$212 Million is the total value of Security National Bank's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,520,000 | +13.7% | 82,688 | +0.4% | 8.74% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $15,058,000 | -1.4% | 72,386 | +1.1% | 7.10% | -5.9% |
| MSFT | Buy | MICROSOFT CORP COM | $7,276,000 | +4.6% | 52,337 | +0.8% | 3.43% | -0.1% |
| UNP | Buy | UNION PACIFIC CORP COM | $6,502,000 | -2.0% | 40,140 | +2.3% | 3.07% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $5,881,000 | -6.3% | 3,388 | +2.2% | 2.77% | -10.5% |
| V | Buy | VISA INC | $5,792,000 | +0.2% | 33,675 | +1.1% | 2.73% | -4.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $5,678,000 | +16.2% | 43,937 | +3.2% | 2.68% | +10.9% |
| ROST | Buy | ROSS STORES INC | $5,672,000 | +12.3% | 51,631 | +1.3% | 2.68% | +7.2% |
| ZTS | Buy | ZOETIS INC | $5,444,000 | +12.2% | 43,693 | +2.2% | 2.57% | +7.1% |
| NVDA | Buy | NVIDIA CORP COM | $5,336,000 | +9.9% | 30,655 | +3.7% | 2.52% | +4.9% |
| RMD | Buy | RESMED, INC | $5,329,000 | +13.8% | 39,443 | +2.8% | 2.51% | +8.6% |
| NKE | Buy | NIKE INC CLASS B COM | $5,045,000 | +16.8% | 53,713 | +4.4% | 2.38% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $5,011,000 | +9.9% | 12,847 | +2.4% | 2.36% | +4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $4,989,000 | -2.1% | 16 | 0.0% | 2.35% | -6.5% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $4,798,000 | -0.4% | 28,356 | +2.7% | 2.26% | -5.0% |
| LOW | Buy | LOWES COS INC COM | $4,774,000 | +14.5% | 43,418 | +5.1% | 2.25% | +9.3% |
| MRK | Buy | MERCK AND CO INC NEW | $4,740,000 | +2.1% | 56,303 | +1.7% | 2.24% | -2.5% |
| BA | Buy | BOEING CO | $4,607,000 | +10.1% | 12,109 | +5.4% | 2.17% | +5.1% |
| CPT | Buy | CAMDEN PPTY TR | $4,245,000 | +11.9% | 38,244 | +5.3% | 2.00% | +6.8% |
| MUR | MURPHY OIL CORP | $4,246,000 | -10.3% | 192,024 | 0.0% | 2.00% | -14.4% | |
| MUSA | MURPHY USA INC | $4,130,000 | +1.5% | 48,415 | 0.0% | 1.95% | -3.1% | |
| AMGN | Buy | AMGEN INC | $4,089,000 | +6.9% | 21,132 | +1.8% | 1.93% | +2.0% |
| VXF | VANGUARD INDEX FDSexchange traded fund | $3,863,000 | -1.9% | 33,207 | 0.0% | 1.82% | -6.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,414,000 | +21.7% | 64,520 | +8.6% | 1.61% | +16.2% |
| DIS | Buy | DISNEY WALT CO COM | $3,336,000 | +471.2% | 25,599 | +512.4% | 1.57% | +444.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,282,000 | -6.5% | 15,104 | +5.0% | 1.55% | -10.8% |
| PEP | Buy | PEPSICO INC COM | $3,101,000 | +10.1% | 22,617 | +5.3% | 1.46% | +5.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,086,000 | -2.8% | 28,483 | +8.7% | 1.46% | -7.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,025,000 | +2.8% | 42,415 | +8.2% | 1.43% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED DELAWARE | $2,987,000 | -6.3% | 10,813 | -0.0% | 1.41% | -10.5% |
| CB | Buy | CHUBB LTD | $2,810,000 | +14.9% | 17,404 | +4.8% | 1.33% | +9.7% |
| EOG | Buy | EOG RES INC COM | $2,773,000 | -14.2% | 37,361 | +7.7% | 1.31% | -18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,714,000 | +19.4% | 11,650 | +5.0% | 1.28% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,691,000 | -1.4% | 20,803 | +6.1% | 1.27% | -5.9% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,679,000 | +0.4% | 227,871 | +4.6% | 1.26% | -4.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $2,670,000 | +1.0% | 21,460 | +3.7% | 1.26% | -3.5% |
| VOO | Buy | VANGUARD 500 INDEX FUNDexchange traded fund | $2,664,000 | +36.0% | 9,773 | +34.3% | 1.26% | +29.9% |
| ABCB | Buy | AMERIS BANCORP | $2,554,000 | +7.2% | 63,474 | +4.4% | 1.20% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,510,000 | -0.5% | 8,618 | +0.3% | 1.18% | -5.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,507,000 | +9.7% | 34,111 | +7.0% | 1.18% | +4.7% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $2,085,000 | +4.0% | 10,229 | +4.0% | 0.98% | -0.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,977,000 | – | 23,616 | +100.0% | 0.93% | – |
| VMI | VALMONT INDS INC COM | $1,902,000 | +9.2% | 13,736 | 0.0% | 0.90% | +4.2% | |
| TRMB | Buy | TRIMBLE INC | $1,786,000 | -11.9% | 46,023 | +2.4% | 0.84% | -15.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $1,345,000 | – | 8,732 | +100.0% | 0.64% | – |
| IAA | Buy | IAA INC | $1,271,000 | +65.9% | 30,462 | +54.2% | 0.60% | +58.3% |
| IWB | New | ISHARES TRexchange traded fund | $1,205,000 | – | 7,325 | +100.0% | 0.57% | – |
| MA | MASTERCARD INCORPORATE | $1,021,000 | +2.6% | 3,760 | 0.0% | 0.48% | -2.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $953,000 | -2.6% | 10,256 | -9.0% | 0.45% | -6.8% |
| BXS | BANCORPSOUTH BANK | $883,000 | +2.0% | 29,829 | 0.0% | 0.42% | -2.6% | |
| SH | New | PROSHARES TRexchange traded fund | $682,000 | – | 26,100 | +100.0% | 0.32% | – |
| ABT | Sell | ABBOTT LABS | $512,000 | -4.7% | 6,115 | -4.3% | 0.24% | -8.7% |
| HD | HOME DEPOT INC COM | $472,000 | +11.6% | 2,035 | 0.0% | 0.22% | +6.7% | |
| DE | Sell | DEERE & CO COM | $390,000 | -6.5% | 2,314 | -8.0% | 0.18% | -10.7% |
| IJR | ISHARES TRexchange traded fund | $369,000 | -0.5% | 4,745 | 0.0% | 0.17% | -4.9% | |
| IJH | Buy | ISHARES TRexchange traded fund | $363,000 | +3.7% | 1,878 | +4.2% | 0.17% | -1.2% |
| JPM | J P MORGAN CHASE & CO COM | $361,000 | +5.2% | 3,064 | 0.0% | 0.17% | 0.0% | |
| VGT | VANGUARD WORLD FDSexchange traded fund | $356,000 | +2.3% | 1,650 | 0.0% | 0.17% | -2.3% | |
| CAT | CATERPILLAR INC COM | $346,000 | -7.5% | 2,741 | 0.0% | 0.16% | -11.9% | |
| ABBV | Sell | ABBVIE INC | $341,000 | -90.7% | 4,507 | -91.0% | 0.16% | -91.1% |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $333,000 | +1.2% | 1,123 | 0.0% | 0.16% | -3.7% | |
| CVX | Sell | CHEVRON TEXACO CORP COM | $323,000 | -8.0% | 2,722 | -3.4% | 0.15% | -12.1% |
| GOOG | Sell | ALPHABET INC CL C | $318,000 | +9.3% | 261 | -3.0% | 0.15% | +4.2% |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $318,000 | +1.6% | 3,579 | 0.0% | 0.15% | -3.2% | |
| GOOGL | GOOGLE INC | $302,000 | +13.1% | 247 | 0.0% | 0.14% | +7.6% | |
| IVV | Sell | ISHARES TRexchange traded fund | $281,000 | -13.8% | 941 | -14.9% | 0.13% | -17.4% |
| KO | COCA COLA CO COM | $277,000 | +6.9% | 5,080 | 0.0% | 0.13% | +2.3% | |
| RF | REGIONS FINANCIAL CORP | $268,000 | +5.9% | 16,916 | 0.0% | 0.13% | +0.8% | |
| BKH | BLACK HILLS CORP | $246,000 | -1.6% | 3,200 | 0.0% | 0.12% | -6.5% | |
| VTI | Sell | VANGUARD INDEX FDSexchange traded fund | $231,000 | -1.7% | 1,532 | -2.2% | 0.11% | -6.0% |
| INTC | INTEL CORP COM | $219,000 | +7.9% | 4,250 | 0.0% | 0.10% | +3.0% | |
| COST | New | COSTCO WHSL CORP NEW COM | $216,000 | – | 750 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC COM | $187,000 | – | 14,976 | +100.0% | 0.09% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -4,800 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -6,630 | -100.0% | -0.32% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -8,762 | -100.0% | -0.97% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -43,373 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.