$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $5,665,000 | +37.2% | 48,415 | 0.0% | 2.52% | +29.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,433,000 | +8.9% | 16 | 0.0% | 2.42% | +2.8% | |
| MUR | MURPHY OIL CORP | $5,146,000 | +21.2% | 192,024 | 0.0% | 2.29% | +14.5% | |
| VXF | VANGUARD INDEX FDSexchange traded fund | $4,184,000 | +8.3% | 33,207 | 0.0% | 1.86% | +2.4% | |
| IWB | ISHARES TRexchange traded fund | $1,307,000 | +8.5% | 7,325 | 0.0% | 0.58% | +2.6% | |
| BXS | BANCORPSOUTH BANK | $937,000 | +6.1% | 29,829 | 0.0% | 0.42% | +0.2% | |
| ABT | ABBOTT LABS | $531,000 | +3.7% | 6,115 | 0.0% | 0.24% | -2.1% | |
| 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% | |
| 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% | |
| 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% |
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.