$149 Million is the total value of Security National Bank's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $5,005,000 | -16.8% | 193,724 | 0.0% | 3.35% | -14.3% | |
| MUSA | MURPHY USA INC | $3,540,000 | -9.4% | 48,615 | 0.0% | 2.37% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CL-A COM | $3,291,000 | +0.5% | 11 | 0.0% | 2.20% | +3.6% | |
| BXS | BANCORPSOUTH BANK | $949,000 | +1.2% | 29,829 | 0.0% | 0.64% | +4.3% | |
| MA | MASTERCARD INCORPORATE | $438,000 | +15.9% | 2,500 | 0.0% | 0.29% | +19.1% | |
| DIS | DISNEY WALT CO COM | $419,000 | -6.7% | 4,177 | 0.0% | 0.28% | -4.1% | |
| KO | COCA COLA CO COM | $404,000 | -5.4% | 9,304 | 0.0% | 0.27% | -2.5% | |
| RF | REGIONS FINANCIAL CORP | $314,000 | +7.5% | 16,916 | 0.0% | 0.21% | +10.5% | |
| PAYX | PAYCHEX INC COM | $282,000 | -9.3% | 4,575 | 0.0% | 0.19% | -6.4% | |
| GOOG | ALPHABET INC CL C | $229,000 | -1.3% | 222 | 0.0% | 0.15% | +1.3% | |
| CVX | CHEVRON TEXACO CORP COM | $227,000 | -9.2% | 1,990 | 0.0% | 0.15% | -6.2% | |
| GOOGL | GOOGLE INC | $223,000 | -1.3% | 215 | 0.0% | 0.15% | +1.4% | |
| USB | US BANCORP DEL COM NEW | $218,000 | -6.0% | 4,324 | 0.0% | 0.15% | -3.3% | |
| PFE | PFIZER INC COM | $202,000 | -1.9% | 5,692 | 0.0% | 0.14% | +0.7% | |
| MMM | 3M CO COM | $201,000 | -6.5% | 915 | 0.0% | 0.14% | -3.6% | |
| KIRY | KIEWIT RTY TR OC-SH BEN INT | $10,000 | -33.3% | 30,112 | 0.0% | 0.01% | -30.0% | |
| 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 2018-05-09
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.