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American National Registered Investment Advisor, Inc.

Q2 2020 Holdings

Filed 2020-08-13 | 213 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alliance Resource Partners(ARLP)COM01877R108$4313,0750.0%
MRC Global Inc(37M)COM55345K103$8213,8250.0%
Energy Transfer LP(ET)COM29273V100$11015,4450.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$11111,6250.0%
Kimco Realty Corp.(KIM)COM49446R109$12810,0000.0%
Callon Petroleum Co(CPE3EUR)COM13123X102$130113,2720.0%
Freeport-McMoRan Inc(FCX)COM35671D857$13611,7700.0%
Halliburton Co.(HAL)COM406216101$14110,8720.0%
Kinder Morgan Inc.(KMI)COM49456B101$15710,3770.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$18712,9700.0%
Vulcan Materials(VMC)COM929160109$2011,7380.0%
Sealed Air Corp.(SEE)COM81211K100$2026,1600.0%
Welltower Inc(WELL)COM95040Q104$2043,9500.0%
Seagate Technology(STX)COMG7945M107$2084,3000.0%
Schlumberger Ltd.(SLB)COM806857108$20911,3570.0%
Fortive Corp(FTV)COM34959J108$2113,1120.0%
Weyerhaeuser Co.(WY)COM962166104$2129,4400.0%
Flowserve Corp.(FLS)COM34354P105$2137,4770.0%
Delek US Holding Inc(DK)COM24665A103$21412,2950.0%
Philip Morris International In(PM)COM718172109$2143,0550.0%
Duke Realty Corp.(DREUSD)COM264411505$2166,1000.0%
Amdocs Ltd(DOX)COMG02602103$2163,5500.0%
Healthpeak Properties Inc(DOC)COM42250P103$2207,9750.0%
Enterprise Products Partners L(EPD)COM293792107$22112,1560.0%
Marriott International(MAR)COM571903202$2322,7050.0%
Ares Capital Corp(ARCC)COM04010L103$23416,2000.0%
Mckesson Hboc Inc.(MCK)COM58155Q103$2371,5450.0%
Valero Energy Corp.(VLO)COM91913Y100$2424,1150.0%
Boston Properties Inc(BXP)COM101121101$2442,7000.0%
Essex Property Trust Inc(ESS)COM297178105$2451,0690.0%
Conagra Brands Inc(CAG)COM205887102$2467,0000.0%
Las Vegas Sands(LVS)COM517834107$2475,4250.0%
Du Pont (E.I.) De Nemours & Co(DD)COM26614N102$2494,6930.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2505,9030.0%
Minerals Technologies Inc(MTX)COM603158106$2565,4650.0%
Otis Worlwide Corp(OTIS)COM68902V107$2574,5170.0%
Marathon Petroleum Corp.(MPC)COM56585A102$2616,9850.0%
Icahn Enterprises LP(IEP)COM451100101$2625,4250.0%
Garmin Ltd(GRMN)COMH2906T109$2632,7000.0%
Public Service Enterprise Grou(PEG)COM744573106$2655,4000.0%
Becton Dickinson and Co(BDX)COM075887109$2771,1590.0%
Hawaiian Electric Ind.(HE)COM419870100$2787,7000.0%
Prudential Financial, Inc.(PRU)COM744320102$2804,5970.0%
National Fuel Gas Co.(NFG)COM636180101$2896,9000.0%
Equity Residential Properties(EQR)COM29476L107$2945,0000.0%
Expedia Group Inc(EXPE)COM30212P303$2983,6300.0%
PPL Corp.(PPL)COM69351T106$29911,5700.0%
Quest Diagnostics Inc(DGX)COM74834L100$3022,6500.0%
GlaxoSmithKline plc ADRCOM37733W105$3057,4700.0%
Eagle Materials Inc(EXP)COM26969P108$3154,4920.0%
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