$224 Million is the total value of Security National Bank's 74 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $16,433,000 | +9.1% | 72,552 | +0.2% | 7.32% | +3.1% |
| AAPL | Sell | APPLE INC | $10,945,000 | -40.9% | 37,271 | -54.9% | 4.88% | -44.2% |
| MSFT | Sell | MICROSOFT CORP COM | $8,158,000 | +12.1% | 51,728 | -1.2% | 3.64% | +5.9% |
| UNP | Buy | UNION PACIFIC CORP COM | $7,266,000 | +11.8% | 40,193 | +0.1% | 3.24% | +5.6% |
| NVDA | Sell | NVIDIA CORP COM | $7,162,000 | +34.2% | 30,439 | -0.7% | 3.19% | +26.8% |
| V | Buy | VISA INC | $6,442,000 | +11.2% | 34,286 | +1.8% | 2.87% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $6,395,000 | +8.7% | 3,461 | +2.2% | 2.85% | +2.7% |
| RMD | Sell | RESMED, INC | $6,077,000 | +14.0% | 39,211 | -0.6% | 2.71% | +7.7% |
| ROST | Buy | ROSS STORES INC | $6,014,000 | +6.0% | 51,659 | +0.1% | 2.68% | +0.1% |
| ZTS | Buy | ZOETIS INC | $5,873,000 | +7.9% | 44,373 | +1.6% | 2.62% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $5,758,000 | +1.4% | 44,880 | +2.1% | 2.57% | -4.2% |
| MUSA | MURPHY USA INC | $5,665,000 | +37.2% | 48,415 | 0.0% | 2.52% | +29.6% | |
| NKE | Buy | NIKE INC CLASS B COM | $5,474,000 | +8.5% | 54,030 | +0.6% | 2.44% | +2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,433,000 | +8.9% | 16 | 0.0% | 2.42% | +2.8% | |
| LOW | Buy | LOWES COS INC COM | $5,246,000 | +9.9% | 43,806 | +0.9% | 2.34% | +3.8% |
| MRK | Buy | MERCK AND CO INC NEW | $5,191,000 | +9.5% | 57,076 | +1.4% | 2.31% | +3.5% |
| MUR | MURPHY OIL CORP | $5,146,000 | +21.2% | 192,024 | 0.0% | 2.29% | +14.5% | |
| AMGN | Buy | AMGEN INC | $5,142,000 | +25.8% | 21,331 | +0.9% | 2.29% | +18.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $5,076,000 | +5.8% | 28,679 | +1.1% | 2.26% | -0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $5,020,000 | +0.2% | 12,893 | +0.4% | 2.24% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,419,000 | +34.6% | 15,033 | -0.5% | 1.97% | +27.2% |
| VXF | VANGUARD INDEX FDSexchange traded fund | $4,184,000 | +8.3% | 33,207 | 0.0% | 1.86% | +2.4% | |
| DIS | Buy | DISNEY WALT CO COM | $4,123,000 | +23.6% | 28,506 | +11.4% | 1.84% | +16.8% |
| CPT | Buy | CAMDEN PPTY TR | $4,098,000 | -3.5% | 38,620 | +1.0% | 1.83% | -8.8% |
| BA | Buy | BOEING CO | $4,032,000 | -12.5% | 12,378 | +2.2% | 1.80% | -17.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,969,000 | +16.3% | 66,795 | +3.5% | 1.77% | +9.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,873,000 | +25.5% | 29,006 | +1.8% | 1.73% | +18.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $3,662,000 | +22.6% | 11,102 | +2.7% | 1.63% | +15.8% |
| PEP | Buy | PEPSICO INC COM | $3,152,000 | +1.6% | 23,060 | +2.0% | 1.40% | -4.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,101,000 | +15.8% | 241,672 | +6.1% | 1.38% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,069,000 | +14.0% | 21,036 | +1.1% | 1.37% | +7.7% |
| ABCB | Buy | AMERIS BANCORP | $2,886,000 | +13.0% | 67,833 | +6.9% | 1.29% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,865,000 | +5.6% | 11,830 | +1.5% | 1.28% | -0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,801,000 | +11.6% | 8,623 | +0.1% | 1.25% | +5.4% |
| CB | Buy | CHUBB LTD | $2,767,000 | -1.5% | 17,779 | +2.2% | 1.23% | -7.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $2,752,000 | +3.1% | 22,273 | +3.8% | 1.23% | -2.6% |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $2,672,000 | +0.3% | 9,034 | -7.6% | 1.19% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,438,000 | -2.8% | 35,419 | +3.8% | 1.09% | -8.1% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $2,404,000 | +15.3% | 10,394 | +1.6% | 1.07% | +8.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,325,000 | +17.6% | 24,447 | +3.5% | 1.04% | +11.0% |
| VMI | Sell | VALMONT INDS INC COM | $2,011,000 | +5.7% | 13,426 | -2.3% | 0.90% | -0.1% |
| TRMB | Buy | TRIMBLE INC | $1,976,000 | +10.6% | 47,389 | +3.0% | 0.88% | +4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,882,000 | -37.8% | 29,318 | -30.9% | 0.84% | -41.2% |
| SH | Buy | PROSHARES TRexchange traded fund | $1,609,000 | +135.9% | 67,018 | +156.8% | 0.72% | +122.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $1,487,000 | +10.6% | 9,205 | +5.4% | 0.66% | +4.4% |
| IAA | Buy | IAA INC | $1,484,000 | +16.8% | 31,534 | +3.5% | 0.66% | +10.2% |
| CRM | New | SALESFORCE.COM | $1,464,000 | – | 9,001 | +100.0% | 0.65% | – |
| IWB | ISHARES TRexchange traded fund | $1,307,000 | +8.5% | 7,325 | 0.0% | 0.58% | +2.6% | |
| SIVB | New | SVB FINANCIAL GROUP | $1,157,000 | – | 4,608 | +100.0% | 0.52% | – |
| MA | Sell | MASTERCARD INCORPORATE | $1,108,000 | +8.5% | 3,710 | -1.3% | 0.49% | +2.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,047,000 | +9.9% | 9,996 | -2.5% | 0.47% | +3.8% |
| BXS | BANCORPSOUTH BANK | $937,000 | +6.1% | 29,829 | 0.0% | 0.42% | +0.2% | |
| IYM | New | ISHARES TRUST DJ US BASexchange traded fund | $846,000 | – | 8,642 | +100.0% | 0.38% | – |
| ABT | ABBOTT LABS | $531,000 | +3.7% | 6,115 | 0.0% | 0.24% | -2.1% | |
| JPM | Sell | J P MORGAN CHASE & CO COM | $424,000 | +17.5% | 3,039 | -0.8% | 0.19% | +11.2% |
| HD | Sell | HOME DEPOT INC COM | $411,000 | -12.9% | 1,880 | -7.6% | 0.18% | -17.9% |
| CAT | CATERPILLAR INC COM | $405,000 | +17.1% | 2,741 | 0.0% | 0.18% | +11.0% | |
| VGT | VANGUARD WORLD FDSexchange traded fund | $404,000 | +13.5% | 1,650 | 0.0% | 0.18% | +7.1% | |
| IJR | ISHARES TRexchange traded fund | $398,000 | +7.9% | 4,745 | 0.0% | 0.18% | +1.7% | |
| IJH | ISHARES TRexchange traded fund | $387,000 | +6.6% | 1,878 | 0.0% | 0.17% | +0.6% | |
| DE | Sell | DEERE & CO COM | $366,000 | -6.2% | 2,114 | -8.6% | 0.16% | -11.4% |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $361,000 | +8.4% | 1,123 | 0.0% | 0.16% | +2.5% | |
| GOOG | ALPHABET INC CL C | $349,000 | +9.7% | 261 | 0.0% | 0.16% | +4.0% | |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $335,000 | +5.3% | 3,579 | 0.0% | 0.15% | -0.7% | |
| GOOGL | GOOGLE INC | $331,000 | +9.6% | 247 | 0.0% | 0.15% | +4.2% | |
| IVV | ISHARES TRexchange traded fund | $304,000 | +8.2% | 941 | 0.0% | 0.14% | +1.5% | |
| RF | REGIONS FINANCIAL CORP | $290,000 | +8.2% | 16,916 | 0.0% | 0.13% | +2.4% | |
| CVX | Sell | CHEVRON TEXACO CORP COM | $286,000 | -11.5% | 2,373 | -12.8% | 0.13% | -16.4% |
| KO | COCA COLA CO COM | $281,000 | +1.4% | 5,080 | 0.0% | 0.12% | -4.6% | |
| INTC | INTEL CORP COM | $254,000 | +16.0% | 4,250 | 0.0% | 0.11% | +9.7% | |
| COST | COSTCO WHSL CORP NEW COM | $220,000 | +1.9% | 750 | 0.0% | 0.10% | -3.9% | |
| ABBV | Sell | ABBVIE INC | $213,000 | -37.5% | 2,407 | -46.6% | 0.10% | -41.0% |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -14,976 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDSexchange traded fund | $0 | – | -1,532 | -100.0% | -0.11% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,200 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -37,361 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.