$303 Million is the total value of American National Registered Investment Advisor, Inc.'s 239 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | New | MERCADOLIBRE INC | $999,000 | – | 741 | +100.0% | 0.33% | – |
MNST | New | MONSTER BEVERAGE CRP | $936,000 | – | 9,747 | +100.0% | 0.31% | – |
TJX | New | TJX COMPANIES INC | $866,000 | – | 11,405 | +100.0% | 0.29% | – |
ASO | New | ACADEMY SPORTS & O | $839,000 | – | 19,110 | +100.0% | 0.28% | – |
MGPI | New | MGP INGREDIENTS INC | $824,000 | – | 9,696 | +100.0% | 0.27% | – |
YETI | New | YETI HOLDINGS INC | $784,000 | – | 9,471 | +100.0% | 0.26% | – |
RBC | New | REGAL REXNORD CORP | $482,000 | – | 2,835 | +100.0% | 0.16% | – |
New | ZURN WATER SOLUTIONS | $464,000 | – | 12,747 | +100.0% | 0.15% | – | |
CTVA | New | CORTEVA INC | $218,000 | – | 4,601 | +100.0% | 0.07% | – |
WES | New | WESTERN MIDSTREAM PA | $204,000 | – | 9,150 | +100.0% | 0.07% | – |
LVS | New | LAS VEGAS SANDS CORP | $204,000 | – | 5,425 | +100.0% | 0.07% | – |
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 2022-02-09
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.