American National Bank as of June 30, 2019
Portfolio Holdings for American National Bank
American National Bank holds 152 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr activebeta int (GSIE) | 5.4 | $17M | 600k | 28.68 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 4.4 | $14M | 316k | 44.34 | |
| Amazon (AMZN) | 3.5 | $11M | 5.8k | 1893.55 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $8.9M | 42k | 213.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.1M | 61k | 133.95 | |
| Wal-Mart Stores (WMT) | 2.5 | $7.8M | 71k | 110.49 | |
| Verizon Communications (VZ) | 2.5 | $7.8M | 137k | 57.13 | |
| UnitedHealth (UNH) | 2.4 | $7.6M | 31k | 244.03 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.3M | 96k | 76.63 | |
| Pfizer (PFE) | 2.3 | $7.3M | 170k | 43.32 | |
| Visa (V) | 2.3 | $7.3M | 42k | 173.54 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.7M | 25k | 264.28 | |
| Walt Disney Company (DIS) | 2.1 | $6.5M | 47k | 139.64 | |
| Apple (AAPL) | 2.1 | $6.5M | 33k | 197.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.5M | 6.0k | 1082.76 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.4M | 116k | 54.81 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.2M | 37k | 169.11 | |
| Roper Industries (ROP) | 1.9 | $5.9M | 16k | 366.27 | |
| Nextera Energy (NEE) | 1.8 | $5.8M | 29k | 204.85 | |
| Fiserv (FI) | 1.8 | $5.8M | 63k | 91.15 | |
| Netflix (NFLX) | 1.8 | $5.8M | 16k | 367.31 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 50k | 111.80 | |
| Medtronic (MDT) | 1.8 | $5.6M | 57k | 97.39 | |
| Chevron Corporation (CVX) | 1.8 | $5.5M | 45k | 124.44 | |
| American Express Company (AXP) | 1.7 | $5.5M | 44k | 123.43 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.5M | 39k | 139.27 | |
| Accenture (ACN) | 1.7 | $5.4M | 29k | 184.75 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.7 | $5.4M | 165k | 32.87 | |
| Nexstar Broadcasting (NXST) | 1.7 | $5.4M | 54k | 100.99 | |
| Cisco Systems (CSCO) | 1.7 | $5.3M | 97k | 54.73 | |
| Laboratory Corp. of America Holdings | 1.5 | $4.8M | 28k | 172.92 | |
| Boeing Company (BA) | 1.4 | $4.5M | 12k | 363.97 | |
| Amgen (AMGN) | 1.4 | $4.5M | 24k | 184.28 | |
| Kinder Morgan (KMI) | 1.4 | $4.4M | 212k | 20.88 | |
| Broadcom (AVGO) | 1.4 | $4.4M | 15k | 287.86 | |
| Capital One Financial (COF) | 1.4 | $4.4M | 48k | 90.75 | |
| Target Corporation (TGT) | 1.4 | $4.3M | 50k | 86.62 | |
| United Rentals (URI) | 1.3 | $4.2M | 32k | 132.63 | |
| Celanese Corporation (CE) | 1.3 | $4.2M | 39k | 107.80 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.2M | 49k | 85.60 | |
| Sensata Technolo (ST) | 1.3 | $4.1M | 83k | 49.01 | |
| Delta Air Lines (DAL) | 1.2 | $3.9M | 69k | 56.75 | |
| Booking Holdings (BKNG) | 1.2 | $3.9M | 2.1k | 1874.76 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $3.8M | 32k | 118.20 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.2M | 10.00 | 318400.00 | |
| Gilead Sciences (GILD) | 1.0 | $3.1M | 45k | 67.56 | |
| Sabine Royalty Trust (SBR) | 0.6 | $1.7M | 36k | 48.33 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 7.0k | 207.72 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $1.4M | 25k | 58.79 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 4.7k | 292.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 12k | 111.35 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 6.2k | 199.29 | |
| Diamondback Energy (FANG) | 0.4 | $1.2M | 11k | 108.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.1k | 1080.69 | |
| Automatic Data Processing (ADP) | 0.3 | $979k | 5.9k | 165.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $943k | 13k | 71.65 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $929k | 17k | 55.43 | |
| General Dynamics Corporation (GD) | 0.3 | $902k | 5.0k | 181.89 | |
| Fastenal Company (FAST) | 0.3 | $887k | 27k | 32.58 | |
| Yum! Brands (YUM) | 0.2 | $799k | 7.2k | 110.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $769k | 9.2k | 83.88 | |
| Lam Research Corporation (LRCX) | 0.2 | $721k | 3.8k | 187.91 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $722k | 4.5k | 162.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $710k | 2.0k | 363.54 | |
| Hershey Company (HSY) | 0.2 | $704k | 5.3k | 134.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $670k | 5.8k | 114.80 | |
| Home Depot (HD) | 0.2 | $608k | 2.9k | 207.93 | |
| T. Rowe Price (TROW) | 0.2 | $607k | 5.5k | 109.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $601k | 7.1k | 84.29 | |
| Robert Half International (RHI) | 0.2 | $609k | 11k | 57.01 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $601k | 6.9k | 87.44 | |
| Seagate Technology Com Stk | 0.2 | $561k | 12k | 47.14 | |
| Pepsi (PEP) | 0.2 | $545k | 4.2k | 131.07 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $523k | 9.1k | 57.26 | |
| Abbvie (ABBV) | 0.2 | $503k | 6.9k | 72.66 | |
| United Parcel Service (UPS) | 0.1 | $482k | 4.7k | 103.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $433k | 2.2k | 194.26 | |
| International Paper Company (IP) | 0.1 | $374k | 8.6k | 43.29 | |
| Kellogg Company (K) | 0.1 | $370k | 6.9k | 53.55 | |
| Cme (CME) | 0.1 | $358k | 1.8k | 194.25 | |
| Coca-Cola Company (KO) | 0.1 | $360k | 7.1k | 50.87 | |
| Illinois Tool Works (ITW) | 0.1 | $358k | 2.4k | 150.86 | |
| ConAgra Foods (CAG) | 0.1 | $364k | 14k | 26.51 | |
| Industries N shs - a - (LYB) | 0.1 | $335k | 3.9k | 86.23 | |
| 3M Company (MMM) | 0.1 | $327k | 1.9k | 173.57 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.1 | $331k | 5.7k | 58.17 | |
| Raytheon Company | 0.1 | $293k | 1.7k | 173.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $292k | 3.7k | 78.26 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.1 | $279k | 5.6k | 49.43 | |
| Lowe's Companies (LOW) | 0.1 | $258k | 2.6k | 100.86 | |
| Independent Bank (IBTX) | 0.1 | $262k | 4.8k | 54.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $252k | 1.4k | 186.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $231k | 785.00 | 294.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $208k | 1.3k | 155.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $183k | 3.5k | 52.92 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $179k | 8.0k | 22.38 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $201k | 2.0k | 100.50 | |
| Abbott Laboratories (ABT) | 0.1 | $149k | 1.8k | 83.99 | |
| Technology SPDR (XLK) | 0.1 | $143k | 1.8k | 77.93 | |
| Manulife Finl Corp (MFC) | 0.1 | $168k | 9.3k | 18.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $156k | 1.0k | 149.86 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $146k | 29k | 5.12 | |
| At&t (T) | 0.0 | $124k | 3.7k | 33.39 | |
| Intel Corporation (INTC) | 0.0 | $115k | 2.4k | 47.92 | |
| Procter & Gamble Company (PG) | 0.0 | $101k | 918.00 | 110.02 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $80k | 671.00 | 119.23 | |
| SPDR S&P Dividend (SDY) | 0.0 | $86k | 850.00 | 101.18 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $90k | 375.00 | 240.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $76k | 690.00 | 110.14 | |
| Health Care SPDR (XLV) | 0.0 | $70k | 752.00 | 93.09 | |
| General Electric Company | 0.0 | $48k | 4.6k | 10.43 | |
| ConocoPhillips (COP) | 0.0 | $64k | 1.0k | 61.42 | |
| General Mills (GIS) | 0.0 | $53k | 1.0k | 53.00 | |
| Exelon Corporation (EXC) | 0.0 | $48k | 1.0k | 48.00 | |
| salesforce (CRM) | 0.0 | $76k | 500.00 | 152.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $60k | 263.00 | 228.14 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $61k | 2.2k | 27.66 | |
| Udr (UDR) | 0.0 | $79k | 1.8k | 44.96 | |
| CoreSite Realty | 0.0 | $72k | 628.00 | 114.65 | |
| Mr Cooper Group (COOP) | 0.0 | $66k | 8.3k | 7.99 | |
| BP (BP) | 0.0 | $35k | 828.00 | 42.27 | |
| Moody's Corporation (MCO) | 0.0 | $32k | 165.00 | 193.94 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 105.00 | 161.90 | |
| PPG Industries (PPG) | 0.0 | $25k | 218.00 | 114.68 | |
| EOG Resources (EOG) | 0.0 | $19k | 200.00 | 95.00 | |
| Xcel Energy (XEL) | 0.0 | $34k | 579.00 | 58.72 | |
| Industrial SPDR (XLI) | 0.0 | $41k | 530.00 | 77.36 | |
| Silvercorp Metals (SVM) | 0.0 | $31k | 13k | 2.48 | |
| American Water Works (AWK) | 0.0 | $39k | 335.00 | 116.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 325.00 | 89.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $18k | 88.00 | 204.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $35k | 350.00 | 100.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $29k | 200.00 | 145.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $41k | 472.00 | 86.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $37k | 234.00 | 158.12 | |
| Blackrock MuniEnhanced Fund | 0.0 | $41k | 3.7k | 11.11 | |
| Hp (HPQ) | 0.0 | $21k | 1.0k | 20.41 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $28k | 346.00 | 80.92 | |
| Biofrontera | 0.0 | $21k | 1.2k | 17.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Bunge | 0.0 | $1.0k | 20.00 | 50.00 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Royal Dutch Shell | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Denbury Resources | 0.0 | $7.0k | 5.8k | 1.20 | |
| Greenbrier Companies (GBX) | 0.0 | $9.0k | 288.00 | 31.25 | |
| iShares Gold Trust | 0.0 | $6.0k | 450.00 | 13.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| News (NWSA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 14.58 | |
| Fox Corp (FOXA) | 0.0 | $4.0k | 114.00 | 35.09 |
