$356 Million is the total value of Security National Bank's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $9,178,147 | -3.1% | 72,854 | +0.3% | 2.58% | +6.8% |
| COG | Buy | COTERRA ENERGY INC | $5,497,906 | +14.8% | 199,706 | +5.5% | 1.54% | +26.5% |
| ASML | Buy | ASML HOLDING N V | $5,312,948 | +3.6% | 9,150 | +29.3% | 1.49% | +14.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $5,105,108 | +20.7% | 21,799 | +6.8% | 1.43% | +33.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,710,755 | -21.2% | 82,529 | +2.5% | 1.32% | -13.1% |
| DE | Buy | DEERE & CO COM | $4,426,703 | -1.1% | 11,506 | +4.1% | 1.24% | +8.9% |
| SNPS | Buy | SYNOPSYS INC | $3,989,749 | +733.0% | 8,660 | +687.3% | 1.12% | +818.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $3,755,569 | +9.4% | 20,749 | +0.1% | 1.05% | +20.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,567,116 | -10.7% | 22,422 | +1.0% | 1.00% | -1.7% |
| ACN | Buy | ACCENTURE PLC | $3,329,223 | -1.1% | 11,069 | +1.4% | 0.93% | +8.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,190,710 | -50.4% | 24,405 | +2.2% | 0.90% | -45.3% |
| IVV | Buy | ISHARES TRexchange traded fund | $2,823,227 | +6.9% | 6,560 | +10.7% | 0.79% | +17.7% |
| WIRE | Buy | ENCORE WIRE CORP | $2,655,432 | +1.4% | 14,377 | +2.1% | 0.74% | +11.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED FDexchange traded fund | $1,639,893 | +197.8% | 30,521 | +206.6% | 0.46% | +228.6% |
| GOOGL | Buy | GOOGLE INC | $1,157,713 | +23.2% | 8,750 | +11.5% | 0.32% | +36.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $932,400 | +100.1% | 12,432 | +91.4% | 0.26% | +120.2% |
| New | KENVUE INC | $830,422 | – | 41,294 | +100.0% | 0.23% | – | |
| HD | Buy | HOME DEPOT INC COM | $707,435 | -0.2% | 2,331 | +2.2% | 0.20% | +10.6% |
| IVW | Buy | ISHARES TRUST S & P500/BARexchange traded fund | $687,916 | +7.8% | 10,025 | +10.7% | 0.19% | +19.1% |
| MCD | Buy | MCDONALDS CORP COM | $524,274 | -8.7% | 1,974 | +2.6% | 0.15% | +0.7% |
| IJR | Buy | ISHARES TRexchange traded fund | $473,190 | +2.8% | 4,982 | +7.9% | 0.13% | +13.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED FD | $465,103 | – | 9,265 | +100.0% | 0.13% | – |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INexchange traded fund | $424,296 | +1.9% | 16,626 | +5.2% | 0.12% | +12.3% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded fund | $341,272 | +19.8% | 9,759 | +27.0% | 0.10% | +31.5% |
| IJT | Buy | ISHARES TRUST S & P SMALL CAPITALexchange traded fund | $285,565 | +12.9% | 2,578 | +17.2% | 0.08% | +25.0% |
| ACWX | Buy | ISHARES TRexchange traded fund | $245,674 | +3.3% | 5,216 | +7.9% | 0.07% | +13.1% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $213,176 | – | 525 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 8.7% |
| NVIDIA CORP COM | 27 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP COM | 27 | Q3 2023 | 3.4% |
| LOWES COS INC COM | 27 | Q3 2023 | 3.4% |
| MURPHY USA INC | 27 | Q3 2023 | 4.7% |
| VISA INC | 27 | Q3 2023 | 2.9% |
| MURPHY OIL CORP | 27 | Q3 2023 | 4.2% |
| HONEYWELL INTERNATIONAL INC COM | 27 | Q3 2023 | 2.4% |
View Security National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View Security National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.