# American National Registered Investment Advisor, Inc.

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1518195. Source: https://holderbook.com/funds/1518195-american-national-registered-investment-advisor-inc/

- Reported value: $279.4M
- Positions: 243
- Weight of the ten largest: 27.2%
- Filed: 2022-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.3M | 104,780 | 6.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.8M | 57,818 | 6.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.4M | 3,186 | 3.7% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 18,361 | 1.8% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8M | 1,729 | 1.7% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 1,698 | 1.7% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 19,336 | 1.5% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 26,517 | 1.3% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 12,560 | 1.3% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 11,750 | 1.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 19,062 | 1.2% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.1M | 6,102 | 1.1% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 13,262 | 1.1% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 17,380 | 1.0% | 14 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.6M | 5,915 | 0.9% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 4,409 | 0.9% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 4,014 | 0.9% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.4M | 46,088 | 0.9% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4M | 6,597 | 0.8% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 14,348 | 0.8% | 14 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.2M | 10,518 | 0.8% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 53,991 | 0.8% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.2M | 7,946 | 0.8% | 14 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.1M | 10,987 | 0.8% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 34,174 | 0.8% | 14 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.1M | 12,088 | 0.7% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 13,405 | 0.7% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 14,418 | 0.7% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.9M | 4,209 | 0.7% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 11,449 | 0.7% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 11,401 | 0.7% | 14 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.8M | 11,362 | 0.7% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 21,602 | 0.7% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.8M | 20,680 | 0.6% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 7,139 | 0.6% | 14 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.7M | 37,234 | 0.6% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 21,148 | 0.6% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 20,868 | 0.6% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.7M | 20,368 | 0.6% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.7M | 5,753 | 0.6% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 2,892 | 0.6% | 14 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.6M | 8,522 | 0.6% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 8,362 | 0.6% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 27,831 | 0.6% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 7,257 | 0.6% | 14 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.5M | 3,103 | 0.5% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 9,883 | 0.5% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 29,027 | 0.5% | 14 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.5M | 7,753 | 0.5% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.5M | 4,315 | 0.5% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.4M | 4,695 | 0.5% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 4,234 | 0.5% | 14 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.4M | 12,089 | 0.5% | 11 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.4M | 6,044 | 0.5% | 14 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.4M | 7,889 | 0.5% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 28,172 | 0.5% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 3,630 | 0.5% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 6,139 | 0.5% | 14 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 17,628 | 0.5% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 6,272 | 0.5% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 52,510 | 0.4% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 10,162 | 0.4% | 14 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $1.2M | 24,589 | 0.4% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 10,766 | 0.4% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.2M | 2,158 | 0.4% | 14 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.2M | 7,079 | 0.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 23,837 | 0.4% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 8,900 | 0.4% | 12 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 15,307 | 0.4% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,591 | 0.4% | 14 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.1M | 10,213 | 0.4% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.1M | 10,463 | 0.4% | 14 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.0M | 30,495 | 0.4% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0M | 1,685 | 0.4% | 14 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.0M | 7,892 | 0.4% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 11,292 | 0.4% | 14 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.0M | 7,336 | 0.4% | 14 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $990.0K | 4,476 | 0.4% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $961.0K | 8,789 | 0.3% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $954.0K | 7,431 | 0.3% | 14 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $940.0K | 4,026 | 0.3% | 14 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $935.0K | 36,215 | 0.3% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $929.0K | 11,225 | 0.3% | 14 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $920.0K | 24,269 | 0.3% | 8 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $919.0K | 4,127 | 0.3% | 14 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $916.0K | 11,534 | 0.3% | 12 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $913.0K | 13,060 | 0.3% | 14 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $877.0K | 2,203 | 0.3% | 9 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $874.0K | 735 | 0.3% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $861.0K | 5,014 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $842.0K | 8,496 | 0.3% | 8 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $841.0K | 4,554 | 0.3% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $841.0K | 4,586 | 0.3% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $824.0K | 3,696 | 0.3% | 14 |
| MGP INGREDIENTS INC NEW | [MGPI](https://holderbook.com/stocks/MGPI/) | $823.0K | 9,615 | 0.3% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $808.0K | 6,775 | 0.3% | 14 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $808.0K | 1,710 | 0.3% | 9 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $806.0K | 12,832 | 0.3% | 14 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $801.0K | 1,837 | 0.3% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $792.0K | 7,943 | 0.3% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -5.3% | -4.9% | -0.4% | 100% |
| Q4 2021 | +9.0% | +10.7% | -1.7% | 100% |
| Q3 2021 | -0.3% | +0.3% | -0.5% | 100% |
| Q2 2021 | +8.6% | +8.0% | +0.5% | 100% |
| Q1 2021 | +4.1% | +6.0% | -1.9% | 100% |
| Q4 2020 | +12.2% | +11.6% | +0.6% | 100% |
| Q3 2020 | +9.1% | +8.6% | +0.5% | 100% |
| Q2 2020 | +20.9% | +19.6% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $279.4M | 243 |
| Q4 2021 | $303.0M | 239 |
| Q3 2021 | $276.4M | 234 |
| Q2 2021 | $279.5M | 238 |
| Q1 2021 | $258.6M | 235 |
| Q4 2020 | $250.6M | 224 |
| Q3 2020 | $218.7M | 213 |
| Q2 2020 | $201.2M | 213 |
| Q1 2020 | $160.8M | 193 |
| Q4 2019 | $202.7M | 217 |
| Q3 2019 | $181.8M | 215 |
| Q2 2019 | $178.4M | 211 |