135 | +19.9% | 496 | +18.4% | 0.01% | +7.7% |
| VV | New | Vanguard Large Cap ETFlarge cap etf | $84,940 | – | 419 | +100.0% | 0.01% | – |
| VEU | New | Vanguard Ftse Allworld Ex- USallwrld ex us | $68,611 | – | 1,261 | +100.0% | 0.01% | – |
| T | Buy | AT&T Inc | $74,247 | -14.4% | 4,655 | +3.3% | 0.01% | -25.0% |
| BIV | New | Vanguard Bond Index ETFintermed term | $65,149 | – | 866 | +100.0% | 0.01% | – |
| KEYS | Buy | Keysight Technologies INC CORP COMMON | $47,891 | +44.7% | 286 | +39.5% | 0.01% | +33.3% |
| SYY | Buy | Sysco Corp Com | $42,888 | +0.4% | 578 | +4.5% | 0.01% | -12.5% |
| GLD | New | SPDR Gold Trust | $43,320 | – | 243 | +100.0% | 0.01% | – |
| IEP | Buy | Icahn Enterprises Lp Untdepositary unit | $30,133 | -41.7% | 1,038 | +3.8% | 0.01% | -50.0% |
| SAND | Buy | Sandstorm Gold Ltd CORP COMMON | $23,040 | +296.6% | 4,500 | +350.0% | 0.00% | +300.0% |
| VWOB | New | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf | $24,721 | – | 397 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings INC CORP COMMON | $26,439 | – | 230 | +100.0% | 0.00% | – |
| New | Haleon Plc ADR Rep 2 CORP COMMONspon ads | $25,140 | – | 3,000 | +100.0% | 0.00% | – | |
| NSC | Buy | Norfolk Southern Corp Com | $25,397 | +160.4% | 112 | +143.5% | 0.00% | +100.0% |
| CPRT | New | Copart INC CORP COMMON | $24,171 | – | 265 | +100.0% | 0.00% | – |
| WAT | Buy | Waters Corp COMMON | $17,592 | +468.2% | 66 | +560.0% | 0.00% | +200.0% |
| VTEB | New | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $15,568 | – | 310 | +100.0% | 0.00% | – |
| IT | Buy | Gartner INC CORP COMMON | $16,815 | +222.6% | 48 | +200.0% | 0.00% | +200.0% |
| MCHP | Buy | Microchip Technology Inc Common | $15,947 | +400.8% | 178 | +368.4% | 0.00% | +200.0% |
| CDNS | New | Cadence Design Systems Inc | $19,934 | – | 85 | +100.0% | 0.00% | – |
| MTD | Buy | Mettler-toledo International INC Mettler Toledo CORP COMMON | $14,428 | +371.5% | 11 | +450.0% | 0.00% | +100.0% |
| MKTX | New | Marketaxess Holdings INC CORP COMMON | $10,195 | – | 39 | +100.0% | 0.00% | – |
| VXUS | New | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $10,094 | – | 180 | +100.0% | 0.00% | – |
| VBR | Buy | Vanguard Small Cap Value Etfsm cp val etf | $11,247 | +50.7% | 68 | +44.7% | 0.00% | +100.0% |
| FSTA | New | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indxconsmr staples | $11,128 | – | 245 | +100.0% | 0.00% | – |
| Buy | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $10,759 | -13.3% | 858 | +4.4% | 0.00% | 0.0% | |
| FTNT | New | Fortinet INC CORP COMMON | $14,740 | – | 195 | +100.0% | 0.00% | – |
| BUD | Buy | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $11,344 | +70.0% | 200 | +100.0% | 0.00% | +100.0% |
| ULTA | New | Ulta Salon Cosmetics &fragrance Inc Common | $14,118 | – | 30 | +100.0% | 0.00% | – |
| BCD | New | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | $8,135 | – | 255 | +100.0% | 0.00% | – |
| New | Archer Aviation INC CLASS A CORP COMMON | $8,240 | – | 2,000 | +100.0% | 0.00% | – | |
| FNCL | New | Fidelity Msci Financials Index Etf Indxmsci finls idx | $4,283 | – | 91 | +100.0% | 0.00% | – |
| FUTY | New | Fidelity Msci Utilities Index Etf Indxmsci utils index | $8,033 | – | 190 | +100.0% | 0.00% | – |
| FFR | New | First Trust Alerian Disruptive Technology Real Estate ETFalerian disrupt | $3,022 | – | 75 | +100.0% | 0.00% | – |
| SLV | Buy | ETF Ishares Silver Trishares | $4,178 | +88.9% | 200 | +100.0% | 0.00% | – |
| IDEV | New | Ishares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl | $7,029 | – | 115 | +100.0% | 0.00% | – |
| IAGG | New | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bndcore intl aggr | $7,394 | – | 150 | +100.0% | 0.00% | – |
| M | Buy | Macys Inc Common | $4,815 | +37.7% | 300 | +50.0% | 0.00% | 0.0% |
| SPEM | New | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $8,079 | – | 235 | +100.0% | 0.00% | – |
| SCHI | New | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp5 10yr corp bd | $7,048 | – | 160 | +100.0% | 0.00% | – |
| NFJ | New | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | $4,652 | – | 381 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp COMMON | $1,873 | – | 5 | +100.0% | 0.00% | – |
| MOS | New | The Mosaic Company | $2,450 | – | 70 | +100.0% | 0.00% | – |
| DSU | New | Blackrock Debt Strategies Fund INC Cf | $2,448 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL MART STORES INC COM | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.7% |
| PFIZER INC COM | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.8% |
| LABORATORY CORP AMER HLDGS COM NEW | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.3% |
View AMERICAN NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-09 |
View AMERICAN NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.