All Stocks Held By American National Bank

As of 03/31/2024, we find all stocks held by American National Bank to be as follows, presented in the table below with each row detailing each American National Bank position, ordered by largest to smallest position size. The all-stocks-held-by-American National Bank table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by American National Bank as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
Microsoft Corp Com	99,893	+3,084	$42,027
MSFT	99,893	+3,084	$42,027
Amazon Com Inc	202,648	+14,925	$36,554
AMZN	202,648	+14,925	$36,554
Alphabet Inc	237,409	+44,262	$35,832
GOOGL	237,409	+44,262	$35,832
GS ActiveBeta US Small Cap	504,448	+20,288	$33,067
GSSC	504,448	+20,288	$33,067
Apple Computer Inc	192,245	+23,827	$32,966
AAPL	192,245	+23,827	$32,966
Berkshire Hathaway Inc Cl B New			$26,991
BRK.B	56,642	+3,332	$23,819
BRK.A	5	UNCH	$3,172
Lockheed Martin Corp	36,577	+7,731	$16,638
LMT	36,577	+7,731	$16,638
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy (GSIE)	441,519	+11,071	$15,140
GSIE	441,519	+11,071	$15,140
Costco Wholesale Corp COMMON	20,504	+119	$15,022
COST	20,504	+119	$15,022
Wal Mart Stores Inc Com	241,009	+164,491	$14,502
WMT	241,009	+164,491	$14,502
Home Depot Inc Com	34,885	+1,671	$13,382
HD	34,885	+1,671	$13,382
Broadcom Inc	9,874	-282	$13,087
AVGO	9,874	-282	$13,087
Unitedhealth Group Inc Com	24,833	+4,130	$12,285
UNH	24,833	+4,130	$12,285
Exxon Mobil Corp Com	102,590	+11,955	$11,925
XOM	102,590	+11,955	$11,925
VISA Inc	42,531	+1,993	$11,870
V	42,531	+1,993	$11,870
Chevron Corp New Com	75,037	+13,451	$11,836
CVX	75,037	+13,451	$11,836
Fiserv Inc Common	73,692	+2,015	$11,777
FI	73,692	+2,015	$11,777
Procter & Gamble Co Com	72,294	-4,627	$11,730
PG	72,294	-4,627	$11,730
Johnson & Johnson Com	73,938	+3,743	$11,696
JNJ	73,938	+3,743	$11,696
Abbvie Inc	61,208	+1,816	$11,146
ABBV	61,208	+1,816	$11,146
Linde Plc CORP COMMON	23,606	+4,095	$10,961
LIN	23,606	+4,095	$10,961
Accenture Plc Dublin Shsclass A	31,342	+1,241	$10,863
ACN	31,342	+1,241	$10,863
Autozone INC CORP COMMON	3,271	+251	$10,309
AZO	3,271	+251	$10,309
JPMorgan Chase & Co Com	50,501	-787	$10,115
JPM	50,501	-787	$10,115
Laboratory Corp Amer Hldgs Com New	45,561	+12,754	$9,953
LH	45,561	+12,754	$9,953
Ishares Core S&P 500 ETF (IVV)	18,926	+849	$9,950
IVV	18,926	+849	$9,950
Stryker Corp Com	26,800	+854	$9,591
SYK	26,800	+854	$9,591
Union Pac Corp Com	37,609	+2,345	$9,249
UNP	37,609	+2,345	$9,249
Caterpillar Inc Del Com	24,862	+329	$9,110
CAT	24,862	+329	$9,110
Amgen Inc Com	31,955	+11,297	$9,085
AMGN	31,955	+11,297	$9,085
Roper Industries Inc	15,650	+398	$8,777
ROP	15,650	+398	$8,777
Ishares Russell 1000 Index Fund Etf (IWB)	29,760	UNCH	$8,572
IWB	29,760	UNCH	$8,572
KLA Tencor Corp Common	11,678	-313	$8,158
KLAC	11,678	-313	$8,158
Marriott International INC CLASS A CORP COMMON	30,794	+303	$7,770
MAR	30,794	+303	$7,770
Valero Energy Corp New Com	40,943	+3,911	$6,989
VLO	40,943	+3,911	$6,989
Air Products & Chemicals Inc	28,751	+19,364	$6,966
APD	28,751	+19,364	$6,966
Intuit Common	10,442	+331	$6,787
INTU	10,442	+331	$6,787
Ishares Tr Core S&P Mid Cap ETF (IJH)	110,835	+88,337	$6,732
IJH	110,835	+88,337	$6,732
Applied Materials INC Material CORP COMMON	30,154	+1,211	$6,219
AMAT	30,154	+1,211	$6,219
Pepsico Inc Com	31,543	+1,693	$5,520
PEP	31,543	+1,693	$5,520
Target Corp Com	30,120	+1,239	$5,338
TGT	30,120	+1,239	$5,338
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg (GSLC)	51,146	+8,920	$5,308
GSLC	51,146	+8,920	$5,308
SPDR Tr Unit Ser 1 (SPY)	10,027	-375	$5,245
SPY	10,027	-375	$5,245
McDonalds Corp Com	18,593	+4,010	$5,242
MCD	18,593	+4,010	$5,242
Lilly Eli & Co Com	6,495	-224	$5,053
LLY	6,495	-224	$5,053
SPDR Dow Jones Indl Average (DIA)	12,409	-643	$4,936
DIA	12,409	-643	$4,936
Nvidia Corp	5,226	-337	$4,722
NVDA	5,226	-337	$4,722
Medtronic Plc Dublin Shs	52,379	+9,918	$4,565
MDT	52,379	+9,918	$4,565
Nextera Energy Inc	68,046	+3,123	$4,349
NEE	68,046	+3,123	$4,349
Merck & Co Inc New	29,815	-1,072	$3,934
MRK	29,815	-1,072	$3,934
Boeing Co Com	19,823	-3,072	$3,826
BA	19,823	-3,072	$3,826
Automatic Data Processing Incom	14,364	+6,828	$3,587
ADP	14,364	+6,828	$3,587
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy (GEM)	102,086	-26,114	$3,199
GEM	102,086	-26,114	$3,199
Pfizer Inc Com	113,138	+57,051	$3,140
PFE	113,138	+57,051	$3,140
Verizon Communications Com	72,660	+16,592	$3,049
VZ	72,660	+16,592	$3,049
Ishares Tr Sp Smallcap 600 Index F (IJR)	25,933	-318	$2,866
IJR	25,933	-318	$2,866
Yum Brands Inc Com	20,576	-2,592	$2,853
YUM	20,576	-2,592	$2,853
Illinois Works Inc Com	9,838	-257	$2,640
ITW	9,838	-257	$2,640
Texas Instrs Inc Com	15,065	+700	$2,624
TXN	15,065	+700	$2,624
Ishares Core Total US Bond (AGG)	26,234	+6,597	$2,569
AGG	26,234	+6,597	$2,569
Tesla Mtrs Inc	13,739	+12,169	$2,415
TSLA	13,739	+12,169	$2,415
Adobe Sys Inc Com	4,598	-18	$2,320
ADBE	4,598	-18	$2,320
Sabine Royalty Tr Unit Sh Ben Int	36,185	+200	$2,301
SBR	36,185	+200	$2,301
Invesco QQQ Trust Series 1 Invsc Srs ETF (QQQ)	5,180	-46	$2,300
QQQ	5,180	-46	$2,300
Colgate Palmolive Co Com	25,134	+4,166	$2,263
CL	25,134	+4,166	$2,263
Motorola Solutions Inc Com New	6,345	-854	$2,252
MSI	6,345	-854	$2,252
Fastenal CO CORP COMMON	28,032	-2,876	$2,162
FAST	28,032	-2,876	$2,162
Disney Walt Co Com	17,532	+6,261	$2,145
DIS	17,532	+6,261	$2,145
Abbott Labs Com	16,961	+387	$1,928
ABT	16,961	+387	$1,928
Lowes Cos Inc Com	6,835	UNCH	$1,741
LOW	6,835	UNCH	$1,741
Otis Worldwide Corp COMMON	16,287	-2,562	$1,617
OTIS	16,287	-2,562	$1,617
A O Smith Corp COMMON	17,295	-3,114	$1,547
AOS	17,295	-3,114	$1,547
Vanguard Total Intl Bond Index ETF (BNDX)	29,626	+11,326	$1,457
BNDX	29,626	+11,326	$1,457
Cintas Corp Common	2,007	-702	$1,379
CTAS	2,007	-702	$1,379
Mastercard Inc	2,851	UNCH	$1,373
MA	2,851	UNCH	$1,373
Alphabet Inc Cap Stk Cl C	8,986	-279	$1,368
GOOG	8,986	-279	$1,368
Constellation Brands Inc Class A	4,680	+4,200	$1,272
STZ	4,680	+4,200	$1,272
Coca Cola Co Com	20,554	+3,688	$1,257
KO	20,554	+3,688	$1,257
Bank of America Corporation Com			$1,246
BAC	31,443	+11,843	$1,192
BAC.PRL	45	UNCH	$54
Allegion Plc CORP COMMON	9,074	-2,330	$1,222
ALLE	9,074	-2,330	$1,222
Synopsys Inc Com	2,129	+1,900	$1,217
SNPS	2,129	+1,900	$1,217
Vanguard Total Stock Market (VTI)	4,681	+527	$1,217
VTI	4,681	+527	$1,217
Albemarle Corp COMMON	9,010	-4,014	$1,187
ALB	9,010	-4,014	$1,187
GE Aerospace	6,381	+2,318	$1,120
GE	6,381	+2,318	$1,120
Masco Corp COMMON	14,078	-3,485	$1,110
MAS	14,078	-3,485	$1,110
Vanguard Russell 1000 Growth Etf (VONG)	12,398	UNCH	$1,075
VONG	12,398	UNCH	$1,075
Diamondback Energy INC CORP COMMON	5,303	-1,469	$1,051
FANG	5,303	-1,469	$1,051
Watsco INC CORP COMMON	2,416	+2,169	$1,044
WSO	2,416	+2,169	$1,044
Ishares Trust S&P Smallcap 600 Value Index FD (IJS)	10,000	UNCH	$1,028
IJS	10,000	UNCH	$1,028
Qualcomm Inc Com	6,034	-2,252	$1,022
QCOM	6,034	-2,252	$1,022
Conocophillips Com	7,959	-2,056	$1,013
COP	7,959	-2,056	$1,013
Jacobs Solutions INC CORP COMMON	6,400	+6,400	$984
J	6,400	+6,400	$984
Robert Half Inc	12,417	-2,799	$984
RHI	12,417	-2,799	$984
Salesforce INC CORP COMMON	3,228	UNCH	$972
CRM	3,228	UNCH	$972
Cisco Sys Inc Com	19,427	-5,350	$970
CSCO	19,427	-5,350	$970
Pentair PLC	11,154	-3,290	$953
PNR	11,154	-3,290	$953
Northrop Grumman Corp Com	1,938	+1,164	$928
NOC	1,938	+1,164	$928
Goldman Sachs Hedge Ind VIP ETF (GVIP)	8,399	+1,134	$918
GVIP	8,399	+1,134	$918
American Express Co Com	4,026	+380	$917
AXP	4,026	+380	$917
Eaton Corp PLC	2,930	-28	$916
ETN	2,930	-28	$916
Ishares Tr Russell 2000 (IWM)	4,351	+3	$915
IWM	4,351	+3	$915
Coterra Energy Inc.	32,630	+2,690	$910
CTRA	32,630	+2,690	$910
Novo Nordisk A S ADR	7,005	+2,335	$899
NVO	7,005	+2,335	$899
3M Co Com	8,365	+954	$887
MMM	8,365	+954	$887
Waste Mgmt Inc Del Com	4,153	+2,138	$885
WM	4,153	+2,138	$885
Ishares Msci Eafe Index Fund (EFA)	11,038	+1,090	$881
EFA	11,038	+1,090	$881
Oracle Corp Com	6,900	-1,885	$867
ORCL	6,900	-1,885	$867
Meta Platforms INC CLASS A CORP COMMON	1,645	+55	$799
META	1,645	+55	$799
Garmin LTD	5,246	-1,593	$781
GRMN	5,246	-1,593	$781
Equifax Inc	2,900	+2,900	$776
EFX	2,900	+2,900	$776
Ishares Russell Mid Cap Cap Etf (IWR)	9,176	UNCH	$772
IWR	9,176	UNCH	$772
Boston Scientific Corp Com	11,154	+6,320	$764
BSX	11,154	+6,320	$764
Cigna Group	2,090	+1,873	$759
CI	2,090	+1,873	$759
Vanguard Value Index Fund Etf (VTV)	4,565	+702	$743
VTV	4,565	+702	$743
Ishares Msci Usa Quality Factor Etf Qlty Fact (QUAL)	4,376	UNCH	$719
QUAL	4,376	UNCH	$719
Select Sec Shs Ben Int Usd 0.001 Energy	7,590	+4,396	$717
XLE	7,590	+4,396	$717
International Business Mach Com	3,749	+588	$716
IBM	3,749	+588	$716
Ishares Select Dividend Etf (DVY)	5,671	+5,000	$699
DVY	5,671	+5,000	$699
Intel Corp Com	15,750	-1,381	$696
INTC	15,750	-1,381	$696
Servicenow Inc Common	894	-7	$682
NOW	894	-7	$682
Health Care Select Sector	4,581	+4,000	$677
XLV	4,581	+4,000	$677
Vanguard Mid cap Index Fund Mid Cap Etf (VO)	2,707	UNCH	$676
VO	2,707	UNCH	$676
BP PLC Spns ADR Sponsored ADR	17,792	+2,408	$670
BP	17,792	+2,408	$670
Domino& 39 s Pizza INC Dominos CORP COMMON	1,345	-310	$668
DPZ	1,345	-310	$668
Emerson Elec Co Com	5,705	+1,327	$647
EMR	5,705	+1,327	$647
AT&T Inc	36,704	+4,082	$646
T	36,704	+4,082	$646
LP Enterprise Partners	20,469	+18,617	$597
EPD	20,469	+18,617	$597
Ishares Gold Trust Etf (IAU)	13,976	+5,100	$587
IAU	13,976	+5,100	$587
Danaher Corp Com	2,315	-144	$578
DHR	2,315	-144	$578
Prosperity Bancshares Inc (PB)	8,790	UNCH	$578
PB	8,790	UNCH	$578
Monolithic Power Systems INC CORP COMMON	830	-230	$562
MPWR	830	-230	$562
Vanguard Tax exempt Bond Index Fund Muni Bnd Tax Exempt Etf (VTEB)	10,766	+4,716	$545
VTEB	10,766	+4,716	$545
Ferguson Plc CORP COMMON	2,492	+1,757	$544
FERG	2,492	+1,757	$544
Vanguard REIT Viper VNQ (VNQ)	6,144	-199	$531
VNQ	6,144	-199	$531
Arthur J Gallagher & CO CORP COMMON	1,997	-680	$499
AJG	1,997	-680	$499
CEF Ishares Russell 2000 Value (IWN)	3,103	UNCH	$493
IWN	3,103	UNCH	$493
Ubiquiti INC CORP COMMON	4,163	+3,670	$482
UI	4,163	+3,670	$482
Resmed INC CORP COMMON	2,416	-887	$478
RMD	2,416	-887	$478
United Parcel Service	3,200	+3,188	$476
UPS	3,200	+3,188	$476
Bath & Body Works INC And CORP COMMON	9,370	-8,189	$469
BBWI	9,370	-8,189	$469
SPDR Ser Tr S&P Divid ETF (SDY)	3,560	UNCH	$467
SDY	3,560	UNCH	$467
Cdw Corp COMMON	1,768	-624	$452
CDW	1,768	-624	$452
RTX Corporation	4,383	+820	$427
RTX	4,383	+820	$427
Nike Inc Cl B	4,408	-2,056	$414
NKE	4,408	-2,056	$414
ASML Holding N V	414	+60	$402
ASML	414	+60	$402
Ishares Russell 1000 Value Index Fund (IWD)	2,215	UNCH	$397
IWD	2,215	UNCH	$397
Ishares 1500 Index Fund (ITOT)	3,412	UNCH	$393
ITOT	3,412	UNCH	$393
Ishares Treasury Floating Rate Bond Etf Floatng Bd (TFLO)	7,642	-779	$387
TFLO	7,642	-779	$387
EOG Resources Inc Com	2,930	-1,186	$375
EOG	2,930	-1,186	$375
Novartis AG Spnsrd ADR	3,747	+1,298	$362
NVS	3,747	+1,298	$362
Zoetis	2,040	-7	$345
ZTS	2,040	-7	$345
Broadridge Financial Solutions INC CORP COMMON	1,676	+1,676	$343
BR	1,676	+1,676	$343
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight (RSP)	2,023	+1,135	$343
RSP	2,023	+1,135	$343
Nasdaq Stock Market	5,415	UNCH	$342
NDAQ	5,415	UNCH	$342
Cabot Corp COMMON	3,700	UNCH	$341
CBT	3,700	UNCH	$341
Select Sec Amex Industrial Select	2,684	+26	$338
XLI	2,684	+26	$338
Ishares Msci Eurozone Etf (EZU)	6,595	UNCH	$337
EZU	6,595	UNCH	$337
Check Point Software Technologies Ltd Technologis CORP COMMON	2,000	+2,000	$328
CHKP	2,000	+2,000	$328
Astrazeneca PLC	4,829	+1,562	$327
AZN	4,829	+1,562	$327
Moodys Corp Common	827	UNCH	$325
MCO	827	UNCH	$325
Morgan Stanley CORP COMMON	3,388	-83	$319
MS	3,388	-83	$319
Midcap S&P Dep Rec Tr Unit Ser 1	544	UNCH	$303
MDY	544	UNCH	$303
OReilly Auto Inc New	266	-96	$300
ORLY	266	-96	$300
Technology Select Sect SPDR (XLK)	1,430	-12	$298
XLK	1,430	-12	$298
Booking Holdings Inc	81	-2	$294
BKNG	81	-2	$294
Blackrock Inc	349	-326	$291
BLK	349	-326	$291
Starbucks Corp Com	3,174	-12	$290
SBUX	3,174	-12	$290
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp (IDEV)	4,207	+823	$282
IDEV	4,207	+823	$282
Phillips 66	1,712	-120	$280
PSX	1,712	-120	$280
Chipotle Mexican Grill Inc	95	UNCH	$276
CMG	95	UNCH	$276
Financial Select Sector SPDR Fund (XLF)	6,491	-6	$273
XLF	6,491	-6	$273
Analog Devices Inc Com	1,341	+72	$265
ADI	1,341	+72	$265
Ishares Msci Japan Etf (EWJ)	3,712	UNCH	$265
EWJ	3,712	UNCH	$265
Vanguard Health Care Etf (VHT)	971	UNCH	$263
VHT	971	UNCH	$263
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON	2,976	UNCH	$262
CP	2,976	UNCH	$262
Vanguard Small Cap Value Etf (VBR)	1,358	+1,153	$261
VBR	1,358	+1,153	$261
Rockwell Automation Inc Common	884	-62	$258
ROK	884	-62	$258
Vanguard Total International Stock Index Fund Stk Etf (VXUS)	4,040	-2,461	$244
VXUS	4,040	-2,461	$244
HP INC	8,038	+920	$243
HPQ	8,038	+920	$243
Norfolk Southern Corp Com	942	+600	$240
NSC	942	+600	$240
Select Sec SBI Consumer Discretinary	1,305	-315	$240
XLY	1,305	-315	$240
Corning Inc Com	7,263	UNCH	$239
GLW	7,263	UNCH	$239
Deere & Co Com	569	UNCH	$234
DE	569	UNCH	$234
Manulife Finl Corp Common	9,262	UNCH	$231
MFC	9,262	UNCH	$231
Chubb Limited	887	UNCH	$230
CB	887	UNCH	$230
Netflix INC CORP COMMON	378	+192	$230
NFLX	378	+192	$230
Altria Group Inc Com	5,260	+2,842	$229
MO	5,260	+2,842	$229
Lam Research Corp COMMON	230	+8	$223
LRCX	230	+8	$223
Vanguard Growth Index Fund Etf (VUG)	643	+371	$221
VUG	643	+371	$221
Taiwan Semiconductor Mfg Co LTD	1,592	+316	$217
TSM	1,592	+316	$217
Vanguard Small cap Growth Index Fund Small Cap Etf (VBK)	800	+692	$209
VBK	800	+692	$209
Ishares Russell 1000 Growth (IWF)	610	UNCH	$206
IWF	610	UNCH	$206
Progressive Corp COMMON	993	-21	$205
PGR	993	-21	$205
Gilead Sciences Inc. Com	2,759	-65	$202
GILD	2,759	-65	$202
Workday INC CLASS A CORP COMMON	727	-11	$198
WDAY	727	-11	$198
Select Sector SPDR Utilities (XLU)	2,971	UNCH	$195
XLU	2,971	UNCH	$195
Ishares Tr Core Msci Eafe Etf (IEFA)	2,603	+2	$193
IEFA	2,603	+2	$193
Schwab 5 10 Year Corporate Bond Etf 5 10 Corp (SCHI)	4,268	+3,142	$190
SCHI	4,268	+3,142	$190
Graco INC CORP COMMON	2,011	-15	$188
GGG	2,011	-15	$188
Philip Morris Intl Inc	2,053	+317	$188
PM	2,053	+317	$188
Yum China Hldgs Inc Common	4,603	UNCH	$183
YUMC	4,603	UNCH	$183
Humana INC CORP COMMON	508	UNCH	$176
HUM	508	UNCH	$176
Marsh & McLennan Cos Inc Common	854	+808	$176
MMC	854	+808	$176
Ishares Msci Canada Index Etf (EWC)	4,550	UNCH	$174
EWC	4,550	UNCH	$174
Advanced Micro Devices INC CORP COMMON	956	-50	$173
AMD	956	-50	$173
Kimberly Clark Corp Com	1,341	-186	$173
KMB	1,341	-186	$173
Vanguard Ftse Developed Market ETF (VEA)	3,443	+3,021	$173
VEA	3,443	+3,021	$173
CVS Corp Delaware	2,161	-562	$172
CVS	2,161	-562	$172
TJX Cos Inc New Com	1,661	+26	$168
TJX	1,661	+26	$168
Elevance Health INC CORP COMMON	317	UNCH	$164
ELV	317	UNCH	$164
Monster Beverage Corp New	2,765	UNCH	$164
MNST	2,765	UNCH	$164
Capital One Finl Corp Com	1,084	-10	$161
COF	1,084	-10	$161
Edwards Lifesciences Corp COMMON	1,689	UNCH	$161
EW	1,689	UNCH	$161
Arcosa INC CORP COMMON	1,853	UNCH	$159
ACA	1,853	UNCH	$159
Dow INC CORP COMMON	2,702	+108	$157
DOW	2,702	+108	$157
Trinity Inds Inc Com	5,561	UNCH	$155
TRN	5,561	UNCH	$155
Bristol Myers Squibb Co Com	2,800	UNCH	$152
BMY	2,800	UNCH	$152
Lincoln Electric Holdings Inc	596	UNCH	$152
LECO	596	UNCH	$152
American Elec Pwr Inc Com	1,750	+1,725	$151
AEP	1,750	+1,725	$151
S&P Global INC CORP COMMON	356	UNCH	$151
SPGI	356	UNCH	$151
Kinder Morgan Inc Del	7,964	+3,090	$146
KMI	7,964	+3,090	$146
Idacorp Inc	1,556	UNCH	$145
IDA	1,556	UNCH	$145
Goldman Sachs Group Inc Com	345	+38	$144
GS	345	+38	$144
Thermo Fisher Scientific Inc Com	247	-79	$144
TMO	247	-79	$144
General Mls Inc Com	2,048	+977	$143
GIS	2,048	+977	$143
American Tower Corp Reit	716	-133	$141
AMT	716	-133	$141
Ge Healthcare Technologies INC CORP COMMON	1,520	+770	$138
GEHC	1,520	+770	$138
Discover Financial Services	1,038	+338	$136
DFS	1,038	+338	$136
The Hershey Company	685	UNCH	$133
HSY	685	UNCH	$133
SAP Sponsored	667	UNCH	$130
SAP	667	UNCH	$130
Ww Grainger INC CORP COMMON	127	-5	$129
GWW	127	-5	$129
Ishares US Treasury Bond Etf (GOVT)	5,600	+5,600	$128
GOVT	5,600	+5,600	$128
Carrier Global Corp COMMON	2,090	+1,096	$121
CARR	2,090	+1,096	$121
ETF Ishares Silver Tr (SLV)	5,300	+5,100	$121
SLV	5,300	+5,100	$121
OGE Energy Corp	3,440	UNCH	$118
OGE	3,440	UNCH	$118
Nexstar Media Group Inc.	681	+224	$117
NXST	681	+224	$117
Aon Plc CLASS A CORP COMMON	348	-33	$116
AON	348	-33	$116
Independent Bank Group Inc	2,500	UNCH	$114
IBTX	2,500	UNCH	$114
Honeywell Intl Inc Com	538	+41	$110
HON	538	+41	$110
General Dynamics Corp Com	377	UNCH	$106
GD	377	UNCH	$106
Halliburton Co Com	2,699	-2,323	$106
HAL	2,699	-2,323	$106
AFLAC Inc Com	1,194	-66	$103
AFL	1,194	-66	$103
Wells Fargo & Co New Com	1,773	-662	$103
WFC	1,773	-662	$103
Real Estate Select Sector SPDR Fund (XLRE)	2,446	+2,115	$97
XLRE	2,446	+2,115	$97
Moderna INC CORP COMMON	901	+880	$96
MRNA	901	+880	$96
Parker Hannifin Corp Parker Hannifin COMMON	173	UNCH	$96
PH	173	UNCH	$96
Seagate Technology Plc Holdings CORP COMMON	1,036	-7	$96
STX	1,036	-7	$96
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy (DBEF)	2,270	+1,670	$93
DBEF	2,270	+1,670	$93
DTE Energy Common	822	UNCH	$92
DTE	822	UNCH	$92
Vanguard Emerging Market ETF (VWO)	2,213	+333	$92
VWO	2,213	+333	$92
Archer Daniels Midland Co Com	1,450	+929	$91
ADM	1,450	+929	$91
Pool Corp COMMON	226	UNCH	$91
POOL	226	UNCH	$91
Total S.A. ADR	1,316	+14	$91
TTE	1,316	+14	$91
Cardinal Health Inc Com	803	-11	$90
CAH	803	-11	$90
Factset Research Systems INC CORP COMMON	199	UNCH	$90
FDS	199	UNCH	$90
Ishares 5 10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr (IGIB)	1,753	+1,753	$90
IGIB	1,753	+1,753	$90
Relx Plc ADR Rep CORP COMMON	2,081	UNCH	$90
RELX	2,081	UNCH	$90
Sony Corp ADR Amern Sh New	1,053	UNCH	$90
SONY	1,053	UNCH	$90
Spdr Portfolio S&p 600 Small Cap Etf (SPSM)	1,990	UNCH	$86
SPSM	1,990	UNCH	$86
Intuitive Surgical Inc	214	UNCH	$85
ISRG	214	UNCH	$85
Block Inc	1,010	-12	$85
SQ	1,010	-12	$85
Vanguard S&P 500 ETF (VOO)	175	+24	$84
VOO	175	+24	$84
Ishares Core S&p US Value Etf (IUSV)	922	UNCH	$83
IUSV	922	UNCH	$83
Rio Tinto PLC Spon ADR	1,300	+1,300	$83
RIO	1,300	+1,300	$83
Biontech Se ADR	880	+880	$81
BNTX	880	+880	$81
Ford Mtr Co Del	6,106	-1,400	$81
F	6,106	-1,400	$81
Shell Plc ADR Each Rep 2 CORP COMMON	1,207	+1,100	$81
SHEL	1,207	+1,100	$81
Sysco Corp Com	1,000	-686	$81
SYY	1,000	-686	$81
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx (FSTA)	1,685	+418	$80
FSTA	1,685	+418	$80
Fidelity Msci Industrials Index Etf Indx (FIDU)	1,165	+450	$79
FIDU	1,165	+450	$79
Trane Technologies Plc CORP COMMON	262	UNCH	$79
TT	262	UNCH	$79
Occidental Pete Corp Del Com	1,193	-212	$78
OXY	1,193	-212	$78
SPDR Barclays Cap Conv ETF (CWB)	1,061	UNCH	$77
CWB	1,061	UNCH	$77
Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etf (DGRW)	1,000	UNCH	$76
DGRW	1,000	UNCH	$76
Ishares Tr S&P Mid Cap 400 Growth ETF (IJK)	835	UNCH	$76
IJK	835	UNCH	$76
Ishares Mbs Etf (MBB)	826	+826	$76
MBB	826	+826	$76
Shopify INC CLASS A Sub Vtg CORP COMMON	970	+870	$75
SHOP	970	+870	$75
Southern Company	1,032	-22	$74
SO	1,032	-22	$74
Fidelity Msci Financials Index Etf Indx (FNCL)	1,216	+515	$72
FNCL	1,216	+515	$72
Crescent Energy Co	5,935	UNCH	$71
CRGY	5,935	UNCH	$71
Sanofi Aventis ADR	1,453	+1,320	$71
SNY	1,453	+1,320	$71
Fidelity Msci Health Care Index Etf Indx (FHLC)	991	+393	$69
FHLC	991	+393	$69
Intercontinental Exchange Inc Common (ICE)	500	UNCH	$69
ICE	500	UNCH	$69
Ishares Tr S&P Mid Cap 400 Value ETF (IJJ)	582	UNCH	$69
IJJ	582	UNCH	$69
Veralto Corp COMMON	764	-53	$68
VLTO	764	-53	$68
Ball Corp Com	1,000	UNCH	$67
BALL	1,000	UNCH	$67
Devon Energy Corp New Com	1,330	+129	$67
DVN	1,330	+129	$67
Vanguard Information Technology Etf (VGT)	126	-1	$66
VGT	126	-1	$66
Warner Bros Discovery INC Bros. Srs A CORP COMMON	7,503	+2,204	$66
WBD	7,503	+2,204	$66
Ishares Tr Iboxx High Yield Corp Bdetf (HYG)	836	+306	$65
HYG	836	+306	$65
Zimmer Biomet Holdings Inc	490	+490	$65
ZBH	490	+490	$65
Fidelity Msci Communication Services Index Etf Comm Srv (FCOM)	1,277	+464	$63
FCOM	1,277	+464	$63
Arista Networks INC CORP COMMON	214	-26	$62
ANET	214	-26	$62
Schlumberger LTD Com	1,128	+384	$62
SLB	1,128	+384	$62
First American Financial Corp COMMON	1,000	+1,000	$61
FAF	1,000	+1,000	$61
Fidelity Msci Energy Index Etf Indx (FENY)	2,296	+1,042	$59
FENY	2,296	+1,042	$59
Genuine Parts Co Com	381	-22	$59
GPC	381	-22	$59
Gaming And Leisure Properties INC Reit CORP COMMON	1,230	UNCH	$57
GLPI	1,230	UNCH	$57
Marathon Petroleum Corp	276	+200	$56
MPC	276	+200	$56
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx (FDIS)	666	+301	$55
FDIS	666	+301	$55
Howmet Aerospace INC CORP COMMON	800	UNCH	$55
HWM	800	UNCH	$55
Ishares S&p 100 Index Fund Etf (OEF)	222	+138	$55
OEF	222	+138	$55
Fidelity Msci Utilities Index Etf Indx (FUTY)	1,264	+477	$54
FUTY	1,264	+477	$54
Comcast Corp	1,226	-431	$53
CMCSA	1,226	-431	$53
Dupont De Nemours INC CORP COMMON	690	-955	$53
DD	690	-955	$53
Blackrock Muniyield Quality Fund Iii INC Cf (MYI)	4,623	+4,623	$53
MYI	4,623	+4,623	$53
Nuveen Amt free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf (NVG)	4,361	+4,361	$53
NVG	4,361	+4,361	$53
Packaging Corp Of America COMMON	280	UNCH	$53
PKG	280	UNCH	$53
BHP Billiton Limited ADR	897	+897	$52
BHP	897	+897	$52
Columbia Sportswear CO CORP COMMON	645	UNCH	$52
COLM	645	UNCH	$52
Cenovus Energy INC CORP COMMON	2,600	+2,600	$52
CVE	2,600	+2,600	$52
Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf (FMN)	4,733	-3,610	$52
FMN	4,733	-3,610	$52
Schwab Fundamental Intl Large Company Index Etf Inl COMMON (FNDF)	1,466	UNCH	$52
FNDF	1,466	UNCH	$52
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf (GUNR)	1,261	+542	$52
GUNR	1,261	+542	$52
Harley Davidson Inc	1,200	+1,200	$52
HOG	1,200	+1,200	$52
First Trust Dow Jones Internet Index Fund Cf Etf (FDN)	250	UNCH	$51
FDN	250	UNCH	$51
Nuveen Insd Tax Free Advantage Mun Fund (NEA)	4,605	+4,605	$51
NEA	4,605	+4,605	$51
NXP Semiconductors N.v. Eindhoven Shs	200	+200	$50
NXPI	200	+200	$50
Biogen Idec Inc	229	-1	$49
BIIB	229	-1	$49
Fidelity Msci Information Technology Index Etf Infor Tech Indx (FTEC)	315	-2,232	$49
FTEC	315	-2,232	$49
Goldman Sachs Innovate Equity Etf (GINN)	880	-15	$49
GINN	880	-15	$49
Simon Ppty Group Inc New Com	312	UNCH	$49
SPG	312	UNCH	$49
Amphenol Corp New Class A	418	-252	$48
APH	418	-252	$48
Hyliion Holdings Corp CLASS A COMMON	26,583	UNCH	$47
HYLN	26,583	UNCH	$47
Ameriprise Finl Inc Com	106	+57	$46
AMP	106	+57	$46
Abrdn Bloomberg All Cmdty Lngr Dated Strat K 1 Fr Blmbr Al Cm Ln D Sy K 1 Etf (BCD)	1,435	+404	$45
BCD	1,435	+404	$45
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd (IAGG)	896	+113	$45
IAGG	896	+113	$45
Ishares US Medical Devices ETF (IHI)	750	UNCH	$44
IHI	750	UNCH	$44
Ferrari Nv CORP COMMON	100	UNCH	$44
RACE	100	UNCH	$44
Veeva Systems INC CORP COMMON	187	UNCH	$43
VEEV	187	UNCH	$43
Vanguard Short Term Bond (BSV)	549	+397	$42
BSV	549	+397	$42
Western Midstream Partners Lp COMMON Unt	1,190	+305	$42
WES	1,190	+305	$42
Agco Corp Del Common	332	+26	$41
AGCO	332	+26	$41
CSX Corp Com	1,101	-84	$41
CSX	1,101	-84	$41
Vanguard Whitehall ETF High Dividend Yield (VYM)	340	UNCH	$41
VYM	340	UNCH	$41
Becton Dickinson & Co Com	163	-60	$40
BDX	163	-60	$40
Vanguard Bond Index ETF (BIV)	537	+462	$40
BIV	537	+462	$40
Msci INC CORP COMMON	70	UNCH	$39
MSCI	70	UNCH	$39
Spdr Msci Usa Strategicfactors Etf Strategicfactrs (QUS)	266	UNCH	$39
QUS	266	UNCH	$39
Brown Forman Corp Brown Forman CLASS B COMMON			$38
BF.B	728	+80	$38
Lululemon Athletica INC CORP COMMON	98	UNCH	$38
LULU	98	UNCH	$38
Best Buy Inc	450	+450	$37
BBY	450	+450	$37
Diageo PLC Sponsored ADR	250	-172	$37
DEO	250	-172	$37
Lpl Financial Holdings INC CORP COMMON	140	UNCH	$37
LPLA	140	UNCH	$37
Travelers Cos Inc	160	-260	$37
TRV	160	-260	$37
Freeport Copper and Gold Class B Common	745	+579	$35
FCX	745	+579	$35
Hewlett Packard Enterprise Co	1,949	+920	$35
HPE	1,949	+920	$35
Martin Midstream Partners Lp Unt	13,540	+13,540	$35
MMLP	13,540	+13,540	$35
Paylocity Holding Corp COMMON	198	+7	$34
PCTY	198	+7	$34
Palo Alto Networks INC CORP COMMON	116	-115	$33
PANW	116	-115	$33
Ebay Inc Com	600	+400	$32
EBAY	600	+400	$32
Netapp Inc Com	307	UNCH	$32
NTAP	307	UNCH	$32
Oneok Inc New Com	400	+400	$32
OKE	400	+400	$32
SPDR Gold Trust (GLD)	150	+50	$31
GLD	150	+50	$31
Huntington Ingalls Industries INC CORP COMMON	103	+103	$30
HII	103	+103	$30
Darling Ingredients INC CORP COMMON	623	UNCH	$29
DAR	623	UNCH	$29
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)	704	+352	$29
DTRE	704	+352	$29
T Mobile US INC T Mobile CORP COMMON	179	-11	$29
TMUS	179	-11	$29
Williams Cos Inc Del Com	751	-40	$29
WMB	751	-40	$29
Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf (RNP)	1,350	UNCH	$28
RNP	1,350	UNCH	$28
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt (SPEM)	773	-36	$28
SPEM	773	-36	$28
Ovintiv INC CORP COMMON	520	+520	$27
OVV	520	+520	$27
Paypal Holdings Inc	400	+400	$27
PYPL	400	+400	$27
UGI Corp New	1,099	+1,099	$27
UGI	1,099	+1,099	$27
Weyerhaeuser Co	763	+482	$27
WY	763	+482	$27
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf (MINT)	259	UNCH	$26
MINT	259	UNCH	$26
Spdr Portfolio S&p 500 Value Etf (SPYV)	513	UNCH	$26
SPYV	513	UNCH	$26
APA Corp Us COMMON	725	+490	$25
APA	725	+490	$25
APTIV PLC	312	-321	$25
APTV	312	-321	$25
Cullen Frost BK Inc	221	-204	$25
CFR	221	-204	$25
Micron Technology INC CORP COMMON	216	UNCH	$25
MU	216	UNCH	$25
US Bancorp Del Com New	567	-297	$25
USB	567	-297	$25
Expeditors International Of Washington INC Wasn CORP COMMON	200	+200	$24
EXPD	200	+200	$24
Realty Income Corp	427	UNCH	$23
O	427	UNCH	$23
Ishares Russell Mid Cap GRW ETF IV (IWP)	195	UNCH	$22
IWP	195	UNCH	$22
Plains All American Pipeline	1,248	UNCH	$22
PAA	1,248	UNCH	$22
Vanguard Intermediate Term Corporate Bond Etf Cor (VCIT)	276	UNCH	$22
VCIT	276	UNCH	$22
Abrdn Physical Platinum Shares Etf (PPLT)	250	+250	$21
PPLT	250	+250	$21
Ishares Russell Midcap Value (IWS)	159	UNCH	$20
IWS	159	UNCH	$20
Global X Russell 2000 Covered Call Etf Cvred (RYLD)	1,200	UNCH	$20
RYLD	1,200	UNCH	$20
Vanguard Div Appreciation ETF (VIG)	107	UNCH	$20
VIG	107	UNCH	$20
Vanguard Mortgage backed Secs Idx Fund Mortgage Backed Sec Etf (VMBS)	441	+310	$20
VMBS	441	+310	$20
I Shares Msci Brazil Index Fund (EWZ)	600	+600	$19
EWZ	600	+600	$19
Republic Services Inc	100	-4	$19
RSG	100	-4	$19
General Motors Co	398	+302	$18
GM	398	+302	$18
Txo Partners Lp Unt	1,000	+1,000	$18
TXO	1,000	+1,000	$18
Lattice Semiconductor Corp COMMON	202	-198	$16
LSCC	202	-198	$16
Agilent Technologies Inc	105	+105	$15
A	105	+105	$15
Constellation Energy Corp COMMON	83	+83	$15
CEG	83	+83	$15
Entergy Corp New Com	143	+129	$15
ETR	143	+129	$15
Interactive Brokers Group INC CLASS A CORP COMMON	138	+138	$15
IBKR	138	+138	$15
MFS Municipal Income Trust Cf	2,820	+2,679	$15
MFM	2,820	+2,679	$15
The Western Union Co	1,100	+800	$15
WU	1,100	+800	$15
Caci International INC CLASS A CORP COMMON	37	UNCH	$14
CACI	37	UNCH	$14
Cincinnati Financial Corp COMMON	115	UNCH	$14
CINF	115	UNCH	$14
Copart INC CORP COMMON	250	UNCH	$14
CPRT	250	UNCH	$14
Dt Midstream INC CORP COMMON	234	UNCH	$14
DTM	234	UNCH	$14
Rithm Capital Corp COMMON	1,271	-1,271	$14
RITM	1,271	-1,271	$14
FedEx Corp Com	45	-19	$13
FDX	45	-19	$13
Paychex Inc. Com	108	-280	$13
PAYX	108	-280	$13
First Trust Rising Dividend Achievers Etf Ft (RDVY)	234	+234	$13
RDVY	234	+234	$13
Vanguard Msci Europe ETF (VGK)	195	UNCH	$13
VGK	195	UNCH	$13
Dell Technologies INC CLASS C CORP COMMON	105	UNCH	$12
DELL	105	UNCH	$12
Ishares Trust Dj US Technology Etf (IYW)	92	UNCH	$12
IYW	92	UNCH	$12
Kkr & CO INC And CORP COMMON	116	UNCH	$12
KKR	116	UNCH	$12
Oceaneering International INC CORP COMMON	500	-140	$12
OII	500	-140	$12
Sherwin Williams CORP COMMON	34	UNCH	$12
SHW	34	UNCH	$12
Teradata Corp COMMON	302	UNCH	$12
TDC	302	UNCH	$12
Ishares 20 Year Treasury Bond Etf 20 Pls Bnd (TLT)	129	+129	$12
TLT	129	+129	$12
Energy Transfer Partners LP	705	UNCH	$11
ET	705	UNCH	$11
FMC Corporation	175	-161	$11
FMC	175	-161	$11
RPM Intl Inc Common	96	UNCH	$11
RPM	96	UNCH	$11
Uwm Holdings Corp CLASS A COMMON	1,500	UNCH	$11
UWMC	1,500	UNCH	$11
Westinghouse Air Brake Technologies Corp Wabtec COMMON	75	+75	$11
WAB	75	+75	$11
Blackstone Group INC CORP COMMON	73	-10	$10
BX	73	-10	$10
Nuveen Credit Strategies Income Fund Cf (JQC)	1,729	UNCH	$10
JQC	1,729	UNCH	$10
Viatris INC CORP COMMON	800	+430	$10
VTRS	800	+430	$10
Anheuser Busch Inbev SA NV Sponsored ADR	150	UNCH	$9
BUD	150	UNCH	$9
Exelon Corporation	250	+250	$9
EXC	250	+250	$9
GSK PLC ADR	217	UNCH	$9
GSK	217	UNCH	$9
The Hartford Finl Svcs Group	85	UNCH	$9
HIG	85	UNCH	$9
PPG Inds Inc Com	63	-138	$9
PPG	63	-138	$9
Tractor Supply Co Com	33	-2,162	$9
TSCO	33	-2,162	$9
Corteva INC CORP COMMON	132	+132	$8
CTVA	132	+132	$8
Guaranty Bancshares Inc (GNTY)	275	UNCH	$8
GNTY	275	UNCH	$8
Alcon Ag CORP COMMON	80	+80	$7
ALC	80	+80	$7
Ark 21shares Bitcoin Etf (ARKB)	100	+100	$7
ARKB	100	+100	$7
Enbridge INC CORP COMMON	200	+200	$7
ENB	200	+200	$7
Nuveen Preferred Income Oppty Fund (JPC)	1,003	UNCH	$7
JPC	1,003	UNCH	$7
Schwab Charles Corp New Com	90	UNCH	$7
SCHW	90	UNCH	$7
Srh Total Return Fund INC Cf (STEW)	493	UNCH	$7
STEW	493	UNCH	$7
Cemex Sab DE CV Spon ADR 5 Ord	720	+720	$6
CX	720	+720	$6
Expedia Inc	44	UNCH	$6
EXPE	44	UNCH	$6
Nuveen Real Asset Income And Growth Fund Gro Cf (JRI)	515	UNCH	$6
JRI	515	UNCH	$6
Pioneer Natural Resources Co	23	-93	$6
PXD	23	-93	$6
Vodafone Group PLC New	632	+632	$6
VOD	632	+632	$6
American Airlines Group	327	+327	$5
AAL	327	+327	$5
Cencora INC CORP COMMON	21	+21	$5
COR	21	+21	$5
Globe Life INC CORP COMMON	44	UNCH	$5
GL	44	UNCH	$5
Honda Motor Co LTD	128	UNCH	$5
HMC	128	UNCH	$5
Mainstay Cbre Global Infrastructure Megatrends Term Fund Glb Infst Meted Trm Cf (MEGI)	421	UNCH	$5
MEGI	421	UNCH	$5
Vertex Pharmaceuticals Inc Common	11	-63	$5
VRTX	11	-63	$5
Kraft Heinz Co	100	UNCH	$4
KHC	100	UNCH	$4
Woodside Energy Group Ltd ADR	181	+181	$4
WDS	181	+181	$4
Ark Innovation Etf (ARKK)	50	-80	$3
ARKK	50	-80	$3
Bumble INC CLASS A CORP COMMON	263	UNCH	$3
BMBL	263	UNCH	$3
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct (EFAV)	42	UNCH	$3
EFAV	42	UNCH	$3
Inovio Pharmaceuticals INC CORP COMMON	200	+200	$3
INO	200	+200	$3
JPMORGAN Equity Premium Income Etf (JEPI)	50	UNCH	$3
JEPI	50	UNCH	$3
Novavax INC CORP COMMON	660	+660	$3
NVAX	660	+660	$3
Trump Media & Technology Group Corp	35	UNCH	$2
DWAC	35	UNCH	$2
Nokia Corp Sponsored ADR	600	+600	$2
NOK	600	+600	$2
Organon & CO CORP COMMON	88	+88	$2
OGN	88	+88	$2
Sirius Xm Holdings INC CORP COMMON	566	-6,945	$2
SIRI	566	-6,945	$2
Proshares Tr (SPXU)	240	UNCH	$2
SPXU	240	UNCH	$2
Ssr Mining INC CORP COMMON	517	+517	$2
SSRM	517	+517	$2
Exact Sciences Corp COMMON	19	UNCH	$1
EXAS	19	UNCH	$1
Kyndryl Holdings INC CORP COMMON	64	+47	$1
KD	64	+47	$1
Nikola Corp	500	-100	$1
NKLA	500	-100	$1
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ)	12	UNCH	$1
SCZ	12	UNCH	$1
Tellurian INC CORP COMMON	952	UNCH	$1
TELL	952	UNCH	$1
Zimvie INC CORP COMMON	49	+49	$1
ZIMV	49	+49	$1
Chargepoint Holdings INC CLASS A CORP COMMON	111	UNCH	<$1
CHPT	111	UNCH	$0
C.H. Robinson Worldwide INC CH CORP COMMON	3	-467	<$1
CHRW	3	-467	$0
Dermtech Inc	500	UNCH	<$1
DMTK	500	UNCH	$0
Goldman Sachs Access HY Corp	5	UNCH	<$1
GHYB	5	UNCH	$0
Lumen Technologies INC CORP COMMON	34	+34	<$1
LUMN	34	+34	$0
Transocean Ordinary Shares Merger (RIG)	23	+23	$0
RIG	23	+23	$0
Goldman Sachs Physical Gold Etf			$0 (exited)
AAAU	0	-250	$0
Cencora INC CORP COMMON			$0 (exited)
ABC	0	-21	$0
Abrdn Income Credit Strategies Fund Cf			$0 (exited)
ACP	0	-39	$0
Adams Diversified Equity Fund INC Cf			$0 (exited)
ADX	0	-1,257	$0
Ameren Corp Com			$0 (exited)
AEE	0	-515	$0
Apollo Senior Floating Rate Fund INC Cf			$0 (exited)
AFT	0	-36	$0
Agnc Investment Corp Reit COMMON			$0 (exited)
AGNC	0	-405	$0
Apollo Tactical Income Fund INC Cf			$0 (exited)
AIF	0	-119	$0
Abrdn Total Dynamic Dividend Fund Cf			$0 (exited)
AOD	0	-2,668	$0
Ares Dynamic Credit Allocation Fund INC Cf			$0 (exited)
ARDC	0	-86	$0
Abrdn Global Infrastructure Income Fund Infractr Nav Cf			$0 (exited)
ASGI	0	-21	$0
Academy Sports And Outdoors INC CORP COMMON			$0 (exited)
ASO	0	-6	$0
Advent Convertible And Income Fund Claymore Conv Incom Nav Cf			$0 (exited)
AVK	0	-565	$0
Avient Corp COMMON			$0 (exited)
AVNT	0	-5	$0
Alliancebernstein Global High Income Fund INC Glbl Incm Cf			$0 (exited)
AWF	0	-223	$0
American Water Works Company INC CORP COMMON			$0 (exited)
AWK	0	-42	$0
Abrdn Global Premier Properties Fund Propertie Cf			$0 (exited)
AWP	0	-834	$0
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON			$0 (exited)
BABA	0	-97	$0
Banco Bilbao Vizcaya Argentaria SA			$0 (exited)
BBVA	0	-500	$0
Balchem Corp COMMON			$0 (exited)
BCPC	0	-6	$0
Blackrock Resources And Commodities Strategy Trust Res Cmmdities Strgy Cf			$0 (exited)
BCX	0	-228	$0
Berry Global Group INC CORP COMMON			$0 (exited)
BERY	0	-10	$0
Vanguard Long term Bond Index Fund Long Term Etf			$0 (exited)
BLV	0	-416	$0
Vanguard Total Bond Market			$0 (exited)
BND	0	-4,641	$0
Crown Castle International Corp Reit COMMON			$0 (exited)
CCI	0	-11	$0
Cadence Design Systems Inc			$0 (exited)
CDNS	0	-32	$0
CF Industries Holdings Inc			$0 (exited)
CF	0	-3	$0
Charter Communications Inc CL A			$0 (exited)
CHTR	0	-19	$0
Ciena Corp COMMON			$0 (exited)
CIEN	0	-8	$0
Centene Corp Del Common			$0 (exited)
CNC	0	-6	$0
Citius Pharmaceuticals INC CORP COMMON			$0 (exited)
CTXR	0	-1,000	$0
Dominion RES Inc VA New Com			$0 (exited)
D	0	-8	$0
Dollar General Corp COMMON			$0 (exited)
DG	0	-37	$0
Bny Mellon High Yield Strategies Fund Str Nav Cf			$0 (exited)
DHF	0	-382	$0
Wisdomtree US Largecap Dividend Fund Etf			$0 (exited)
DLN	0	-200	$0
Dollar Tree Inc			$0 (exited)
DLTR	0	-28	$0
Wisdomtree US Midcap Dividend Fund Etf			$0 (exited)
DON	0	-400	$0
Electronic Arts			$0 (exited)
EA	0	-17	$0
Ecolab Inc			$0 (exited)
ECL	0	-3	$0
Ishares Tr Emerg Mkt Index Fund			$0 (exited)
EEM	0	-5,018	$0
Eastman Chemical CO CORP COMMON			$0 (exited)
EMN	0	-38	$0
Enphase Energy INC CORP COMMON			$0 (exited)
ENPH	0	-124	$0
Equinix INC Reit CORP COMMON			$0 (exited)
EQIX	0	-7	$0
Essent Group Ltd CORP COMMON			$0 (exited)
ESNT	0	-7	$0
Ishares Msci Taiwan Index Fund Etf			$0 (exited)
EWT	0	-2,515	$0
First Horizon Corp COMMON			$0 (exited)
FHN	0	-23	$0
Fidelity National Information Services INC Informatn Svcs CORP COMMON			$0 (exited)
FIS	0	-36	$0
Fifth Third Bancorp CORP COMMON			$0 (exited)
FITB	0	-51	$0
First Solar INC CORP COMMON			$0 (exited)
FSLR	0	-108	$0
First Trust High Yield Opportunities 2027 Term Fund Trst Hgh Yld Opprt Nav Cf			$0 (exited)
FTHY	0	-27	$0
Fortinet INC CORP COMMON			$0 (exited)
FTNT	0	-598	$0
Fortive Corp COMMON			$0 (exited)
FTV	0	-29	$0
General American Investors CO INC Cf			$0 (exited)
GAM	0	-7	$0
SABA Capital Income & Opportunity fund II			$0 (exited)
GIM	0	-303	$0
Barrick Gold Corp COMMON			$0 (exited)
GOLD	0	-186	$0
Hca Healthcare INC CORP COMMON			$0 (exited)
HCA	0	-14	$0
Hilton Worldwide Holdings INC CORP COMMON			$0 (exited)
HLT	0	-16	$0
HSBC Holdings PLC ADR			$0 (exited)
HSBC	0	-51	$0
Icon Plc CORP COMMON			$0 (exited)
ICLR	0	-7	$0
Idexx Laboratories INC CORP COMMON			$0 (exited)
IDXX	0	-107	$0
Icahn Enterprises Lp Unt			$0 (exited)
IEP	0	-1,181	$0
Voya Global Equity Dividend And Premium Opportunity Fund Dvd Prm Opport Cf			$0 (exited)
IGD	0	-154	$0
Ishares S&p Global Infrastructure Index Fund Etf			$0 (exited)
IGF	0	-561	$0
ING Groep NV Spons ADR			$0 (exited)
ING	0	-1,000	$0
Ingredion Inc			$0 (exited)
INGR	0	-56	$0
Invitation Homes INC CORP COMMON			$0 (exited)
INVH	0	-285	$0
Intl Paper Co Com			$0 (exited)
IP	0	-19	$0
Nuveen Floating Rate Income Fund Cf			$0 (exited)
JFR	0	-149	$0
Jones Lang Lasalle Inc			$0 (exited)
JLL	0	-26	$0
KKR Income Opportunities Fund Cf			$0 (exited)
KIO	0	-200	$0
Kenvue INC CORP COMMON			$0 (exited)
KVUE	0	-318	$0
Liberty Broadband Corp Srs A COMMON			$0 (exited)
LBRDA	0	-107	$0
Liberty Broadband Corp Srs C COMMON			$0 (exited)
LBRDK	0	-2	$0
Lkq Corp COMMON			$0 (exited)
LKQ	0	-13	$0
Cheniere Energy INC CORP COMMON			$0 (exited)
LNG	0	-31	$0
Lyondellbasell Industries			$0 (exited)
LYB	0	-93	$0
Macys Inc Common			$0 (exited)
M	0	-500	$0
Mondelez International Cl A			$0 (exited)
MDLZ	0	-738	$0
Metlife Inc Com			$0 (exited)
MET	0	-441	$0
Mgm Resorts International CORP COMMON			$0 (exited)
MGM	0	-129	$0
M i Homes INC M I CORP COMMON			$0 (exited)
MHO	0	-10	$0
Mp Materials Corp CLASS A COMMON			$0 (exited)
MP	0	-1,000	$0
Marvell Technology INC CORP COMMON			$0 (exited)
MRVL	0	-171	$0
Ishares Tr Natl AMT Free Muni Bd ETF			$0 (exited)
MUB	0	-493	$0
National Fuel Gas Co N J			$0 (exited)
NFG	0	-78	$0
Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf			$0 (exited)
NFJ	0	-1,989	$0
National Retail Properties Incorporated			$0 (exited)
NNN	0	-83	$0
Nuveen Variable Rate Preferred & Income Fund Pref Incm Cf			$0 (exited)
NPFD	0	-84	$0
Nucor Corp COMMON			$0 (exited)
NUE	0	-6	$0
Envista Holdings Corp COMMON			$0 (exited)
NVST	0	-58	$0
New York Community Bancorp Inc			$0 (exited)
NYCB	0	-1,112	$0
Nuveen Div Adv Muni FD 3 Com Sh Ben Int			$0 (exited)
NZF	0	-540	$0
Orion Office Reit INC CORP COMMON			$0 (exited)
ONL	0	-42	$0
Oshkosh Corp COMMON			$0 (exited)
OSK	0	-46	$0
Plains Gp Holdings Lp Lmt Part CLASS A Unt			$0 (exited)
PAGP	0	-13	$0
Paramount Global CLASS B COMMON			$0 (exited)
PARA	0	-700	$0
Pdd Holdings INC Ads			$0 (exited)
PDD	0	-100	$0
Pennantpark Floating Rate Capital Ltd Capita CORP COMMON			$0 (exited)
PFLT	0	-800	$0
Pultegroup INC CORP COMMON			$0 (exited)
PHM	0	-34	$0
Pioneer High Income Fund INC Cf			$0 (exited)
PHT	0	-26	$0
Prologis Inc			$0 (exited)
PLD	0	-85	$0
PNC Finl Svcs Group Inc Common			$0 (exited)
PNC	0	-120	$0
Predictive Oncology INC CORP COMMON			$0 (exited)
POAI	0	-15	$0
PPL Corp			$0 (exited)
PPL	0	-95	$0
Quanta Services Inc			$0 (exited)
PWR	0	-36	$0
Brookfield Real Assets Income Fund INC Cf			$0 (exited)
RA	0	-26	$0
Rivernorth Flexible Municipal Income Fund Ii INC Flex Munc Incm CORP COMMON			$0 (exited)
RFMZ	0	-35	$0
Cohen & Steers Real Estate Opportunities Income Fund Opportu CORP COMMON			$0 (exited)
RLTY	0	-188	$0
Sandstorm Gold Ltd CORP COMMON			$0 (exited)
SAND	0	-4,800	$0
SBA Communications Corp CLASS A Reit COMMON			$0 (exited)
SBAC	0	-6	$0
SLM Corp Com			$0 (exited)
SLM	0	-14	$0
Sylvamo Corp COMMON			$0 (exited)
SLVM	0	-1	$0
Super Micro Computer INC CORP COMMON			$0 (exited)
SMCI	0	-11	$0
Synovus Financial Corp COMMON			$0 (exited)
SNV	0	-1,000	$0
Sempra Energy CORP COMMON			$0 (exited)
SRE	0	-76	$0
Ishares Short term National Muni Bond Etf Short Term Ntnl Mun Bnd			$0 (exited)
SUB	0	-1,635	$0
Silvercorp Metals Inc			$0 (exited)
SVM	0	-885	$0
Transdigm Group INC CORP COMMON			$0 (exited)
TDG	0	-2	$0
Tyco Connectivity LTD			$0 (exited)
TEL	0	-40	$0
Teradyne INC CORP COMMON			$0 (exited)
TER	0	-344	$0
Truist Financial Corp			$0 (exited)
TFC	0	-132	$0
Tupperware Brands Corp COMMON			$0 (exited)
TUP	0	-4	$0
Ulta Salon Cosmetics &fragrance Inc Common			$0 (exited)
ULTA	0	-2	$0
Umh Properties INC Reit CORP COMMON			$0 (exited)
UMH	0	-13	$0
Vanguard Small Cap			$0 (exited)
VB	0	-23	$0
Verisk Analytics INC CORP COMMON			$0 (exited)
VRSK	0	-44	$0
Walgreens Boots Alliance Inc Common			$0 (exited)
WBA	0	-45	$0
Waste Connections Inc Common			$0 (exited)
WCN	0	-7	$0
WEC Energy Group Inc			$0 (exited)
WEC	0	-317	$0
Westlake Corp COMMON			$0 (exited)
WLK	0	-12	$0
Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON			$0 (exited)
WSC	0	-199	$0
XCEL Energy Inc Com	0	-26	$0 (exited)
XEL	0	-26	$0

See Summary: American National Bank Top Holdings
See Details: Top 10 Stocks Held By American National Bank

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
J	+6,400	+$984
EFX	+2,900	+$776
BR	+1,676	+$343
CHKP	+2,000	+$328
GOVT	+5,600	+$128
IGIB	+1,753	+$90
RIO	+1,300	+$83
BNTX	+880	+$81
MBB	+826	+$76
ZBH	+490	+$65

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BND	-4,641	-$341
EEM	-5,018	-$202
SUB	-1,635	-$172
EWT	-2,515	-$116
IDXX	-107	-$59
MUB	-493	-$53
MDLZ	-738	-$53
SNV	-1,000	-$38
TER	-344	-$37
AEE	-515	-$37

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WMT	+164,491	+$2,439
IJH	+88,337	+$497
PFE	+57,051	+$1,525
GOOGL	+44,262	+$8,851
AAPL	+23,827	+$540
GSSC	+20,288	+$2,507
APD	+19,364	+$4,396
EPD	+18,617	+$548
VZ	+16,592	+$935
AMZN	+14,925	+$8,031

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GEM	-26,114	-$735
BBWI	-8,189	-$289
SIRI	-6,945	-$39
CSCO	-5,350	-$282
PG	-4,627	+$458
ALB	-4,014	-$695
FMN	-3,610	-$40
MAS	-3,485	-$66
PNR	-3,290	-$97

American National Bank Info

Size ($ in 1000's)
At 03/31/2024: $755,245
At 12/31/2023: $636,723

American National Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American National Bank 13F filings. Link to 13F filings: SEC filings

All Stocks Held By American National Bank | www.HoldingsChannel.com