News + Filings Holdings
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AMERICAN NATIONAL BANK
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 96,239 | 1,618 | 30,387,464,000 | -1,834,771,000 | 5.17 | 0.00 |
Hist
| 09/30/2023 |
Apple Inc.
| AAPL | Common | 165,608 | -3,563 | 28,353,746,000 | -4,460,353,000 | 4.83 | |
Hist
| 09/30/2023 |
Goldman Sachs ETF Trust
| GSSC | Common | 492,530 | -10,062 | 27,507,801,000 | -1,511,861,000 | 4.68 | |
Hist
| 09/30/2023 |
Alphabet Inc.
| GOOGL | COM | 197,787 | -11,234 | 25,882,407,000 | 862,593,000 | 4.40 | |
Hist
| 09/30/2023 |
AMAZON COM INC
| AMZN | Common | 183,637 | -9,131 | 23,343,935,000 | -1,785,301,000 | 3.97 | |
Hist
| 09/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 51,303 | 4,464 | 17,971,441,000 | 1,999,342,000 | 3.06 | |
Hist
| 09/30/2023 |
LOCKHEED MARTIN CORP
| LMT | Common | 29,408 | 1,054 | 12,026,696,000 | -1,026,919,000 | 2.05 | |
Hist
| 09/30/2023 |
CHEVRON CORP
| CVX | Common | 68,744 | -674 | 11,591,613,000 | 668,691,000 | 1.97 | 0.00 |
Hist
| 09/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 78,102 | 9,586 | 11,391,958,000 | 995,340,000 | 1.94 | 0.00 |
Hist
| 09/30/2023 |
Goldman Sachs ETF Trust
| GSIE | Common | 375,140 | -99,791 | 11,265,454,000 | -3,623,633,000 | 1.92 | |
Hist
| 09/30/2023 |
Walmart Inc.
| WMT | Common | 67,454 | -10,102 | 10,787,918,000 | -1,402,334,000 | 1.84 | 0.00 |
Hist
| 09/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 19,044 | -1,582 | 10,759,098,000 | -345,528,000 | 1.83 | |
Hist
| 09/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 20,979 | 487 | 10,577,402,000 | 728,127,000 | 1.80 | |
Hist
| 09/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 89,823 | 44,688 | 10,561,388,000 | 5,720,659,000 | 1.80 | |
Hist
| 09/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 66,310 | -19,760 | 10,327,783,000 | -3,918,523,000 | 1.76 | |
Hist
| 09/30/2023 |
HOME DEPOT, INC.
| HD | Common | 30,628 | -1,310 | 9,254,556,000 | -666,664,000 | 1.57 | |
Hist
| 09/30/2023 |
VISA INC.
| V | CL A | 38,695 | -1,615 | 8,900,237,000 | -672,582,000 | 1.51 | |
Hist
| 09/30/2023 |
ROPER TECHNOLOGIES INC
| ROP | Common | 18,201 | -1,754 | 8,814,380,000 | -779,984,000 | 1.50 | 0.02 |
Hist
| 09/30/2023 |
Accenture plc
| ACN | COM | 27,728 | -7,235 | 8,515,546,000 | -2,273,337,000 | 1.45 | |
Hist
| 09/30/2023 |
AbbVie Inc.
| ABBV | COM | 56,697 | 2,467 | 8,451,255,000 | 1,144,847,000 | 1.44 | 0.00 |
Hist
| 09/30/2023 |
Broadcom Ltd
| AVGO | COM | 10,086 | -857 | 8,377,230,000 | -1,115,056,000 | 1.43 | |
Hist
| 09/30/2023 |
LINDE PLC
| LIN | SHS | 22,295 | 541 | 8,301,543,000 | 11,529,000 | 1.41 | 0.00 |
Hist
| 09/30/2023 |
STRYKER CORP
| SYK | Common | 29,889 | -2,133 | 8,167,767,000 | -1,601,825,000 | 1.39 | 0.01 |
Hist
| 09/30/2023 |
AUTOZONE INC
| AZO | Common | 3,000 | -211 | 7,619,970,000 | -386,209,000 | 1.30 | 0.02 |
Hist
| 09/30/2023 |
FISERV INC
| FISV | Common | 66,267 | 1,263 | 7,485,520,000 | -714,735,000 | 1.27 | 0.01 |
Hist
| 09/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 51,206 | 1,242 | 7,425,894,000 | 159,130,000 | 1.26 | 0.00 |
Hist
| 09/30/2023 |
iSHARES TRUST
| IVV | Common | 17,290 | 16,573 | 7,424,845,000 | 7,105,271,000 | 1.26 | |
Hist
| 09/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 35,688 | -8,118 | 7,267,147,000 | -1,696,437,000 | 1.24 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IWB | Common | 29,760 | 27,088 | 6,990,922,000 | 6,339,649,000 | 1.19 | |
Hist
| 09/30/2023 |
Medtronic plc
| MDT | COM | 84,564 | 5,010 | 6,626,435,000 | -382,272,000 | 1.13 | |
Hist
| 09/30/2023 |
PFIZER INC
| PFE | Common | 197,733 | 7,774 | 6,558,804,000 | -408,892,000 | 1.12 | 0.00 |
Hist
| 09/30/2023 |
CATERPILLAR INC
| CAT | Common | 23,862 | -5,574 | 6,514,326,000 | -728,402,000 | 1.11 | |
Hist
| 09/30/2023 |
INTUIT INC.
| INTU | Common | 12,574 | -720 | 6,424,560,000 | 333,382,000 | 1.09 | 0.00 |
Hist
| 09/30/2023 |
KLA CORP
| KLAC | Common | 13,700 | -285 | 6,283,642,000 | -499,363,000 | 1.07 | 0.01 |
Hist
| 09/30/2023 |
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 30,770 | -2,115 | 6,048,151,000 | 7,505,000 | 1.03 | |
Hist
| 09/30/2023 |
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