$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,052,000 | +19.3% | 59,622 | -0.0% | 6.62% | +8.8% |
| AAPL | Sell | APPLE INC | $19,151,000 | +25.5% | 107,851 | -0.0% | 6.32% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $10,923,000 | +1.5% | 3,276 | -0.0% | 3.60% | -7.4% |
| FB | Sell | FACEBOOK INC | $6,707,000 | -0.9% | 19,940 | -0.0% | 2.21% | -9.6% |
| NVDA | Sell | NVIDIA CORP | $5,553,000 | +41.9% | 18,881 | -0.0% | 1.83% | +29.4% |
| GOOG | Sell | ALPHABET INC Class C | $5,243,000 | +8.5% | 1,812 | -0.1% | 1.73% | -1.0% |
| HD | Sell | HOME DEPOT INC | $4,995,000 | +26.4% | 12,037 | -0.0% | 1.65% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,311,000 | -3.3% | 27,225 | -0.0% | 1.42% | -11.7% |
| TMO | Sell | THERMO FISHER SCI | $3,588,000 | +16.8% | 5,378 | -0.0% | 1.18% | +6.5% |
| LLY | Sell | ELI LILLY & CO | $3,547,000 | +19.5% | 12,843 | -0.0% | 1.17% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,353,000 | +5.9% | 19,602 | -0.0% | 1.11% | -3.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,182,000 | +28.5% | 6,337 | -0.0% | 1.05% | +17.2% |
| V | Sell | VISA INC | $2,948,000 | -2.7% | 13,602 | -0.0% | 0.97% | -11.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,917,000 | +17.0% | 17,830 | -0.0% | 0.96% | +6.8% |
| PFE | Sell | PFIZER INC | $2,795,000 | +37.3% | 47,337 | -0.0% | 0.92% | +25.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,726,000 | -1.5% | 4,807 | -0.0% | 0.90% | -10.1% |
| AVGO | Sell | BROADCOM INC | $2,724,000 | +37.2% | 4,093 | -0.0% | 0.90% | +25.2% |
| TGT | Sell | TARGET CORPORATION | $2,495,000 | +1.1% | 10,781 | -0.0% | 0.82% | -7.7% |
| MA | Sell | MASTERCARD INC | $2,436,000 | +3.4% | 6,779 | -0.0% | 0.80% | -5.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,357,000 | +4.8% | 52,989 | -0.0% | 0.78% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $2,354,000 | -1.8% | 11,288 | -0.0% | 0.78% | -10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,341,000 | -27.5% | 12,413 | -0.0% | 0.77% | -33.9% |
| NOC | Sell | NORTHROP GRUMMAN CO | $2,340,000 | +7.5% | 6,045 | -0.0% | 0.77% | -2.0% |
| DIS | Sell | WALT DISNEY CO | $2,291,000 | -8.5% | 14,793 | -0.0% | 0.76% | -16.5% |
| DHR | Sell | DANAHER CORP | $2,286,000 | +8.0% | 6,948 | -0.0% | 0.75% | -1.4% |
| NFLX | Sell | NETFLIX INC | $2,248,000 | -1.3% | 3,731 | -0.0% | 0.74% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,137,000 | +14.8% | 12,292 | -0.0% | 0.70% | +4.6% |
| MS | Sell | MORGAN STANLEY | $2,100,000 | +0.9% | 21,396 | -0.0% | 0.69% | -8.0% |
| KO | Sell | COCA-COLA CO | $2,079,000 | +12.8% | 35,114 | -0.0% | 0.69% | +2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,061,000 | +18.9% | 22,080 | -0.0% | 0.68% | +8.5% |
| PEP | Sell | PEPSICO INC | $2,047,000 | +15.5% | 11,784 | -0.0% | 0.68% | +5.5% |
| WMT | Sell | WALMART INC | $1,994,000 | +3.8% | 13,782 | -0.0% | 0.66% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $1,970,000 | +11.2% | 7,347 | -0.0% | 0.65% | +1.4% |
| CMCSA | Sell | COMCAST CORP | $1,923,000 | -10.0% | 38,207 | -0.0% | 0.64% | -17.9% |
| CRM | Sell | SALESFORCE.COM | $1,899,000 | -6.3% | 7,472 | -0.0% | 0.63% | -14.5% |
| QCOM | Sell | QUALCOMM INC | $1,856,000 | +41.8% | 10,147 | -0.0% | 0.61% | +29.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,823,000 | +16.4% | 28,762 | -0.0% | 0.60% | +6.4% |
| MMM | Sell | 3M COMPANY | $1,823,000 | +1.2% | 10,262 | -0.0% | 0.60% | -7.5% |
| PNC | Sell | PNC FINL SVCS GRP | $1,749,000 | +2.5% | 8,722 | -0.0% | 0.58% | -6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,747,000 | +15.5% | 20,771 | -0.0% | 0.58% | +5.5% |
| CVX | Sell | CHEVRON CORP | $1,728,000 | +15.7% | 14,727 | -0.0% | 0.57% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,681,000 | +1.2% | 4,394 | -0.0% | 0.56% | -7.7% |
| MRK | Sell | MERCK & CO INC | $1,669,000 | +2.0% | 21,781 | -0.0% | 0.55% | -6.9% |
| LOW | Sell | LOWES CO | $1,661,000 | +27.4% | 6,426 | -0.0% | 0.55% | +16.1% |
| ABBV | Sell | ABBVIE INC | $1,589,000 | +25.5% | 11,736 | -0.0% | 0.52% | +14.4% |
| VZ | Sell | VERIZON COMMUNICATIO | $1,540,000 | -3.8% | 29,634 | -0.0% | 0.51% | -12.3% |
| ANTM | Sell | ANTHEM INC | $1,489,000 | +24.3% | 3,212 | -0.0% | 0.49% | +13.4% |
| ABT | Sell | ABBOTT LABS | $1,481,000 | +19.1% | 10,524 | -0.0% | 0.49% | +8.7% |
| CG | Sell | CARLYLE GROUP L P | $1,386,000 | +16.1% | 25,247 | -0.0% | 0.46% | +5.8% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $1,377,000 | +14.1% | 8,116 | -0.0% | 0.45% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVIC | $1,346,000 | +17.8% | 6,278 | -0.0% | 0.44% | +7.5% |
| T | Sell | AT&T INC | $1,322,000 | -9.8% | 53,746 | -1.0% | 0.44% | -17.7% |
| AMD | Sell | Advanced Micro Devices | $1,302,000 | +39.8% | 9,047 | -0.0% | 0.43% | +27.6% |
| INTC | Sell | INTEL CORP | $1,263,000 | -3.3% | 24,516 | -0.0% | 0.42% | -11.7% |
| WFC | Sell | WELLS FARGO & CO | $1,204,000 | +3.3% | 25,101 | -0.0% | 0.40% | -5.7% |
| BA | Sell | BOEING CO | $1,155,000 | -8.5% | 5,737 | -0.0% | 0.38% | -16.6% |
| BX | Sell | THE BLACKSTONE GROUP | $1,152,000 | +6.5% | 8,900 | -4.3% | 0.38% | -2.8% |
| OKTA | Sell | OKTA INC | $1,126,000 | -5.5% | 5,023 | -0.0% | 0.37% | -13.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,117,000 | +5.4% | 17,920 | -0.0% | 0.37% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $1,113,000 | +21.5% | 10,792 | -0.0% | 0.37% | +10.9% |
| ICE | Sell | INTER CONTINENTAL EX | $1,108,000 | +19.0% | 8,104 | -0.0% | 0.37% | +8.6% |
| ALB | Sell | ALBEMARLE CORP | $1,080,000 | +6.7% | 4,620 | -0.0% | 0.36% | -2.7% |
| SO | Sell | SOUTHERN CO | $1,069,000 | +10.7% | 15,587 | -0.0% | 0.35% | +1.1% |
| ZS | Sell | ZSCALER INC | $1,060,000 | -14.6% | 3,300 | -30.3% | 0.35% | -22.0% |
| ORCL | Sell | ORACLE CORP | $1,022,000 | +0.1% | 11,720 | -0.0% | 0.34% | -8.7% |
| DG | Sell | DOLLAR GEN CORP | $1,010,000 | +11.1% | 4,284 | -0.0% | 0.33% | +1.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $991,000 | +17.7% | 4,153 | -0.0% | 0.33% | +7.2% |
| PPG | Sell | PPG INDUSTRIES INC | $992,000 | +20.5% | 5,751 | -0.0% | 0.33% | +9.7% |
| SRE | Sell | SEMPRA ENERGY | $956,000 | +4.5% | 7,230 | -0.0% | 0.32% | -4.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $887,000 | -2.0% | 4,706 | -0.0% | 0.29% | -10.4% |
| TMUS | Sell | T-MOBILE US INC | $882,000 | -9.3% | 7,607 | -0.0% | 0.29% | -17.3% |
| CMS | Sell | CMS ENERGY CORP | $865,000 | +8.8% | 13,304 | -0.0% | 0.28% | -1.0% |
| CDNS | Sell | CADENCE DESIGN SYS | $832,000 | +23.1% | 4,466 | -0.0% | 0.28% | +12.2% |
| CRWD | Sell | CROWDSTRIKE HOLDIN | $824,000 | -36.9% | 4,024 | -24.2% | 0.27% | -42.4% |
| EPD | Sell | ENTERPRISE PRODS | $813,000 | +1.5% | 37,025 | -0.0% | 0.27% | -7.6% |
| CAT | Sell | CATERPILLAR INC | $797,000 | +7.7% | 3,853 | -0.1% | 0.26% | -1.9% |
| NTR | Sell | NUTRIEN LTD. | $785,000 | +16.0% | 10,445 | -0.0% | 0.26% | +5.7% |
| FDX | Sell | FEDEX CORP | $780,000 | +17.8% | 3,016 | -0.1% | 0.26% | +7.5% |
| USB | Sell | US BANCORP DEL | $768,000 | -5.4% | 13,666 | -0.0% | 0.25% | -13.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $765,000 | +0.1% | 8,886 | -0.0% | 0.25% | -8.7% |
| LNG | Sell | CHENIERE ENERGY INC | $764,000 | +3.8% | 7,535 | -0.0% | 0.25% | -5.3% |
| EPAM | Sell | EPAM SYS INC | $750,000 | -16.4% | 1,122 | -28.7% | 0.25% | -23.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $748,000 | +2.6% | 17,178 | -0.0% | 0.25% | -6.4% |
| DRI | Sell | DARDEN RESTAURANT | $739,000 | -0.5% | 4,905 | -0.0% | 0.24% | -9.3% |
| EXP | Sell | EAGLE MATERIALS | $736,000 | +26.9% | 4,419 | -0.0% | 0.24% | +15.7% |
| MDT | Sell | MEDTRONIC PLC | $729,000 | -17.5% | 7,048 | -0.0% | 0.24% | -24.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS | $726,000 | +5.1% | 14,917 | -0.0% | 0.24% | -4.0% |
| AEP | Sell | AMERN ELEC PWR INC | $721,000 | +9.6% | 8,102 | -0.0% | 0.24% | 0.0% |
| FISV | Sell | FISERV INC | $705,000 | -4.5% | 6,797 | -0.0% | 0.23% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $705,000 | +3.8% | 9,712 | -0.0% | 0.23% | -5.3% |
| MDB | Sell | MONGODB INC | $704,000 | -27.8% | 1,330 | -35.7% | 0.23% | -34.3% |
| AWK | Sell | AMERICAN WTR WKS CO | $696,000 | +11.7% | 3,684 | -0.0% | 0.23% | +2.2% |
| MET | Sell | METLIFE INC | $693,000 | +1.2% | 11,090 | -0.0% | 0.23% | -7.7% |
| FIS | Sell | FIDELITY NATL INFO | $691,000 | -12.0% | 6,329 | -1.9% | 0.23% | -19.7% |
| EQT | Sell | EQT CORP | $682,000 | +6.6% | 31,269 | -0.0% | 0.22% | -3.0% |
| TRV | Sell | TRAVELERS CO(THE) | $674,000 | +2.9% | 4,310 | -0.0% | 0.22% | -6.3% |
| MO | Sell | ALTRIA GROUP INC | $663,000 | +4.1% | 13,983 | -0.0% | 0.22% | -4.8% |
| EXC | Sell | EXELON CORP | $665,000 | +19.4% | 11,518 | -0.0% | 0.22% | +9.0% |
| EXPE | Sell | EXPEDIA INC | $648,000 | +10.2% | 3,584 | -0.1% | 0.21% | +0.5% |
| CSTM | Sell | CONSTELLIUM SE | $644,000 | -4.6% | 35,951 | -0.0% | 0.21% | -12.7% |
| BK | Sell | BANK OF NEW YORK MEL | $643,000 | +12.0% | 11,079 | -0.0% | 0.21% | +1.9% |
| UBER | Sell | UBER TECHNOLOGIES | $640,000 | -6.4% | 15,259 | -0.0% | 0.21% | -14.6% |
| JD | Sell | JD.COM INC | $639,000 | -3.0% | 9,118 | -0.0% | 0.21% | -11.3% |
| ENB | Sell | ENBRIDGE INC | $640,000 | -1.8% | 16,371 | -0.0% | 0.21% | -10.6% |
| CNC | Sell | CENTENE CORP DEL | $629,000 | +32.1% | 7,635 | -0.0% | 0.21% | +20.9% |
| HUBS | Sell | HUBSPOT INC | $631,000 | -35.1% | 957 | -33.5% | 0.21% | -40.9% |
| SYF | Sell | SYNCHRONY FINL | $627,000 | -5.1% | 13,517 | -0.0% | 0.21% | -13.4% |
| SAIL | Sell | SAILPOINT TECHNLGIES | $594,000 | +12.7% | 12,280 | -0.0% | 0.20% | +2.6% |
| UDR | Sell | UDR INC | $586,000 | +5.6% | 9,767 | -6.8% | 0.19% | -4.0% |
| ACA | Sell | ARCOSA INC | $572,000 | +5.0% | 10,852 | -0.0% | 0.19% | -4.1% |
| EA | Sell | ELECTRONIC ARTS INC | $564,000 | -7.2% | 4,276 | -0.0% | 0.19% | -15.5% |
| TFC | Sell | TRUIST FINANCIAL COR | $547,000 | -0.2% | 9,338 | -0.0% | 0.18% | -8.6% |
| RNG | Sell | RINGCENTRAL INC | $546,000 | -13.9% | 2,913 | -0.0% | 0.18% | -21.4% |
| SPLK | Sell | SPLUNK INC | $543,000 | -20.0% | 4,689 | -0.0% | 0.18% | -27.2% |
| ALL | Sell | ALLSTATE CORP | $541,000 | -7.5% | 4,595 | -0.0% | 0.18% | -15.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $543,000 | +1.5% | 5,577 | -0.0% | 0.18% | -7.7% |
| PRU | Sell | PRUDENTIAL FINL | $529,000 | +2.9% | 4,889 | -0.0% | 0.18% | -5.9% |
| NI | Sell | NISOURCE INC | $503,000 | +14.1% | 18,212 | -0.0% | 0.17% | +3.8% |
| FMC | Sell | FMC CORP | $495,000 | +19.9% | 4,509 | -0.0% | 0.16% | +9.4% |
| EIX | Sell | EDISON INTL | $491,000 | +23.1% | 7,193 | -0.0% | 0.16% | +12.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $482,000 | +4.8% | 8,886 | -0.0% | 0.16% | -4.2% |
| DGX | Sell | QUEST DIAGNOSTICS | $452,000 | +18.9% | 2,611 | -0.1% | 0.15% | +8.8% |
| EVRG | Sell | EVERGY INC | $418,000 | +10.3% | 6,097 | -0.0% | 0.14% | +0.7% |
| DVA | Sell | DAVITA INC | $414,000 | -2.4% | 3,643 | -0.1% | 0.14% | -10.5% |
| ATVI | Sell | ACTIVISION BLIZZARD | $415,000 | -14.1% | 6,234 | -0.0% | 0.14% | -21.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $387,000 | +6.0% | 4,440 | -0.0% | 0.13% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS | $375,000 | +18.7% | 4,640 | -0.0% | 0.12% | +8.8% |
| GLW | Sell | CORNING INCORPORATED | $365,000 | +2.0% | 9,794 | -0.1% | 0.12% | -7.7% |
| DKNG | Sell | DRAFTKINGS INC | $349,000 | -43.0% | 12,712 | -0.0% | 0.12% | -48.0% |
| SLB | Sell | SCHLUMBERGER LTD | $332,000 | 0.0% | 11,082 | -1.1% | 0.11% | -8.3% |
| BMRN | Sell | BIOMARIN PHARMAC INC | $319,000 | +14.3% | 3,611 | -0.0% | 0.10% | +4.0% |
| DISCA | Sell | DISCOVERY INC | $309,000 | -7.5% | 13,145 | -0.0% | 0.10% | -15.7% |
| DOW | Sell | DOW INC | $290,000 | -1.4% | 5,107 | -0.0% | 0.10% | -9.4% |
| HAL | Sell | HALLIBURTON | $245,000 | +5.6% | 10,709 | -0.0% | 0.08% | -3.6% |
| FTV | Sell | FORTIVE CORPORATION | $235,000 | +8.3% | 3,078 | -0.1% | 0.08% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $160,000 | -16.7% | 10,664 | -0.0% | 0.05% | -23.2% |
| CVA | Exit | COVANTA HOLDINGS | $0 | – | -10,075 | -100.0% | -0.07% | – |
| FLXN | Exit | FLEXION THERAPEUTI | $0 | – | -47,550 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,125 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG | $0 | – | -3,926 | -100.0% | -0.21% | – |
| PTON | Exit | PELOTON INTERACTIV | $0 | – | -10,611 | -100.0% | -0.33% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,823 | -100.0% | -0.35% | – |
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.