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AMERICAN NATIONAL BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon96,2391,61830,387,464,000-1,834,771,0005.170.00 Hist 09/30/2023
Apple Inc. AAPLCommon165,608-3,56328,353,746,000-4,460,353,0004.83  Hist 09/30/2023
Goldman Sachs ETF Trust GSSCCommon492,530-10,06227,507,801,000-1,511,861,0004.68  Hist 09/30/2023
Alphabet Inc. GOOGLCOM197,787-11,23425,882,407,000862,593,0004.40  Hist 09/30/2023
AMAZON COM INC AMZNCommon183,637-9,13123,343,935,000-1,785,301,0003.97  Hist 09/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon51,3034,46417,971,441,0001,999,342,0003.06  Hist 09/30/2023
LOCKHEED MARTIN CORP LMTCommon29,4081,05412,026,696,000-1,026,919,0002.05  Hist 09/30/2023
CHEVRON CORP CVXCommon68,744-67411,591,613,000668,691,0001.970.00 Hist 09/30/2023
PROCTER & GAMBLE Co PGCommon78,1029,58611,391,958,000995,340,0001.940.00 Hist 09/30/2023
Goldman Sachs ETF Trust GSIECommon375,140-99,79111,265,454,000-3,623,633,0001.92  Hist 09/30/2023
Walmart Inc. WMTCommon67,454-10,10210,787,918,000-1,402,334,0001.840.00 Hist 09/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon19,044-1,58210,759,098,000-345,528,0001.83  Hist 09/30/2023
UNITEDHEALTH GROUP INC UNHCommon20,97948710,577,402,000728,127,0001.80  Hist 09/30/2023
EXXON MOBIL CORP XOMCommon89,82344,68810,561,388,0005,720,659,0001.80  Hist 09/30/2023
JOHNSON & JOHNSON JNJCommon66,310-19,76010,327,783,000-3,918,523,0001.76  Hist 09/30/2023
HOME DEPOT, INC. HDCommon30,628-1,3109,254,556,000-666,664,0001.57  Hist 09/30/2023
VISA INC. VCL A38,695-1,6158,900,237,000-672,582,0001.51  Hist 09/30/2023
ROPER TECHNOLOGIES INC ROPCommon18,201-1,7548,814,380,000-779,984,0001.500.02 Hist 09/30/2023
Accenture plc ACNCOM27,728-7,2358,515,546,000-2,273,337,0001.45  Hist 09/30/2023
AbbVie Inc. ABBVCOM56,6972,4678,451,255,0001,144,847,0001.440.00 Hist 09/30/2023
Broadcom Ltd AVGOCOM10,086-8578,377,230,000-1,115,056,0001.43  Hist 09/30/2023
LINDE PLC LINSHS22,2955418,301,543,00011,529,0001.410.00 Hist 09/30/2023
STRYKER CORP SYKCommon29,889-2,1338,167,767,000-1,601,825,0001.390.01 Hist 09/30/2023
AUTOZONE INC AZOCommon3,000-2117,619,970,000-386,209,0001.300.02 Hist 09/30/2023
FISERV INC FISVCommon66,2671,2637,485,520,000-714,735,0001.270.01 Hist 09/30/2023
JPMORGAN CHASE & CO JPMCommon51,2061,2427,425,894,000159,130,0001.260.00 Hist 09/30/2023
iSHARES TRUST IVVCommon17,29016,5737,424,845,0007,105,271,0001.26  Hist 09/30/2023
UNION PACIFIC CORP UNPCommon35,688-8,1187,267,147,000-1,696,437,0001.24  Hist 09/30/2023
iSHARES TRUST IWBCommon29,76027,0886,990,922,0006,339,649,0001.19  Hist 09/30/2023
Medtronic plc MDTCOM84,5645,0106,626,435,000-382,272,0001.13  Hist 09/30/2023
PFIZER INC PFECommon197,7337,7746,558,804,000-408,892,0001.120.00 Hist 09/30/2023
CATERPILLAR INC CATCommon23,862-5,5746,514,326,000-728,402,0001.11  Hist 09/30/2023
INTUIT INC. INTUCommon12,574-7206,424,560,000333,382,0001.090.00 Hist 09/30/2023
KLA CORP KLACCommon13,700-2856,283,642,000-499,363,0001.070.01 Hist 09/30/2023
MARRIOTT INTERNATIONAL INC /MD/ MARCL A30,770-2,1156,048,151,0007,505,0001.03  Hist 09/30/2023
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