AMERICAN NATIONAL INSURANCE CO [Rocket]

Holdings

AMERICAN NATIONAL INSURANCE CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	127,304	-29,790	22,229,000	-5,666,000	6.01	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	62,639	-12,190	19,312,000	-5,854,000	5.22	0.00	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	3,575	-810	11,654,000	-2,967,000	3.15	0.00	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	2,281	-622	6,371,000	-2,029,000	1.72	0.00	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	2,275	-620	6,328,000	-2,059,000	1.71	0.00	Hist	03/31/2022
PROLOGIS	PLD	Common Stock	33,837	-10,094	5,464,000	-1,932,000	1.48		Hist	03/31/2022
NVIDIA CORP	NVDA	Common	19,900	-4,520	5,430,000	-1,752,000	1.47		Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,100	-2,490	5,375,000	-2,358,000	1.45	0.00	Hist	03/31/2022
Blackstone Inc.	BX	Stock	41,300	-10,925	5,243,000	-1,514,000	1.42	0.01	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	18,000	-3,560	5,155,000	-800,000	1.39	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	28,600	-5,805	5,069,000	-817,000	1.37	0.00	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	20,860	-4,665	4,638,000	-3,947,000	1.25	0.00	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	9,000	-2,070	4,590,000	-969,000	1.24	0.00	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	28,800	-4,145	4,401,000	-988,000	1.19	0.00	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	30,130	-6,215	4,107,000	-1,648,000	1.11	0.00	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	13,485	-3,115	4,036,000	-2,853,000	1.09	0.00	Hist	03/31/2022
DUKE REALTY CORP	DRE	Common	66,500	0	3,861,000	-504,000	1.04	0.02	Hist	03/31/2022
PFIZER INC	PFE	Common	68,675	-11,270	3,555,000	-1,166,000	0.96	0.00	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	21,426	-4,934	3,473,000	-96,000	0.94	0.00	Hist	03/31/2022
VISA INC.	V	CL A	14,035	-3,283	3,113,000	-640,000	0.84	0.00	Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	10,590	-1,840	3,106,000	-984,000	0.84	0.00	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	37,300	-7,545	3,060,000	-377,000	0.83	0.00	Hist	03/31/2022
Walmart Inc.	WMT	Common	18,200	-3,980	2,710,000	-499,000	0.73	0.00	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	32,650	-7,400	2,697,000	246,000	0.73	0.00	Hist	03/31/2022
Mastercard Inc	MA	CL A	7,075	-1,635	2,528,000	-602,000	0.68	0.00	Hist	03/31/2022
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	348,060	348,060	2,482,000	2,482,000	0.67	0.35	Hist	03/31/2022
Weatherford International plc	WFT	Common	73,565	0	2,450,000	411,000	0.66	0.10	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	4,225	-1,285	2,433,000	-695,000	0.66	0.00	Hist	03/31/2022
TARGET CORP	TGT	Common	11,095	-2,595	2,355,000	-813,000	0.64	0.00	Hist	03/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	7,000	-1,240	2,311,000	-841,000	0.62		Hist	03/31/2022
ADOBE INC.	ADBE	Common	5,030	-1,188	2,292,000	-1,234,000	0.62	0.00	Hist	03/31/2022
AMERICAN EXPRESS CO	AXP	Common	12,025	0	2,249,000	282,000	0.61	0.00	Hist	03/31/2022
Elevance Health, Inc.	ANTM	COM	4,555	-1,045	2,238,000	-358,000	0.60	0.00	Hist	03/31/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,000	-1,575	2,236,000	-309,000	0.60	0.00	Hist	03/31/2022
CHART INDUSTRIES INC	GTLS	Common	13,000	-1,865	2,233,000	-138,000	0.60	0.04	Hist	03/31/2022
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