$182 Million is the total value of American National Registered Investment Advisor, Inc.'s 215 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | $8,712,000 | +3.8% | 62,666 | 0.0% | 4.79% | +1.8% | |
AAPL | Apple Inc | $6,875,000 | +13.2% | 30,698 | 0.0% | 3.78% | +11.0% | |
AMZN | Amazon.com, Inc. | $5,817,000 | -8.2% | 3,351 | 0.0% | 3.20% | -9.9% | |
JPM | JPMorgan Chase & Co. | $3,321,000 | +5.3% | 28,214 | 0.0% | 1.83% | +3.3% | |
FB | Facebook Inc | $2,942,000 | -7.7% | 16,520 | 0.0% | 1.62% | -9.5% | |
HD | Home Depot, Inc. | $2,837,000 | +11.6% | 12,228 | 0.0% | 1.56% | +9.5% | |
JNJ | Johnson & Johnson | $2,548,000 | -7.1% | 19,695 | 0.0% | 1.40% | -8.9% | |
NOC | Northrop Grumman Corp. | $2,323,000 | +16.0% | 6,197 | 0.0% | 1.28% | +13.9% | |
GOOG | Alphabet Inc Class C | $2,295,000 | +12.8% | 1,883 | 0.0% | 1.26% | +10.6% | |
GOOGL | Alphabet Inc Class A | $2,258,000 | +12.8% | 1,849 | 0.0% | 1.24% | +10.7% | |
BA | Boeing Company | $2,209,000 | +4.5% | 5,805 | 0.0% | 1.22% | +2.6% | |
PG | Procter & Gamble Inc | $2,119,000 | +13.4% | 17,038 | 0.0% | 1.16% | +11.3% | |
MCD | McDonald's Corp. | $2,099,000 | +3.4% | 9,778 | 0.0% | 1.15% | +1.4% | |
T | AT&T Inc. | $2,084,000 | +12.9% | 55,084 | 0.0% | 1.15% | +10.7% | |
HON | Honeywell International, Inc. | $1,953,000 | -3.1% | 11,541 | 0.0% | 1.07% | -4.9% | |
INTC | Intel Corp. | $1,930,000 | +7.6% | 37,456 | 0.0% | 1.06% | +5.6% | |
ADBE | Adobe Inc | $1,925,000 | -6.2% | 6,967 | 0.0% | 1.06% | -7.9% | |
MRK | Merck & Co., Inc. | $1,901,000 | +0.4% | 22,580 | 0.0% | 1.04% | -1.5% | |
XOM | Exxon Mobil Corp. | $1,807,000 | -7.9% | 25,593 | 0.0% | 0.99% | -9.6% | |
TMO | Thermo Fisher Scientific Inc | $1,778,000 | -0.8% | 6,106 | 0.0% | 0.98% | -2.7% | |
CMCSA | Comcast Corp | $1,759,000 | +6.7% | 39,030 | 0.0% | 0.97% | +4.7% | |
PFE | Pfizer, Inc. | $1,735,000 | -17.1% | 48,281 | 0.0% | 0.95% | -18.7% | |
WMT | Walmart Stores Inc | $1,695,000 | +7.4% | 14,285 | 0.0% | 0.93% | +5.3% | |
LLY | Lilly (Eli) & Co. | $1,680,000 | +0.9% | 15,026 | 0.0% | 0.92% | -1.0% | |
PEP | PepsiCo, Inc. | $1,662,000 | +4.5% | 12,123 | 0.0% | 0.91% | +2.6% | |
CSCO | Cisco Systems | $1,660,000 | -9.4% | 33,588 | 0.0% | 0.91% | -11.1% | |
TGT | Target Corp. | $1,604,000 | +23.4% | 15,006 | 0.0% | 0.88% | +21.0% | |
CVX | Chevron Corp. | $1,581,000 | -4.7% | 13,330 | 0.0% | 0.87% | -6.6% | |
DIS | Walt Disney Co. | $1,564,000 | -6.7% | 12,000 | 0.0% | 0.86% | -8.4% | |
ORCL | Oracle Corp. | $1,557,000 | -3.4% | 28,298 | 0.0% | 0.86% | -5.3% | |
VZ | Verizon Communications Inc | $1,508,000 | +5.6% | 24,990 | 0.0% | 0.83% | +3.6% | |
KO | Coca-Cola | $1,463,000 | +6.9% | 26,875 | 0.0% | 0.80% | +5.0% | |
MMC | Marsh & McLennan Companies, In | $1,398,000 | +0.3% | 13,975 | 0.0% | 0.77% | -1.5% | |
UNP | Union Pacific | $1,379,000 | -4.2% | 8,512 | 0.0% | 0.76% | -6.1% | |
WFC | Wells Fargo Co. | $1,304,000 | +6.5% | 25,858 | 0.0% | 0.72% | +4.5% | |
UNH | United Health Group Inc. | $1,278,000 | -10.9% | 5,880 | 0.0% | 0.70% | -12.6% | |
PNC | PNC Financial Services Group | $1,266,000 | +2.1% | 9,032 | 0.0% | 0.70% | +0.1% | |
UTX | United Technologies | $1,235,000 | +4.8% | 9,049 | 0.0% | 0.68% | +2.9% | |
DHR | Danaher Corp. | $1,210,000 | +1.1% | 8,378 | 0.0% | 0.66% | -0.9% | |
AXP | American Express | $1,196,000 | -4.2% | 10,110 | 0.0% | 0.66% | -6.0% | |
CRM | Salesforce.com Inc | $1,154,000 | -2.2% | 7,775 | 0.0% | 0.64% | -3.9% | |
NEE | NextEra Energy Inc | $1,095,000 | +13.7% | 4,700 | 0.0% | 0.60% | +11.5% | |
CHD | Church & Dwight Co. | $1,074,000 | +3.0% | 14,275 | 0.0% | 0.59% | +1.0% | |
NOW | Servicenow Inc | $1,052,000 | -7.6% | 4,144 | 0.0% | 0.58% | -9.2% | |
AJG | Arthur J. Gallagher & Co. | $1,042,000 | +2.3% | 11,632 | 0.0% | 0.57% | +0.4% | |
ZTS | Zoetis | $1,027,000 | +9.7% | 8,244 | 0.0% | 0.56% | +7.6% | |
SO | Southern Co. | $1,026,000 | +11.8% | 16,615 | 0.0% | 0.56% | +9.5% | |
NFLX | Netflix Inc | $1,020,000 | -27.1% | 3,812 | 0.0% | 0.56% | -28.5% | |
MS | Morgan Stanley, Dean Witter, D | $1,011,000 | -2.6% | 23,698 | 0.0% | 0.56% | -4.5% | |
C | Citigroup Inc. | $1,009,000 | -1.4% | 14,610 | 0.0% | 0.56% | -3.1% | |
ATVI | Activision Blizzard Inc | $1,008,000 | +12.0% | 19,054 | 0.0% | 0.55% | +9.9% | |
CMS | CMS Energy Corp. | $991,000 | +10.5% | 15,493 | 0.0% | 0.54% | +8.3% | |
STZ | Constellation Brands | $974,000 | +5.3% | 4,698 | 0.0% | 0.54% | +3.5% | |
DUK | Duke Energy Corp. | $960,000 | +8.6% | 10,018 | 0.0% | 0.53% | +6.5% | |
PODD | Insulet Corp | $949,000 | +38.1% | 5,755 | 0.0% | 0.52% | +35.6% | |
GS | Goldman Sachs Group | $938,000 | +1.3% | 4,527 | 0.0% | 0.52% | -0.6% | |
EXAS | Exact Sciences Corp | $924,000 | -23.4% | 10,230 | 0.0% | 0.51% | -24.9% | |
RNG | RingCentral Inc | $893,000 | +9.3% | 7,106 | 0.0% | 0.49% | +7.2% | |
SCHW | Charles Schwab Corp. | $879,000 | +4.1% | 21,005 | 0.0% | 0.48% | +2.1% | |
PLD | Prologis Trust | $877,000 | +6.3% | 10,295 | 0.0% | 0.48% | +4.3% | |
COST | Costco Co. | $866,000 | +9.1% | 3,005 | 0.0% | 0.48% | +7.0% | |
ANTM | Anthem Inc | $858,000 | -14.9% | 3,572 | 0.0% | 0.47% | -16.5% | |
AVGO | Broadcom Inc | $842,000 | -4.0% | 3,049 | 0.0% | 0.46% | -5.9% | |
DG | Dollar General | $833,000 | +17.7% | 5,238 | 0.0% | 0.46% | +15.4% | |
AEP | American Electric Power | $817,000 | +6.4% | 8,725 | 0.0% | 0.45% | +4.4% | |
NVDA | NVIDIA Corp. | $809,000 | +5.9% | 4,650 | 0.0% | 0.44% | +4.0% | |
QCOM | Qualcomm Inc. | $805,000 | +0.4% | 10,548 | 0.0% | 0.44% | -1.6% | |
ABT | Abbott Labs | $797,000 | -0.5% | 9,525 | 0.0% | 0.44% | -2.4% | |
UPS | United Parcel Services Cl B | $783,000 | +16.0% | 6,532 | 0.0% | 0.43% | +14.0% | |
USB | U.S. Bancorp | $767,000 | +5.6% | 13,861 | 0.0% | 0.42% | +3.7% | |
CELG | Celgene Corp. | $752,000 | +7.6% | 7,572 | 0.0% | 0.41% | +5.6% | |
MDLZ | Mondelez International Inc | $743,000 | +2.8% | 13,423 | 0.0% | 0.41% | +1.0% | |
PFG | Principal Financial Group | $726,000 | -1.4% | 12,706 | 0.0% | 0.40% | -3.4% | |
PPG | PPG Industries, Inc. | $707,000 | +1.6% | 5,965 | 0.0% | 0.39% | -0.3% | |
IBM | International Business Machine | $701,000 | +5.4% | 4,821 | 0.0% | 0.39% | +3.5% | |
CVS | CVS Health Corp | $696,000 | +15.6% | 11,039 | 0.0% | 0.38% | +13.6% | |
ABBV | Abbvie Inc | $679,000 | +4.1% | 8,971 | 0.0% | 0.37% | +2.2% | |
BABA | Alibaba Group Holdings | $674,000 | -1.3% | 4,030 | 0.0% | 0.37% | -3.1% | |
TRV | The Travelers Companies, Inc. | $667,000 | -0.4% | 4,483 | 0.0% | 0.37% | -2.4% | |
CCI | Crown Castle International Cor | $666,000 | +6.7% | 4,790 | 0.0% | 0.37% | +4.6% | |
COLM | Columbia Sportswear Co | $650,000 | -3.4% | 6,711 | 0.0% | 0.36% | -5.3% | |
ATO | Atmos Energy Corp. | $643,000 | +7.9% | 5,650 | 0.0% | 0.35% | +6.0% | |
MKC | McCormick & Co. | $636,000 | +0.8% | 4,071 | 0.0% | 0.35% | -1.1% | |
SBUX | Starbucks Corp. | $629,000 | +5.5% | 7,115 | 0.0% | 0.35% | +3.6% | |
TMUS | T Mobile US Inc | $623,000 | +6.1% | 7,915 | 0.0% | 0.34% | +4.3% | |
TXN | Texas Instruments | $615,000 | +12.6% | 4,761 | 0.0% | 0.34% | +10.5% | |
GE | General Electric Co. | $613,000 | -14.9% | 68,557 | 0.0% | 0.34% | -16.6% | |
EIX | Edison Int'l | $600,000 | +11.9% | 7,950 | 0.0% | 0.33% | +10.0% | |
GILD | Gilead Science Inc | $592,000 | -6.2% | 9,339 | 0.0% | 0.33% | -7.9% | |
MO | Altria Group, Inc. | $579,000 | -13.6% | 14,147 | 0.0% | 0.32% | -15.4% | |
CMI | Cummins Inc | $578,000 | -5.1% | 3,555 | 0.0% | 0.32% | -6.7% | |
ENB | Enbridge Inc | $578,000 | -2.9% | 16,482 | 0.0% | 0.32% | -4.8% | |
COF | Capital One Financial | $575,000 | +0.3% | 6,318 | 0.0% | 0.32% | -1.6% | |
MDT | Medtronic Inc | $574,000 | +11.5% | 5,283 | 0.0% | 0.32% | +9.3% | |
HST | Host Hotels & Resorts Inc. | $567,000 | -5.2% | 32,822 | 0.0% | 0.31% | -6.9% | |
EXC | Exelon Corp. | $568,000 | +0.7% | 11,765 | 0.0% | 0.31% | -1.3% | |
D | Dominion Energy Inc | $564,000 | +4.8% | 6,963 | 0.0% | 0.31% | +2.6% | |
SPLK | Splunk Inc | $558,000 | -6.4% | 4,737 | 0.0% | 0.31% | -8.1% | |
NI | Nisource Inc. | $553,000 | +3.8% | 18,497 | 0.0% | 0.30% | +1.7% | |
PTC | PTC Inc | $535,000 | -24.1% | 7,853 | 0.0% | 0.29% | -25.6% | |
EOG | EOG Resources | $535,000 | -20.4% | 7,210 | 0.0% | 0.29% | -22.0% | |
MET | Metlife Inc | $533,000 | -5.0% | 11,298 | 0.0% | 0.29% | -6.7% | |
DLR | Digital Realty | $529,000 | +10.2% | 4,075 | 0.0% | 0.29% | +8.2% | |
NTR | Nutrien LTD | $527,000 | -6.7% | 10,566 | 0.0% | 0.29% | -8.5% | |
VRTX | Vertex Pharmaceuticals Inc | $511,000 | -7.6% | 3,015 | 0.0% | 0.28% | -9.4% | |
UDR | UDR Inc | $508,000 | +7.9% | 10,482 | 0.0% | 0.28% | +5.7% | |
BK | Bank of New York Mellon Corp. | $508,000 | +2.4% | 11,239 | 0.0% | 0.28% | +0.4% | |
BBT | BB&T Corporation | $505,000 | +8.6% | 9,458 | 0.0% | 0.28% | +6.5% | |
EXPE | Expedia Group Inc | $503,000 | +1.0% | 3,740 | 0.0% | 0.28% | -0.7% | |
ALL | Allstate Corp | $504,000 | +6.8% | 4,637 | 0.0% | 0.28% | +4.5% | |
CAT | Caterpillar Inc. | $500,000 | -7.2% | 3,955 | 0.0% | 0.28% | -8.9% | |
TTWO | Take-Two Interactive Software | $495,000 | +10.5% | 3,950 | 0.0% | 0.27% | +8.4% | |
IRM | Iron Mountain Inc. | $491,000 | +3.6% | 15,155 | 0.0% | 0.27% | +1.5% | |
LNG | Cheniere Energy Inc | $481,000 | -7.9% | 7,630 | 0.0% | 0.26% | -9.6% | |
CI | Cigna Corp | $478,000 | -3.6% | 3,147 | 0.0% | 0.26% | -5.4% | |
KR | Kroger Co | $478,000 | +18.9% | 18,535 | 0.0% | 0.26% | +16.9% | |
FITB | Fifth Third Bancorp | $476,000 | -2.1% | 17,403 | 0.0% | 0.26% | -3.7% | |
APD | Air Products & Chemicals, Inc. | $469,000 | -1.9% | 2,112 | 0.0% | 0.26% | -3.7% | |
TRP | TC Energy Corp | $470,000 | +4.4% | 9,083 | 0.0% | 0.26% | +2.4% | |
FDX | Fedex Corp. | $466,000 | -11.2% | 3,198 | 0.0% | 0.26% | -12.9% | |
AWK | American Water Works Co Inc | $464,000 | +7.2% | 3,735 | 0.0% | 0.26% | +4.9% | |
NEM | Newmont Goldcorp Corp. | $454,000 | -1.5% | 11,973 | 0.0% | 0.25% | -3.1% | |
BX | Blackstone Group Inc NPV | $454,000 | +9.9% | 9,300 | 0.0% | 0.25% | +7.8% | |
EA | Electronic Arts Inc. | $453,000 | -3.4% | 4,631 | 0.0% | 0.25% | -5.3% | |
DK | Delek US Holding Inc | $446,000 | -10.4% | 12,295 | 0.0% | 0.24% | -12.2% | |
EPAM | EPAM Systems Inc | $445,000 | +5.5% | 2,440 | 0.0% | 0.24% | +3.4% | |
EQR | Equity Residential Properties | $431,000 | +13.4% | 5,000 | 0.0% | 0.24% | +11.3% | |
MPC | Marathon Petroleum Corp. | $428,000 | +8.6% | 7,050 | 0.0% | 0.24% | +6.3% | |
DISCA | Discovery Inc | $421,000 | -13.2% | 15,800 | 0.0% | 0.23% | -14.7% | |
EVRG | Evergy Inc | $411,000 | +10.8% | 6,170 | 0.0% | 0.23% | +8.7% | |
EXP | Eagle Materials Inc | $405,000 | -2.9% | 4,500 | 0.0% | 0.22% | -4.7% | |
HOLX | Hologic Inc | $396,000 | +5.0% | 7,850 | 0.0% | 0.22% | +3.3% | |
SLB | Schlumberger Ltd. | $391,000 | -14.1% | 11,442 | 0.0% | 0.22% | -15.7% | |
AGN | Allergan PLC | $383,000 | +0.5% | 2,276 | 0.0% | 0.21% | -1.4% | |
PANW | Palo Alto Networks Inc | $382,000 | 0.0% | 1,875 | 0.0% | 0.21% | -1.9% | |
CTSH | Cognizant Tech Solutions Corp. | $377,000 | -5.0% | 6,260 | 0.0% | 0.21% | -7.2% | |
MU | Micron Technology Inc. | $365,000 | +10.9% | 8,525 | 0.0% | 0.20% | +9.2% | |
PPL | PPL Corp. | $366,000 | +1.7% | 11,607 | 0.0% | 0.20% | -0.5% | |
HPQ | HP Inc | $366,000 | -9.0% | 19,325 | 0.0% | 0.20% | -10.7% | |
ALGN | Align Technology | $358,000 | -33.9% | 1,978 | 0.0% | 0.20% | -35.2% | |
WELL | Welltower Inc | $358,000 | +11.2% | 3,950 | 0.0% | 0.20% | +9.4% | |
ALXN | Alexion Pharmaceuticals Inc | $357,000 | -25.2% | 3,640 | 0.0% | 0.20% | -26.6% | |
VLO | Valero Energy Corp. | $352,000 | -0.3% | 4,125 | 0.0% | 0.19% | -2.0% | |
HE | Hawaiian Electric Ind. | $351,000 | +4.8% | 7,700 | 0.0% | 0.19% | +2.7% | |
BXP | Boston Properties Inc | $350,000 | +0.6% | 2,700 | 0.0% | 0.19% | -1.5% | |
ESS | Essex Property Trust Inc | $349,000 | +11.9% | 1,069 | 0.0% | 0.19% | +9.7% | |
FLS | Flowserve Corp. | $349,000 | -11.4% | 7,477 | 0.0% | 0.19% | -13.1% | |
RXN | Rexnord Corp | $350,000 | -10.5% | 12,930 | 0.0% | 0.19% | -12.3% | |
IEP | Icahn Enterprises LP | $348,000 | -11.5% | 5,425 | 0.0% | 0.19% | -13.2% | |
EPD | Enterprise Products Partners L | $347,000 | -1.1% | 12,156 | 0.0% | 0.19% | -3.0% | |
JD | JD.com Inc | $341,000 | -7.1% | 12,105 | 0.0% | 0.19% | -8.7% | |
PEG | Public Service Enterprise Grou | $335,000 | +5.3% | 5,400 | 0.0% | 0.18% | +3.4% | |
ALB | Albemarle Corp | $327,000 | -1.5% | 4,710 | 0.0% | 0.18% | -3.2% | |
WBA | Walgreens Boots Alliance Inc | $326,000 | +0.9% | 5,903 | 0.0% | 0.18% | -1.1% | |
NFG | National Fuel Gas Co. | $324,000 | -11.0% | 6,900 | 0.0% | 0.18% | -12.7% | |
GTLS | Chart Industries Inc | $322,000 | -18.9% | 5,165 | 0.0% | 0.18% | -20.6% | |
GLW | Corning Inc. | $317,000 | -14.1% | 11,118 | 0.0% | 0.17% | -15.9% | |
LVS | Las Vegas Sands | $313,000 | -2.5% | 5,425 | 0.0% | 0.17% | -4.4% | |
KKR | KKR & Co Inc | $303,000 | +6.3% | 11,275 | 0.0% | 0.17% | +4.4% | |
ARCC | Ares Capital Corp | $302,000 | +3.8% | 16,200 | 0.0% | 0.17% | +1.8% | |
LPT | Liberty Property Trust | $302,000 | +2.7% | 5,875 | 0.0% | 0.17% | +0.6% | |
CNK | Cinemark Holdings Inc. | $301,000 | +6.7% | 7,800 | 0.0% | 0.17% | +5.1% | |
SBRA | Sabra Health Care REIT Inc | $298,000 | +16.9% | 12,970 | 0.0% | 0.16% | +14.7% | |
DVA | Davita Inc | $292,000 | +1.4% | 5,115 | 0.0% | 0.16% | 0.0% | |
SPG | Simon Property Group, Inc. | $293,000 | -2.3% | 1,880 | 0.0% | 0.16% | -4.2% | |
MTX | Minerals Technologies Inc | $290,000 | -0.7% | 5,465 | 0.0% | 0.16% | -3.0% | |
GM | General Motors Inc | $286,000 | -2.7% | 7,640 | 0.0% | 0.16% | -4.8% | |
DGX | Quest Diagnostics Inc | $284,000 | +5.2% | 2,650 | 0.0% | 0.16% | +3.3% | |
HCP | HCP Inc | $284,000 | +11.4% | 7,975 | 0.0% | 0.16% | +9.1% | |
SEE | Sealed Air Corp. | $276,000 | -2.8% | 6,650 | 0.0% | 0.15% | -4.4% | |
TSCO | Tractor Supply Company | $265,000 | -16.9% | 2,933 | 0.0% | 0.15% | -18.4% | |
VMC | Vulcan Materials | $263,000 | +10.0% | 1,738 | 0.0% | 0.14% | +8.2% | |
WY | Weyerhaeuser Co. | $261,000 | +4.8% | 9,440 | 0.0% | 0.14% | +2.9% | |
BMRN | Biomarin Pharmaceutical Inc | $251,000 | -21.3% | 3,725 | 0.0% | 0.14% | -22.9% | |
BDX | Becton Dickinson and Co | $249,000 | +0.4% | 984 | 0.0% | 0.14% | -1.4% | |
EPR | EPR Properties | $248,000 | +2.9% | 3,225 | 0.0% | 0.14% | +0.7% | |
LAMR | Lamar Advertising Co | $238,000 | +1.7% | 2,900 | 0.0% | 0.13% | 0.0% | |
DOX | Amdocs Ltd | $235,000 | +6.8% | 3,550 | 0.0% | 0.13% | +4.9% | |
STX | Seagate Technology | $231,000 | +13.8% | 4,300 | 0.0% | 0.13% | +11.4% | |
WMB | Williams Cos. | $231,000 | -14.1% | 9,600 | 0.0% | 0.13% | -15.9% | |
GRMN | Garmin Ltd | $229,000 | +6.5% | 2,700 | 0.0% | 0.13% | +4.1% | |
WES | Western Midstream Partners LP | $228,000 | -19.1% | 9,150 | 0.0% | 0.12% | -20.9% | |
CBRL | Cracker Barrel Old Country Sto | $228,000 | -4.6% | 1,400 | 0.0% | 0.12% | -6.7% | |
ACC | American Campus Communities | $223,000 | +4.2% | 4,635 | 0.0% | 0.12% | +2.5% | |
DOW | Dow Inc | $222,000 | -3.1% | 4,653 | 0.0% | 0.12% | -4.7% | |
KMI | Kinder Morgan Inc. | $214,000 | -1.4% | 10,377 | 0.0% | 0.12% | -3.3% | |
FTV | Fortive Corp | $212,000 | -15.9% | 3,097 | 0.0% | 0.12% | -17.0% | |
KIM | Kimco Realty Corp. | $209,000 | +13.0% | 10,000 | 0.0% | 0.12% | +10.6% | |
MCK | Mckesson HBOC Inc. | $209,000 | +1.5% | 1,530 | 0.0% | 0.12% | 0.0% | |
HAL | Halliburton Co. | $208,000 | -17.1% | 11,017 | 0.0% | 0.11% | -19.1% | |
CVA | Covanta Holding Corp | $201,000 | -3.4% | 11,625 | 0.0% | 0.11% | -5.1% | |
MRC | MRC Global Inc | $176,000 | -29.3% | 14,535 | 0.0% | 0.10% | -30.7% | |
CPE | Callon Petroleum Co | $151,000 | -34.1% | 34,766 | 0.0% | 0.08% | -35.2% | |
FCX | Freeport-McMoRan Inc | $115,000 | -17.3% | 11,995 | 0.0% | 0.06% | -19.2% | |
OCSL | Oaktree Specialty Lending Co | $101,000 | -4.7% | 19,550 | 0.0% | 0.06% | -5.1% |
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 2019-11-08
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.