CIK: 0001518195
Total reported value
$279.5M
Reporting period: 2022-03-31 · Number of holdings: 243
American National Registered Investment Advisor, Inc. disclosed 243 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $279.5M and a quarterly turnover rate of 0.0%.
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American National Registered Investment Advisor, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.55% | — | -2.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | — | -3.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | — | -2.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | -2.75% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | — | -4.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | — | -4.07% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | -3.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | -2.60% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | — | -2.20% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -2.38% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -2.75% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | -3.71% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -2.50% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -2.52% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.95% | — | -2.15% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | -18.02% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.90% | — | -1.93% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -2.64% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -2.68% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | -2.57% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | -2.44% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | +1.89% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -3.24% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | -2.67% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -2.68% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | — | -1.66% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -2.74% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -2.54% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | -12.44% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -2.84% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -2.85% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.66% | — | -1.65% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -2.16% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | -3.35% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -2.83% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -2.55% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -2.91% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -2.30% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | -1.94% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | -17.20% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -2.49% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | — | -2.29% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.56% | — | -3.73% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -3.24% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | -2.88% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | — | -3.39% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | -2.60% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | -2.05% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | -2.84% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.52% | — | -0.74% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 243 | $279.5M | 0 | |
| 2021-12-31 | 239 | $303.0M | 0 | |
| 2021-09-30 | 234 | $276.4M | 0 | |
| 2021-06-30 | 238 | $279.5M | 96 | |
| 2021-03-31 | 235 | $258.6M | 14 | |
| 2020-12-31 | 224 | $250.6M | 16 | |
| 2020-09-30 | 213 | $218.7M | 17 | |
| 2020-06-30 | 213 | $201.2M | 25 | |
| 2020-03-31 | 193 | $160.8M | 28 | |
| 2019-12-31 | 217 | $202.7M | 15 | |
| 2019-09-30 | 215 | $181.8M | 14 | |
| 2019-06-30 | 211 | $178.4M | 13 | |
| 2019-03-31 | 215 | $180.2M | 18 | |
| 2018-12-31 | 207 | $159.9M | 24 | |
| 2018-09-30 | 216 | $190.3M | 21 | |
| 2018-06-30 | 243 | $208.8M | 11 | |
| 2018-03-31 | 240 | $201.4M | 67 | |
| 2017-12-31 | 242 | $209.8M | 11 | |
| 2017-09-30 | 242 | $199.3M | 25 | |
| 2017-06-30 | 249 | $239.5M | 7 | |
| 2017-03-31 | 249 | $235.5M | 14 | |
| 2016-12-31 | 239 | $220.0M | 10 | |
| 2016-09-30 | 241 | $214.4M | 11 | |
| 2016-06-30 | 248 | $215.2M | 12 | |
| 2016-03-31 | 244 | $206.5M | 11 | |
| 2015-12-31 | 245 | $204.8M | 16 | |
| 2015-09-30 | 235 | $191.8M | 19 | |
| 2015-06-30 | 231 | $206.4M | 10 | |
| 2015-03-31 | 234 | $208.4M | 12 | |
| 2014-12-31 | 237 | $217.0M | 15 | |
| 2014-09-30 | 228 | $208.6M | 8 | |
| 2014-06-30 | 227 | $211.2M | 10 | |
| 2014-03-31 | 223 | $199.8M | 7 | |
| 2013-12-31 | 221 | $197.5M | 14 | |
| 2013-09-30 | 212 | $176.1M | 9 | |
| 2013-06-30 | 209 | $176.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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