American National Bank as of Dec. 31, 2019
Portfolio Holdings for American National Bank
American National Bank holds 189 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr activebeta int (GSIE) | 5.5 | $19M | 625k | 30.25 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 4.3 | $15M | 308k | 47.26 | |
| Amazon (AMZN) | 3.0 | $10M | 5.5k | 1847.89 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $10M | 45k | 226.51 | |
| Microsoft Corporation (MSFT) | 2.9 | $10M | 64k | 157.69 | |
| UnitedHealth (UNH) | 2.8 | $9.5M | 32k | 293.97 | |
| Apple (AAPL) | 2.7 | $9.1M | 31k | 293.65 | |
| Verizon Communications (VZ) | 2.5 | $8.5M | 139k | 61.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $8.5M | 6.4k | 1339.32 | |
| Wal-Mart Stores (WMT) | 2.5 | $8.4M | 71k | 118.84 | |
| Visa (V) | 2.3 | $8.0M | 43k | 187.89 | |
| Costco Wholesale Corporation (COST) | 2.2 | $7.6M | 26k | 293.93 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $7.6M | 43k | 178.18 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.2M | 52k | 139.41 | |
| Target Corporation (TGT) | 2.0 | $7.0M | 54k | 128.21 | |
| United Rentals (URI) | 2.0 | $6.8M | 41k | 166.77 | |
| Medtronic (MDT) | 2.0 | $6.7M | 59k | 113.44 | |
| Accenture (ACN) | 1.9 | $6.7M | 32k | 210.56 | |
| Nexstar Broadcasting (NXST) | 1.9 | $6.6M | 57k | 117.25 | |
| Fiserv (FI) | 1.9 | $6.5M | 56k | 115.63 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.5M | 93k | 69.77 | |
| Nextera Energy (NEE) | 1.9 | $6.4M | 27k | 242.15 | |
| Walt Disney Company (DIS) | 1.9 | $6.4M | 44k | 144.63 | |
| American Express Company (AXP) | 1.9 | $6.3M | 51k | 124.49 | |
| Capital One Financial (COF) | 1.9 | $6.3M | 61k | 102.91 | |
| Broadcom (AVGO) | 1.9 | $6.3M | 20k | 316.04 | |
| Amgen (AMGN) | 1.8 | $6.2M | 26k | 241.07 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.8 | $6.1M | 178k | 34.34 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.0M | 33k | 180.78 | |
| Delta Air Lines (DAL) | 1.8 | $6.0M | 103k | 58.48 | |
| Sensata Technolo (ST) | 1.7 | $5.8M | 108k | 53.87 | |
| Cisco Systems (CSCO) | 1.7 | $5.7M | 120k | 47.96 | |
| Laboratory Corp. of America Holdings | 1.6 | $5.6M | 33k | 169.16 | |
| Roper Industries (ROP) | 1.6 | $5.6M | 16k | 354.25 | |
| Booking Holdings (BKNG) | 1.6 | $5.4M | 2.6k | 2053.63 | |
| Chevron Corporation (CVX) | 1.6 | $5.4M | 44k | 120.52 | |
| Celanese Corporation (CE) | 1.4 | $4.8M | 39k | 123.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.7M | 32k | 145.87 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.7M | 50k | 93.65 | |
| Kinder Morgan (KMI) | 1.3 | $4.4M | 206k | 21.17 | |
| Boeing Company (BA) | 1.1 | $3.8M | 12k | 325.80 | |
| Pfizer (PFE) | 0.9 | $3.2M | 82k | 39.18 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.1M | 9.00 | 339555.56 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $1.8M | 27k | 64.68 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.5M | 29k | 52.90 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.5M | 16k | 92.48 | |
| Sabine Royalty Trust (SBR) | 0.4 | $1.4M | 36k | 40.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 4.3k | 321.82 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 6.8k | 197.65 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 5.9k | 194.05 | |
| Fastenal Company (FAST) | 0.3 | $986k | 27k | 36.94 | |
| Automatic Data Processing (ADP) | 0.3 | $944k | 5.5k | 170.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $958k | 11k | 87.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $930k | 14k | 68.85 | |
| Home Depot (HD) | 0.2 | $869k | 4.0k | 218.29 | |
| General Dynamics Corporation (GD) | 0.2 | $868k | 4.9k | 176.28 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $806k | 4.5k | 181.04 | |
| Lam Research Corporation (LRCX) | 0.2 | $787k | 2.7k | 292.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $743k | 1.9k | 389.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $750k | 5.8k | 128.36 | |
| Hershey Company (HSY) | 0.2 | $761k | 5.2k | 146.94 | |
| T. Rowe Price (TROW) | 0.2 | $733k | 6.0k | 121.90 | |
| Seagate Technology Com Stk | 0.2 | $690k | 12k | 59.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $696k | 6.2k | 112.33 | |
| Yum! Brands (YUM) | 0.2 | $655k | 6.5k | 100.78 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $602k | 6.5k | 92.86 | |
| Pepsi (PEP) | 0.2 | $575k | 4.2k | 136.58 | |
| Robert Half International (RHI) | 0.2 | $565k | 9.0k | 63.11 | |
| 3M Company (MMM) | 0.1 | $519k | 2.9k | 176.53 | |
| Raytheon Company | 0.1 | $524k | 2.4k | 219.71 | |
| Illinois Tool Works (ITW) | 0.1 | $528k | 2.9k | 179.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $502k | 6.4k | 78.18 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $514k | 9.1k | 56.53 | |
| Coca-Cola Company (KO) | 0.1 | $475k | 8.6k | 55.39 | |
| Kellogg Company (K) | 0.1 | $492k | 7.1k | 69.14 | |
| Abbvie (ABBV) | 0.1 | $463k | 5.2k | 88.46 | |
| ConAgra Foods (CAG) | 0.1 | $458k | 13k | 34.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $429k | 2.1k | 205.76 | |
| Industries N shs - a - (LYB) | 0.1 | $433k | 4.6k | 94.42 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.1 | $419k | 6.6k | 63.35 | |
| Cme (CME) | 0.1 | $383k | 1.9k | 200.73 | |
| United Parcel Service (UPS) | 0.1 | $317k | 2.7k | 117.19 | |
| Lowe's Companies (LOW) | 0.1 | $296k | 2.5k | 119.64 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.1 | $300k | 6.0k | 49.84 | |
| Intel Corporation (INTC) | 0.1 | $263k | 4.4k | 59.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $280k | 3.3k | 83.78 | |
| Independent Bank (IBTX) | 0.1 | $265k | 4.8k | 55.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $287k | 1.4k | 212.59 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 2.0k | 124.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $250k | 774.00 | 323.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $221k | 1.3k | 165.42 | |
| Manulife Finl Corp (MFC) | 0.1 | $188k | 9.3k | 20.30 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $192k | 3.5k | 55.52 | |
| At&t (T) | 0.1 | $185k | 4.7k | 39.18 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $162k | 2.4k | 67.53 | |
| Technology SPDR (XLK) | 0.1 | $168k | 1.8k | 91.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $170k | 1.0k | 163.30 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $155k | 6.4k | 24.05 | |
| Abbott Laboratories (ABT) | 0.0 | $142k | 1.6k | 86.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $146k | 1.1k | 131.53 | |
| salesforce (CRM) | 0.0 | $130k | 800.00 | 162.50 | |
| Activision Blizzard | 0.0 | $89k | 1.5k | 59.33 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $106k | 21k | 5.07 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $100k | 1.0k | 100.00 | |
| Mr Cooper Group (COOP) | 0.0 | $103k | 8.3k | 12.47 | |
| Western Union Company (WU) | 0.0 | $56k | 2.1k | 26.92 | |
| Health Care SPDR (XLV) | 0.0 | $77k | 752.00 | 102.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 865.00 | 64.74 | |
| Cummins (CMI) | 0.0 | $54k | 300.00 | 180.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $54k | 395.00 | 136.71 | |
| Kohl's Corporation (KSS) | 0.0 | $66k | 1.3k | 50.77 | |
| NetApp (NTAP) | 0.0 | $54k | 860.00 | 62.79 | |
| Hanesbrands (HBI) | 0.0 | $56k | 3.8k | 14.76 | |
| Xilinx | 0.0 | $55k | 565.00 | 97.35 | |
| ConocoPhillips (COP) | 0.0 | $68k | 1.0k | 65.26 | |
| General Mills (GIS) | 0.0 | $58k | 1.1k | 53.95 | |
| Merck & Co (MRK) | 0.0 | $73k | 800.00 | 91.25 | |
| Royal Dutch Shell | 0.0 | $59k | 1.0k | 59.00 | |
| Stryker Corporation (SYK) | 0.0 | $55k | 260.00 | 211.54 | |
| Biogen Idec (BIIB) | 0.0 | $59k | 200.00 | 295.00 | |
| Xcel Energy (XEL) | 0.0 | $61k | 964.00 | 63.28 | |
| Applied Materials (AMAT) | 0.0 | $55k | 900.00 | 61.11 | |
| Southwest Airlines (LUV) | 0.0 | $54k | 1.0k | 54.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $55k | 1.2k | 47.41 | |
| Silvercorp Metals (SVM) | 0.0 | $71k | 13k | 5.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $58k | 244.00 | 237.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $68k | 2.2k | 30.84 | |
| Udr (UDR) | 0.0 | $79k | 1.7k | 46.83 | |
| Garmin (GRMN) | 0.0 | $54k | 555.00 | 97.30 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $84k | 671.00 | 125.19 | |
| CoreSite Realty | 0.0 | $70k | 628.00 | 111.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $60k | 228.00 | 263.16 | |
| Phillips 66 (PSX) | 0.0 | $70k | 624.00 | 112.18 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $59k | 2.0k | 29.50 | |
| Teladoc (TDOC) | 0.0 | $67k | 800.00 | 83.75 | |
| Hp (HPQ) | 0.0 | $77k | 3.7k | 20.57 | |
| Square Inc cl a (SQ) | 0.0 | $63k | 1.0k | 63.00 | |
| BP (BP) | 0.0 | $27k | 728.00 | 37.09 | |
| Moody's Corporation (MCO) | 0.0 | $39k | 165.00 | 236.36 | |
| Waste Management (WM) | 0.0 | $41k | 500.00 | 82.00 | |
| General Electric Company | 0.0 | $51k | 4.6k | 11.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $47k | 200.00 | 235.00 | |
| PPG Industries (PPG) | 0.0 | $29k | 218.00 | 133.03 | |
| W.W. Grainger (GWW) | 0.0 | $51k | 150.00 | 340.00 | |
| International Paper Company (IP) | 0.0 | $46k | 992.00 | 46.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 100.00 | 320.00 | |
| United Technologies Corporation | 0.0 | $30k | 199.00 | 150.75 | |
| Exelon Corporation (EXC) | 0.0 | $46k | 1.0k | 46.00 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 305.00 | 65.57 | |
| Contango Oil & Gas Company | 0.0 | $30k | 8.3k | 3.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 160.00 | 150.00 | |
| Industrial SPDR (XLI) | 0.0 | $43k | 530.00 | 81.13 | |
| American Water Works (AWK) | 0.0 | $41k | 335.00 | 122.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $31k | 325.00 | 95.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $37k | 350.00 | 105.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $31k | 200.00 | 155.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $40k | 234.00 | 170.94 | |
| Blackrock MuniEnhanced Fund | 0.0 | $41k | 3.7k | 11.11 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 200.00 | 205.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $27k | 280.00 | 96.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 200.00 | 60.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Pitney Bowes (PBI) | 0.0 | $999.000000 | 225.00 | 4.44 | |
| Novartis (NVS) | 0.0 | $14k | 150.00 | 93.33 | |
| Altria (MO) | 0.0 | $16k | 325.00 | 49.23 | |
| Deere & Company (DE) | 0.0 | $17k | 100.00 | 170.00 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| EOG Resources (EOG) | 0.0 | $17k | 200.00 | 85.00 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 290.00 | 51.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 605.00 | 13.22 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Denbury Resources | 0.0 | $8.0k | 5.8k | 1.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $16k | 73.00 | 219.18 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $11k | 100.00 | 110.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.0k | 65.00 | 92.31 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $14k | 2.0k | 7.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 15.55 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $11k | 1.0k | 11.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Biofrontera | 0.0 | $10k | 1.0k | 10.00 | |
| Perspecta | 0.0 | $1.0k | 44.00 | 22.73 | |
| Fox Corp (FOXA) | 0.0 | $4.0k | 114.00 | 35.09 |
