$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $5,626,000 | +25.3% | 192,024 | 0.0% | 2.92% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $4,819,000 | -1.6% | 16 | 0.0% | 2.50% | -18.1% | |
| MUSA | MURPHY USA INC | $4,145,000 | +11.7% | 48,415 | 0.0% | 2.15% | -7.1% | |
| VMI | VALMONT INDS INC COM | $1,787,000 | +17.3% | 13,736 | 0.0% | 0.93% | -2.4% | |
| BXS | BANCORPSOUTH BANK | $842,000 | +7.9% | 29,829 | 0.0% | 0.44% | -10.1% | |
| HD | HOME DEPOT INC COM | $390,000 | +11.4% | 2,035 | 0.0% | 0.20% | -7.3% | |
| VGT | VANGUARD WORLD FDSexchange traded fund | $331,000 | +20.4% | 1,650 | 0.0% | 0.17% | +0.6% | |
| 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% | |
| PFE | PFIZER INC COM | $204,000 | -2.9% | 4,800 | 0.0% | 0.11% | -19.1% |
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.