$259 Million is the total value of American National Registered Investment Advisor, Inc.'s 235 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | New | Okta Inc | $1,119,000 | – | 5,075 | +100.0% | 0.43% | – |
| SHOP | New | Shopify Inc | $864,000 | – | 623 | +100.0% | 0.33% | – |
| HUBS | New | Hubspot Inc | $661,000 | – | 1,455 | +100.0% | 0.26% | – |
| SAIL | New | Sailpoint Technologies Holding | $628,000 | – | 12,395 | +100.0% | 0.24% | – |
| ZEN | New | Zendesk Inc | $561,000 | – | 4,230 | +100.0% | 0.22% | – |
| MDB | New | MongoBd Inc | $559,000 | – | 2,090 | +100.0% | 0.22% | – |
| DOCU | New | Docusign Inc | $541,000 | – | 2,670 | +100.0% | 0.21% | – |
| VMW | New | VMware Inc. | $526,000 | – | 3,497 | +100.0% | 0.20% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $242,000 | – | 1,400 | +100.0% | 0.09% | – |
| WMB | New | Williams Cos. | $227,000 | – | 9,600 | +100.0% | 0.09% | – |
| CTVA | New | Corteva Inc | $217,000 | – | 4,650 | +100.0% | 0.08% | – |
| SPG | New | Simon Property Group, Inc. | $214,000 | – | 1,880 | +100.0% | 0.08% | – |
| ACC | New | American Campus Communities | $201,000 | – | 4,645 | +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 2021-05-13
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.