$193 Million is the total value of Security National Bank's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,550,000 | +24.1% | 81,866 | +3.0% | 8.07% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $14,132,000 | +1.6% | 70,348 | +3.2% | 7.33% | -15.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $6,550,000 | +32.1% | 39,176 | +9.2% | 3.40% | +9.9% |
| MSFT | Buy | MICROSOFT CORP COM | $6,090,000 | +22.6% | 51,636 | +5.6% | 3.16% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $5,752,000 | +25.6% | 3,230 | +5.9% | 2.98% | +4.4% |
| MUR | MURPHY OIL CORP | $5,626,000 | +25.3% | 192,024 | 0.0% | 2.92% | +4.2% | |
| V | Buy | VISA INC | $5,218,000 | +26.4% | 33,409 | +6.8% | 2.71% | +5.1% |
| NVDA | Buy | NVIDIA CORP COM | $5,108,000 | +49.4% | 28,448 | +11.1% | 2.65% | +24.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $4,819,000 | -1.6% | 16 | 0.0% | 2.50% | -18.1% | |
| ROST | Buy | ROSS STORES INC | $4,658,000 | +17.1% | 50,031 | +4.6% | 2.42% | -2.6% |
| MRK | Buy | MERCK AND CO INC NEW | $4,509,000 | +12.8% | 54,216 | +3.7% | 2.34% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $4,429,000 | +18.4% | 41,758 | +5.5% | 2.30% | -1.5% |
| NKE | Buy | NIKE INC CLASS B COM | $4,410,000 | +20.7% | 52,364 | +6.2% | 2.29% | +0.4% |
| LOW | Buy | LOWES COS INC COM | $4,385,000 | +25.6% | 40,054 | +6.0% | 2.28% | +4.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $4,305,000 | +27.7% | 27,088 | +6.1% | 2.23% | +6.2% |
| ZTS | Buy | ZOETIS INC | $4,220,000 | +24.0% | 41,924 | +5.4% | 2.19% | +3.2% |
| BA | Buy | BOEING CO | $4,217,000 | +100.0% | 11,055 | +69.2% | 2.19% | +66.4% |
| MUSA | MURPHY USA INC | $4,145,000 | +11.7% | 48,415 | 0.0% | 2.15% | -7.1% | |
| ABBV | Buy | ABBVIE INC | $3,955,000 | +2.8% | 49,075 | +17.6% | 2.05% | -14.5% |
| RMD | Buy | RESMED, INC | $3,949,000 | -1.9% | 37,979 | +7.5% | 2.05% | -18.3% |
| VXF | Sell | VANGUARD INDEX FDSexchange traded fund | $3,834,000 | +15.4% | 33,207 | -0.2% | 1.99% | -4.0% |
| AMGN | Buy | AMGEN INC | $3,784,000 | +3.8% | 19,920 | +6.4% | 1.96% | -13.6% |
| CPT | New | CAMDEN PPTY TR | $3,714,000 | – | 36,590 | +100.0% | 1.93% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,672,000 | +24.4% | 12,232 | +8.5% | 1.90% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,412,000 | +11.1% | 13,799 | +11.9% | 1.77% | -7.6% |
| EOG | Buy | EOG RES INC COM | $3,140,000 | +22.7% | 32,993 | +12.4% | 1.63% | +2.1% |
| DWDP | Buy | DOWDUPONT INC | $2,972,000 | +10.8% | 55,755 | +11.2% | 1.54% | -7.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,873,000 | +32.5% | 25,066 | +13.0% | 1.49% | +10.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED DELAWARE | $2,810,000 | +16.5% | 10,545 | -1.1% | 1.46% | -3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,738,000 | +17.1% | 60,135 | +19.8% | 1.42% | -2.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,659,000 | +15.7% | 11,960 | -1.2% | 1.38% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,630,000 | +20.2% | 18,815 | +11.0% | 1.36% | -0.1% |
| PEP | Buy | PEPSICO INC COM | $2,608,000 | +24.2% | 21,283 | +12.0% | 1.35% | +3.4% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,471,000 | +22.1% | 204,195 | +14.4% | 1.28% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,361,000 | +24.6% | 8,626 | +1.9% | 1.22% | +3.6% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $2,287,000 | +29.2% | 9,417 | +0.2% | 1.19% | +7.4% |
| CB | Buy | CHUBB LTD | $2,220,000 | +21.9% | 15,847 | +12.4% | 1.15% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,110,000 | +28.2% | 10,916 | +15.3% | 1.10% | +6.7% |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,098,000 | – | 40,898 | +100.0% | 1.09% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,097,000 | +35.6% | 30,589 | +17.7% | 1.09% | +12.7% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $2,028,000 | – | 19,556 | +100.0% | 1.05% | – |
| ABCB | Buy | AMERIS BANCORP | $1,983,000 | +32.5% | 57,730 | +22.2% | 1.03% | +10.2% |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $1,889,000 | -46.2% | 7,277 | -52.3% | 0.98% | -55.2% |
| TRMB | Buy | TRIMBLE INC | $1,796,000 | +24.0% | 44,459 | +1.0% | 0.93% | +3.2% |
| VMI | VALMONT INDS INC COM | $1,787,000 | +17.3% | 13,736 | 0.0% | 0.93% | -2.4% | |
| KAR | Buy | KAR AUCTION SVCS INC | $968,000 | +8.9% | 18,863 | +1.3% | 0.50% | -9.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $935,000 | +19.3% | 11,276 | +3.5% | 0.48% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATE | $885,000 | +69.9% | 3,760 | +36.2% | 0.46% | +41.2% |
| BXS | BANCORPSOUTH BANK | $842,000 | +7.9% | 29,829 | 0.0% | 0.44% | -10.1% | |
| ABT | Buy | ABBOTT LABS | $511,000 | +144.5% | 6,390 | +121.1% | 0.26% | +103.8% |
| DIS | Buy | DISNEY WALT CO COM | $503,000 | +5.9% | 4,530 | +4.6% | 0.26% | -11.8% |
| HD | HOME DEPOT INC COM | $390,000 | +11.4% | 2,035 | 0.0% | 0.20% | -7.3% | |
| CAT | Sell | CATERPILLAR INC COM | $371,000 | -37.1% | 2,741 | -41.0% | 0.19% | -47.8% |
| IJR | Buy | ISHARES TRexchange traded fund | $366,000 | +76.8% | 4,745 | +59.2% | 0.19% | +47.3% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $347,000 | +52.9% | 2,819 | +35.3% | 0.18% | +26.8% |
| DE | Sell | DEERE & CO COM | $338,000 | -42.6% | 2,114 | -46.4% | 0.18% | -52.3% |
| VGT | VANGUARD WORLD FDSexchange traded fund | $331,000 | +20.4% | 1,650 | 0.0% | 0.17% | +0.6% | |
| SH | New | PROSHARES TRexchange traded fund | $319,000 | – | 11,554 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INC CL C | $316,000 | +53.4% | 269 | +35.2% | 0.16% | +28.1% |
| IVV | New | ISHARES TRexchange traded fund | $315,000 | – | 1,106 | +100.0% | 0.16% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $310,000 | – | 3,064 | +100.0% | 0.16% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INCexchange traded fund | $307,000 | -67.1% | 3,579 | -70.1% | 0.16% | -72.7% |
| IJH | New | ISHARES TRexchange traded fund | $301,000 | – | 1,588 | +100.0% | 0.16% | – |
| GOOGL | Buy | GOOGLE INC | $291,000 | +28.2% | 247 | +13.8% | 0.15% | +6.3% |
| RF | REGIONS FINANCIAL CORP | $239,000 | +5.8% | 16,916 | 0.0% | 0.12% | -12.1% | |
| KO | COCA COLA CO COM | $238,000 | -1.2% | 5,080 | 0.0% | 0.12% | -18.0% | |
| BKH | BLACK HILLS CORP | $237,000 | +17.9% | 3,200 | 0.0% | 0.12% | -1.6% | |
| VTI | VANGUARD INDEX FDSexchange traded fund | $234,000 | +13.6% | 1,617 | 0.0% | 0.12% | -5.5% | |
| INTC | New | INTEL CORP COM | $228,000 | – | 4,250 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRexchange traded fund | $223,000 | – | 790 | +100.0% | 0.12% | – |
| MMM | New | 3M CO COM | $216,000 | – | 1,040 | +100.0% | 0.11% | – |
| PFE | PFIZER INC COM | $204,000 | -2.9% | 4,800 | 0.0% | 0.11% | -19.1% | |
| TROV | Exit | TROVAGENE INC | $0 | – | -41,200 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY CORP | $0 | – | -23,186 | -100.0% | -1.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM, INC | $0 | – | -75,674 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.