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
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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