$154 Million is the total value of Security National Bank's 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $6,015,000 | +16.9% | 193,724 | 0.0% | 3.91% | +11.0% | |
| MUSA | MURPHY USA INC | $3,907,000 | +16.5% | 48,615 | 0.0% | 2.54% | +10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL-A COM | $3,274,000 | +8.3% | 11 | 0.0% | 2.13% | +2.8% | |
| DEL | DELTIC TIMBER CORP | $979,000 | +3.5% | 10,695 | 0.0% | 0.64% | -1.9% | |
| BA | BOEING CO COM | $472,000 | +16.0% | 1,600 | 0.0% | 0.31% | +10.0% | |
| CAT | CATERPILLAR INC COM | $410,000 | +26.2% | 2,603 | 0.0% | 0.27% | +19.8% | |
| MA | MASTERCARD INCORPORATE | $378,000 | +7.1% | 2,500 | 0.0% | 0.25% | +1.7% | |
| DE | DEERE & CO COM | $318,000 | +24.7% | 2,032 | 0.0% | 0.21% | +18.3% | |
| PAYX | PAYCHEX INC COM | $311,000 | +13.5% | 4,575 | 0.0% | 0.20% | +7.4% | |
| RF | REGIONS FINANCIAL CORP | $292,000 | +13.2% | 16,916 | 0.0% | 0.19% | +7.3% | |
| CVX | CHEVRON TEXACO CORP COM | $250,000 | +6.8% | 1,990 | 0.0% | 0.16% | +1.2% | |
| USB | US BANCORP DEL COM NEW | $232,000 | 0.0% | 4,324 | 0.0% | 0.15% | -5.0% | |
| GOOG | ALPHABET INC CL C | $232,000 | +8.9% | 222 | 0.0% | 0.15% | +3.4% | |
| GOOGL | GOOGLE INC | $226,000 | +8.1% | 215 | 0.0% | 0.15% | +2.8% | |
| PFE | PFIZER INC COM | $206,000 | +1.5% | 5,692 | 0.0% | 0.13% | -3.6% | |
| KIRY | KIEWIT RTY TR OC-SH BEN INT | $15,000 | +25.0% | 30,112 | 0.0% | 0.01% | +25.0% | |
| 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 2018-02-13
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.