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
VERIZON COMMUNICATIONS INC	VZ	Common	45,926	-142,821	1,488,462,000	-5,531,039,000	0.25	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
JOHNSON & JOHNSON	JNJ	Common	66,310	-19,760	10,327,783,000	-3,918,523,000	1.76		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
NEXTERA ENERGY INC	FPL	common	62,035	-33,218	3,553,985,000	-3,513,788,000	0.60		Hist	09/30/2023
Walt Disney Co	DIS	Common	11,296	-36,137	915,541,000	-3,319,277,000	0.16	0.00	Hist	09/30/2023
TARGET CORP	TGT	Common	31,743	-14,005	3,509,824,000	-2,524,337,000	0.60	0.01	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
VALERO ENERGY CORP/TX	VLO	Common	36,977	-23,652	5,240,011,000	-1,871,771,000	0.89	0.01	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
UNION PACIFIC CORP	UNP	Common	35,688	-8,118	7,267,147,000	-1,696,437,000	1.24		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
Goldman Sachs ETF Trust	GSSC	Common	492,530	-10,062	27,507,801,000	-1,511,861,000	4.68		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
Goldman Sachs ETF Trust	GEM	Common	133,454	-34,491	3,825,465,000	-1,196,091,000	0.65		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
RESMED INC	RMD	Common	223	-4,165	32,975,000	-925,803,000	0.01	0.00	Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	38,562	-4,008	5,338,909,000	-814,159,000	0.91	0.00	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
CATERPILLAR INC	CAT	Common	23,862	-5,574	6,514,326,000	-728,402,000	1.11		Hist	09/30/2023
BOEING CO	BA	Common	26,594	-759	5,097,538,000	-678,321,000	0.87		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
HOME DEPOT, INC.	HD	Common	30,628	-1,310	9,254,556,000	-666,664,000	1.57		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
AUTOZONE INC	AZO	Common	3,000	-211	7,619,970,000	-386,209,000	1.30	0.02	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
Motorola Solutions, Inc.	MSI	COM	6,509	-669	1,772,010,000	-333,154,000	0.30	0.00	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	6,714	-2,308	745,657,000	-328,322,000	0.13		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	12,744	-275	2,026,423,000	-317,257,000	0.34		Hist	09/30/2023
BEST BUY CO INC	BBY	Common	28	-3,866	1,945,000	-317,168,000	0.00		Hist	09/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	5,205	-2,043	513,161,000	-289,120,000	0.09		Hist	09/30/2023
ORACLE CORP	ORCL	Common	19,379	-84	2,052,624,000	-265,225,000	0.35		Hist	09/30/2023
NIKE, Inc.	NKE	Common	9,929	-1,046	949,411,000	-261,900,000	0.16		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,276	-969	354,760,000	-226,906,000	0.06		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,349	-119	4,423,991,000	-216,264,000	0.75		Hist	09/30/2023
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