Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR INC | 05-12-2022 | 03-31-2022 | 243 | 279,450,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $18,296,000 | 104,780 | 6.55 | 6.32 | -3,071 | -2.85 | 03-31-2022 |
MICROSOFT CORP | COM | 2 | $17,826,000 | 57,818 | 6.38 | 6.62 | -1,804 | -3.03 | 03-31-2022 |
AMAZON COM INC | COM | 3 | $10,386,000 | 3,186 | 3.72 | 3.61 | -90 | -2.75 | 03-31-2022 |
NVIDIA CORP | COM | 4 | $5,010,000 | 18,361 | 1.79 | 1.83 | -520 | -2.75 | 03-31-2022 |