American National Bank as of March 31, 2020
Portfolio Holdings for American National Bank
American National Bank holds 196 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $11M | 5.7k | 1949.77 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $11M | 60k | 182.82 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 67k | 157.71 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 4.1 | $10M | 291k | 35.46 | |
| UnitedHealth (UNH) | 3.8 | $9.7M | 39k | 249.38 | |
| Wal-Mart Stores (WMT) | 3.4 | $8.6M | 75k | 113.62 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.3 | $8.3M | 362k | 23.06 | |
| Verizon Communications (VZ) | 3.1 | $7.9M | 148k | 53.73 | |
| Apple (AAPL) | 3.1 | $7.8M | 31k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $7.6M | 6.5k | 1161.92 | |
| Visa (V) | 2.8 | $7.2M | 45k | 161.11 | |
| Laboratory Corp. of America Holdings | 2.8 | $7.2M | 57k | 126.38 | |
| Medtronic (MDT) | 2.7 | $6.9M | 77k | 90.18 | |
| Costco Wholesale Corporation (COST) | 2.7 | $6.9M | 24k | 285.13 | |
| Nextera Energy (NEE) | 2.3 | $5.9M | 25k | 240.61 | |
| Target Corporation (TGT) | 2.3 | $5.8M | 62k | 92.97 | |
| Amgen (AMGN) | 2.2 | $5.7M | 28k | 202.72 | |
| Pfizer (PFE) | 2.2 | $5.6M | 172k | 32.64 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.6M | 43k | 131.13 | |
| Broadcom (AVGO) | 2.0 | $5.1M | 21k | 237.11 | |
| Accenture (ACN) | 1.9 | $5.0M | 30k | 163.25 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $5.0M | 35k | 143.75 | |
| EXACT Sciences Corporation (EXAS) | 1.9 | $4.9M | 85k | 58.00 | |
| Fiserv (FI) | 1.9 | $4.8M | 50k | 94.99 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.6M | 33k | 141.04 | |
| Boeing Company (BA) | 1.8 | $4.6M | 31k | 149.15 | |
| Roper Industries (ROP) | 1.8 | $4.5M | 14k | 311.84 | |
| Delta Air Lines (DAL) | 1.4 | $3.6M | 127k | 28.53 | |
| American Express Company (AXP) | 1.4 | $3.5M | 41k | 85.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 85k | 37.96 | |
| United Rentals (URI) | 1.2 | $3.1M | 30k | 102.89 | |
| Capital One Financial (COF) | 1.2 | $3.0M | 60k | 50.43 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 36k | 72.46 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.4M | 9.00 | 272000.00 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.4M | 53k | 45.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 26k | 90.01 | |
| Sensata Technolo (ST) | 0.9 | $2.3M | 81k | 28.93 | |
| Kinder Morgan (KMI) | 0.9 | $2.3M | 165k | 13.92 | |
| Nexstar Broadcasting (NXST) | 0.7 | $1.9M | 33k | 57.73 | |
| Celanese Corporation (CE) | 0.7 | $1.8M | 25k | 73.39 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $1.3M | 26k | 52.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.3k | 257.85 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 26k | 39.33 | |
| Sabine Royalty Trust (SBR) | 0.4 | $995k | 36k | 27.65 | |
| AFLAC Incorporated (AFL) | 0.4 | $979k | 29k | 34.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $922k | 6.6k | 138.75 | |
| Pepsi (PEP) | 0.3 | $849k | 7.1k | 120.17 | |
| Home Depot (HD) | 0.3 | $819k | 4.4k | 186.73 | |
| McDonald's Corporation (MCD) | 0.3 | $732k | 4.4k | 165.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $746k | 6.5k | 115.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $699k | 2.1k | 338.83 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.3 | $680k | 4.4k | 154.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $625k | 11k | 55.73 | |
| Stryker Corporation (SYK) | 0.2 | $609k | 3.7k | 166.39 | |
| Lam Research Corporation (LRCX) | 0.2 | $600k | 2.5k | 239.90 | |
| 3M Company (MMM) | 0.2 | $591k | 4.3k | 136.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $594k | 9.0k | 66.35 | |
| Raytheon Company | 0.2 | $570k | 4.3k | 131.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $537k | 4.2k | 127.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $538k | 5.4k | 99.94 | |
| Fastenal Company (FAST) | 0.2 | $545k | 17k | 31.26 | |
| NetApp (NTAP) | 0.2 | $518k | 12k | 41.72 | |
| Applied Materials (AMAT) | 0.2 | $497k | 11k | 45.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $484k | 7.4k | 65.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $495k | 7.5k | 66.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $494k | 8.8k | 56.28 | |
| Automatic Data Processing (ADP) | 0.2 | $452k | 3.3k | 136.80 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $449k | 6.4k | 69.88 | |
| Cummins (CMI) | 0.2 | $415k | 3.1k | 135.40 | |
| T. Rowe Price (TROW) | 0.2 | $415k | 4.2k | 97.69 | |
| W.W. Grainger (GWW) | 0.2 | $398k | 1.6k | 248.75 | |
| Coca-Cola Company (KO) | 0.1 | $371k | 8.4k | 44.21 | |
| Xilinx | 0.1 | $390k | 5.0k | 78.00 | |
| Illinois Tool Works (ITW) | 0.1 | $386k | 2.7k | 142.23 | |
| Garmin (GRMN) | 0.1 | $371k | 5.0k | 74.95 | |
| Hp (HPQ) | 0.1 | $383k | 22k | 17.34 | |
| Western Union Company (WU) | 0.1 | $351k | 19k | 18.13 | |
| Robert Half International (RHI) | 0.1 | $349k | 9.2k | 37.76 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $345k | 13k | 26.18 | |
| Hanesbrands (HBI) | 0.1 | $326k | 41k | 7.87 | |
| A. O. Smith Corporation (AOS) | 0.1 | $342k | 9.1k | 37.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $300k | 2.1k | 143.88 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.1 | $308k | 6.1k | 50.88 | |
| Norfolk Southern (NSC) | 0.1 | $268k | 1.8k | 145.73 | |
| Industries N shs - a - (LYB) | 0.1 | $291k | 5.9k | 49.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $283k | 1.5k | 190.44 | |
| Intel Corporation (INTC) | 0.1 | $238k | 4.4k | 54.09 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 2.0k | 110.06 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 2.6k | 78.95 | |
| Merck & Co (MRK) | 0.1 | $203k | 2.6k | 76.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $200k | 774.00 | 258.40 | |
| Walt Disney Company (DIS) | 0.1 | $189k | 2.0k | 96.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $183k | 3.3k | 56.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $153k | 1.3k | 114.52 | |
| Technology SPDR (XLK) | 0.1 | $147k | 1.8k | 80.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $165k | 1.3k | 128.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $165k | 3.5k | 47.72 | |
| At&t (T) | 0.1 | $138k | 4.7k | 29.22 | |
| Yum! Brands (YUM) | 0.1 | $119k | 1.7k | 68.59 | |
| salesforce (CRM) | 0.1 | $115k | 800.00 | 143.75 | |
| Manulife Finl Corp (MFC) | 0.1 | $116k | 9.3k | 12.52 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $122k | 6.4k | 18.93 | |
| Teladoc (TDOC) | 0.1 | $124k | 800.00 | 155.00 | |
| ConocoPhillips (COP) | 0.0 | $98k | 3.2k | 30.84 | |
| Hershey Company (HSY) | 0.0 | $97k | 735.00 | 131.97 | |
| Seagate Technology Com Stk | 0.0 | $93k | 1.9k | 48.67 | |
| Abbvie (ABBV) | 0.0 | $91k | 1.2k | 75.83 | |
| Independent Bank (IBTX) | 0.0 | $113k | 4.8k | 23.66 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $101k | 1.0k | 101.00 | |
| BP (BP) | 0.0 | $70k | 2.9k | 24.44 | |
| Health Care SPDR (XLV) | 0.0 | $67k | 752.00 | 89.10 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $84k | 1.5k | 55.81 | |
| General Dynamics Corporation (GD) | 0.0 | $66k | 497.00 | 132.80 | |
| Activision Blizzard | 0.0 | $89k | 1.5k | 59.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $66k | 671.00 | 98.36 | |
| CoreSite Realty | 0.0 | $73k | 628.00 | 116.24 | |
| Waste Management (WM) | 0.0 | $46k | 500.00 | 92.00 | |
| General Electric Company | 0.0 | $52k | 6.6k | 7.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $53k | 200.00 | 265.00 | |
| General Mills (GIS) | 0.0 | $57k | 1.1k | 53.02 | |
| Biogen Idec (BIIB) | 0.0 | $63k | 200.00 | 315.00 | |
| Kellogg Company (K) | 0.0 | $44k | 730.00 | 60.27 | |
| Xcel Energy (XEL) | 0.0 | $58k | 964.00 | 60.17 | |
| Silvercorp Metals (SVM) | 0.0 | $41k | 13k | 3.28 | |
| American Water Works (AWK) | 0.0 | $40k | 335.00 | 119.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $44k | 244.00 | 180.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $46k | 2.2k | 20.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $40k | 565.00 | 70.80 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $62k | 15k | 4.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $51k | 228.00 | 223.68 | |
| Blackrock MuniEnhanced Fund | 0.0 | $39k | 3.7k | 10.57 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $47k | 3.7k | 12.80 | |
| Square Inc cl a (SQ) | 0.0 | $52k | 1.0k | 52.00 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.0 | $58k | 1.3k | 43.67 | |
| Mr Cooper Group (COOP) | 0.0 | $61k | 8.3k | 7.38 | |
| Cme (CME) | 0.0 | $19k | 108.00 | 175.93 | |
| Moody's Corporation (MCO) | 0.0 | $35k | 165.00 | 212.12 | |
| PPG Industries (PPG) | 0.0 | $18k | 218.00 | 82.57 | |
| International Paper Company (IP) | 0.0 | $27k | 852.00 | 31.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 100.00 | 280.00 | |
| Altria (MO) | 0.0 | $13k | 325.00 | 40.00 | |
| Deere & Company (DE) | 0.0 | $14k | 100.00 | 140.00 | |
| United Technologies Corporation | 0.0 | $19k | 199.00 | 95.48 | |
| Exelon Corporation (EXC) | 0.0 | $37k | 1.0k | 37.00 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 305.00 | 75.41 | |
| EOG Resources (EOG) | 0.0 | $17k | 475.00 | 35.79 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 290.00 | 48.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $32k | 320.00 | 100.00 | |
| Industrial SPDR (XLI) | 0.0 | $31k | 530.00 | 58.49 | |
| Southwest Airlines (LUV) | 0.0 | $36k | 1.0k | 36.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $21k | 325.00 | 64.62 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $27k | 180.00 | 150.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $30k | 136.00 | 220.59 | |
| Udr (UDR) | 0.0 | $23k | 636.00 | 36.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $26k | 350.00 | 74.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $24k | 200.00 | 120.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 234.00 | 111.11 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $20k | 1.3k | 14.90 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $14k | 884.00 | 15.84 | |
| Phillips 66 (PSX) | 0.0 | $33k | 624.00 | 52.88 | |
| Facebook Inc cl a (META) | 0.0 | $33k | 200.00 | 165.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $19k | 816.00 | 23.28 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $14k | 280.00 | 50.00 | |
| Proshares Tr ultrapro short s | 0.0 | $29k | 1.2k | 24.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 178.00 | 5.62 | |
| Apache Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
| Novartis (NVS) | 0.0 | $12k | 150.00 | 80.00 | |
| Halliburton Company (HAL) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Chesapeake Energy Corporation | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Contango Oil & Gas Company | 0.0 | $12k | 8.3k | 1.45 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Concho Resources | 0.0 | $5.0k | 112.00 | 44.64 | |
| Denbury Resources | 0.0 | $999.878100 | 5.8k | 0.17 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 68.00 | 161.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 1.0k | 6.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.0k | 272.00 | 3.68 | |
| 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 | |
| Mplx (MPLX) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $9.0k | 680.00 | 13.24 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.0k | 9.72 | |
| Frontier Communication | 0.0 | $1.0k | 10.00 | 100.00 | |
| Biofrontera | 0.0 | $7.0k | 1.0k | 7.00 | |
| Barings Bdc (BBDC) | 0.0 | $1.0k | 178.00 | 5.62 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Fox Corp (FOXA) | 0.0 | $3.0k | 114.00 | 26.32 |
