$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $28,643,413 | -4.0% | 66,475 | -5.8% | 8.04% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $22,823,275 | +3.7% | 63,920 | -1.0% | 6.40% | +14.2% |
| AAPL | Sell | APPLE INC | $20,927,106 | -14.8% | 122,603 | -3.2% | 5.87% | -6.1% |
| MUSA | MURPHY USA INC | $16,710,921 | +10.9% | 48,415 | 0.0% | 4.69% | +22.2% | |
| MSFT | Sell | MICROSOFT CORP COM | $13,963,253 | -9.6% | 44,520 | -1.9% | 3.92% | -0.5% |
| LOW | Sell | LOWES COS INC COM | $9,784,360 | -10.0% | 47,090 | -2.2% | 2.75% | -0.8% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $9,195,068 | -9.7% | 39,098 | -1.9% | 2.58% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $9,178,147 | -3.1% | 72,854 | +0.3% | 2.58% | +6.8% |
| V | Sell | VISA INC | $8,833,427 | -3.7% | 38,131 | -1.3% | 2.48% | +6.1% |
| MUR | MURPHY OIL CORP | $8,749,726 | +20.6% | 189,388 | 0.0% | 2.46% | +32.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,693,634 | +4.3% | 17,043 | -1.7% | 2.44% | +15.0% |
| ZTS | Sell | ZOETIS INC | $8,138,100 | +0.2% | 46,768 | -0.8% | 2.28% | +10.4% |
| MRK | Sell | MERCK AND CO INC NEW | $7,590,015 | -10.6% | 72,771 | -1.1% | 2.13% | -1.5% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FD IIexchange traded fund | $7,082,135 | -1.6% | 558,528 | -2.5% | 1.99% | +8.4% |
| SYK | Sell | STRYKER CORP | $6,741,744 | -10.7% | 24,658 | -0.4% | 1.89% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED DELAWARE | $6,684,859 | +0.9% | 13,246 | -2.3% | 1.88% | +11.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $6,481,303 | -13.0% | 34,639 | -3.5% | 1.82% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,339,058 | -11.2% | 15,425 | -0.5% | 1.78% | -2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,952,155 | +4.5% | 11 | 0.0% | 1.67% | +15.1% | |
| 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% |
| BX | Sell | BLACKSTONE GROUP INC | $5,221,989 | +12.9% | 48,249 | -3.0% | 1.46% | +24.4% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $5,137,018 | -0.9% | 34,806 | -2.4% | 1.44% | +9.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $5,105,108 | +20.7% | 21,799 | +6.8% | 1.43% | +33.1% |
| NKE | Sell | NIKE INC CLASS B COM | $4,927,589 | -21.1% | 54,977 | -2.8% | 1.38% | -13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,888,348 | -6.4% | 9,718 | -3.0% | 1.37% | +3.1% |
| BLK | Sell | BLACKROCK INC | $4,732,190 | -9.5% | 7,334 | -3.0% | 1.33% | -0.2% |
| 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% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $4,196,910 | -29.5% | 144,971 | -6.1% | 1.18% | -22.3% |
| Sell | GXO LOGISTICS INCORPORATED | $4,010,992 | -9.0% | 68,752 | -2.0% | 1.13% | +0.4% | |
| SNPS | Buy | SYNOPSYS INC | $3,989,749 | +733.0% | 8,660 | +687.3% | 1.12% | +818.0% |
| PEP | Sell | PEPSICO INC COM | $3,943,926 | -9.4% | 23,268 | -1.0% | 1.11% | -0.2% |
| 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% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $3,755,569 | +9.4% | 20,749 | +0.1% | 1.05% | +20.5% |
| DOW | Sell | DOW INC | $3,623,313 | -17.7% | 71,143 | -13.9% | 1.02% | -9.3% |
| 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% |
| TRMB | Sell | TRIMBLE INC | $3,242,187 | -7.3% | 61,862 | -6.4% | 0.91% | +2.1% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,647,036 | -27.4% | 16,873 | -23.3% | 0.74% | -19.9% |
| VMI | VALMONT INDS INC COM | $2,623,104 | -16.6% | 10,800 | 0.0% | 0.74% | -8.1% | |
| BHP | Sell | BHP GROUP LTD ADR | $2,539,508 | -10.4% | 44,397 | -6.5% | 0.71% | -1.2% |
| UNP | Sell | UNION PACIFIC CORP COM | $2,080,493 | -2.2% | 10,193 | -1.9% | 0.58% | +7.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,956,681 | -3.3% | 9,185 | 0.0% | 0.55% | +6.6% | |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $1,832,788 | -6.1% | 4,656 | -2.9% | 0.51% | +3.4% |
| MA | MASTERCARD INCORPORATE | $1,794,684 | +1.6% | 4,493 | 0.0% | 0.50% | +12.0% | |
| CPT | Sell | CAMDEN PPTY TR | $1,701,551 | -26.3% | 17,983 | -15.2% | 0.48% | -18.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED FDexchange traded fund | $1,639,893 | +197.8% | 30,521 | +206.6% | 0.46% | +228.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,198,660 | -87.0% | 146,000 | -90.5% | 0.34% | -85.7% |
| GOOGL | Buy | GOOGLE INC | $1,157,713 | +23.2% | 8,750 | +11.5% | 0.32% | +36.0% |
| CAT | Sell | CATERPILLAR INC COM | $1,072,364 | -10.7% | 3,882 | -20.5% | 0.30% | -1.6% |
| 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% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $932,400 | +100.1% | 12,432 | +91.4% | 0.26% | +120.2% |
| GOOG | ALPHABET INC CL C | $874,664 | +10.1% | 6,570 | 0.0% | 0.24% | +21.3% | |
| New | KENVUE INC | $830,422 | – | 41,294 | +100.0% | 0.23% | – | |
| SEIX | Sell | VIRTUS ETF TR II | $803,200 | -49.6% | 33,634 | -50.2% | 0.22% | -44.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $779,881 | -16.9% | 7,853 | -5.0% | 0.22% | -8.4% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $731,831 | -28.4% | 4,290 | -33.9% | 0.20% | -21.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $724,968 | -30.5% | 10,069 | -5.5% | 0.20% | -23.7% |
| 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% |
| CADENCE BANK | $627,900 | +7.2% | 29,829 | 0.0% | 0.18% | +18.1% | ||
| IJH | Sell | ISHARES TRexchange traded fund | $579,917 | -5.9% | 2,318 | -1.6% | 0.16% | +3.8% |
| MCD | Buy | MCDONALDS CORP COM | $524,274 | -8.7% | 1,974 | +2.6% | 0.15% | +0.7% |
| ABT | ABBOTT LABS | $515,130 | -10.0% | 5,250 | 0.0% | 0.14% | -0.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $492,727 | -15.6% | 6,268 | -3.8% | 0.14% | -7.4% |
| AMGN | Sell | AMGEN INC | $487,476 | +20.8% | 1,800 | -1.0% | 0.14% | +33.0% |
| 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% | – |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $447,375 | -3.3% | 1,044 | 0.0% | 0.13% | +6.8% | |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INexchange traded fund | $424,296 | +1.9% | 16,626 | +5.2% | 0.12% | +12.3% |
| 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% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded fund | $341,272 | +19.8% | 9,759 | +27.0% | 0.10% | +31.5% |
| 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% | |
| IJT | Buy | ISHARES TRUST S & P SMALL CAPITALexchange traded fund | $285,565 | +12.9% | 2,578 | +17.2% | 0.08% | +25.0% |
| 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% | |
| AVGO | Sell | BROADCOM INC | $252,096 | -32.1% | 303 | -29.2% | 0.07% | -25.3% |
| ACWX | Buy | ISHARES TRexchange traded fund | $245,674 | +3.3% | 5,216 | +7.9% | 0.07% | +13.1% |
| 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% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $213,176 | – | 525 | +100.0% | 0.06% | – |
| 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% | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,525 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -5,958 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -9,479 | -100.0% | -0.12% | – |
| SH | Exit | PROSHARES TRexchange traded fund | $0 | – | -46,090 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED, INC | $0 | – | -36,254 | -100.0% | -2.02% | – |
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.