American National Registered Investment Advisor, Inc. [Rocket]

Holdings

American National Registered Investment Advisor, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	104,780	-3,071	18,296,000	-855,000	6.55	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	57,818	-1,804	17,826,000	-2,226,000	6.38	0.00	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	3,186	-90	10,386,000	-537,000	3.72	0.00	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	18,361	-520	5,010,000	-543,000	1.79		Hist	03/31/2022
Alphabet Inc.	GOOG	COM	1,729	-83	4,829,000	-414,000	1.73	0.00	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	1,698	-72	4,723,000	-405,000	1.69	0.00	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	19,336	-604	4,300,000	-2,407,000	1.54	0.00	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	26,517	-708	3,615,000	-696,000	1.29	0.00	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	12,560	-283	3,597,000	50,000	1.29	0.00	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	11,750	-287	3,517,000	-1,478,000	1.26	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	19,062	-540	3,378,000	25,000	1.21	0.00	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	6,102	-235	3,112,000	-70,000	1.11	0.00	Hist	03/31/2022
VISA INC.	V	CL A	13,262	-340	2,941,000	-7,000	1.05	0.00	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	17,380	-450	2,656,000	-261,000	0.95	0.00	Hist	03/31/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,915	-130	2,645,000	305,000	0.95	0.00	Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,409	-969	2,604,000	-984,000	0.93	0.00	Hist	03/31/2022
Broadcom Ltd	AVGO	COM	4,014	-79	2,528,000	-196,000	0.90		Hist	03/31/2022
PFIZER INC	PFE	Common	46,088	-1,249	2,386,000	-409,000	0.85	0.00	Hist	03/31/2022
Mastercard Inc	MA	CL A	6,597	-182	2,358,000	-78,000	0.84	0.00	Hist	03/31/2022
CHEVRON CORP	CVX	Common	14,348	-379	2,336,000	608,000	0.84	0.00	Hist	03/31/2022
TARGET CORP	TGT	Common	10,518	-263	2,232,000	-263,000	0.80	0.00	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	53,991	1,002	2,226,000	-131,000	0.80	0.00	Hist	03/31/2022
UNION PACIFIC CORP	UNP	Common	7,946	-266	2,171,000	102,000	0.78	0.00	Hist	03/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	10,987	-301	2,138,000	-216,000	0.77	0.00	Hist	03/31/2022
COCA COLA CO	KO	Common	34,174	-940	2,119,000	40,000	0.76	0.00	Hist	03/31/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	12,088	-204	2,060,000	-77,000	0.74	0.00	Hist	03/31/2022
Walmart Inc.	WMT	Common	13,405	-377	1,996,000	2,000	0.71	0.00	Hist	03/31/2022
Walt Disney Co	DIS	Common	14,418	-375	1,978,000	-313,000	0.71	0.00	Hist	03/31/2022
ADOBE INC.	ADBE	Common	4,209	-598	1,918,000	-808,000	0.69	0.00	Hist	03/31/2022
PEPSICO INC	PEP	Common	11,449	-335	1,916,000	-131,000	0.69	0.00	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	11,401	-335	1,848,000	259,000	0.66	0.00	Hist	03/31/2022
PROLOGIS	PLD	Common Stock	11,362	-191	1,835,000	-110,000	0.66		Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	21,602	-478	1,830,000	-231,000	0.65	0.00	Hist	03/31/2022
MORGAN STANLEY	MS	Common	20,680	-716	1,807,000	-293,000	0.65	0.00	Hist	03/31/2022
MCDONALDS CORP	MCD	Common	7,139	-208	1,765,000	-205,000	0.63	0.00	Hist	03/31/2022
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