$137 Million is the total value of Security National Bank's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUR | MURPHY OIL CORP | $4,965,000 | -10.3% | 193,724 | 0.0% | 3.62% | -12.8% | |
VMI | VALMONT INDS INC COM | $4,256,000 | -3.8% | 28,450 | 0.0% | 3.10% | -6.5% | |
MUSA | MURPHY USA INC | $3,602,000 | +0.9% | 48,615 | 0.0% | 2.62% | -1.9% | |
CAG | CONAGRA INC COM | $1,032,000 | -11.3% | 28,848 | 0.0% | 0.75% | -13.8% | |
BXS | BANCORPSOUTH INC | $910,000 | +0.9% | 29,829 | 0.0% | 0.66% | -1.9% | |
DEL | DELTIC TIMBER CORP | $798,000 | -4.4% | 10,695 | 0.0% | 0.58% | -7.0% | |
KO | COCA COLA CO COM | $535,000 | +5.7% | 11,924 | 0.0% | 0.39% | +2.9% | |
DIS | DISNEY WALT CO COM | $465,000 | -6.4% | 4,377 | 0.0% | 0.34% | -8.9% | |
LW | LAMB WESTON HOLDINGS INC | $423,000 | +4.7% | 9,616 | 0.0% | 0.31% | +1.7% | |
PAYX | PAYCHEX INC COM | $374,000 | -3.4% | 6,575 | 0.0% | 0.27% | -6.2% | |
BA | BOEING CO COM | $317,000 | +12.0% | 1,600 | 0.0% | 0.23% | +9.0% | |
MA | MASTERCARD INCORPORATE | $304,000 | +8.2% | 2,500 | 0.0% | 0.22% | +5.2% | |
VZ | VERIZON COMMUNICATIONS INC COM | $299,000 | -8.6% | 6,692 | 0.0% | 0.22% | -11.0% | |
CAT | CATERPILLAR INC COM | $280,000 | +16.2% | 2,603 | 0.0% | 0.20% | +12.7% | |
DE | DEERE & CO COM | $251,000 | +13.6% | 2,032 | 0.0% | 0.18% | +10.2% | |
RF | REGIONS FINANCIAL CORP | $248,000 | +0.8% | 16,916 | 0.0% | 0.18% | -1.6% | |
T | AT&T INC | $231,000 | -9.4% | 6,130 | 0.0% | 0.17% | -12.0% | |
USB | US BANCORP DEL COM NEW | $225,000 | +0.9% | 4,324 | 0.0% | 0.16% | -1.8% | |
BKH | BLACK HILLS CORP COM | $216,000 | +1.4% | 3,200 | 0.0% | 0.16% | -1.9% | |
CVX | CHEVRON TEXACO CORP COM | $207,000 | -2.8% | 1,990 | 0.0% | 0.15% | -5.6% | |
KIRY | KIEWIT RTY TR OC-SH BEN INT | $14,000 | 0.0% | 30,112 | 0.0% | 0.01% | 0.0% | |
TRAVELCENTERS OF AMERICA | $0 | – | 40,005 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-03
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.