$276 Million is the total value of American National Registered Investment Advisor, Inc.'s 234 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,811,000 | +3.8% | 59,630 | -0.3% | 6.08% | +4.9% |
| AAPL | Sell | APPLE INC | $15,263,000 | +3.0% | 107,869 | -0.3% | 5.52% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $10,765,000 | -4.9% | 3,277 | -0.4% | 3.89% | -3.9% |
| FB | Sell | FACEBOOK INC | $6,768,000 | -2.7% | 19,943 | -0.3% | 2.45% | -1.6% |
| GOOG | Sell | ALPHABET INC Class C | $4,832,000 | +6.0% | 1,813 | -0.3% | 1.75% | +7.2% |
| GOOGL | Sell | ALPHABET INC Class A | $4,732,000 | +9.1% | 1,770 | -0.4% | 1.71% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,457,000 | +4.8% | 27,229 | -0.4% | 1.61% | +6.0% |
| HD | Sell | HOME DEPOT INC | $3,952,000 | +2.7% | 12,039 | -0.2% | 1.43% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,231,000 | -11.0% | 12,415 | -0.3% | 1.17% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,166,000 | -2.3% | 19,605 | -0.3% | 1.14% | -1.2% |
| TMO | Sell | THERMO FISHER SCI | $3,073,000 | +12.9% | 5,379 | -0.3% | 1.11% | +14.2% |
| V | Sell | VISA INC | $3,030,000 | -5.0% | 13,604 | -0.3% | 1.10% | -4.0% |
| LLY | Sell | ELI LILLY & CO | $2,968,000 | +0.4% | 12,845 | -0.3% | 1.07% | +1.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,768,000 | -2.1% | 4,808 | -0.4% | 1.00% | -1.0% |
| DIS | Sell | WALT DISNEY CO | $2,503,000 | -4.0% | 14,795 | -0.3% | 0.90% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,493,000 | +3.3% | 17,833 | -0.3% | 0.90% | +4.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,477,000 | -2.7% | 6,338 | -0.4% | 0.90% | -1.6% |
| TGT | Sell | TARGET CORPORATION | $2,467,000 | -5.6% | 10,783 | -0.3% | 0.89% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $2,397,000 | -3.5% | 11,290 | -0.3% | 0.87% | -2.5% |
| MA | Sell | MASTERCARD INC | $2,357,000 | -5.1% | 6,780 | -0.3% | 0.85% | -3.9% |
| NFLX | Sell | NETFLIX INC | $2,278,000 | +15.1% | 3,732 | -0.4% | 0.82% | +16.4% |
| ISRG | Sell | INTUITIVE SURGIC INC | $2,259,000 | +7.9% | 2,272 | -0.2% | 0.82% | +9.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,250,000 | +2.4% | 52,998 | -0.6% | 0.81% | +3.6% |
| NOC | Sell | NORTHROP GRUMMAN CO | $2,177,000 | -1.3% | 6,046 | -0.3% | 0.79% | -0.1% |
| CMCSA | Sell | COMCAST CORP | $2,137,000 | -2.2% | 38,212 | -0.3% | 0.77% | -1.2% |
| DHR | Sell | DANAHER CORP | $2,116,000 | +13.2% | 6,950 | -0.3% | 0.76% | +14.3% |
| MS | Sell | MORGAN STANLEY | $2,082,000 | +5.6% | 21,400 | -0.5% | 0.75% | +6.7% |
| PFE | Sell | PFIZER INC | $2,036,000 | +9.4% | 47,347 | -0.3% | 0.74% | +10.7% |
| CRM | Sell | SALESFORCE.COM | $2,027,000 | +10.6% | 7,474 | -0.4% | 0.73% | +11.7% |
| AVGO | Sell | BROADCOM INC | $1,986,000 | +1.6% | 4,095 | -0.1% | 0.72% | +2.7% |
| WMT | Sell | WALMART INC | $1,921,000 | -1.5% | 13,784 | -0.4% | 0.70% | -0.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,862,000 | +7.4% | 12,294 | -0.3% | 0.67% | +8.7% |
| KO | Sell | COCA-COLA CO | $1,843,000 | -3.4% | 35,122 | -0.3% | 0.67% | -2.2% |
| MMM | Sell | 3M COMPANY | $1,801,000 | -12.0% | 10,264 | -0.4% | 0.65% | -11.1% |
| PEP | Sell | PEPSICO INC | $1,773,000 | +1.1% | 11,788 | -0.4% | 0.64% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $1,772,000 | +4.1% | 7,349 | -0.3% | 0.64% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,734,000 | +6.9% | 22,082 | -0.3% | 0.63% | +8.1% |
| PNC | Sell | PNC FINL SVCS GRP | $1,707,000 | +2.2% | 8,724 | -0.4% | 0.62% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,661,000 | -1.2% | 4,395 | -0.8% | 0.60% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,636,000 | -3.8% | 21,785 | -0.3% | 0.59% | -2.6% |
| UNP | Sell | UNION PAC CORP | $1,610,000 | -11.3% | 8,212 | -0.5% | 0.58% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIO | $1,601,000 | -3.8% | 29,637 | -0.3% | 0.58% | -2.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,566,000 | +2.4% | 28,768 | -0.4% | 0.57% | +3.5% |
| ZTS | Sell | ZOETIS INC | $1,549,000 | +3.8% | 7,980 | -0.3% | 0.56% | +4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,513,000 | -0.3% | 20,775 | -0.3% | 0.55% | +0.7% |
| CVX | Sell | CHEVRON CORP | $1,494,000 | -3.5% | 14,730 | -0.3% | 0.54% | -2.5% |
| T | Sell | AT&T INC | $1,466,000 | -6.4% | 54,270 | -0.3% | 0.53% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,455,000 | +1.0% | 8,686 | -0.4% | 0.53% | +2.1% |
| PLD | Sell | PROLOGIS INC | $1,449,000 | +4.6% | 11,553 | -0.3% | 0.52% | +5.6% |
| NOW | Sell | SERVICENOW INC | $1,370,000 | +13.2% | 2,201 | -0.0% | 0.50% | +14.5% |
| COST | Sell | COSTCO WHSL CORP | $1,333,000 | +13.2% | 2,966 | -0.4% | 0.48% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $1,309,000 | -10.0% | 10,149 | -0.3% | 0.47% | -9.0% |
| STZ | Sell | CONSTELLATION BRANDS | $1,309,000 | -10.0% | 6,213 | -0.1% | 0.47% | -9.0% |
| INTC | Sell | INTEL CORP | $1,306,000 | -5.4% | 24,521 | -0.3% | 0.47% | -4.5% |
| CRWD | Sell | CROWDSTRIKE HOLDIN | $1,305,000 | -2.4% | 5,308 | -0.2% | 0.47% | -1.3% |
| LOW | Sell | LOWES CO | $1,304,000 | +4.2% | 6,427 | -0.3% | 0.47% | +5.4% |
| SBUX | Sell | STARBUCKS CORP | $1,277,000 | -1.6% | 11,574 | -0.3% | 0.46% | -0.4% |
| ABBV | Sell | ABBVIE INC | $1,266,000 | -4.7% | 11,737 | -0.4% | 0.46% | -3.6% |
| BA | Sell | BOEING CO | $1,262,000 | -8.5% | 5,738 | -0.3% | 0.46% | -7.3% |
| ALGN | Sell | ALIGN TECH INC | $1,259,000 | +8.6% | 1,892 | -0.3% | 0.46% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,256,000 | -7.2% | 21,359 | -0.4% | 0.45% | -6.2% |
| ABT | Sell | ABBOTT LABS | $1,243,000 | +1.4% | 10,526 | -0.5% | 0.45% | +2.5% |
| ZS | Sell | ZSCALER INC | $1,241,000 | +21.1% | 4,733 | -0.2% | 0.45% | +22.3% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $1,207,000 | +5.8% | 8,117 | -0.4% | 0.44% | +7.1% |
| ANTM | Sell | ANTHEM INC | $1,198,000 | -2.7% | 3,213 | -0.4% | 0.43% | -1.6% |
| CG | Sell | CARLYLE GROUP L P | $1,194,000 | +1.4% | 25,250 | -0.3% | 0.43% | +2.6% |
| OKTA | Sell | OKTA INC | $1,192,000 | -3.3% | 5,024 | -0.3% | 0.43% | -2.3% |
| PODD | Sell | INSULET CORP | $1,185,000 | +3.4% | 4,168 | -0.1% | 0.43% | +4.6% |
| WFC | Sell | WELLS FARGO & CO | $1,165,000 | +2.0% | 25,107 | -0.4% | 0.42% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVIC | $1,143,000 | -12.6% | 6,279 | -0.2% | 0.41% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,067,000 | -1.3% | 10,931 | -0.2% | 0.39% | -0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,060,000 | -11.7% | 17,921 | -0.2% | 0.38% | -10.7% |
| ORCL | Sell | ORACLE CORP | $1,021,000 | +11.3% | 11,723 | -0.5% | 0.37% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $1,012,000 | +29.4% | 4,621 | -0.5% | 0.37% | +30.7% |
| COF | Sell | CAPITAL ONE FINL CO | $1,011,000 | +4.3% | 6,242 | -0.4% | 0.37% | +5.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $976,000 | -3.4% | 11,823 | -0.3% | 0.35% | -2.2% |
| MDB | Sell | MONGODB INC | $975,000 | +30.0% | 2,068 | -0.3% | 0.35% | +31.7% |
| TMUS | Sell | T-MOBILE US INC | $972,000 | -12.0% | 7,609 | -0.2% | 0.35% | -10.9% |
| HUBS | Sell | HUBSPOT INC | $973,000 | +15.8% | 1,439 | -0.2% | 0.35% | +16.9% |
| GTLS | Sell | CHART INDS INC | $972,000 | +30.3% | 5,084 | -0.3% | 0.35% | +31.8% |
| SO | Sell | SOUTHERN CO | $966,000 | +2.3% | 15,589 | -0.1% | 0.35% | +3.3% |
| AMD | Sell | Advanced Micro Devices | $931,000 | +9.1% | 9,049 | -0.3% | 0.34% | +10.5% |
| ICE | Sell | INTER CONTINENTAL EX | $931,000 | -3.5% | 8,105 | -0.3% | 0.34% | -2.3% |
| PTON | Sell | PELOTON INTERACTIV | $924,000 | -30.0% | 10,611 | -0.3% | 0.33% | -29.2% |
| CVS | Sell | CVS HEALTH CORP | $916,000 | +1.3% | 10,795 | -0.3% | 0.33% | +2.5% |
| SRE | Sell | SEMPRA ENERGY | $915,000 | -4.7% | 7,231 | -0.2% | 0.33% | -3.5% |
| DG | Sell | DOLLAR GEN CORP | $909,000 | -2.4% | 4,286 | -0.3% | 0.33% | -1.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $905,000 | -0.3% | 4,707 | -0.3% | 0.33% | +0.6% |
| EPAM | Sell | EPAM SYS INC | $897,000 | +11.4% | 1,573 | -0.1% | 0.32% | +12.5% |
| PANW | Sell | PALO ALTO NETWORKS | $888,000 | +28.5% | 1,854 | -0.4% | 0.32% | +30.0% |
| MDT | Sell | MEDTRONIC PLC | $884,000 | +0.8% | 7,050 | -0.2% | 0.32% | +1.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $842,000 | +8.5% | 4,154 | -0.4% | 0.30% | +9.7% |
| PPG | Sell | PPG INDUSTRIES INC | $823,000 | -15.9% | 5,752 | -0.2% | 0.30% | -14.9% |
| ULTA | Sell | ULTA BEAUTY INC | $816,000 | +4.1% | 2,262 | -0.3% | 0.30% | +5.0% |
| USB | Sell | US BANCORP DEL | $812,000 | +3.8% | 13,669 | -0.4% | 0.29% | +5.0% |
| CCI | Sell | CROWN CASTLE INTL | $807,000 | -11.5% | 4,655 | -0.4% | 0.29% | -10.4% |
| EPD | Sell | ENTERPRISE PRODS | $801,000 | -10.6% | 37,030 | -0.3% | 0.29% | -9.7% |
| CMS | Sell | CMS ENERGY CORP | $795,000 | +0.9% | 13,306 | -0.2% | 0.29% | +2.1% |
| FIS | Sell | FIDELITY NATL INFO | $785,000 | -14.3% | 6,451 | -0.3% | 0.28% | -13.4% |
| ROP | Sell | ROPER TECHNOLOGIES | $785,000 | -5.4% | 1,760 | -0.3% | 0.28% | -4.4% |
| CMI | Sell | CUMMINS INC | $782,000 | -8.2% | 3,482 | -0.4% | 0.28% | -7.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $766,000 | -7.2% | 13,174 | -0.3% | 0.28% | -6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $764,000 | +0.1% | 8,889 | -0.6% | 0.28% | +1.1% |
| DRI | Sell | DARDEN RESTAURANT | $743,000 | +3.5% | 4,907 | -0.2% | 0.27% | +4.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $741,000 | -23.4% | 7,762 | -0.2% | 0.27% | -22.5% |
| CAT | Sell | CATERPILLAR INC | $740,000 | -12.4% | 3,855 | -0.7% | 0.27% | -11.3% |
| FISV | Sell | FISERV INC | $738,000 | +1.2% | 6,799 | -0.3% | 0.27% | +2.3% |
| LNG | Sell | CHENIERE ENERGY INC | $736,000 | +12.2% | 7,537 | -0.4% | 0.27% | +13.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $729,000 | +10.5% | 17,181 | -0.5% | 0.26% | +11.9% |
| IBM | Sell | INTL BUSINESS MCHN | $692,000 | -5.3% | 4,984 | -0.0% | 0.25% | -4.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS | $691,000 | -0.3% | 14,920 | -0.3% | 0.25% | +0.8% |
| MET | Sell | METLIFE INC | $685,000 | +2.7% | 11,093 | -0.5% | 0.25% | +3.8% |
| UBER | Sell | UBER TECHNOLOGIES | $684,000 | -10.8% | 15,261 | -0.3% | 0.25% | -9.9% |
| DOCU | Sell | DOCUSIGN INC | $680,000 | -8.2% | 2,641 | -0.3% | 0.25% | -7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $679,000 | +1.2% | 9,715 | -0.3% | 0.25% | +2.5% |
| SPLK | Sell | SPLUNK INC | $679,000 | -0.1% | 4,690 | -0.3% | 0.25% | +1.2% |
| CDNS | Sell | CADENCE DESIGN SYS | $676,000 | +10.3% | 4,467 | -0.3% | 0.24% | +11.9% |
| NTR | Sell | NUTRIEN LTD. | $677,000 | +6.6% | 10,447 | -0.2% | 0.24% | +7.9% |
| CSTM | Sell | CONSTELLIUM SE | $675,000 | -1.2% | 35,956 | -0.2% | 0.24% | 0.0% |
| FDX | Sell | FEDEX CORP | $662,000 | -26.8% | 3,018 | -0.4% | 0.24% | -26.0% |
| WERN | Sell | WERNER ENTERPRISES | $662,000 | -0.7% | 14,945 | -0.2% | 0.24% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $661,000 | +0.8% | 13,519 | -0.0% | 0.24% | +1.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $657,000 | +1.5% | 2,985 | -0.3% | 0.24% | +3.0% |
| JD | Sell | JD.COM INC | $659,000 | -9.7% | 9,120 | -0.3% | 0.24% | -8.8% |
| AEP | Sell | AMERN ELEC PWR INC | $658,000 | -4.2% | 8,104 | -0.3% | 0.24% | -3.3% |
| TRV | Sell | TRAVELERS CO(THE) | $655,000 | +1.2% | 4,311 | -0.3% | 0.24% | +2.6% |
| ENB | Sell | ENBRIDGE INC | $652,000 | -0.8% | 16,374 | -0.2% | 0.24% | +0.4% |
| NEM | Sell | NEWMONT GOLD CORP | $643,000 | -14.6% | 11,835 | -0.3% | 0.23% | -13.4% |
| EQT | Sell | EQT CORP | $640,000 | -8.3% | 31,273 | -0.2% | 0.23% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $637,000 | -4.8% | 13,986 | -0.3% | 0.23% | -3.8% |
| RNG | Sell | RINGCENTRAL INC | $634,000 | -25.3% | 2,914 | -0.3% | 0.23% | -24.7% |
| APD | Sell | AIR PRODS & CHEMS | $631,000 | -11.3% | 2,462 | -0.4% | 0.23% | -10.2% |
| CI | Sell | CIGNA CORP | $622,000 | -15.8% | 3,108 | -0.3% | 0.22% | -14.8% |
| AWK | Sell | AMERICAN WTR WKS CO | $623,000 | +9.3% | 3,685 | -0.3% | 0.22% | +10.3% |
| IRM | Sell | IRON MOUNTAIN INC | $613,000 | +2.3% | 14,112 | -0.3% | 0.22% | +3.7% |
| DKNG | Sell | DRAFTKINGS INC | $612,000 | -8.0% | 12,714 | -0.3% | 0.22% | -7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $608,000 | -1.5% | 4,277 | -0.2% | 0.22% | -0.5% |
| MU | Sell | MICRON TECHNOLOGY | $599,000 | -16.6% | 8,439 | -0.1% | 0.22% | -15.6% |
| EXPE | Sell | EXPEDIA INC | $588,000 | -0.2% | 3,586 | -0.3% | 0.21% | +0.9% |
| ALL | Sell | ALLSTATE CORP | $585,000 | -2.8% | 4,596 | -0.5% | 0.21% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG | $581,000 | -34.9% | 3,926 | -0.3% | 0.21% | -34.4% |
| EXP | Sell | EAGLE MATERIALS | $580,000 | -7.9% | 4,421 | -0.3% | 0.21% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $577,000 | -8.7% | 7,125 | -0.4% | 0.21% | -7.5% |
| BK | Sell | BANK OF NEW YORK MEL | $574,000 | +0.7% | 11,081 | -0.4% | 0.21% | +2.0% |
| EOG | Sell | EOG RESOURCES INC | $564,000 | -4.1% | 7,025 | -0.4% | 0.20% | -2.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $564,000 | -13.2% | 3,661 | -0.2% | 0.20% | -12.4% |
| EXC | Sell | EXELON CORP | $557,000 | +8.8% | 11,520 | -0.3% | 0.20% | +9.8% |
| TFC | Sell | TRUIST FINANCIAL COR | $548,000 | +5.2% | 9,340 | -0.5% | 0.20% | +6.5% |
| ACA | Sell | ARCOSA INC | $545,000 | -14.8% | 10,854 | -0.3% | 0.20% | -14.0% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $541,000 | -10.1% | 2,981 | -0.2% | 0.20% | -8.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $535,000 | -2.9% | 5,579 | -0.3% | 0.19% | -1.5% |
| SAIL | Sell | SAILPOINT TECHNLGIES | $527,000 | -16.2% | 12,282 | -0.3% | 0.19% | -15.1% |
| PRU | Sell | PRUDENTIAL FINL | $514,000 | +2.4% | 4,890 | -0.3% | 0.19% | +3.3% |
| VMW | Sell | VMWARE INC | $515,000 | -7.2% | 3,461 | -0.3% | 0.19% | -6.5% |
| ZEN | Sell | ZENDESK INC | $487,000 | -19.6% | 4,187 | -0.3% | 0.18% | -18.9% |
| ATVI | Sell | ACTIVISION BLIZZARD | $483,000 | -19.0% | 6,235 | -0.1% | 0.18% | -17.8% |
| CNC | Sell | CENTENE CORP DEL | $476,000 | -14.8% | 7,636 | -0.3% | 0.17% | -14.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $460,000 | +5.7% | 8,889 | -0.6% | 0.17% | +6.4% |
| NI | Sell | NISOURCE INC | $441,000 | -1.3% | 18,217 | -0.2% | 0.16% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $430,000 | -16.3% | 2,729 | -0.4% | 0.16% | -15.2% |
| TDOC | Sell | TELADOC HEALTH | $429,000 | -23.9% | 3,383 | -0.2% | 0.16% | -23.3% |
| DVA | Sell | DAVITA INC | $424,000 | -3.6% | 3,645 | -0.3% | 0.15% | -2.5% |
| FMC | Sell | FMC CORP | $413,000 | -15.5% | 4,510 | -0.3% | 0.15% | -14.9% |
| GM | Sell | GENERAL MOTORS CO | $399,000 | -10.9% | 7,571 | -0.1% | 0.14% | -10.0% |
| EIX | Sell | EDISON INTL | $399,000 | -4.3% | 7,195 | -0.1% | 0.14% | -3.4% |
| PTC | Sell | PTC INC | $392,000 | -15.3% | 3,275 | -0.1% | 0.14% | -14.5% |
| MAR | Sell | MARRIOTT INTL INC | $388,000 | +8.1% | 2,620 | -0.3% | 0.14% | +9.4% |
| EVRG | Sell | EVERGY INC | $379,000 | +2.4% | 6,099 | -0.3% | 0.14% | +3.8% |
| MTX | Sell | MINERALS TECHNOLOGS | $378,000 | -11.5% | 5,407 | -0.4% | 0.14% | -10.5% |
| DGX | Sell | QUEST DIAGNOSTICS | $380,000 | +10.1% | 2,613 | -0.1% | 0.14% | +11.4% |
| COP | Sell | CONOCOPHILLIPS | $370,000 | +11.1% | 5,463 | -0.2% | 0.13% | +12.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $365,000 | 0.0% | 4,441 | -0.6% | 0.13% | +0.8% |
| GLW | Sell | CORNING INCORPORATED | $358,000 | -10.9% | 9,799 | -0.3% | 0.13% | -9.7% |
| MPC | Sell | MARATHON PETROLEUM | $360,000 | +2.3% | 5,824 | -0.1% | 0.13% | +3.2% |
| DISCA | Sell | DISCOVERY INC | $334,000 | -17.3% | 13,147 | -0.3% | 0.12% | -16.6% |
| SLB | Sell | SCHLUMBERGER LTD | $332,000 | -7.8% | 11,209 | -0.4% | 0.12% | -7.0% |
| SEE | Sell | SEALED AIR CORP | $333,000 | -8.0% | 6,081 | -0.4% | 0.12% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $321,000 | -12.3% | 9,868 | -0.1% | 0.12% | -11.5% |
| DD | Sell | DUPONT DE NEMOURS | $316,000 | -12.2% | 4,641 | -0.2% | 0.11% | -11.6% |
| WBA | Sell | WALGREENS BOOTS ALNC | $304,000 | -10.6% | 6,461 | -0.1% | 0.11% | -9.8% |
| MCK | Sell | MCKESSON CORP | $301,000 | +3.8% | 1,508 | -0.5% | 0.11% | +4.8% |
| TRP | Sell | TC ENERGY CORPORATIO | $297,000 | -2.9% | 6,167 | -0.2% | 0.11% | -1.8% |
| DOW | Sell | DOW INC | $294,000 | -9.3% | 5,108 | -0.2% | 0.11% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL | $289,000 | -4.6% | 3,052 | -0.1% | 0.10% | -2.8% |
| FLXN | Sell | FLEXION THERAPEUTI | $290,000 | -26.2% | 47,550 | -0.3% | 0.10% | -25.5% |
| VLO | Sell | VALERO ENERGY CORP | $285,000 | -9.8% | 4,040 | -0.1% | 0.10% | -8.8% |
| BDX | Sell | BECTON DICKINSON | $281,000 | +1.1% | 1,143 | -0.1% | 0.10% | +3.0% |
| BMRN | Sell | BIOMARIN PHARMAC INC | $279,000 | -7.6% | 3,612 | -0.3% | 0.10% | -6.5% |
| FLS | Sell | FLOWSERVE CORP | $255,000 | -14.4% | 7,357 | -0.4% | 0.09% | -14.0% |
| FANG | Sell | DIAMONDBACK ENERGY | $246,000 | +0.8% | 2,598 | -0.1% | 0.09% | +2.3% |
| HAL | Sell | HALLIBURTON | $232,000 | -6.8% | 10,714 | -0.4% | 0.08% | -5.6% |
| ACC | Sell | AMERICAN CAMPUS CMNT | $222,000 | +3.3% | 4,583 | -0.5% | 0.08% | +3.9% |
| FTV | Sell | FORTIVE CORPORATION | $217,000 | +0.9% | 3,080 | -0.1% | 0.08% | +1.3% |
| DK | Sell | DELEK US HLDGS INC | $192,000 | -16.9% | 10,666 | -0.2% | 0.07% | -16.9% |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,612 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -1,400 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,425 | -100.0% | -0.10% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -12,823 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -67,147 | -100.0% | -0.32% | – |
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 2021-11-15
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.