$279 Million is the total value of American National Registered Investment Advisor, Inc.'s 238 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORP | $2,197,000 | – | 53,295 | +100.0% | 0.79% | – |
| EQT | New | EQT CORP | $698,000 | – | 31,348 | +100.0% | 0.25% | – |
| CSTM | New | CONSTELLIUM SE | $683,000 | – | 36,042 | +100.0% | 0.24% | – |
| WERN | New | WERNER ENTERPRISES | $667,000 | – | 14,980 | +100.0% | 0.24% | – |
| SYF | New | SYNCHRONY FINL | $656,000 | – | 13,525 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECH HLDNGS | $378,000 | – | 4,300 | +100.0% | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY | $244,000 | – | 2,600 | +100.0% | 0.09% | – |
| DCP | New | DCP MIDSTREAM LP | $232,000 | – | 7,575 | +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 2021-08-10
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.