$146 Million is the total value of Security National Bank's 67 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $5,145,000 | +3.6% | 193,724 | 0.0% | 3.52% | -2.6% | |
| VMI | VALMONT INDS INC COM | $4,498,000 | +5.7% | 28,450 | 0.0% | 3.08% | -0.7% | |
| MUSA | MURPHY USA INC | $3,354,000 | -6.9% | 48,615 | 0.0% | 2.30% | -12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL-A COM | $3,022,000 | +7.9% | 11 | 0.0% | 2.07% | +1.4% | |
| BXS | BANCORPSOUTH INC | $956,000 | +5.1% | 29,829 | 0.0% | 0.65% | -1.4% | |
| DEL | DELTIC TIMBER CORP | $946,000 | +18.5% | 10,695 | 0.0% | 0.65% | +11.5% | |
| BA | BOEING CO COM | $407,000 | +28.4% | 1,600 | 0.0% | 0.28% | +20.8% | |
| MA | MASTERCARD INCORPORATE | $353,000 | +16.1% | 2,500 | 0.0% | 0.24% | +9.5% | |
| CAT | CATERPILLAR INC COM | $325,000 | +16.1% | 2,603 | 0.0% | 0.22% | +8.8% | |
| RF | REGIONS FINANCIAL CORP | $258,000 | +4.0% | 16,916 | 0.0% | 0.18% | -2.2% | |
| DE | DEERE & CO COM | $255,000 | +1.6% | 2,032 | 0.0% | 0.18% | -4.4% | |
| T | AT&T INC | $241,000 | +4.3% | 6,130 | 0.0% | 0.16% | -1.8% | |
| CVX | CHEVRON TEXACO CORP COM | $234,000 | +13.0% | 1,990 | 0.0% | 0.16% | +6.0% | |
| USB | US BANCORP DEL COM NEW | $232,000 | +3.1% | 4,324 | 0.0% | 0.16% | -3.0% | |
| BKH | BLACK HILLS CORP COM | $220,000 | +1.9% | 3,200 | 0.0% | 0.15% | -3.8% | |
| GOOG | ALPHABET INC CL C | $213,000 | +5.4% | 222 | 0.0% | 0.15% | -0.7% | |
| KIRY | KIEWIT RTY TR OC-SH BEN INT | $12,000 | -14.3% | 30,112 | 0.0% | 0.01% | -20.0% | |
| 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 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q2 2024 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 8.7% |
| NVIDIA CORP COM | 30 | Q2 2024 | 9.5% |
| MICROSOFT CORP COM | 30 | Q2 2024 | 4.4% |
| MURPHY USA INC | 30 | Q2 2024 | 4.7% |
| LOWES COS INC COM | 30 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 6.2% |
| UNION PACIFIC CORP COM | 30 | Q2 2024 | 3.4% |
| VISA INC | 30 | Q2 2024 | 2.9% |
| MURPHY OIL CORP | 30 | Q2 2024 | 4.2% |
View Security National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-22 |
| 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 |
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.