American National Registered Investment Advisor, Inc.

13F filer, CIK 1518195, GALVESTON, TX

American National Registered Investment Advisor, Inc. reported $201,152,000 across 213 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 27.26% of the portfolio.

Filed 2020-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0000950123-20-008561

Period: 2020-06-30
Reported value: $201M
Holdings: 213
Top 10 weight: 27.26%
New: 22
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISRGnew	+2,326	$1.32M
FLEXION THERAPEUTICS INCnew	+48,095	$632K
RTXnew	+9,041	$557K
CRWDnew	+5,364	$538K
ZSnew	+4,778	$523K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNITED TECH CORPexited	-9,041	-$853K
ALLERGAN PLCexited	-2,224	-$394K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0000950123-20-008561, largest first. % of portfolio is the value over $201,152,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	62,856	$12.8M	6.36%	0	Timeline
AAPLAPPLE INC	31,847	$11.6M	5.78%	0	Timeline
AMZNAMAZON COM INC	3,336	$9.2M	4.58%	0	Timeline
METAMETA PLATFORMS INC	20,555	$4.67M	2.32%	0	Timeline
HDHOME DEPOT INC	12,228	$3.06M	1.52%	0	Timeline
JNJJOHNSON & JOHNSON	20,125	$2.83M	1.41%	0	Timeline
GOOGALPHABET INC	1,911	$2.7M	1.34%	0	Timeline
VVISA INC	13,760	$2.66M	1.32%	0	Timeline
JPMJPMORGAN CHASE & CO	28,214	$2.65M	1.32%	0	Timeline
GOOGLALPHABET INC	1,862	$2.64M	1.31%	0	Timeline
LLYELI LILLY & CO	14,851	$2.44M	1.21%	0	Timeline
ADBEADOBE INC	5,317	$2.31M	1.15%	0	Timeline
INTCINTEL CORP	36,956	$2.21M	1.1%	0	Timeline
PGPROCTER & GAMBLE CO	18,313	$2.19M	1.09%	0	Timeline
PYPLPAYPAL HLDGS INC	12,560	$2.19M	1.09%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,941	$2.15M	1.07%	0	Timeline
MAMASTERCARD INCORPORATED	6,860	$2.03M	1.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	6,535	$1.93M	0.96%	0	Timeline
NOCNORTHROP GRUMMAN CORP	6,190	$1.9M	0.95%	0	Timeline
NVDANVIDIA CORPORATION	4,775	$1.81M	0.9%	0	Timeline
RNGRINGCENTRAL INC	6,241	$1.78M	0.88%	0	Timeline
NFLXNETFLIX INC.	3,822	$1.74M	0.86%	0	Timeline
MRKMERCK & CO INC	22,195	$1.72M	0.85%	0	Timeline
WMTWALMART INC	14,230	$1.7M	0.85%	0	Timeline
NOWSERVICENOW INC	4,144	$1.68M	0.83%	0	Timeline
HONHONEYWELL INTL INC	11,536	$1.67M	0.83%	0	Timeline
TAT&T INC	54,899	$1.66M	0.83%	0	Timeline
VZVERIZON COMMUNICATIONS INC	29,955	$1.65M	0.82%	0	Timeline
KOCOCA COLA CO	35,511	$1.59M	0.79%	+4,011	Timeline
PEPPEPSICO INC	11,943	$1.58M	0.78%	0	Timeline
PFEPFIZER INC	48,146	$1.57M	0.78%	0	Timeline
CSCOCISCO SYS INC	32,803	$1.53M	0.76%	0	Timeline
ORCLORACLE CORP	27,548	$1.52M	0.76%	0	Timeline
CMCSACOMCAST CORP NEW	38,730	$1.51M	0.75%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	13,890	$1.49M	0.74%	0	Timeline
DHRDANAHER CORP DEL	8,243	$1.46M	0.72%	0	Timeline
CRMSALESFORCE INC	7,780	$1.46M	0.72%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	19,004	$1.44M	0.72%	0
UNPUNION PAC CORP	8,392	$1.42M	0.71%	0	Timeline
NEENEXTERA ENERGY INC	5,760	$1.38M	0.69%	0	Timeline
MCDMCDONALDS CORP	7,453	$1.38M	0.68%	0	Timeline
DISDISNEY WALT CO	12,010	$1.34M	0.67%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,326	$1.32M	0.66%	new	Timeline
TGTTARGET CORP	11,021	$1.32M	0.66%	0	Timeline
AVGOBROADCOM INC	4,184	$1.32M	0.66%	0	Timeline
CVXCHEVRON CORPORATION	14,775	$1.32M	0.66%	0	Timeline
XOMEXXON MOBIL CORP	26,628	$1.19M	0.59%	0	Timeline
ABBVABBVIE INC	11,757	$1.15M	0.57%	+1,916	Timeline
PODDINSULET CORP	5,755	$1.12M	0.56%	0	Timeline
STZCONSTELLATION BRANDS INC	6,358	$1.11M	0.55%	0	Timeline
ZTSZOETIS INC	8,089	$1.11M	0.55%	0	Timeline
MSMORGAN STANLEY	22,943	$1.11M	0.55%	0	Timeline
PLDPROLOGIS INC.	11,825	$1.1M	0.55%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	11,327	$1.1M	0.55%	0	Timeline
CHDCHURCH & DWIGHT CO INC	13,860	$1.07M	0.53%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,107	$1.06M	0.53%	0	Timeline
BABOEING CO	5,805	$1.06M	0.53%	0	Timeline
PTONPELOTON INTERACTIVE INC	17,213	$994K	0.49%	0	Timeline
ABTABBOTT LABORATORIES	10,745	$982K	0.49%	0	Timeline
PNCPNC FINL SVCS GROUP INC	9,032	$950K	0.47%	0	Timeline
SPLUNK INCSPLUNK INC	4,742	$942K	0.47%	0
ELVELEVANCE HEALTH INC FORMERLY	3,577	$941K	0.47%	0	Timeline
ACNACCENTURE PLC IRELAND	4,375	$939K	0.47%	0	Timeline
QCOMQUALCOMM INC	10,283	$938K	0.47%	0	Timeline
AXPAMERICAN EXPRESS CO	9,730	$926K	0.46%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,005	$911K	0.45%	0	Timeline
GPNGLOBAL PMTS INC	5,364	$910K	0.45%	0	Timeline
DUKDUKE ENERGY CORP NEW	11,218	$896K	0.45%	0	Timeline
LOWLOWES COS INC	6,539	$884K	0.44%	0	Timeline
GSGOLDMAN SACHS GROUP INC	4,467	$883K	0.44%	0	Timeline
EXASEXACT SCIENCES CORP	10,110	$879K	0.44%	0	Timeline
CMSCMS ENERGY CORP	14,998	$876K	0.44%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,015	$875K	0.43%	0	Timeline
FISFIDELITY NATL INFORMATION SV	6,522	$875K	0.43%	0	Timeline
SBUXSTARBUCKS CORP	11,720	$862K	0.43%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,970	$856K	0.43%	0	Timeline
SOSOUTHERN CO	16,375	$849K	0.42%	0	Timeline
DGDOLLAR GEN CORP	4,348	$828K	0.41%	0	Timeline
TMUST-MOBILE US INC	7,725	$806K	0.4%	0	Timeline
CCICROWN CASTLE INC	4,715	$789K	0.39%	0	Timeline
CCITIGROUP INC	14,610	$747K	0.37%	0	Timeline
NEMNEWMONT CORP	11,973	$739K	0.37%	0	Timeline
JDJD.COM INC	12,120	$729K	0.36%	0	Timeline
GILDGILEAD SCIENCES INC	9,359	$720K	0.36%	0	Timeline
CVSCVS HEALTH CORP	10,964	$712K	0.35%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,005	$709K	0.35%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,337	$705K	0.35%	0	Timeline
MKCMCCORMICK & CO INC	3,921	$703K	0.35%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,780	$691K	0.34%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	8,570	$683K	0.34%	0	Timeline
MDLZMONDELEZ INTL INC	13,318	$681K	0.34%	0	Timeline
FISVFISERV INC	6,952	$679K	0.34%	0	Timeline
DDOMINION ENERGY INC	8,263	$671K	0.33%	0	Timeline
WFCWELLS FARGO & CO	25,833	$661K	0.33%	0	Timeline
MDTMEDTRONIC PLC	7,108	$652K	0.32%	0	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	48,095	$632K	0.31%	new
PPGPPG INDS INC	5,923	$628K	0.31%	0	Timeline
KRKROGER CO	18,535	$627K	0.31%	0	Timeline
CMICUMMINS INC	3,555	$616K	0.31%	0	Timeline
EAELECTRONIC ARTS INC	4,631	$612K	0.3%	0	Timeline
PTCPTC INC	7,858	$611K	0.3%	0	Timeline
EPAMEPAM SYS INC	2,415	$609K	0.3%	0	Timeline
TXNTEXAS INSTRS INC	4,761	$605K	0.3%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,497	$603K	0.3%	0	Timeline
CITHE CIGNA GROUP	3,147	$591K	0.29%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,821	$582K	0.29%	0	Timeline
DLRDIGITAL RLTY TR INC	4,075	$579K	0.29%	0	Timeline
Apollo Global Management IncApollo Global Management Inc	11,400	$569K	0.28%	0
ATOATMOS ENERGY CORP	5,650	$563K	0.28%	0	Timeline
RTXRTX CORPORATION	9,041	$557K	0.28%	new	Timeline
MOALTRIA GROUP INC	14,147	$555K	0.28%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,208	$555K	0.28%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,988	$546K	0.27%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,870	$540K	0.27%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,364	$538K	0.27%	new	Timeline
BXBLACKSTONE INC	9,300	$527K	0.26%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,706	$527K	0.26%	0	Timeline
ZSZSCALER INC	4,778	$523K	0.26%	new	Timeline
USBUS BANCORP	13,876	$511K	0.25%	0	Timeline
GLPIGAMING & LEISURE P	14,779	$511K	0.25%	+179	Timeline
CATCATERPILLAR INC	3,955	$500K	0.25%	0	Timeline
ENBENBRIDGE INC	16,447	$500K	0.25%	0	Timeline
TRVTRAVELERS COMPANIES INC	4,368	$498K	0.25%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,735	$481K	0.24%	0	Timeline
UBERUBER TECHNOLOGIES INC	15,435	$480K	0.24%	0	Timeline
ULTAULTA BEAUTY INC	2,335	$475K	0.24%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	68,557	$468K	0.23%	0
BMRNBIOMARIN PHARMACEUTICAL INC	3,725	$459K	0.23%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,641	$455K	0.23%	0	Timeline
ALLALLSTATE CORP	4,652	$451K	0.22%	0	Timeline
HOLXHOLOGIC INC	7,850	$447K	0.22%	0	Timeline
MUMICRON TECHNOLOGY INC	8,525	$439K	0.22%	0	Timeline
FDXFEDEX CORP	3,113	$437K	0.22%	0	Timeline
BNYBANK OF NY MELLON CORP	11,239	$434K	0.22%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,880	$432K	0.21%	0	Timeline
EIXEDISON INTL	7,895	$429K	0.21%	0	Timeline
EXCEXELON CORP	11,720	$426K	0.21%	0	Timeline
NINISOURCE INC	18,347	$417K	0.21%	0	Timeline
METMETLIFE INC	11,298	$413K	0.21%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,640	$409K	0.2%	0
COFCAPITAL ONE FINL CORP	6,343	$397K	0.2%	0	Timeline
UDRUDR INC	10,482	$392K	0.19%	0	Timeline
DVADAVITA INC	4,925	$390K	0.19%	0	Timeline
IRMIRON MTN INC DEL	14,770	$385K	0.19%	0	Timeline
TRPTC ENERGY CORP	8,808	$378K	0.19%	0	Timeline
REXNORD CORPREXNORD CORP	12,935	$377K	0.19%	0
DRIDARDEN RESTAURANTS INC	4,960	$376K	0.19%	0	Timeline
LNGCHENIERE ENERGY INC	7,630	$369K	0.18%	0	Timeline
EVRGEVERGY INC	6,170	$366K	0.18%	0	Timeline
EOGEOG RES INC	7,125	$361K	0.18%	0	Timeline
ALBALBEMARLE CORP	4,680	$361K	0.18%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,260	$356K	0.18%	0	Timeline
TFCTRUIST FINL CORP	9,458	$355K	0.18%	0	Timeline
KKRKKR & CO INC	11,275	$348K	0.17%	0	Timeline
HSTHOST HOTELS & RESORTS INC	31,992	$345K	0.17%	0	Timeline
NTRNUTRIEN LTD	10,546	$339K	0.17%	0	Timeline
HPQHP INC	19,325	$337K	0.17%	0	Timeline
FITBFIFTH THIRD BANCORP	17,403	$336K	0.17%	0	Timeline
DISCOVERY INCDISCOVERY INC	15,028	$317K	0.16%	0
EXPEAGLE MATLS INC	4,492	$315K	0.16%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,470	$305K	0.15%	0
DGXQUEST DIAGNOSTICS INC	2,650	$302K	0.15%	0	Timeline
PPLPPL CORP	11,570	$299K	0.15%	0	Timeline
EXPEEXPEDIA GROUP INC	3,630	$298K	0.15%	0	Timeline
VMRKVIVMARK RESIDENTIAL	5,000	$294K	0.15%	0	Timeline
NFGNATIONAL FUEL GAS CO	6,900	$289K	0.14%	0	Timeline
GLWCORNING INC	11,118	$288K	0.14%	0	Timeline
PRUPRUDENTIAL FINL INC	4,597	$280K	0.14%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	7,700	$278K	0.14%	0	Timeline
BDXBECTON DICKINSON & CO	1,159	$277K	0.14%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,400	$265K	0.13%	0	Timeline
GRMNGARMIN LTD	2,700	$263K	0.13%	0	Timeline
IEPICAHN ENTERPRISES LP	5,425	$262K	0.13%	0	Timeline
MPCMARATHON PETE CORP	6,985	$261K	0.13%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,517	$257K	0.13%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	5,465	$256K	0.13%	new	Timeline
GTLSCHART INDS INC	5,165	$250K	0.12%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,903	$250K	0.12%	0
DDDUPONT DE NEMOURS INC	4,693	$249K	0.12%	new	Timeline
LVSLAS VEGAS SANDS CORP	5,425	$247K	0.12%	0	Timeline
CAGCONAGRA BRANDS INC	7,000	$246K	0.12%	0	Timeline
ESSESSEX PPTY TR INC	1,069	$245K	0.12%	0	Timeline
BXPBXP INC	2,700	$244K	0.12%	0	Timeline
VLOVALERO ENERGY CORP	4,115	$242K	0.12%	new	Timeline
MCKMCKESSON CORP	1,545	$237K	0.12%	0	Timeline
ARCCARES CAPITAL CORP	16,200	$234K	0.12%	0	Timeline
COPCONOCOPHILLIPS	5,517	$232K	0.12%	new	Timeline
MARMARRIOTT INTL INC NEW	2,705	$232K	0.12%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,156	$221K	0.11%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,975	$220K	0.11%	new	Timeline
DOXAMDOCS LTD	3,550	$216K	0.11%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	6,100	$216K	0.11%	new
PMPHILIP MORRIS INTL INC	3,055	$214K	0.11%	0	Timeline
DKDELEK US HLDGS INC NEW	12,295	$214K	0.11%	0	Timeline
FLSFLOWSERVE CORP	7,477	$213K	0.11%	new	Timeline
WYWEYERHAEUSER CO	9,440	$212K	0.11%	new	Timeline
FTVFORTIVE CORP	3,112	$211K	0.1%	new	Timeline
SLBSLB LIMITED	11,357	$209K	0.1%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,300	$208K	0.1%	0
WELLWELLTOWER INC	3,950	$204K	0.1%	new	Timeline
SEESEALED AIR CORP NEW	6,160	$202K	0.1%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,041	$201K	0.1%	new	Timeline
VMCVULCAN MATLS CO	1,738	$201K	0.1%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	12,970	$187K	0.09%	0	Timeline
KMIKINDER MORGAN INC DEL	10,377	$157K	0.08%	0	Timeline
HALHALLIBURTON CO	10,872	$141K	0.07%	0	Timeline
FCXFREEPORT MCMORAN INC	11,770	$136K	0.07%	0	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	113,272	$130K	0.06%	0
KIMKIMCO REALTY CORP	10,000	$128K	0.06%	0	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	11,625	$111K	0.06%	0
ETENERGY TRANSFER L P	15,445	$110K	0.05%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	13,825	$82K	0.04%	0
ARLPALLIANCE RESOURCE PARTNERS L	13,075	$43K	0.02%	0	Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNITED TECH CORPUNITED TECH CORP	9,041	$853K	shares
ALLERGAN PLCALLERGAN PLC	2,224	$394K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-20-008561	base		2020-08-13	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC