$202 Million is the total value of Security National Bank's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,295,000 | +4.8% | 82,330 | +0.6% | 8.05% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $15,269,000 | +8.0% | 71,627 | +1.8% | 7.55% | +2.9% |
| MSFT | Buy | MICROSOFT CORP COM | $6,957,000 | +14.2% | 51,937 | +0.6% | 3.44% | +8.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $6,636,000 | +1.3% | 39,241 | +0.2% | 3.28% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $6,275,000 | +9.1% | 3,314 | +2.6% | 3.10% | +3.9% |
| V | Sell | VISA INC | $5,782,000 | +10.8% | 33,317 | -0.3% | 2.86% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,094,000 | +5.7% | 16 | 0.0% | 2.52% | +0.7% | |
| ROST | Buy | ROSS STORES INC | $5,052,000 | +8.5% | 50,971 | +1.9% | 2.50% | +3.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $4,886,000 | +10.3% | 42,580 | +2.0% | 2.42% | +5.1% |
| NVDA | Buy | NVIDIA CORP COM | $4,854,000 | -5.0% | 29,555 | +3.9% | 2.40% | -9.5% |
| ZTS | Buy | ZOETIS INC | $4,850,000 | +14.9% | 42,737 | +1.9% | 2.40% | +9.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $4,819,000 | +11.9% | 27,603 | +1.9% | 2.38% | +6.7% |
| MUR | MURPHY OIL CORP | $4,733,000 | -15.9% | 192,024 | 0.0% | 2.34% | -19.9% | |
| RMD | Buy | RESMED, INC | $4,684,000 | +18.6% | 38,387 | +1.1% | 2.32% | +13.0% |
| MRK | Buy | MERCK AND CO INC NEW | $4,641,000 | +2.9% | 55,349 | +2.1% | 2.29% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,561,000 | +24.2% | 12,547 | +2.6% | 2.25% | +18.3% |
| NKE | Sell | NIKE INC CLASS B COM | $4,321,000 | -2.0% | 51,473 | -1.7% | 2.14% | -6.6% |
| BA | Buy | BOEING CO | $4,183,000 | -0.8% | 11,492 | +4.0% | 2.07% | -5.5% |
| LOW | Buy | LOWES COS INC COM | $4,169,000 | -4.9% | 41,313 | +3.1% | 2.06% | -9.5% |
| MUSA | MURPHY USA INC | $4,068,000 | -1.9% | 48,415 | 0.0% | 2.01% | -6.5% | |
| VXF | VANGUARD INDEX FDSexchange traded fund | $3,938,000 | +2.7% | 33,207 | 0.0% | 1.95% | -2.2% | |
| AMGN | Buy | AMGEN INC | $3,826,000 | +1.1% | 20,763 | +4.2% | 1.89% | -3.7% |
| CPT | Sell | CAMDEN PPTY TR | $3,793,000 | +2.1% | 36,335 | -0.7% | 1.88% | -2.7% |
| ABBV | Buy | ABBVIE INC | $3,658,000 | -7.5% | 50,300 | +2.5% | 1.81% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,510,000 | +2.9% | 14,384 | +4.2% | 1.74% | -2.0% |
| EOG | Buy | EOG RES INC COM | $3,232,000 | +2.9% | 34,688 | +5.1% | 1.60% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $3,187,000 | +13.4% | 10,817 | +2.6% | 1.58% | +8.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,175,000 | +10.5% | 26,193 | +4.5% | 1.57% | +5.3% |
| DD | New | DUPONT DE NEMOURS INC | $2,943,000 | – | 39,208 | +100.0% | 1.46% | – |
| PEP | Buy | PEPSICO INC COM | $2,817,000 | +8.0% | 21,485 | +0.9% | 1.39% | +2.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,805,000 | +2.4% | 59,437 | -1.2% | 1.39% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,730,000 | +3.8% | 19,604 | +4.2% | 1.35% | -1.1% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,669,000 | +8.0% | 217,883 | +6.7% | 1.32% | +2.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $2,643,000 | +30.3% | 20,704 | +5.9% | 1.31% | +24.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,523,000 | +6.9% | 8,591 | -0.4% | 1.25% | +1.8% |
| CB | Buy | CHUBB LTD | $2,446,000 | +10.2% | 16,606 | +4.8% | 1.21% | +4.9% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $2,384,000 | +13.6% | 43,373 | +6.1% | 1.18% | +8.3% |
| ABCB | Buy | AMERIS BANCORP | $2,382,000 | +20.1% | 60,782 | +5.3% | 1.18% | +14.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,286,000 | +9.0% | 31,893 | +4.3% | 1.13% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,273,000 | +7.7% | 11,096 | +1.6% | 1.12% | +2.6% |
| TRMB | Buy | TRIMBLE INC | $2,028,000 | +12.9% | 44,946 | +1.1% | 1.00% | +7.5% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $2,005,000 | -12.3% | 9,840 | +4.5% | 0.99% | -16.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,968,000 | -26.0% | 8,762 | -26.7% | 0.97% | -29.4% |
| VOO | VANGUARD 500 INDEX FUNDexchange traded fund | $1,959,000 | +3.7% | 7,277 | 0.0% | 0.97% | -1.2% | |
| VMI | VALMONT INDS INC COM | $1,742,000 | -2.5% | 13,736 | 0.0% | 0.86% | -7.1% | |
| MA | MASTERCARD INCORPORATE | $995,000 | +12.4% | 3,760 | 0.0% | 0.49% | +7.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $978,000 | +4.6% | 11,276 | 0.0% | 0.48% | -0.4% | |
| BXS | BANCORPSOUTH BANK | $866,000 | +2.9% | 29,829 | 0.0% | 0.43% | -2.1% | |
| IAA | New | IAA INC | $766,000 | – | 19,755 | +100.0% | 0.38% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $647,000 | – | 6,630 | +100.0% | 0.32% | – |
| DIS | Sell | DISNEY WALT CO COM | $584,000 | +16.1% | 4,180 | -7.7% | 0.29% | +10.7% |
| ABT | ABBOTT LABS | $537,000 | +5.1% | 6,390 | 0.0% | 0.26% | 0.0% | |
| HD | HOME DEPOT INC COM | $423,000 | +8.5% | 2,035 | 0.0% | 0.21% | +3.5% | |
| DE | Buy | DEERE & CO COM | $417,000 | +23.4% | 2,514 | +18.9% | 0.21% | +17.7% |
| CAT | CATERPILLAR INC COM | $374,000 | +0.8% | 2,741 | 0.0% | 0.18% | -3.6% | |
| IJR | ISHARES TRexchange traded fund | $371,000 | +1.4% | 4,745 | 0.0% | 0.18% | -3.7% | |
| CVX | CHEVRON TEXACO CORP COM | $351,000 | +1.2% | 2,819 | 0.0% | 0.17% | -3.9% | |
| IJH | Buy | ISHARES TRexchange traded fund | $350,000 | +16.3% | 1,802 | +13.5% | 0.17% | +10.9% |
| VGT | VANGUARD WORLD FDSexchange traded fund | $348,000 | +5.1% | 1,650 | 0.0% | 0.17% | 0.0% | |
| JPM | J P MORGAN CHASE & CO COM | $343,000 | +10.6% | 3,064 | 0.0% | 0.17% | +5.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $329,000 | +47.5% | 1,123 | +42.2% | 0.16% | +40.5% |
| IVV | ISHARES TRexchange traded fund | $326,000 | +3.5% | 1,106 | 0.0% | 0.16% | -1.2% | |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $313,000 | +2.0% | 3,579 | 0.0% | 0.16% | -2.5% | |
| GOOG | ALPHABET INC CL C | $291,000 | -7.9% | 269 | 0.0% | 0.14% | -12.2% | |
| GOOGL | GOOGLE INC | $267,000 | -8.2% | 247 | 0.0% | 0.13% | -12.6% | |
| KO | COCA COLA CO COM | $259,000 | +8.8% | 5,080 | 0.0% | 0.13% | +4.1% | |
| RF | REGIONS FINANCIAL CORP | $253,000 | +5.9% | 16,916 | 0.0% | 0.12% | +0.8% | |
| BKH | BLACK HILLS CORP | $250,000 | +5.5% | 3,200 | 0.0% | 0.12% | +0.8% | |
| VTI | Sell | VANGUARD INDEX FDSexchange traded fund | $235,000 | +0.4% | 1,567 | -3.1% | 0.12% | -4.1% |
| PFE | PFIZER INC COM | $208,000 | +2.0% | 4,800 | 0.0% | 0.10% | -2.8% | |
| INTC | INTEL CORP COM | $203,000 | -11.0% | 4,250 | 0.0% | 0.10% | -15.3% | |
| MMM | Exit | 3M CO COM | $0 | – | -1,040 | -100.0% | -0.11% | – |
| SH | Exit | PROSHARES TRexchange traded fund | $0 | – | -11,554 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -18,863 | -100.0% | -0.50% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -55,755 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.