AMERICAN NATIONAL BANK [Rocket]

Holdings

AMERICAN NATIONAL BANK

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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