$251 Million is the total value of American National Registered Investment Advisor, Inc.'s 224 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Co. | $1,815,000 | – | 10,385 | +100.0% | 0.72% | – |
| NEE | Buy | NextEra Energy Inc | $1,778,000 | +11.2% | 23,040 | +300.0% | 0.71% | -2.9% |
| ABBV | Buy | Abbvie Inc | $1,287,000 | +25.0% | 12,012 | +2.2% | 0.51% | +9.1% |
| CVX | Buy | Chevron Corp. | $1,273,000 | +19.6% | 15,070 | +2.0% | 0.51% | +4.3% |
| ICE | New | Intercontinental Exchange Inc | $944,000 | – | 8,190 | +100.0% | 0.38% | – |
| CG | New | Carlyle Group | $803,000 | – | 25,530 | +100.0% | 0.32% | – |
| EPD | Buy | Enterprise Products Partners L | $732,000 | +281.2% | 37,381 | +207.5% | 0.29% | +231.8% |
| MKC | Buy | McCormick & Co. | $712,000 | -6.4% | 7,444 | +89.8% | 0.28% | -18.4% |
| TDOC | New | Teladoc Health Inc | $683,000 | – | 3,417 | +100.0% | 0.27% | – |
| GLPI | Buy | Gaming and Leisure Properties | $640,000 | +15.9% | 15,099 | +1.0% | 0.26% | +1.2% |
| IBM | Buy | International Business Machine | $634,000 | +8.0% | 5,036 | +4.5% | 0.25% | -5.6% |
| ACA | New | Arcosa Inc | $603,000 | – | 10,975 | +100.0% | 0.24% | – |
| DKNG | New | Draftkings Inc | $598,000 | – | 12,850 | +100.0% | 0.24% | – |
| GILD | Buy | Gilead Science Inc | $571,000 | -3.4% | 9,809 | +4.8% | 0.23% | -15.6% |
| LHX | New | L3Harris Technologies Inc | $570,000 | – | 3,015 | +100.0% | 0.23% | – |
| PRU | Buy | Prudential Financial, Inc. | $386,000 | +32.2% | 4,942 | +7.5% | 0.15% | +14.9% |
| DOW | Buy | Dow Inc | $286,000 | +30.6% | 5,158 | +10.9% | 0.11% | +14.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $259,000 | +22.2% | 6,498 | +10.1% | 0.10% | +6.2% |
| LAMR | New | Lamar Advertising Co | $241,000 | – | 2,900 | +100.0% | 0.10% | – |
| VLO | New | Valero Energy Corp. | $233,000 | – | 4,115 | +100.0% | 0.09% | – |
| COP | New | ConocoPhillips | $221,000 | – | 5,517 | +100.0% | 0.09% | – |
| IPG | New | Interpublic Group of Cos Inc | $212,000 | – | 9,000 | +100.0% | 0.08% | – |
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 2021-02-16
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.