$279 Million is the total value of American National Registered Investment Advisor, Inc.'s 243 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,296,000 | -4.5% | 104,780 | -2.8% | 6.55% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $17,826,000 | -11.1% | 57,818 | -3.0% | 6.38% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $10,386,000 | -4.9% | 3,186 | -2.7% | 3.72% | +3.1% |
| NVDA | Sell | NVIDIA CORP | $5,010,000 | -9.8% | 18,361 | -2.8% | 1.79% | -2.2% |
| GOOG | Sell | ALPHABET INC Class C | $4,829,000 | -7.9% | 1,729 | -4.6% | 1.73% | -0.1% |
| GOOGL | Sell | ALPHABET INC Class A | $4,723,000 | -7.9% | 1,698 | -4.1% | 1.69% | -0.1% |
| FB | Sell | FACEBOOK INC | $4,300,000 | -35.9% | 19,336 | -3.0% | 1.54% | -30.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,615,000 | -16.1% | 26,517 | -2.6% | 1.29% | -9.1% |
| LLY | Sell | ELI LILLY & CO | $3,597,000 | +1.4% | 12,560 | -2.2% | 1.29% | +9.9% |
| HD | Sell | HOME DEPOT INC | $3,517,000 | -29.6% | 11,750 | -2.4% | 1.26% | -23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,378,000 | +0.7% | 19,062 | -2.8% | 1.21% | +9.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,112,000 | -2.2% | 6,102 | -3.7% | 1.11% | +6.1% |
| V | Sell | VISA INC | $2,941,000 | -0.2% | 13,262 | -2.5% | 1.05% | +8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,656,000 | -8.9% | 17,380 | -2.5% | 0.95% | -1.3% |
| NOC | Sell | NORTHROP GRUMMAN CO | $2,645,000 | +13.0% | 5,915 | -2.2% | 0.95% | +22.7% |
| TMO | Sell | THERMO FISHER SCI | $2,604,000 | -27.4% | 4,409 | -18.0% | 0.93% | -21.3% |
| AVGO | Sell | BROADCOM INC | $2,528,000 | -7.2% | 4,014 | -1.9% | 0.90% | +0.7% |
| PFE | Sell | PFIZER INC | $2,386,000 | -14.6% | 46,088 | -2.6% | 0.85% | -7.4% |
| MA | Sell | MASTERCARD INC | $2,358,000 | -3.2% | 6,597 | -2.7% | 0.84% | +5.0% |
| CVX | Sell | CHEVRON CORP | $2,336,000 | +35.2% | 14,348 | -2.6% | 0.84% | +46.7% |
| TGT | Sell | TARGET CORPORATION | $2,232,000 | -10.5% | 10,518 | -2.4% | 0.80% | -2.9% |
| BAC | Buy | BANK OF AMERICA CORP | $2,226,000 | -5.6% | 53,991 | +1.9% | 0.80% | +2.4% |
| UNP | Sell | UNION PAC CORP | $2,171,000 | +4.9% | 7,946 | -3.2% | 0.78% | +13.8% |
| HON | Sell | HONEYWELL INTL INC | $2,138,000 | -9.2% | 10,987 | -2.7% | 0.76% | -1.5% |
| KO | Sell | COCA-COLA CO | $2,119,000 | +1.9% | 34,174 | -2.7% | 0.76% | +10.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,060,000 | -3.6% | 12,088 | -1.7% | 0.74% | +4.5% |
| WMT | Sell | WALMART INC | $1,996,000 | +0.1% | 13,405 | -2.7% | 0.71% | +8.5% |
| DIS | Sell | WALT DISNEY CO | $1,978,000 | -13.7% | 14,418 | -2.5% | 0.71% | -6.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,918,000 | -29.6% | 4,209 | -12.4% | 0.69% | -23.8% |
| PEP | Sell | PEPSICO INC | $1,916,000 | -6.4% | 11,449 | -2.8% | 0.69% | +1.5% |
| ABBV | Sell | ABBVIE INC | $1,848,000 | +16.3% | 11,401 | -2.9% | 0.66% | +26.1% |
| PLD | Sell | PROLOGIS INC | $1,835,000 | -5.7% | 11,362 | -1.7% | 0.66% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,830,000 | -11.2% | 21,602 | -2.2% | 0.66% | -3.7% |
| MS | Sell | MORGAN STANLEY | $1,807,000 | -14.0% | 20,680 | -3.3% | 0.65% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $1,765,000 | -10.4% | 7,139 | -2.8% | 0.63% | -2.8% |
| CMCSA | Sell | COMCAST CORP | $1,743,000 | -9.4% | 37,234 | -2.5% | 0.62% | -1.7% |
| MRK | Sell | MERCK & CO INC | $1,735,000 | +4.0% | 21,148 | -2.9% | 0.62% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,723,000 | +31.8% | 20,868 | -2.3% | 0.62% | +43.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,717,000 | -1.7% | 20,368 | -1.9% | 0.61% | +6.4% |
| DHR | Sell | DANAHER CORP | $1,688,000 | -26.2% | 5,753 | -17.2% | 0.60% | -19.9% |
| COST | Sell | COSTCO WHSL CORP | $1,665,000 | -1.1% | 2,892 | -2.5% | 0.60% | +7.2% |
| PNC | Sell | PNC FINL SVCS GRP | $1,572,000 | -10.1% | 8,522 | -2.3% | 0.56% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,564,000 | +10.1% | 8,362 | -3.7% | 0.56% | +19.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,552,000 | -14.9% | 27,831 | -3.2% | 0.56% | -7.8% |
| CRM | Sell | SALESFORCE.COM | $1,541,000 | -18.9% | 7,257 | -2.9% | 0.55% | -12.1% |
| ANTM | Sell | ANTHEM INC | $1,524,000 | +2.4% | 3,103 | -3.4% | 0.54% | +11.0% |
| QCOM | Sell | QUALCOMM INC | $1,510,000 | -18.6% | 9,883 | -2.6% | 0.54% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIO | $1,479,000 | -4.0% | 29,027 | -2.0% | 0.53% | +4.1% |
| ZTS | Sell | ZOETIS INC | $1,462,000 | -24.9% | 7,753 | -2.8% | 0.52% | -18.7% |
| ACN | Sell | ACCENTURE PLC | $1,455,000 | -19.3% | 4,315 | -0.7% | 0.52% | -12.4% |
| ISRG | Sell | INTUITIVE SURGIC INC | $1,416,000 | -42.2% | 4,695 | -31.1% | 0.51% | -37.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,398,000 | -16.8% | 4,234 | -3.6% | 0.50% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,398,000 | -40.3% | 12,089 | -2.6% | 0.50% | -35.3% |
| STZ | Sell | CONSTELLATION BRANDS | $1,392,000 | -10.7% | 6,044 | -2.7% | 0.50% | -3.3% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $1,377,000 | 0.0% | 7,889 | -2.8% | 0.49% | +8.6% |
| WFC | Buy | WELLS FARGO & CO | $1,365,000 | +13.4% | 28,172 | +12.2% | 0.49% | +22.9% |
| NFLX | Sell | NETFLIX INC | $1,360,000 | -39.5% | 3,630 | -2.7% | 0.49% | -34.4% |
| UPS | Sell | UNITED PARCEL SERVIC | $1,317,000 | -2.2% | 6,139 | -2.2% | 0.47% | +6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,287,000 | +15.2% | 17,628 | -1.6% | 0.46% | +24.9% |
| LOW | Sell | LOWES CO | $1,268,000 | -23.7% | 6,272 | -2.4% | 0.45% | -17.2% |
| T | Sell | AT&T INC | $1,241,000 | -6.1% | 52,510 | -2.3% | 0.44% | +1.8% |
| NOW | Sell | SERVICENOW INC | $1,202,000 | -15.9% | 2,158 | -2.0% | 0.43% | -8.9% |
| CG | Sell | CARLYLE GROUP L P | $1,203,000 | -13.2% | 24,589 | -2.6% | 0.43% | -5.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,202,000 | +4.8% | 10,766 | -1.5% | 0.43% | +13.5% |
| ABT | Sell | ABBOTT LABS | $1,203,000 | -18.8% | 10,162 | -3.4% | 0.43% | -12.1% |
| SRE | Sell | SEMPRA ENERGY | $1,190,000 | +24.5% | 7,079 | -2.1% | 0.43% | +34.8% |
| INTC | Sell | INTEL CORP | $1,181,000 | -6.5% | 23,837 | -2.8% | 0.42% | +1.4% |
| BX | THE BLACKSTONE GROUP | $1,130,000 | -1.9% | 8,900 | 0.0% | 0.40% | +6.3% | |
| SO | Sell | SOUTHERN CO | $1,110,000 | +3.8% | 15,307 | -1.8% | 0.40% | +12.5% |
| BA | Sell | BOEING CO | $1,071,000 | -7.3% | 5,591 | -2.5% | 0.38% | +0.5% |
| NTR | Sell | NUTRIEN LTD. | $1,062,000 | +35.3% | 10,213 | -2.2% | 0.38% | +46.7% |
| CVS | Sell | CVS HEALTH CORP | $1,059,000 | -4.9% | 10,463 | -3.0% | 0.38% | +3.3% |
| PANW | Sell | PALO ALTO NETWORKS | $1,049,000 | +1.6% | 1,685 | -9.1% | 0.38% | +10.0% |
| EQT | Sell | EQT CORP | $1,049,000 | +53.8% | 30,495 | -2.5% | 0.38% | +66.7% |
| ICE | Sell | INTER CONTINENTAL EX | $1,043,000 | -5.9% | 7,892 | -2.6% | 0.37% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $1,027,000 | -24.2% | 11,292 | -2.4% | 0.37% | -17.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,017,000 | +33.1% | 7,336 | -2.6% | 0.36% | +44.4% |
| ALB | Sell | ALBEMARLE CORP | $990,000 | -8.3% | 4,476 | -3.1% | 0.35% | -0.6% |
| AMD | Sell | Advanced Micro Devices | $961,000 | -26.2% | 8,789 | -2.9% | 0.34% | -20.0% |
| TMUS | Sell | T-MOBILE US INC | $954,000 | +8.2% | 7,431 | -2.3% | 0.34% | +17.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $940,000 | -5.1% | 4,026 | -3.1% | 0.34% | +2.8% |
| EPD | Sell | ENTERPRISE PRODS | $935,000 | +15.0% | 36,215 | -2.2% | 0.34% | +25.0% |
| ORCL | Sell | ORACLE CORP | $929,000 | -9.1% | 11,225 | -4.2% | 0.33% | -1.5% |
| DG | Sell | DOLLAR GEN CORP | $919,000 | -9.0% | 4,127 | -3.7% | 0.33% | -1.2% |
| WY | Buy | WEYERHAEUSER CO | $920,000 | +136.5% | 24,269 | +157.1% | 0.33% | +157.0% |
| NEM | Sell | NEWMONT GOLD CORP | $916,000 | +24.8% | 11,534 | -2.5% | 0.33% | +35.5% |
| CMS | Sell | CMS ENERGY CORP | $913,000 | +5.5% | 13,060 | -1.8% | 0.33% | +14.7% |
| ULTA | Sell | ULTA BEAUTY INC | $877,000 | -6.0% | 2,203 | -2.6% | 0.31% | +1.9% |
| MELI | Sell | MERCADOLIBRE INC | $874,000 | -12.5% | 735 | -0.8% | 0.31% | -5.2% |
| GTLS | Sell | CHART INDS INC | $861,000 | +6.2% | 5,014 | -1.4% | 0.31% | +14.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $841,000 | -5.2% | 4,586 | -2.5% | 0.30% | +2.7% |
| CCI | Sell | CROWN CASTLE INTL | $841,000 | -13.5% | 4,554 | -2.2% | 0.30% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $842,000 | +10.1% | 8,496 | -4.4% | 0.30% | +19.4% |
| MGPI | Sell | MGP INGREDIENTS INC | $823,000 | -0.1% | 9,615 | -0.8% | 0.30% | +8.5% |
| CAT | Sell | CATERPILLAR INC | $824,000 | +3.4% | 3,696 | -4.1% | 0.30% | +12.2% |
| EOG | Sell | EOG RESOURCES INC | $808,000 | +29.5% | 6,775 | -3.6% | 0.29% | +40.3% |
| ROP | Sell | ROPER TECHNOLOGIES | $808,000 | -6.7% | 1,710 | -2.8% | 0.29% | +1.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $806,000 | -7.8% | 12,832 | -2.6% | 0.29% | 0.0% |
| ALGN | Sell | ALIGN TECH INC | $801,000 | -35.6% | 1,837 | -2.9% | 0.29% | -30.0% |
| AEP | Sell | AMERN ELEC PWR INC | $792,000 | +9.8% | 7,943 | -2.0% | 0.28% | +18.9% |
| COF | Sell | CAPITAL ONE FINL CO | $783,000 | -13.6% | 5,967 | -4.4% | 0.28% | -6.4% |
| MDT | Sell | MEDTRONIC PLC | $770,000 | +5.6% | 6,939 | -1.5% | 0.28% | +14.5% |
| IRM | Sell | IRON MOUNTAIN INC | $768,000 | +4.1% | 13,868 | -1.7% | 0.28% | +12.7% |
| MNST | Sell | MONSTER BEVERAGE CRP | $769,000 | -17.8% | 9,620 | -1.3% | 0.28% | -11.0% |
| C | Sell | CITIGROUP INC | $766,000 | -11.9% | 14,339 | -0.4% | 0.27% | -4.5% |
| TRV | Sell | TRAVELERS CO(THE) | $762,000 | +13.1% | 4,170 | -3.2% | 0.27% | +23.0% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $756,000 | +15.4% | 2,897 | -2.8% | 0.27% | +25.5% |
| Sell | GENERAL ELECTRIC CO | $751,000 | -5.1% | 8,213 | -1.9% | 0.27% | +3.1% | |
| ENB | Sell | ENBRIDGE INC | $750,000 | +17.2% | 16,269 | -0.6% | 0.27% | +27.0% |
| MET | Sell | METLIFE INC | $745,000 | +7.5% | 10,602 | -4.4% | 0.27% | +16.6% |
| ASO | Sell | ACADEMY SPORTS & O | $743,000 | -11.4% | 18,857 | -1.3% | 0.27% | -4.0% |
| PODD | Sell | INSULET CORP | $737,000 | -33.5% | 2,767 | -33.6% | 0.26% | -27.9% |
| OKE | New | ONEOK INC | $734,000 | – | 10,397 | +100.0% | 0.26% | – |
| PPG | Sell | PPG INDUSTRIES INC | $733,000 | -26.1% | 5,591 | -2.8% | 0.26% | -19.9% |
| CI | Sell | CIGNA CORP | $725,000 | +1.5% | 3,026 | -2.6% | 0.26% | +9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $723,000 | +13.5% | 2,909 | -2.5% | 0.26% | +23.3% |
| MO | Sell | ALTRIA GROUP INC | $717,000 | +8.1% | 13,715 | -1.9% | 0.26% | +17.4% |
| RJF | New | RAYMOND JAMES FINL | $718,000 | – | 6,536 | +100.0% | 0.26% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $717,000 | -4.1% | 16,659 | -3.0% | 0.26% | +4.0% |
| CDNS | Sell | CADENCE DESIGN SYS | $714,000 | -14.2% | 4,341 | -2.8% | 0.26% | -6.9% |
| New | APOLLO GLOBAL MGMT | $707,000 | – | 11,400 | +100.0% | 0.25% | – | |
| TXT | New | TEXTRON INC | $705,000 | – | 9,479 | +100.0% | 0.25% | – |
| USB | Sell | US BANCORP DEL | $702,000 | -8.6% | 13,207 | -3.4% | 0.25% | -0.8% |
| HPQ | HP INC | $701,000 | -3.7% | 19,325 | 0.0% | 0.25% | +4.6% | |
| MMM | Sell | 3M COMPANY | $696,000 | -61.8% | 4,676 | -54.4% | 0.25% | -58.6% |
| CMI | Sell | CUMMINS INC | $691,000 | -9.1% | 3,368 | -3.3% | 0.25% | -1.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS | $682,000 | -6.1% | 14,541 | -2.5% | 0.24% | +1.7% |
| FDX | Sell | FEDEX CORP | $682,000 | -12.6% | 2,949 | -2.2% | 0.24% | -5.1% |
| SPLK | Sell | SPLUNK INC | $678,000 | +24.9% | 4,563 | -2.7% | 0.24% | +35.8% |
| EXPE | Sell | EXPEDIA INC | $679,000 | +4.8% | 3,469 | -3.2% | 0.24% | +13.6% |
| TJX | Sell | TJX COMPANIES INC | $680,000 | -21.5% | 11,226 | -1.6% | 0.24% | -15.0% |
| ATO | ATMOS ENERGY CORP | $675,000 | +14.0% | 5,650 | 0.0% | 0.24% | +24.1% | |
| FISV | Sell | FISERV INC | $672,000 | -4.7% | 6,627 | -2.5% | 0.24% | +3.0% |
| KKR | KKR & CO INC | $659,000 | -21.5% | 11,275 | 0.0% | 0.24% | -14.8% | |
| MU | Sell | MICRON TECHNOLOGY | $641,000 | -18.4% | 8,228 | -2.5% | 0.23% | -11.6% |
| IBM | Sell | INTL BUSINESS MCHN | $637,000 | -4.4% | 4,899 | -1.7% | 0.23% | +3.6% |
| DRI | Sell | DARDEN RESTAURANT | $634,000 | -14.2% | 4,772 | -2.7% | 0.23% | -7.0% |
| ZS | Sell | ZSCALER INC | $631,000 | -40.5% | 2,616 | -20.7% | 0.23% | -35.4% |
| CSTM | Sell | CONSTELLIUM SE | $631,000 | -2.0% | 35,049 | -2.5% | 0.23% | +6.1% |
| CNC | Sell | CENTENE CORP DEL | $626,000 | -0.5% | 7,430 | -2.7% | 0.22% | +7.7% |
| OKTA | Sell | OKTA INC | $624,000 | -44.6% | 4,131 | -17.8% | 0.22% | -40.1% |
| FIS | Sell | FIDELITY NATL INFO | $620,000 | -10.3% | 6,177 | -2.4% | 0.22% | -2.6% |
| ALL | Sell | ALLSTATE CORP | $617,000 | +14.0% | 4,456 | -3.0% | 0.22% | +23.5% |
| TFC | Buy | TRUIST FINANCIAL COR | $615,000 | +12.4% | 10,846 | +16.1% | 0.22% | +21.5% |
| SAIL | Sell | SAILPOINT TECHNLGIES | $612,000 | +3.0% | 11,960 | -2.6% | 0.22% | +11.7% |
| ACA | Sell | ARCOSA INC | $607,000 | +6.1% | 10,594 | -2.4% | 0.22% | +14.8% |
| WERN | Sell | WERNER ENTERPRISES | $597,000 | -16.2% | 14,566 | -2.5% | 0.21% | -8.9% |
| HOLX | Sell | HOLOGIC INC | $599,000 | +0.3% | 7,792 | -0.1% | 0.21% | +8.6% |
| APD | Sell | AIR PRODS & CHEMS | $596,000 | -20.4% | 2,385 | -3.1% | 0.21% | -13.8% |
| AWK | Sell | AMERICAN WTR WKS CO | $594,000 | -14.7% | 3,587 | -2.6% | 0.21% | -7.4% |
| Buy | ZURN WATER SOLUTIONS | $578,000 | +24.6% | 16,319 | +28.0% | 0.21% | +35.3% | |
| MDB | Sell | MONGODB INC | $578,000 | -17.9% | 1,304 | -2.0% | 0.21% | -10.8% |
| DLR | DIGITAL RLTY TR INC | $578,000 | -19.8% | 4,075 | 0.0% | 0.21% | -13.0% | |
| CRWD | Sell | CROWDSTRIKE HOLDIN | $576,000 | -30.1% | 2,537 | -37.0% | 0.21% | -24.3% |
| FMC | Sell | FMC CORP | $577,000 | +16.6% | 4,387 | -2.7% | 0.21% | +26.4% |
| NI | Sell | NISOURCE INC | $566,000 | +12.5% | 17,804 | -2.2% | 0.20% | +22.3% |
| PRU | Sell | PRUDENTIAL FINL | $564,000 | +6.6% | 4,771 | -2.4% | 0.20% | +15.4% |
| YETI | Sell | YETI HOLDINGS INC | $563,000 | -28.2% | 9,380 | -1.0% | 0.20% | -22.4% |
| UDR | UDR INC | $560,000 | -4.4% | 9,767 | 0.0% | 0.20% | +3.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $559,000 | -20.7% | 9,405 | -3.2% | 0.20% | -14.2% |
| EXP | Sell | EAGLE MATERIALS | $552,000 | -25.0% | 4,304 | -2.6% | 0.20% | -18.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $549,000 | -15.7% | 3,574 | -2.4% | 0.20% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $533,000 | +35.3% | 5,332 | -2.4% | 0.19% | +46.9% |
| BK | Sell | BANK OF NEW YORK MEL | $533,000 | -17.1% | 10,739 | -3.1% | 0.19% | -9.9% |
| EXC | Sell | EXELON CORP | $535,000 | -19.5% | 11,231 | -2.5% | 0.19% | -12.8% |
| UBER | Sell | UBER TECHNOLOGIES | $530,000 | -17.2% | 14,861 | -2.6% | 0.19% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $528,000 | -6.4% | 4,176 | -2.3% | 0.19% | +1.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $525,000 | -13.1% | 7,510 | -3.2% | 0.19% | -5.5% |
| RBC | Buy | REGAL REXNORD CORP | $512,000 | +6.2% | 3,442 | +21.4% | 0.18% | +15.1% |
| ZEN | Sell | ZENDESK INC | $494,000 | +13.0% | 4,105 | -2.0% | 0.18% | +22.9% |
| EIX | Sell | EDISON INTL | $494,000 | +0.6% | 7,047 | -2.0% | 0.18% | +9.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $489,000 | +18.7% | 9,838 | -0.3% | 0.18% | +28.7% |
| ATVI | Sell | ACTIVISION BLIZZARD | $490,000 | +18.1% | 6,115 | -1.9% | 0.18% | +27.7% |
| MPC | Sell | MARATHON PETROLEUM | $486,000 | +30.3% | 5,690 | -2.3% | 0.17% | +41.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $487,000 | -10.3% | 5,382 | -3.5% | 0.17% | -2.8% |
| NFG | NATIONAL FUEL GAS CO | $474,000 | +7.5% | 6,900 | 0.0% | 0.17% | +16.4% | |
| SYF | Sell | SYNCHRONY FINL | $459,000 | -26.8% | 13,172 | -2.6% | 0.16% | -20.8% |
| EQR | EQUITY RESIDENTIAL | $450,000 | -0.7% | 5,000 | 0.0% | 0.16% | +7.3% | |
| MCK | Sell | MCKESSON CORP | $446,000 | +18.9% | 1,458 | -3.3% | 0.16% | +29.0% |
| MAR | Sell | MARRIOTT INTL INC | $446,000 | +3.0% | 2,537 | -3.2% | 0.16% | +11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $443,000 | +33.4% | 10,732 | -3.2% | 0.16% | +44.5% |
| HUBS | Sell | HUBSPOT INC | $443,000 | -29.8% | 932 | -2.6% | 0.16% | -23.6% |
| SHOP | Sell | SHOPIFY INC | $405,000 | -52.4% | 599 | -2.9% | 0.14% | -48.4% |
| EVRG | Sell | EVERGY INC | $406,000 | -2.9% | 5,941 | -2.6% | 0.14% | +5.1% |
| DVA | Sell | DAVITA INC | $402,000 | -2.9% | 3,556 | -2.4% | 0.14% | +5.1% |
| VLO | Sell | VALERO ENERGY CORP | $396,000 | +30.7% | 3,900 | -3.5% | 0.14% | +42.0% |
| SEE | Sell | SEALED AIR CORP | $391,000 | -4.6% | 5,832 | -4.1% | 0.14% | +3.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $390,000 | -19.1% | 8,498 | -4.4% | 0.14% | -11.9% |
| HAL | Sell | HALLIBURTON | $389,000 | +58.8% | 10,281 | -4.0% | 0.14% | +71.6% |
| STX | SEAGATE TECH HLDNGS | $387,000 | -20.4% | 4,300 | 0.0% | 0.14% | -13.8% | |
| VMW | Sell | VMWARE INC | $387,000 | -3.5% | 3,400 | -1.8% | 0.14% | +4.5% |
| WELL | WELLTOWER INC | $380,000 | +12.1% | 3,950 | 0.0% | 0.14% | +21.4% | |
| PEG | PUBLIC SVC ENTERPR | $378,000 | +5.0% | 5,400 | 0.0% | 0.14% | +13.4% | |
| ESS | ESSEX PPTY TR INC | $369,000 | -2.1% | 1,069 | 0.0% | 0.13% | +6.5% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $359,000 | -2.7% | 2,626 | -3.8% | 0.13% | +4.9% |
| DRE | DUKE REALTY CORP | $354,000 | -11.5% | 6,100 | 0.0% | 0.13% | -3.8% | |
| FANG | Sell | DIAMONDBACK ENERGY | $352,000 | +25.7% | 2,565 | -1.3% | 0.13% | +37.0% |
| MTX | Sell | MINERALS TECHNOLOGS | $348,000 | -12.1% | 5,254 | -2.8% | 0.12% | -4.6% |
| DGX | Sell | QUEST DIAGNOSTICS | $349,000 | -22.8% | 2,553 | -2.2% | 0.12% | -16.1% |
| BXP | BOSTON PROPERTIES | $348,000 | +11.9% | 2,700 | 0.0% | 0.12% | +21.4% | |
| PTC | Sell | PTC INC | $349,000 | -12.1% | 3,238 | -1.1% | 0.12% | -4.6% |
| GLW | Sell | CORNING INCORPORATED | $346,000 | -5.2% | 9,370 | -4.3% | 0.12% | +3.3% |
| ARCC | ARES CAP CORP | $339,000 | -1.2% | 16,200 | 0.0% | 0.12% | +7.1% | |
| LAMR | LAMAR ADVERTISING | $337,000 | -4.3% | 2,900 | 0.0% | 0.12% | +4.3% | |
| TRP | Sell | TC ENERGY CORPORATIO | $338,000 | +17.8% | 5,982 | -3.0% | 0.12% | +27.4% |
| DD | Sell | DUPONT DE NEMOURS | $335,000 | -10.7% | 4,559 | -1.7% | 0.12% | -3.2% |
| RNG | Sell | RINGCENTRAL INC | $333,000 | -39.0% | 2,838 | -2.6% | 0.12% | -33.9% |
| HE | HAWAIIAN ELEC INDS | $326,000 | +1.9% | 7,700 | 0.0% | 0.12% | +10.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $327,000 | -15.5% | 4,248 | -4.3% | 0.12% | -8.6% |
| EPAM | Sell | EPAM SYS INC | $324,000 | -56.8% | 1,094 | -2.5% | 0.12% | -53.2% |
| GSK | GLAXOSMITHKLINE PLC | $325,000 | -1.2% | 7,470 | 0.0% | 0.12% | +6.4% | |
| GM | Sell | GENERAL MOTORS CO | $324,000 | -27.0% | 7,417 | -2.0% | 0.12% | -21.1% |
| GRMN | GARMIN LTD | $320,000 | -13.0% | 2,700 | 0.0% | 0.12% | -5.0% | |
| WMB | WILLIAMS COS INC | $321,000 | +28.4% | 9,600 | 0.0% | 0.12% | +38.6% | |
| DOW | Sell | DOW INC | $320,000 | +10.3% | 5,027 | -1.6% | 0.12% | +19.8% |
| DISCA | Sell | DISCOVERY INC | $319,000 | +3.2% | 12,813 | -2.5% | 0.11% | +11.8% |
| IPG | INTERPUBLIC GROUP | $319,000 | -5.3% | 9,000 | 0.0% | 0.11% | +2.7% | |
| WAB | New | WABTEC | $313,000 | – | 3,250 | +100.0% | 0.11% | – |
| VMC | Sell | VULCAN MATERIALS CO | $311,000 | -13.1% | 1,693 | -1.7% | 0.11% | -5.9% |
| BDX | Sell | BECTON DICKINSON | $298,000 | +3.8% | 1,119 | -2.1% | 0.11% | +12.6% |
| PM | Sell | PHILIP MORRIS INTL | $285,000 | -1.7% | 3,036 | -0.5% | 0.10% | +6.2% |
| DOX | Sell | AMDOCS LTD | $284,000 | +9.2% | 3,450 | -0.6% | 0.10% | +18.6% |
| IEP | ICAHN ENTERPRISES LP | $282,000 | +4.8% | 5,425 | 0.0% | 0.10% | +13.5% | |
| WBA | Sell | WALGREENS BOOTS ALNC | $282,000 | -16.3% | 6,303 | -2.4% | 0.10% | -9.0% |
| PEAK | HEALTHPEAK PROPERTIE | $274,000 | -4.9% | 7,975 | 0.0% | 0.10% | +3.2% | |
| BMRN | Sell | BIOMARIN PHARMAC INC | $272,000 | -14.7% | 3,531 | -2.2% | 0.10% | -7.6% |
| CTVA | Sell | CORTEVA INC | $261,000 | +19.7% | 4,538 | -1.4% | 0.09% | +29.2% |
| DCP | DCP MIDSTREAM LP | $254,000 | +22.1% | 7,575 | 0.0% | 0.09% | +31.9% | |
| FLS | Sell | FLOWSERVE CORP | $255,000 | +13.3% | 7,108 | -3.4% | 0.09% | +23.0% |
| ACC | Sell | AMERICAN CAMPUS CMNT | $251,000 | -4.6% | 4,478 | -2.3% | 0.09% | +3.4% |
| SPG | SIMON PPTY INC | $247,000 | -17.7% | 1,880 | 0.0% | 0.09% | -11.1% | |
| KIM | KIMCO REALTY CORP | $247,000 | 0.0% | 10,000 | 0.0% | 0.09% | +7.3% | |
| DKNG | Sell | DRAFTKINGS INC | $241,000 | -30.9% | 12,390 | -2.5% | 0.09% | -25.2% |
| TDOC | Sell | TELADOC HEALTH | $238,000 | -23.5% | 3,297 | -2.5% | 0.08% | -17.5% |
| CAG | CONAGRA BRANDS INC | $235,000 | -1.7% | 7,000 | 0.0% | 0.08% | +6.3% | |
| WES | WESTERN MIDSTREAM PA | $231,000 | +13.2% | 9,150 | 0.0% | 0.08% | +23.9% | |
| DK | Sell | DELEK US HLDGS INC | $221,000 | +38.1% | 10,412 | -2.4% | 0.08% | +49.1% |
| New | CONSTELLATION ENERGY | $214,000 | – | 3,796 | +100.0% | 0.08% | – | |
| VTRS | New | VIATRIS INC | $211,000 | – | 19,401 | +100.0% | 0.08% | – |
| LVS | LAS VEGAS SANDS CORP | $211,000 | +3.4% | 5,425 | 0.0% | 0.08% | +13.4% | |
| MOS | New | MOSAIC CO | $202,000 | – | 3,035 | +100.0% | 0.07% | – |
| SBRA | SABRA HEALTHCARE | $193,000 | +9.7% | 12,970 | 0.0% | 0.07% | +19.0% | |
| ET | ENERGY TRANSFER LP | $173,000 | +36.2% | 15,445 | 0.0% | 0.06% | +47.6% | |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -3,078 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,641 | -100.0% | -0.13% | – |
| JD | Exit | JD.COM INC | $0 | – | -9,118 | -100.0% | -0.21% | – |
| APO | Exit | APOLLO GLOBAL MGMT | $0 | – | -11,400 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- American National Insurance Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 6.5% |
| MICROSOFT CORP | 36 | Q1 2022 | 6.6% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.9% |
| HOME DEPOT INC | 36 | Q1 2022 | 1.7% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.7% |
| AT&T INC | 36 | Q1 2022 | 1.8% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.1% |
| Boeing Company | 36 | Q1 2022 | 2.0% |
| PFIZER INC | 36 | Q1 2022 | 1.4% |
| Procter & Gamble, Inc. | 36 | Q1 2022 | 1.4% |
View American National Registered Investment Advisor, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-12 |
View American National Registered Investment Advisor, Inc.'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.