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 |
iSHARES TRUST
| IVV | Common | 17,290 | 16,573 | 7,424,845,000 | 7,105,271,000 | 1.26 | |
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 |
EXXON MOBIL CORP
| XOM | Common | 89,823 | 44,688 | 10,561,388,000 | 5,720,659,000 | 1.80 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IJH | Common | 22,530 | 19,097 | 5,617,856,000 | 4,720,195,000 | 0.96 | |
Hist
| 09/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 20,133 | 13,156 | 5,705,692,000 | 3,615,871,000 | 0.97 | 0.01 |
Hist
| 09/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 26,251 | 22,249 | 2,476,257,000 | 2,077,458,000 | 0.42 | |
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 |
ALBEMARLE CORP
| ALB | Common | 21,601 | 13,694 | 3,673,034,000 | 1,909,061,000 | 0.63 | 0.02 |
Hist
| 09/30/2023 |
MCDONALDS CORP
| MCD | Common | 10,642 | 7,134 | 2,803,528,000 | 1,756,706,000 | 0.48 | |
Hist
| 09/30/2023 |
PEPSICO INC
| PEP | Common | 17,873 | 10,887 | 3,028,401,000 | 1,734,454,000 | 0.52 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 18,229 | 12,430 | 1,714,255,000 | 1,146,243,000 | 0.29 | |
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 |
PROCTER & GAMBLE Co
| PG | Common | 78,102 | 9,586 | 11,391,958,000 | 995,340,000 | 1.94 | 0.00 |
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 |
BP PLC
| BP | SPONSORED ADR | 15,299 | 14,770 | 592,377,000 | 573,709,000 | 0.10 | |
Hist
| 09/30/2023 |
3M CO
| MMM | Common | 5,865 | 4,305 | 549,081,000 | 392,941,000 | 0.09 | |
Hist
| 09/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 16,280 | 5,212 | 1,576,718,000 | 370,085,000 | 0.27 | 0.00 |
Hist
| 09/30/2023 |
BlackRock Inc.
| BLK | Common | 884 | 576 | 571,497,000 | 358,626,000 | 0.10 | 0.00 |
Hist
| 09/30/2023 |
CONOCOPHILLIPS
| COP | Common | 11,129 | 1,565 | 1,333,254,000 | 342,328,000 | 0.23 | 0.00 |
Hist
| 09/30/2023 |
Otis Worldwide Corp
| OTIS | COM | 14,607 | 5,079 | 1,173,088,000 | 325,001,000 | 0.20 | 0.00 |
Hist
| 09/30/2023 |
AT&T CORP
| T | Common | 25,152 | 20,497 | 377,783,000 | 303,536,000 | 0.06 | |
Hist
| 09/30/2023 |
Phillips 66
| PSX | COM | 3,050 | 2,338 | 366,458,000 | 298,547,000 | 0.06 | |
Hist
| 09/30/2023 |
C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 8,757 | 3,441 | 754,240,000 | 252,675,000 | 0.13 | 0.01 |
Hist
| 09/30/2023 |
NVIDIA CORP
| NVDA | Common | 5,547 | 400 | 2,412,890,000 | 235,606,000 | 0.41 | 0.00 |
Hist
| 09/30/2023 |
VANGUARD MUN BD FD INC
| VTEB | Common | 4,938 | 4,628 | 237,518,000 | 221,950,000 | 0.04 | |
Hist
| 09/30/2023 |
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 27,482 | 5,504 | 5,525,256,000 | 221,305,000 | 0.94 | 0.03 |
Hist
| 09/30/2023 |
Diamondback Energy, Inc.
| FANG | COM | 7,453 | 209 | 1,154,321,000 | 202,749,000 | 0.20 | 0.00 |
Hist
| 09/30/2023 |
GENERAL ELECTRIC CO
| GE | Stock | 3,481 | 1,800 | 384,825,000 | 200,167,000 | 0.07 | |
Hist
| 09/30/2023 |
VANGUARD STAR FUNDS
| VXUS | Common | 3,888 | 3,708 | 208,086,000 | 197,992,000 | 0.04 | |
Hist
| 09/30/2023 |
Allegion plc
| ALLE | ORD SHS | 9,215 | 2,747 | 960,203,000 | 183,914,000 | 0.16 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IWR | ETF | 9,417 | 3,000 | 652,127,000 | 183,493,000 | 0.11 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 1,929 | 865 | 409,739,000 | 175,361,000 | 0.07 | |
Hist
| 09/30/2023 |
FASTENAL CO
| FAST | Common | 30,094 | 5,058 | 1,644,336,000 | 167,462,000 | 0.28 | |
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
| IWM | Common | 3,063 | 1,005 | 541,355,000 | 155,953,000 | 0.09 | |
Hist
| 09/30/2023 |
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