$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $16,710,921 | +10.9% | 48,415 | 0.0% | 4.69% | +22.2% | |
| MUR | MURPHY OIL CORP | $8,749,726 | +20.6% | 189,388 | 0.0% | 2.46% | +32.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,952,155 | +4.5% | 11 | 0.0% | 1.67% | +15.1% | |
| FREY | FREYR BATTERY | $3,914,388 | -46.4% | 781,315 | 0.0% | 1.10% | -41.0% | |
| VXF | VANGUARD INDEX FDSexchange traded fund | $3,794,274 | -3.5% | 26,417 | 0.0% | 1.06% | +6.4% | |
| VMI | VALMONT INDS INC COM | $2,623,104 | -16.6% | 10,800 | 0.0% | 0.74% | -8.1% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,956,681 | -3.3% | 9,185 | 0.0% | 0.55% | +6.6% | |
| MA | MASTERCARD INCORPORATE | $1,794,684 | +1.6% | 4,493 | 0.0% | 0.50% | +12.0% | |
| XOM | EXXON MOBIL CORP COM | $1,039,508 | +11.4% | 8,701 | 0.0% | 0.29% | +22.7% | |
| FREYWS | FREYR BATTERY | $1,035,484 | -66.2% | 1,035,484 | 0.0% | 0.29% | -62.7% | |
| GOOG | ALPHABET INC CL C | $874,664 | +10.1% | 6,570 | 0.0% | 0.24% | +21.3% | |
| CADENCE BANK | $627,900 | +7.2% | 29,829 | 0.0% | 0.18% | +18.1% | ||
| ABT | ABBOTT LABS | $515,130 | -10.0% | 5,250 | 0.0% | 0.14% | -0.7% | |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $447,375 | -3.3% | 1,044 | 0.0% | 0.13% | +6.8% | |
| ABBV | ABBVIE INC | $424,169 | +13.0% | 2,786 | 0.0% | 0.12% | +24.0% | |
| COST | COSTCO WHSL CORP NEW COM | $415,100 | +5.6% | 730 | 0.0% | 0.12% | +16.0% | |
| NUE | NUCOR CORP COM | $366,950 | -3.8% | 2,326 | 0.0% | 0.10% | +6.2% | |
| CARR | CARRIER GLOBAL CORP | $361,037 | +12.5% | 6,454 | 0.0% | 0.10% | +23.2% | |
| CI | CIGNA CORP NEW | $350,126 | +3.5% | 1,206 | 0.0% | 0.10% | +14.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $333,828 | +16.1% | 400 | 0.0% | 0.09% | +28.8% | |
| VGT | VANGUARD WORLD FDSexchange traded fund | $322,764 | -6.5% | 781 | 0.0% | 0.09% | +3.4% | |
| VLO | VALERO ENERGY CORP | $297,745 | +25.5% | 2,023 | 0.0% | 0.08% | +40.0% | |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund | $292,815 | -0.7% | 13,500 | 0.0% | 0.08% | +9.3% | |
| RF | REGIONS FINANCIAL CORP | $288,249 | -4.4% | 16,916 | 0.0% | 0.08% | +5.2% | |
| KO | COCA COLA CO COM | $288,203 | -7.3% | 5,164 | 0.0% | 0.08% | +2.5% | |
| ETN | EATON CORP PLC | $280,189 | +7.2% | 1,300 | 0.0% | 0.08% | +17.9% | |
| OUNZ | VANECK MERK GOLD TRUSTexchange traded fund | $264,545 | -2.8% | 14,640 | 0.0% | 0.07% | +7.2% | |
| OTIS | OTIS WORLDWIDE CORP | $259,596 | -9.6% | 3,226 | 0.0% | 0.07% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $241,729 | -2.1% | 2,327 | 0.0% | 0.07% | +7.9% | |
| GRBK | GREEN BRICK PARTNERS INC | $233,420 | -25.3% | 5,500 | 0.0% | 0.07% | -17.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $232,899 | +5.8% | 1,645 | 0.0% | 0.06% | +16.1% | |
| ROP | ROPER TECHNOLOGIES INC | $226,195 | +1.4% | 464 | 0.0% | 0.06% | +10.5% | |
| QQQ | INVESCO QQQ TRexchange traded fund | $222,324 | -3.1% | 621 | 0.0% | 0.06% | +6.9% | |
| PFG | PRINCIPAL FINL GROUP INC | $203,085 | -4.2% | 2,795 | 0.0% | 0.06% | +5.6% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $182,284 | -0.3% | 11,450 | 0.0% | 0.05% | +8.5% |
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.