American National Registered Investment Advisor, Inc.

CIK

1518195

Location

GALVESTON, TX

Portfolio Value

Small $240,600,727

Diversification

Diversified

Filing Date

Global Rank

#3,029 / 6,761 ▼ 51

Top Industry

Software - Infrastructure 9.0%

3Y Alpha vs SPY

-5.3%

Period ended 4 years ago

Filed May 13, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.1%

SPY

+78.1%

Annualised alpha

-5.2%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

229 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

7.6%

−0.2 pts

Top 5

19.8%

−1.6 pts

Top 10

26.3%

−1.5 pts

HHI

165

Diversified−8

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	24.5%	$59,064,697	35
Financial Services	16.0%	$38,459,099	31
Healthcare	14.9%	$35,828,113	29
Industrials	8.1%	$19,533,460	23
Consumer Defensive	7.0%	$16,814,201	14
Consumer Cyclical	6.3%	$15,194,361	18
Energy	5.8%	$13,991,424	21
Communication Services	5.3%	$12,730,403	10
Utilities	4.4%	$10,630,181	15
Real Estate	3.8%	$9,028,788	16
Basic Materials	3.4%	$8,128,924	15
Unclassified	0.5%	$1,197,076	2

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+14,829	24,269	$919,795
ZWS	Zurn Elkay Water Solutions Corp	+3,572	16,319	$577,692
WFC	Wells Fargo & Company/Mn	+3,071	28,172	$1,365,215
TFC	Truist Financial Corp	+1,508	10,846	$614,968
BAC	Bank Of America Corp /De/	+1,002	53,991	$2,225,509
RRX	Regal Rexnord Corp	+607	3,442	$512,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMM	3M Co	−5,586	4,676	$582,075
AAPL	Apple Inc.	−3,071	104,780	$18,295,635
ISRG	Intuitive Surgical Inc	−2,120	4,695	$1,416,387
MSFT	Microsoft Corp	−1,804	57,818	$17,825,867
CRWD	CrowdStrike Holdings, Inc.	−1,487	2,537	$576,101
PODD	Insulet Corp	−1,401	2,767	$737,101
PFE	Pfizer Inc	−1,249	46,088	$2,385,975
T	At&T Inc.	−1,236	52,510	$937,166
DHR	Danaher Corp /De/	−1,195	5,753	$1,496,034
CMCSA	Comcast Corp	−973	37,234	$1,633,827
TMO	Thermo Fisher Scientific Inc.	−969	4,409	$2,604,175
KO	Coca Cola Co	−940	34,174	$2,118,788
CSCO	Cisco Systems, Inc.	−931	27,831	$1,551,856
CSTM	Constellium SE	−902	35,049	$630,882
OKTA	Okta, Inc.	−892	4,131	$623,615
EPD	Enterprise Products Partners L.P.	−810	36,215	$934,709
EQT	EQT Corp	−774	30,495	$1,049,332
MS	Morgan Stanley	−716	20,680	$1,807,432
JPM	Jpmorgan Chase & Co	−708	26,517	$3,614,797
ZS	Zscaler, Inc.	−684	2,616	$631,188
INTC	Intel Corp	−679	23,837	$1,181,361
CG	Carlyle Group Inc.	−658	24,589	$1,202,647
MRK	Merck & Co., Inc.	−633	21,148	$1,735,193
VZ	Verizon Communications Inc	−607	29,027	$1,478,635
META	Meta Platforms, Inc.	−604	19,336	$4,299,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	6,939	$769,882
OKE	Oneok Inc /New/	10,397	$734,340
RJF	Raymond James Financial Inc	6,536	$718,371
APO	Apollo Global Management, Inc.	11,400	$706,686
TXT	Textron Inc	9,479	$705,048
WAB	Westinghouse Air Brake Technologies Corp	3,250	$312,552
CEG	Constellation Energy Corp	3,796	$213,525
VTRS	Viatris Inc	19,401	$211,082
MOS	Mosaic Co	3,035	$201,827
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
JD	JD.com, Inc.	9,118	$638,898
DOCU	Docusign, Inc.	2,641	$402,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 positions · $240,600,727 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	104,780	-3,071	$18,295,635	−4.5%	7.60%
MSFT	Microsoft Corp Technology	Reduced	57,818	-1,804	$17,825,867	−11.1%	7.41%
META	Meta Platforms, Inc. Communication Services	Reduced	19,336	-604	$4,299,552	−35.9%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,517	-708	$3,614,797	−16.2%	1.50%
LLY	ELI LILLY & Co Healthcare	Reduced	12,560	-283	$3,596,807	+1.4%	1.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,750	-287	$3,517,127	−29.6%	1.46%
JNJ	Johnson & Johnson Healthcare	Reduced	19,062	-540	$3,378,358	+0.7%	1.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,102	-235	$3,111,836	−2.2%	1.29%
V	Visa Inc. Financial Services	Reduced	13,262	-340	$2,941,113	−0.2%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,380	-450	$2,655,664	−8.9%	1.10%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	5,915	-130	$2,645,306	+13.1%	1.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,409	-969	$2,604,175	−27.4%	1.08%
PFE	Pfizer Inc Healthcare	Reduced	46,088	-1,249	$2,385,975	−14.6%	0.99%
MA	Mastercard Inc Financial Services	Reduced	6,597	-182	$2,357,635	−3.2%	0.98%
CVX	Chevron Corp Energy	Reduced	14,348	-379	$2,336,284	+35.2%	0.97%
TGT	Target Corp Consumer Defensive	Reduced	10,518	-263	$2,232,129	−10.5%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Added	53,991	+1,002	$2,225,509	−5.6%	0.92%
UNP	Union Pacific Corp Industrials	Reduced	7,946	-266	$2,170,926	+4.9%	0.90%
KO	Coca Cola Co Consumer Defensive	Reduced	34,174	-940	$2,118,788	+1.9%	0.88%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	12,088	-204	$2,060,036	−3.6%	0.86%
HON	Honeywell International Inc Industrials	Reduced	10,987	-301	$2,014,938	−9.2%	0.84%
DIS	Walt Disney Co Communication Services	Reduced	14,418	-375	$1,977,572	−13.7%	0.82%
ADBE	Adobe Inc. Technology	Reduced	4,209	-598	$1,917,704	−29.6%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,449	-335	$1,916,333	−6.4%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	11,401	-335	$1,848,216	+16.3%	0.77%
PLD	Prologis, Inc. Real Estate	Reduced	11,362	-191	$1,834,735	−5.7%	0.76%
NEE	Nextera Energy Inc Utilities	Reduced	21,602	-478	$1,829,905	−11.2%	0.76%
MS	Morgan Stanley Financial Services	Reduced	20,680	-716	$1,807,432	−13.9%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,139	-208	$1,765,331	−10.4%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,148	-633	$1,735,193	+3.9%	0.72%
XOM	Exxon Mobil Corp Energy	Reduced	20,868	-491	$1,723,488	+31.9%	0.72%
SCHW	Schwab Charles Corp Financial Services	Reduced	20,368	-403	$1,717,226	−1.7%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,892	-74	$1,665,358	−1.1%	0.69%
CMCSA	Comcast Corp Communication Services	Reduced	37,234	-973	$1,633,827	−9.3%	0.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	8,522	-200	$1,571,882	−10.1%	0.65%
AXP	American Express Co Financial Services	Reduced	8,362	-324	$1,563,694	+10.0%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,831	-931	$1,551,856	−14.9%	0.64%
CRM	Salesforce, Inc. Technology	Reduced	7,257	-215	$1,540,806	−18.9%	0.64%
ELV	Elevance Health, Inc. Healthcare	Reduced	3,103	-109	$1,524,255	+2.4%	0.63%
QCOM	Qualcomm Inc/De Technology	Reduced	9,883	-264	$1,510,320	−18.6%	0.63%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,753	-1,195	$1,496,034	−26.2%	0.62%
VZ	Verizon Communications Inc Communication Services	Reduced	29,027	-607	$1,478,635	−4.0%	0.61%
ZTS	Zoetis Inc. Healthcare	Reduced	7,753	-227	$1,462,138	−24.9%	0.61%
ACN	Accenture plc Technology	Reduced	4,315	-32	$1,455,147	−19.3%	0.60%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,695	-2,120	$1,416,387	−42.2%	0.59%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	12,089	-324	$1,398,092	−40.3%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,234	-160	$1,397,643	−16.9%	0.58%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	6,044	-169	$1,392,054	−10.7%	0.58%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	7,889	-227	$1,377,419	+0.0%	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Added	28,172	+3,071	$1,365,215	+13.4%	0.57%