$190 Million is the total value of Security National Bank's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $4,084,000 | -27.9% | 48,415 | 0.0% | 2.14% | -15.1% | |
| VMI | VALMONT INDS INC COM | $1,423,000 | -29.2% | 13,426 | 0.0% | 0.75% | -16.6% | |
| MUR | MURPHY OIL CORP | $1,177,000 | -77.1% | 192,024 | 0.0% | 0.62% | -73.1% | |
| BXS | BANCORPSOUTH BANK | $564,000 | -39.8% | 29,829 | 0.0% | 0.30% | -29.2% | |
| ABT | ABBOTT LABS | $483,000 | -9.0% | 6,115 | 0.0% | 0.25% | +7.2% | |
| HD | HOME DEPOT INC COM | $351,000 | -14.6% | 1,880 | 0.0% | 0.18% | +0.5% | |
| VGT | VANGUARD WORLD FDSexchange traded fund | $350,000 | -13.4% | 1,650 | 0.0% | 0.18% | +2.2% | |
| CAT | CATERPILLAR INC COM | $318,000 | -21.5% | 2,741 | 0.0% | 0.17% | -7.7% | |
| GOOG | ALPHABET INC CL C | $303,000 | -13.2% | 261 | 0.0% | 0.16% | +1.9% | |
| DE | DEERE & CO COM | $292,000 | -20.2% | 2,114 | 0.0% | 0.15% | -6.1% | |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $289,000 | -19.9% | 1,123 | 0.0% | 0.15% | -5.6% | |
| GOOGL | GOOGLE INC | $287,000 | -13.3% | 247 | 0.0% | 0.15% | +2.0% | |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $253,000 | -24.5% | 3,579 | 0.0% | 0.13% | -10.7% | |
| INTC | INTEL CORP COM | $230,000 | -9.4% | 4,250 | 0.0% | 0.12% | +7.1% | |
| KO | COCA COLA CO COM | $225,000 | -19.9% | 5,080 | 0.0% | 0.12% | -5.6% | |
| COST | COSTCO WHSL CORP NEW COM | $214,000 | -2.7% | 750 | 0.0% | 0.11% | +14.3% | |
| RF | REGIONS FINANCIAL CORP | $152,000 | -47.6% | 16,916 | 0.0% | 0.08% | -38.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.